Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
CN Stock MarketDetailed Quotes
002367 Canny Elevator
- 7.08
- +0.10+1.43%
Noon Break May 16 11:30 CST
5.66BMarket Cap15.19P/E (TTM)
7.26High7.07Low118.32KlotVolume7.19Open6.98Pre Close84.59MTurnover2.25%Turnover Ratio15.84P/E (Static)798.79MShares7.9952wk High1.57P/B3.73BFloat Cap5.1252wk Low7.68Limit Up526.68MShs Float25.18Historical High6.28Limit Down2.72%Amplitude-0.27Historical Low0.30Dividend TTM7.15Avg Price46.38KlotAsk4.24%Div YieldTTM100Lot Size67.97KlotBid
Canny Elevator 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 | -2.88%924.36M | -6.78%5.14B | -19.45%3.25B | -23.62%2.03B | -19.83%951.78M | 7.39%5.51B | 2.45%4.04B | 7.12%2.66B | 4.34%1.19B | -1.14%5.14B |
| Refunds of taxes and levies | -22.87%16.06M | -37.34%66.7M | -37.24%53.62M | -19.97%37.49M | -10.04%20.82M | 35.93%106.45M | 39.16%85.44M | 18.95%46.85M | 46.53%23.14M | -12.19%78.31M |
| Cash received relating to other operating activities | -21.73%62.96M | -12.32%224.93M | -11.83%170.08M | 18.23%129.48M | 12.59%80.44M | -4.67%256.54M | -15.50%192.91M | -29.63%109.52M | -13.63%71.44M | -6.95%269.09M |
| Cash inflows from operating activities | -4.72%1B | -7.57%5.43B | -19.46%3.48B | -21.93%2.19B | -17.85%1.05B | 7.21%5.88B | 2.01%4.32B | 5.16%2.81B | 3.68%1.28B | -1.62%5.48B |
| Goods services cash paid | -29.37%672.04M | 3.30%3.65B | -12.61%2.3B | 1.48%1.68B | 8.55%951.51M | -3.29%3.54B | -8.89%2.63B | -14.11%1.66B | -19.12%876.53M | -2.19%3.66B |
| Staff behalf paid | -8.26%205.24M | -7.72%627.9M | -6.31%497.19M | -3.31%363.29M | -2.14%223.72M | 1.47%680.46M | 1.49%530.66M | -0.03%375.74M | -2.21%228.61M | 4.17%670.57M |
| All taxes paid | -20.83%45.94M | -19.25%222.56M | -13.96%161.17M | -7.84%104.6M | 87.71%58.03M | 6.95%275.6M | 2.10%187.32M | 0.19%113.5M | 10.17%30.91M | -10.78%257.69M |
| Cash paid relating to other operating activities | 12.23%139.53M | -24.66%412.25M | -34.19%260.83M | -38.40%190.32M | -26.80%124.32M | 1.97%547.15M | -7.14%396.35M | 16.45%308.97M | -1.00%169.83M | -17.27%536.57M |
| Cash outflows from operating activities | -21.72%1.06B | -2.45%4.92B | -14.07%3.22B | -4.71%2.34B | 3.96%1.36B | -1.60%5.04B | -6.86%3.75B | -8.51%2.45B | -13.93%1.31B | -3.72%5.12B |
| Net cash flows from operating activities | 80.50%-59.38M | -38.42%515.21M | -54.75%258.9M | -140.16%-143.53M | -1,166.35%-304.54M | 132.68%836.69M | 170.81%572.19M | 4,226.59%357.39M | 91.44%-24.05M | 42.93%359.59M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 81.53%551.68M | 90.67%1.77B | 68.78%1.19B | 28.13%580.26M | 33.61%303.9M | -46.27%930.06M | -50.57%704.3M | -59.35%452.87M | -73.12%227.45M | -26.44%1.73B |
| Cash received from returns on investments | ---- | 58.88%14.97M | 6.45%2.81M | -85.34%390.13 | ---- | 300.60%9.42M | 12.18%2.64M | -99.89%2.66K | -40.51%2.66K | -78.17%2.35M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 271.88%25.58M | 29,947.15%13.7M | 702.76%1.23M | 244,240.14%708K | -50.24%6.88M | -99.69%45.6K | -106.16%-204.65K | -99.97%289.76 | 3,678.86%13.82M |
| Cash received relating to other investing activities | ---- | ---- | --1.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 81.11%551.68M | 91.67%1.81B | 70.68%1.21B | 28.46%581.49M | 33.92%304.61M | -45.84%946.36M | -51.01%706.98M | -59.57%452.67M | -73.15%227.45M | -26.10%1.75B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -42.59%2.6M | -8.26%19.61M | -33.02%11.83M | -41.51%7.71M | 7.33%4.54M | -42.90%21.38M | -35.39%17.67M | -28.72%13.18M | -57.71%4.23M | -61.68%37.44M |
| Cash paid to acquire investments | 108.57%629.04M | 152.86%2.55B | 101.18%1.49B | 103.94%911.6M | 54.67%301.6M | -5.74%1.01B | -10.65%738.92M | -23.85%447M | -42.98%195M | -54.45%1.07B |
| Cash outflows from investing activities | 106.33%631.64M | 149.51%2.57B | 98.05%1.5B | 99.77%919.31M | 53.66%306.14M | -7.00%1.03B | -11.44%756.59M | -24.00%460.18M | -43.40%199.23M | -54.73%1.11B |
| Net cash flows from investing activities | -5,124.06%-79.96M | -800.18%-757.35M | -488.13%-291.76M | -4,393.47%-337.82M | -105.42%-1.53M | -113.16%-84.13M | -108.43%-49.61M | -101.46%-7.52M | -94.30%28.23M | 866.15%639.24M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -99.36%31.9K | -83.07%618.86K | -55.51%618.86K | 30.52%618.86K | -56.69%4.99M | -54.32%3.65M | --1.39M | --474.14K | --11.52M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.2M |
| Cash from borrowing | ---- | 309.78%2.3M | ---- | ---- | ---- | --561.28K | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | 103.54%126.62M | 37.99%654.67M | 7.86%324.81M | 75.31%199.67M | --62.21M | -6.07%474.43M | -32.57%301.12M | -35.98%113.9M | ---- | 1.14%505.1M |
| Cash inflows from financing activities | 101.54%126.62M | 36.88%657M | 6.77%325.42M | 73.73%200.29M | 13,150.67%62.83M | -7.09%479.98M | -32.96%304.78M | -35.20%115.29M | --474.14K | 3.45%516.62M |
| Borrowing repayment | ---- | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | ---- | 41.80%279.26M | 41.83%279.33M | 42.22%279.33M | ---- | -16.62%196.94M | -16.62%196.94M | -16.74%196.4M | ---- | 0.28%236.19M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --117.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -9.09%140M | 7.25%557.8M | 3.51%383M | 291.25%313M | --154M | -15.28%520.1M | -5.86%370M | -69.93%80M | ---- | 113.49%613.92M |
| Cash outflows from financing activities | -9.09%140M | 16.89%838.12M | 16.83%662.33M | 114.30%592.33M | --154M | -15.65%717.04M | -9.90%566.94M | -44.93%276.4M | ---- | 62.52%850.11M |
| Net cash flows from financing activities | 85.32%-13.38M | 23.60%-181.12M | -28.51%-336.9M | -143.34%-392.04M | -19,329.05%-91.17M | 28.92%-237.06M | -50.12%-262.16M | 50.28%-161.11M | 104.71%474.14K | -1,308.12%-333.49M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -88.10%56.14K | 29.02%1.8M | 87.41%1.68M | 202.68%1.85M | 622.58%471.85K | 199.60%1.4M | 4,114.66%897.92K | 769.48%612.71K | 23.01%-90.29K | 55.45%-1.4M |
| Net increase in cash and cash equivalents | 61.52%-152.66M | -181.54%-421.45M | -240.86%-368.08M | -560.21%-871.53M | -8,795.32%-396.77M | -22.15%516.9M | -58.21%261.32M | 4.40%189.38M | -97.76%4.56M | 369.83%663.93M |
| Add:Begin period cash and cash equivalents | -19.90%1.7B | 32.28%2.12B | 32.28%2.12B | 32.28%2.12B | 32.28%2.12B | 70.82%1.6B | 70.82%1.6B | 70.82%1.6B | 70.82%1.6B | 17.75%937.49M |
| End period cash equivalent | -10.30%1.54B | -19.90%1.7B | -6.04%1.75B | -30.38%1.25B | 7.20%1.72B | 32.28%2.12B | 19.19%1.86B | 60.05%1.79B | 40.69%1.61B | 70.82%1.6B |
| 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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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