Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
CN Stock MarketDetailed Quotes
002485 Cedar Development
- 3.07
- +0.15+5.14%
Market Closed May 9 15:00 CST
1.67BMarket Cap-10.85P/E (TTM)
3.07High2.88Low88.50KlotVolume2.92Open2.92Pre Close26.56MTurnover1.63%Turnover RatioLossP/E (Static)544.00MShares3.7452wk High1.37P/B1.67BFloat Cap2.2452wk Low3.07Limit Up544.00MShs Float17.53Historical High2.77Limit Down6.51%Amplitude2.16Historical Low--Dividend TTM3.00Avg Price46.83KlotAsk--Div YieldTTM100Lot Size40.53KlotBid
Cedar Development 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 | -29.71%814.44M | -30.06%4.84B | -29.23%3.74B | -26.11%2.54B | -37.34%1.16B | 0.29%6.92B | 12.43%5.28B | 27.61%3.44B | 73.54%1.85B | 151.50%6.9B |
| Refunds of taxes and levies | ---- | -81.40%179.6K | -37.15%179.6K | 1,047.42%179.6K | ---- | -90.53%965.52K | -96.79%285.74K | -99.82%15.65K | -99.88%5.94K | 60.71%10.2M |
| Cash received relating to other operating activities | -95.60%1.3M | -51.12%20.47M | -36.80%29.27M | -2.73%32.94M | 1.48%29.52M | 109.99%41.88M | -75.78%46.31M | 22.24%33.87M | -63.33%29.09M | -89.94%19.94M |
| Cash inflows from operating activities | -31.35%815.74M | -30.19%4.86B | -29.30%3.77B | -25.88%2.57B | -36.74%1.19B | 0.47%6.96B | 8.79%5.33B | 27.14%3.47B | 63.34%1.88B | 135.07%6.93B |
| Goods services cash paid | -28.61%823.44M | -31.73%4.81B | -26.95%3.8B | -22.96%2.6B | -36.88%1.15B | 0.75%7.05B | 7.26%5.2B | 29.69%3.38B | 80.26%1.83B | 147.94%6.99B |
| Staff behalf paid | 19.05%7.3M | -26.82%24.91M | -20.28%17.91M | -24.88%11.65M | -21.68%6.13M | -11.84%34.04M | -17.12%22.46M | -21.15%15.51M | -6.22%7.83M | 3.00%38.61M |
| All taxes paid | -14.63%2.05M | -8.56%11.82M | 17.06%9.63M | 4.23%6.84M | -54.84%2.4M | -42.08%12.93M | -33.68%8.23M | -29.66%6.56M | 0.15%5.32M | 17.36%22.32M |
| Cash paid relating to other operating activities | -92.06%4.28M | 23.01%44.46M | -49.34%44.51M | -0.47%37.17M | 98.63%53.88M | -34.29%36.15M | 22.84%87.86M | -36.77%37.34M | -37.82%27.13M | -62.14%55.01M |
| Cash outflows from operating activities | -31.16%837.06M | -31.39%4.89B | -27.23%3.87B | -22.68%2.66B | -34.90%1.22B | 0.28%7.13B | 7.25%5.32B | 27.66%3.44B | 74.38%1.87B | 135.22%7.11B |
| Net cash flows from operating activities | 22.98%-21.33M | 82.13%-29.44M | -2,014.82%-106.4M | -390.16%-87.71M | -361.28%-27.69M | 7.25%-164.75M | 108.57%5.56M | -13.06%30.23M | -86.56%10.6M | -141.51%-177.64M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.24M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | -99.77%95.18K | ---- | ---- | ---- | 20,043.02%41.27M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --3.7M | 126.02%32.48M | 82.06%28.34M | -89.54%1.5M | ---- | -82.69%14.37M | -77.39%15.57M | -43.41%14.37M | --15.57M | 688.43%83.02M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 1,255.39%203.31M | 1,262.45%204.37M | 1,262.45%204.37M | --12.66M | -88.10%15M |
| Cash received relating to other investing activities | 41,971,780.62%9.88M | -49.38%221.07M | -64.99%35.28M | -78.62%14.31M | -100.00%23.53 | -17.70%436.72M | 3.15%100.76M | -17.23%66.97M | 1,185.40%227.79M | 1,488.83%530.64M |
| Cash inflows from investing activities | 57,696,387.51%13.58M | -61.26%253.55M | -80.16%63.62M | -94.46%15.82M | -100.00%23.53 | -2.92%654.49M | 76.65%320.69M | 135.53%285.71M | 1,344.57%256.02M | 296.24%674.16M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -84.33%636.02K | -10.56%12.39M | 30.87%8.29M | 54.95%7.79M | 251.57%4.06M | -83.67%13.85M | -92.42%6.33M | -74.45%5.02M | -92.76%1.15M | -49.35%84.81M |
| Cash paid relating to other investing activities | 38.51%10.36M | -50.27%218.53M | -48.88%46.83M | -42.54%37.55M | -77.49%7.48M | -17.75%439.42M | 12.20%91.62M | -5.37%65.35M | -12.76%33.25M | 1,260.00%534.23M |
| Cash outflows from investing activities | -4.70%11M | -49.05%230.92M | -43.73%55.12M | -35.57%45.34M | -66.45%11.54M | -26.78%453.27M | -40.71%97.95M | -20.68%70.37M | -36.36%34.4M | 199.46%619.05M |
| Net cash flows from investing activities | 122.32%2.58M | -88.76%22.62M | -96.18%8.5M | -113.71%-29.52M | -105.21%-11.54M | 265.07%201.22M | 1,263.02%222.75M | 560.86%215.34M | 709.94%221.62M | 250.69%55.12M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -84.78%3M | -71.18%68.91M | --140.51M | --127.28M | --19.71M | 19.15%239.1M | ---- | ---- | ---- | 100.68%200.68M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -97.03%7.47M | ---- | ---- | ---- | -58.30%251.53M |
| Cash inflows from financing activities | -84.78%3M | -72.05%68.91M | --140.51M | --127.28M | --19.71M | -45.47%246.57M | ---- | ---- | ---- | -35.69%452.21M |
| Borrowing repayment | ---- | -96.55%5M | -95.45%5M | -95.45%5M | --5M | 45.08%145.08M | 10.00%110M | 10.00%110M | ---- | 15.21%100M |
| Dividend interest payment | ---- | ---- | ---- | ---- | ---- | 754.21%28.96M | 38.40%506.79K | 85.55%506.79K | 222.54%880.94K | -96.10%3.39M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | --506.79K | --506.79K | ---- | ---- |
| Cash payments relating to other financing activities | -96.82%27.06K | -51.72%2M | -32.46%1.45M | -33.72%1.42M | -56.50%850.52K | -98.08%4.13M | -98.93%2.15M | -98.85%2.15M | -98.67%1.96M | -51.82%215.8M |
| Cash outflows from financing activities | -99.54%27.06K | -96.07%7M | -94.27%6.45M | -94.30%6.42M | 106.27%5.85M | -44.18%178.17M | -62.50%112.65M | -60.67%112.65M | -98.85%2.84M | -48.65%319.19M |
| Net cash flows from financing activities | -78.55%2.97M | -9.48%61.91M | 219.00%134.06M | 207.28%120.85M | 588.55%13.86M | -48.58%68.4M | -495.78%-112.65M | -91.82%-112.65M | 96.36%-2.84M | 63.05%133.02M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 77.75%-591.67 |
| Net increase in cash and cash equivalents | 37.82%-15.78M | -47.46%55.1M | -68.73%36.16M | -97.27%3.62M | -111.06%-25.37M | 898.58%104.86M | 677.33%115.65M | 1,440.69%132.91M | 749.87%229.38M | 136.78%10.5M |
| Add:Begin period cash and cash equivalents | 31.94%227.63M | 154.97%172.53M | 154.97%172.53M | 154.97%172.53M | 154.97%172.53M | 18.37%67.66M | 18.37%67.66M | 18.37%67.66M | 18.37%67.66M | -33.31%57.16M |
| End period cash equivalent | 43.96%211.85M | 31.94%227.63M | 13.84%208.69M | -12.18%176.15M | -50.46%147.15M | 154.97%172.53M | 393.68%183.31M | 204.87%200.57M | 1,258.43%297.05M | 18.37%67.66M |
| 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 with explanatory notes |
| Auditor | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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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