Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
CN Stock MarketDetailed Quotes
300408 Chaozhou Three-Circle(Group)
- 34.31
- -0.36-1.04%
Market Closed Apr 30 15:00 CST
65.76BMarket Cap28.71P/E (TTM)
34.90High34.15Low91.84KlotVolume34.64Open34.67Pre Close316.42MTurnover0.49%Turnover Ratio30.02P/E (Static)1.92BShares43.8852wk High3.22P/B64.15BFloat Cap26.9852wk Low41.60Limit Up1.87BShs Float49.70Historical High27.74Limit Down2.16%Amplitude6.57Historical Low0.28Dividend TTM34.45Avg Price46.48KlotAsk0.82%Div YieldTTM100Lot Size40.18KlotBid
Chaozhou Three-Circle(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 | 34.17%1.72B | 31.08%6.62B | 30.27%4.69B | 26.75%2.9B | 23.25%1.28B | -1.97%5.05B | -13.57%3.6B | -22.82%2.29B | -39.75%1.04B | 2.80%5.15B |
| Refunds of taxes and levies | -75.69%1.14M | 8.93%153.03M | 9.47%150.2M | -9.94%121.89M | 220.25%4.68M | -25.78%140.48M | -26.06%137.2M | 25.48%135.34M | -97.77%1.46M | 1,217.88%189.27M |
| Cash received relating to other operating activities | -64.89%70.1M | -6.95%603.8M | -1.95%413.63M | -5.55%290.65M | -9.95%199.66M | 7.09%648.92M | 10.99%421.88M | 7.60%307.74M | 31.77%221.73M | 48.32%605.95M |
| Cash inflows from operating activities | 20.52%1.79B | 26.32%7.38B | 26.32%5.26B | 21.30%3.32B | 17.65%1.49B | -1.80%5.84B | -12.09%4.16B | -18.68%2.73B | -35.54%1.26B | 9.44%5.95B |
| Goods services cash paid | 18.92%645.41M | 23.26%2.15B | 31.15%1.65B | 66.95%1.15B | 90.91%542.73M | 6.11%1.75B | -21.62%1.26B | -49.16%685.94M | -64.89%284.29M | -22.75%1.65B |
| Staff behalf paid | 22.77%628.91M | 28.74%1.77B | 27.64%1.32B | 25.67%895.46M | 22.80%512.25M | -6.85%1.38B | -14.13%1.04B | -20.64%712.53M | -21.21%417.15M | 8.11%1.48B |
| All taxes paid | 27.50%215.42M | 5.57%808.9M | 4.20%590.62M | 14.17%387.31M | -5.28%168.96M | 41.83%766.24M | 50.18%566.81M | 28.35%339.25M | 85.61%178.38M | -2.61%540.24M |
| Cash paid relating to other operating activities | -23.32%59.08M | 3.47%237.53M | 9.53%185.77M | -3.38%115.5M | 16.52%77.05M | 10.80%229.57M | 9.71%169.61M | 27.26%119.54M | 26.52%66.12M | -8.13%207.19M |
| Cash outflows from operating activities | 19.05%1.55B | 20.70%4.97B | 23.70%3.75B | 36.95%2.54B | 37.53%1.3B | 6.39%4.12B | -9.37%3.03B | -28.71%1.86B | -36.40%945.95M | -9.51%3.87B |
| Net cash flows from operating activities | 30.80%242.59M | 39.80%2.4B | 33.35%1.51B | -11.88%771.85M | -41.59%185.46M | -17.11%1.72B | -18.65%1.13B | 15.91%875.87M | -32.85%317.52M | 79.66%2.07B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 488.53%27.13B | 395.74%66.6B | 178.62%33.16B | -15.30%7.53B | -15.49%4.61B | 7.57%13.44B | 25.11%11.9B | 59.45%8.89B | 199.11%5.46B | -5.01%12.49B |
| Cash received from returns on investments | 26.29%29.82M | -41.96%63.77M | -47.52%51.3M | -56.13%30.89M | -44.64%23.61M | 13.48%109.86M | 15.67%97.77M | 45.04%70.4M | 58.80%42.65M | 29.93%96.81M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 54.38%2.84M | 105.19%29.46M | -30.49%29M | -30.73%28.82M | --1.84M | -76.61%14.36M | -17.78%41.72M | 24.60%41.61M | ---- | 1,209.65%61.38M |
| Cash inflows from investing activities | 486.00%27.16B | 391.88%66.7B | 176.06%33.24B | -15.69%7.59B | -15.68%4.64B | 7.20%13.56B | 24.80%12.04B | 59.12%9B | 194.23%5.5B | -4.38%12.65B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -52.15%98.83M | 17.06%639.04M | 18.88%505.33M | 3.90%335.82M | 40.16%206.55M | -51.47%545.88M | -53.53%425.07M | -59.79%323.21M | -68.96%147.36M | -41.12%1.12B |
| Cash paid to acquire investments | 776.13%25.41B | 301.53%67.41B | 197.76%32.97B | -31.05%5.63B | -33.87%2.9B | 9.51%16.79B | 15.41%11.07B | 53.72%8.16B | 51.02%4.39B | 16.19%15.33B |
| Cash paid relating to other investing activities | --23.19K | --55.29K | --23.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 721.06%25.51B | 292.57%68.05B | 191.15%33.48B | -29.72%5.96B | -31.46%3.11B | 5.34%17.33B | 9.41%11.5B | 38.79%8.48B | 34.17%4.53B | 8.94%16.45B |
| Net cash flows from investing activities | 8.39%1.66B | 64.13%-1.35B | -144.29%-239.85M | 212.94%1.63B | 58.39%1.53B | 0.84%-3.77B | 162.80%541.49M | 214.74%520.5M | 163.94%965.29M | -102.83%-3.81B |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | -57.29%471.93M | -42.52%471.93M | 20.32%471.93M | 335.69%339.22M | --1.1B | --820.99M | --392.23M | --77.86M | ---- |
| Cash inflows from financing activities | ---- | -57.29%471.93M | -42.52%471.93M | 20.32%471.93M | 335.69%339.22M | --1.1B | --820.99M | --392.23M | --77.86M | ---- |
| Borrowing repayment | ---- | 146.73%1.12B | 1,098.99%933.52M | --514.71M | --173.31M | --454.86M | --77.86M | ---- | ---- | ---- |
| Dividend interest payment | ---- | 13.01%553.66M | 13.81%551.5M | 833.04%11.42M | 15,417.64%5.48M | -20.69%489.93M | -20.98%484.59M | -99.80%1.22M | --35.3K | 36.01%617.78M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.5M |
| Cash payments relating to other financing activities | 143.56%285.71K | -75.56%1.52M | -81.10%1.1M | -84.80%727.98K | -91.94%117.31K | -44.04%6.24M | -26.81%5.83M | -9.18%4.79M | -13.67%1.46M | 13.97%11.15M |
| Cash outflows from financing activities | -99.84%285.71K | 76.38%1.68B | 161.51%1.49B | 8,661.72%526.86M | 11,896.03%178.9M | 51.22%951.03M | -8.53%568.28M | -99.03%6.01M | -11.58%1.49M | 13.52%628.93M |
| Net cash flows from financing activities | -100.18%-285.71K | -883.14%-1.21B | -501.33%-1.01B | -114.22%-54.93M | 109.93%160.32M | 124.48%153.94M | 140.68%252.71M | 162.44%386.21M | 4,627.55%76.37M | -118.90%-628.93M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 818.05%3.43M | -106.23%-463.14K | -353.78%-14.79M | -103.51%-414.18K | -141.77%-478.05K | -25.64%7.44M | -54.54%5.83M | 276.95%11.79M | 171.18%1.14M | 222.75%10M |
| Net increase in cash and cash equivalents | 1.53%1.9B | 91.72%-156.8M | -87.68%237.65M | 30.71%2.35B | 37.78%1.87B | 19.44%-1.89B | 2,453.67%1.93B | 672.53%1.79B | 230.78%1.36B | -190.54%-2.35B |
| Add:Begin period cash and cash equivalents | -12.09%1.14B | -59.36%1.3B | -59.36%1.3B | -59.36%1.3B | -59.36%1.3B | -42.42%3.19B | -42.42%3.19B | -42.42%3.19B | -42.42%3.19B | 88.17%5.54B |
| End period cash equivalent | -4.04%3.04B | -12.09%1.14B | -70.03%1.53B | -26.95%3.64B | -30.33%3.17B | -59.36%1.3B | -6.23%5.12B | -4.67%4.99B | 1.08%4.55B | -42.42%3.19B |
| 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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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