CN Stock MarketDetailed Quotes

600675 China Enterprise

Watchlist
  • 2.76
  • 0.000.00%
Market Closed May 31 15:00 CST
16.83BMarket Cap26.80P/E (TTM)

China Enterprise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-53.64%1.27B
-17.55%10.44B
-13.73%8.44B
85.46%5.36B
27.47%2.75B
61.76%12.66B
168.25%9.79B
5.54%2.89B
49.57%2.16B
-16.02%7.83B
Refunds of taxes and levies
-80.55%470.85K
14.71%903.51M
-27.21%41.51M
-27.14%33.43M
-84.13%2.42M
3,822.75%787.63M
293,806.83%57.02M
236,417.90%45.88M
--15.25M
159.57%20.08M
Cash received relating to other operating activities
-62.54%180.1M
-78.99%544.48M
-64.37%1.52B
-68.32%1.03B
236.53%480.77M
-0.13%2.59B
253.26%4.26B
210.45%3.25B
-3.60%142.86M
56.69%2.6B
Cash inflows from operating activities
-54.98%1.46B
-25.90%11.89B
-29.07%10B
3.80%6.43B
39.64%3.23B
53.61%16.04B
190.54%14.1B
63.47%6.19B
45.57%2.31B
-4.94%10.44B
Goods services cash paid
8.68%916.56M
-45.64%4.91B
191.37%4.02B
107.73%1.93B
39.66%843.37M
252.74%9.03B
-27.14%1.38B
-27.17%928.34M
-28.30%603.85M
-42.43%2.56B
Staff behalf paid
-8.43%191.66M
-7.17%644.32M
-2.54%509.07M
0.89%340.57M
-1.59%209.31M
-0.49%694.08M
9.70%522.36M
-1.66%337.57M
8.91%212.7M
2.12%697.49M
All taxes paid
-13.29%1.21B
58.67%6.07B
58.60%5.44B
71.59%5.35B
106.28%1.39B
93.61%3.82B
84.61%3.43B
201.92%3.12B
62.39%676.09M
-6.14%1.97B
Cash paid relating to other operating activities
-48.82%165.16M
-83.69%378.83M
-73.17%1.49B
6.59%1.15B
120.64%322.71M
-0.89%2.32B
376.76%5.55B
4.42%1.08B
-0.45%146.26M
102.87%2.34B
Cash outflows from operating activities
-10.37%2.48B
-24.39%11.99B
5.30%11.46B
60.54%8.76B
69.02%2.77B
109.47%15.87B
101.81%10.88B
48.29%5.46B
2.39%1.64B
-9.69%7.57B
Net cash flows from operating activities
-322.29%-1.03B
-159.81%-106.42M
-145.11%-1.45B
-418.37%-2.34B
-31.59%462.3M
-93.80%177.94M
699.86%3.22B
584.99%733.65M
6,445.96%675.83M
10.39%2.87B
Investing cash flow
Cash received from disposal of investments
----
-56.56%1.5B
8,541.85%1.54B
6,019.27%1.09B
2,892.77%343M
124.54%3.46B
-98.84%17.86M
-98.83%17.86M
-99.17%11.46M
1,087.15%1.54B
Cash received from returns on investments
----
-97.75%35.39M
801.95%12.42M
--8.09M
----
8,281.61%1.57B
-97.22%1.38M
----
----
-88.14%18.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-100.00%1.4K
157.43%126.92M
2,269.70%111M
32,852.14%110.17M
32,311.62%107.53M
-36.85%49.3M
-17.76%4.68M
-93.55%334.33K
-94.98%331.78K
486.14%78.08M
Net cash received from disposal of subsidiaries and other business units
----
--416.24M
--416.24M
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
--500M
--500M
--500M
--500M
----
Cash inflows from investing activities
-100.00%1.4K
-62.69%2.08B
297.66%2.08B
133.70%1.21B
-11.97%450.53M
240.73%5.58B
-67.17%523.93M
-67.19%518.19M
-64.39%511.79M
443.83%1.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.25%8.56M
112.27%89.64M
72.65%48.75M
196.75%61.15M
39.95%25.36M
-58.13%42.23M
-66.69%28.24M
-68.16%20.61M
-53.73%18.12M
35.51%100.86M
Cash paid to acquire investments
----
-99.83%1.93M
-51.86%315.87M
--315.87M
--31.85M
-82.09%1.16B
1,212.39%656.2M
----
----
772.23%6.45B
 Net cash paid to acquire subsidiaries and other business units
----
--2.73M
--956.86K
--956.86K
----
----
----
----
----
----
Cash paid relating to other investing activities
75.48%7.25M
----
----
----
--4.13M
22,298,976.52%500.03M
----
----
----
--2.24K
Cash outflows from investing activities
-74.23%15.81M
-94.45%94.3M
-46.59%365.58M
1,734.34%377.98M
238.54%61.34M
-74.09%1.7B
407.85%684.43M
-82.04%20.61M
-79.68%18.12M
704.90%6.56B
Net cash flows from investing activities
-104.06%-15.8M
-48.79%1.99B
1,170.28%1.72B
67.42%833.06M
-21.16%389.2M
178.83%3.88B
-110.98%-160.51M
-66.02%497.59M
-63.38%493.68M
-857.88%-4.92B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--49.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--49.8M
Cash from borrowing
-22.29%2.8B
32.21%4.89B
268.97%4.37B
276.98%3.85B
1,764.20%3.6B
-65.65%3.7B
-88.67%1.19B
-83.64%1.02B
-93.50%192.94M
900.96%10.77B
Cash received relating to other financing activities
----
----
----
----
--10M
--10M
----
----
----
----
Cash inflows from financing activities
-22.51%2.8B
31.86%4.89B
268.97%4.37B
276.98%3.85B
1,769.38%3.61B
-65.71%3.71B
-88.73%1.19B
-83.64%1.02B
-93.50%192.94M
905.58%10.82B
Borrowing repayment
2,869.10%2.68B
28.19%4.29B
86.67%3.16B
183.29%2.38B
75.09%90.3M
-17.23%3.35B
-55.85%1.69B
-77.78%839.14M
-98.54%51.57M
21.98%4.04B
Dividend interest payment
-6.97%264.76M
-4.94%1.29B
-0.83%1.05B
51.96%854.24M
85.65%284.61M
-21.85%1.36B
-27.04%1.06B
13.87%562.16M
-35.03%153.31M
-8.89%1.74B
-Including:Cash payments for dividends or profit to minority shareholders
----
171.34%120M
171.34%120M
--120M
--120M
-29.66%44.23M
-29.14%44.23M
----
----
-73.45%62.87M
Cash payments relating to other financing activities
--3.7M
508.43%133.81M
----
----
----
-88.13%21.99M
----
----
----
906.98%185.28M
Cash outflows from financing activities
686.74%2.95B
20.88%5.72B
53.05%4.2B
130.60%3.23B
82.99%374.9M
-20.78%4.73B
-49.75%2.75B
-68.42%1.4B
-94.59%204.88M
13.83%5.97B
Net cash flows from financing activities
-104.78%-154.51M
19.11%-823.81M
110.89%170.06M
263.81%621.35M
27,163.64%3.23B
-120.98%-1.02B
-130.91%-1.56B
-120.97%-379.3M
98.53%-11.94M
216.46%4.85B
Net cash flow
Exchange rate change effecting cash and cash equivalents
--3.19
-82.94%3.65K
-96.49%861.12
366.02%4.97K
----
414.89%21.37K
1,116.37%24.51K
30.41%-1.87K
---1.87K
63.07%-6.79K
Net increase in cash and cash equivalents
-129.34%-1.2B
-65.24%1.06B
-71.09%434.02M
-203.45%-881.31M
252.75%4.08B
8.26%3.04B
-74.87%1.5B
-74.79%851.93M
120.87%1.16B
234.77%2.81B
Add:Begin period cash and cash equivalents
20.56%18.28B
21.41%17.23B
21.41%17.23B
21.41%17.23B
6.88%15.16B
24.65%14.19B
24.65%14.19B
24.65%14.19B
24.65%14.19B
-15.46%11.38B
End period cash equivalent
-11.24%17.08B
6.13%18.28B
12.55%17.66B
8.67%16.34B
25.43%19.25B
21.41%17.23B
-9.61%15.69B
1.88%15.04B
28.88%15.35B
24.65%14.19B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -53.64%1.27B-17.55%10.44B-13.73%8.44B85.46%5.36B27.47%2.75B61.76%12.66B168.25%9.79B5.54%2.89B49.57%2.16B-16.02%7.83B
Refunds of taxes and levies -80.55%470.85K14.71%903.51M-27.21%41.51M-27.14%33.43M-84.13%2.42M3,822.75%787.63M293,806.83%57.02M236,417.90%45.88M--15.25M159.57%20.08M
Cash received relating to other operating activities -62.54%180.1M-78.99%544.48M-64.37%1.52B-68.32%1.03B236.53%480.77M-0.13%2.59B253.26%4.26B210.45%3.25B-3.60%142.86M56.69%2.6B
Cash inflows from operating activities -54.98%1.46B-25.90%11.89B-29.07%10B3.80%6.43B39.64%3.23B53.61%16.04B190.54%14.1B63.47%6.19B45.57%2.31B-4.94%10.44B
Goods services cash paid 8.68%916.56M-45.64%4.91B191.37%4.02B107.73%1.93B39.66%843.37M252.74%9.03B-27.14%1.38B-27.17%928.34M-28.30%603.85M-42.43%2.56B
Staff behalf paid -8.43%191.66M-7.17%644.32M-2.54%509.07M0.89%340.57M-1.59%209.31M-0.49%694.08M9.70%522.36M-1.66%337.57M8.91%212.7M2.12%697.49M
All taxes paid -13.29%1.21B58.67%6.07B58.60%5.44B71.59%5.35B106.28%1.39B93.61%3.82B84.61%3.43B201.92%3.12B62.39%676.09M-6.14%1.97B
Cash paid relating to other operating activities -48.82%165.16M-83.69%378.83M-73.17%1.49B6.59%1.15B120.64%322.71M-0.89%2.32B376.76%5.55B4.42%1.08B-0.45%146.26M102.87%2.34B
Cash outflows from operating activities -10.37%2.48B-24.39%11.99B5.30%11.46B60.54%8.76B69.02%2.77B109.47%15.87B101.81%10.88B48.29%5.46B2.39%1.64B-9.69%7.57B
Net cash flows from operating activities -322.29%-1.03B-159.81%-106.42M-145.11%-1.45B-418.37%-2.34B-31.59%462.3M-93.80%177.94M699.86%3.22B584.99%733.65M6,445.96%675.83M10.39%2.87B
Investing cash flow
Cash received from disposal of investments -----56.56%1.5B8,541.85%1.54B6,019.27%1.09B2,892.77%343M124.54%3.46B-98.84%17.86M-98.83%17.86M-99.17%11.46M1,087.15%1.54B
Cash received from returns on investments -----97.75%35.39M801.95%12.42M--8.09M----8,281.61%1.57B-97.22%1.38M---------88.14%18.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -100.00%1.4K157.43%126.92M2,269.70%111M32,852.14%110.17M32,311.62%107.53M-36.85%49.3M-17.76%4.68M-93.55%334.33K-94.98%331.78K486.14%78.08M
Net cash received from disposal of subsidiaries and other business units ------416.24M--416.24M----------------------------
Cash received relating to other investing activities ----------------------500M--500M--500M--500M----
Cash inflows from investing activities -100.00%1.4K-62.69%2.08B297.66%2.08B133.70%1.21B-11.97%450.53M240.73%5.58B-67.17%523.93M-67.19%518.19M-64.39%511.79M443.83%1.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.25%8.56M112.27%89.64M72.65%48.75M196.75%61.15M39.95%25.36M-58.13%42.23M-66.69%28.24M-68.16%20.61M-53.73%18.12M35.51%100.86M
Cash paid to acquire investments -----99.83%1.93M-51.86%315.87M--315.87M--31.85M-82.09%1.16B1,212.39%656.2M--------772.23%6.45B
 Net cash paid to acquire subsidiaries and other business units ------2.73M--956.86K--956.86K------------------------
Cash paid relating to other investing activities 75.48%7.25M--------------4.13M22,298,976.52%500.03M--------------2.24K
Cash outflows from investing activities -74.23%15.81M-94.45%94.3M-46.59%365.58M1,734.34%377.98M238.54%61.34M-74.09%1.7B407.85%684.43M-82.04%20.61M-79.68%18.12M704.90%6.56B
Net cash flows from investing activities -104.06%-15.8M-48.79%1.99B1,170.28%1.72B67.42%833.06M-21.16%389.2M178.83%3.88B-110.98%-160.51M-66.02%497.59M-63.38%493.68M-857.88%-4.92B
Financing cash flow
Cash received from capital contributions --------------------------------------49.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------49.8M
Cash from borrowing -22.29%2.8B32.21%4.89B268.97%4.37B276.98%3.85B1,764.20%3.6B-65.65%3.7B-88.67%1.19B-83.64%1.02B-93.50%192.94M900.96%10.77B
Cash received relating to other financing activities ------------------10M--10M----------------
Cash inflows from financing activities -22.51%2.8B31.86%4.89B268.97%4.37B276.98%3.85B1,769.38%3.61B-65.71%3.71B-88.73%1.19B-83.64%1.02B-93.50%192.94M905.58%10.82B
Borrowing repayment 2,869.10%2.68B28.19%4.29B86.67%3.16B183.29%2.38B75.09%90.3M-17.23%3.35B-55.85%1.69B-77.78%839.14M-98.54%51.57M21.98%4.04B
Dividend interest payment -6.97%264.76M-4.94%1.29B-0.83%1.05B51.96%854.24M85.65%284.61M-21.85%1.36B-27.04%1.06B13.87%562.16M-35.03%153.31M-8.89%1.74B
-Including:Cash payments for dividends or profit to minority shareholders ----171.34%120M171.34%120M--120M--120M-29.66%44.23M-29.14%44.23M---------73.45%62.87M
Cash payments relating to other financing activities --3.7M508.43%133.81M-------------88.13%21.99M------------906.98%185.28M
Cash outflows from financing activities 686.74%2.95B20.88%5.72B53.05%4.2B130.60%3.23B82.99%374.9M-20.78%4.73B-49.75%2.75B-68.42%1.4B-94.59%204.88M13.83%5.97B
Net cash flows from financing activities -104.78%-154.51M19.11%-823.81M110.89%170.06M263.81%621.35M27,163.64%3.23B-120.98%-1.02B-130.91%-1.56B-120.97%-379.3M98.53%-11.94M216.46%4.85B
Net cash flow
Exchange rate change effecting cash and cash equivalents --3.19-82.94%3.65K-96.49%861.12366.02%4.97K----414.89%21.37K1,116.37%24.51K30.41%-1.87K---1.87K63.07%-6.79K
Net increase in cash and cash equivalents -129.34%-1.2B-65.24%1.06B-71.09%434.02M-203.45%-881.31M252.75%4.08B8.26%3.04B-74.87%1.5B-74.79%851.93M120.87%1.16B234.77%2.81B
Add:Begin period cash and cash equivalents 20.56%18.28B21.41%17.23B21.41%17.23B21.41%17.23B6.88%15.16B24.65%14.19B24.65%14.19B24.65%14.19B24.65%14.19B-15.46%11.38B
End period cash equivalent -11.24%17.08B6.13%18.28B12.55%17.66B8.67%16.34B25.43%19.25B21.41%17.23B-9.61%15.69B1.88%15.04B28.88%15.35B24.65%14.19B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg