Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Fujian Green Pine
300132
5
Yili Chuanning Biotechnology
301301
CN Stock MarketDetailed Quotes
002301 Shenzhen Comix Group
- 6.92
- -0.16-2.26%
Market Closed May 15 15:00 CST
4.99BMarket Cap80.47P/E (TTM)
7.06High6.92Low74.71KlotVolume7.04Open7.08Pre Close52.09MTurnover1.04%Turnover Ratio79.54P/E (Static)721.31MShares10.9052wk High1.60P/B4.97BFloat Cap4.4652wk Low7.79Limit Up717.99MShs Float24.02Historical High6.37Limit Down1.98%Amplitude2.19Historical Low0.08Dividend TTM6.97Avg Price46.73KlotAsk1.20%Div YieldTTM100Lot Size26.50KlotBid
Shenzhen Comix Group Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 15.45%4.3B | 14.96%19.02B | 16.84%12.1B | 12.88%7.33B | 17.88%3.73B | 9.83%16.54B | -0.49%10.35B | -7.82%6.5B | 16.73%3.16B | 14.70%15.06B |
| Refunds of taxes and levies | 111.06%11.5M | 65.00%43.29M | 54.70%31.16M | 11.85%15.13M | 15.13%5.45M | -60.71%26.24M | -67.11%20.15M | -74.74%13.53M | -60.69%4.73M | 7.44%66.77M |
| Cash received relating to other operating activities | 15.25%28.98M | 9.02%117.88M | -14.96%69.36M | -16.95%46.71M | 46.55%25.14M | -13.59%108.13M | 6.90%81.56M | 1.69%56.24M | -18.05%17.16M | 45.34%125.14M |
| Cash inflows from operating activities | 15.59%4.34B | 15.00%19.18B | 16.66%12.2B | 12.62%7.39B | 18.03%3.76B | 9.33%16.68B | -0.82%10.46B | -8.25%6.56B | 16.12%3.18B | 14.87%15.25B |
| Goods services cash paid | 13.45%3.94B | 18.64%17.94B | 17.18%11.28B | 13.15%6.79B | 18.44%3.48B | 9.12%15.12B | -0.90%9.62B | -8.70%6B | 20.84%2.94B | 16.14%13.86B |
| Staff behalf paid | -11.44%104.65M | -0.89%380.98M | 1.93%298.96M | 2.66%211.86M | 2.58%118.17M | -1.95%384.38M | -6.23%293.28M | -4.84%206.37M | -1.76%115.2M | -5.39%392.04M |
| All taxes paid | 563.55%147.4M | 14.24%135.33M | -8.69%73.35M | -31.22%46.3M | -37.90%22.21M | -65.49%118.46M | -57.31%80.33M | -55.03%67.32M | -70.83%35.77M | -6.19%343.32M |
| Cash paid relating to other operating activities | 15.27%121.35M | 13.67%475.04M | 18.21%336.12M | 18.63%216.08M | 18.94%105.27M | 24.85%417.92M | 17.93%284.34M | 24.57%182.14M | 14.94%88.51M | -5.53%334.75M |
| Cash outflows from operating activities | 16.00%4.32B | 18.01%18.93B | 16.57%11.99B | 12.50%7.26B | 17.24%3.72B | 7.47%16.04B | -1.64%10.28B | -8.88%6.45B | 15.61%3.18B | 14.24%14.93B |
| Net cash flows from operating activities | -28.26%24.86M | -61.27%245.46M | 22.33%211.35M | 19.56%133.97M | 328.77%34.65M | 94.74%633.8M | 95.53%172.76M | 52.06%112.05M | 261.57%8.08M | 53.32%325.46M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -64.41%1M | --1M | --1M | --1M | --2.81M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | --1.18M | --1.18M | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -61.70%17.78K | 86.85%729.81K | 443.94%593.22K | 269.69%388.16K | -16.23%46.41K | 234.76%390.59K | -51.66%109.06K | -12.96%105K | -53.96%55.41K | -93.12%116.68K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,360.19%3.19M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -99.92%41.07K | -99.92%41.07K | ---- | ---- | 2,651.36%48.7M |
| Cash inflows from investing activities | -98.30%17.78K | -60.89%1.73M | 19.62%1.59M | 1,222.12%1.39M | 1,788.66%1.05M | -91.50%4.42M | -98.57%1.33M | -99.89%105K | -99.93%55.41K | 42.81%52.01M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 5.77%6.51M | 29.02%32.03M | -0.50%22.64M | -10.07%13.96M | -26.07%6.16M | -51.95%24.83M | -25.98%22.75M | -20.81%15.52M | -25.97%8.33M | -23.52%51.67M |
| Cash paid to acquire investments | ---- | 279,999,900.00%8.4M | ---- | ---- | ---- | --3 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -89.90%5.47M | -93.08%3.65M | -96.39%1.82M | ---- | 5,317.11%54.17M |
| Cash outflows from investing activities | 5.77%6.51M | 33.44%40.43M | -14.25%22.64M | -19.53%13.96M | -26.07%6.16M | -71.37%30.3M | -68.38%26.4M | -75.26%17.35M | -86.11%8.33M | 54.37%105.85M |
| Net cash flows from investing activities | -27.08%-6.5M | -49.57%-38.7M | 16.05%-21.05M | 27.09%-12.57M | 38.22%-5.11M | 51.93%-25.88M | -362.75%-25.07M | -175.64%-17.24M | -133.68%-8.27M | -67.47%-53.84M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -99.50%287.04K | -99.12%286.24K | -90.72%286.24K | -88.89%286.24K | 212.02%57.11M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -99.50%287.04K | ---- | --286.24K | ---- | 212.02%57.11M |
| Cash from borrowing | 64.02%423.34M | -29.90%1.49B | -9.49%980.05M | -68.60%290.05M | -3.87%258.1M | 14.14%2.12B | 47.05%1.08B | 96.34%923.65M | -53.79%268.48M | -33.84%1.86B |
| Cash received relating to other financing activities | 40.05%620.94M | 1.35%4.96B | 126.97%3.14B | 62.49%1.37B | 431.05%443.35M | 36.99%4.9B | 18.81%1.38B | 7.39%841.93M | -76.15%83.49M | 15.15%3.58B |
| Cash inflows from financing activities | 48.87%1.04B | -8.09%6.45B | 67.08%4.12B | -6.10%1.66B | 99.14%701.45M | 27.84%7.02B | 27.57%2.47B | 40.43%1.77B | -62.27%352.25M | -7.43%5.49B |
| Borrowing repayment | -49.64%89.64M | -23.44%1.57B | 16.17%852.03M | -64.02%208M | 57.52%178M | -11.90%2.05B | -26.21%733.42M | -27.87%578.13M | -71.03%113M | -26.14%2.32B |
| Dividend interest payment | -25.53%10.12M | 57.73%88.12M | 65.39%83.77M | 83.46%80.07M | -53.80%13.6M | 26.81%55.87M | 31.28%50.65M | 29.33%43.64M | 7.86%29.43M | -68.94%44.05M |
| Cash payments relating to other financing activities | 21.38%1.93B | -9.64%4.78B | 47.46%4.15B | 30.98%2.92B | 86.14%1.59B | 65.21%5.29B | 30.35%2.82B | 25.29%2.23B | -43.35%854.6M | 6.24%3.2B |
| Cash outflows from financing activities | 13.93%2.03B | -12.95%6.44B | 41.34%5.09B | 12.51%3.21B | 78.77%1.78B | 32.77%7.4B | 12.75%3.6B | 9.04%2.85B | -48.23%997.02M | -11.60%5.57B |
| Net cash flows from financing activities | 8.75%-986.29M | 102.91%11M | 14.83%-963.35M | -42.84%-1.55B | -67.64%-1.08B | -364.70%-378.37M | 10.04%-1.13B | 20.08%-1.08B | 35.02%-644.78M | 78.12%-81.42M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 809.90%6.22M | 683.74%16.9M | -57.93%4.06M | -30.83%8.83M | 92.98%-876.82K | -96.04%2.16M | -91.49%9.64M | -74.95%12.76M | -256.70%-12.49M | 265.27%54.41M |
| Net increase in cash and cash equivalents | 8.60%-961.7M | 1.27%234.65M | 21.03%-768.99M | -45.24%-1.42B | -60.05%-1.05B | -5.27%231.71M | 6.93%-973.81M | 19.23%-975.66M | 32.66%-657.46M | 208.73%244.62M |
| Add:Begin period cash and cash equivalents | 9.15%2.8B | 9.94%2.56B | 9.94%2.56B | 9.94%2.56B | 9.94%2.56B | 11.72%2.33B | 11.72%2.33B | 11.72%2.33B | 11.72%2.33B | -9.73%2.09B |
| End period cash equivalent | 21.52%1.84B | 9.15%2.8B | 32.15%1.79B | -15.46%1.15B | -9.74%1.51B | 9.94%2.56B | 30.47%1.36B | 54.26%1.36B | 50.73%1.67B | 11.72%2.33B |
| 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 | -- | Zheng Dan Zhiyuan (Shenzhen) Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
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