CN Stock MarketDetailed Quotes
000014 Shahe Industrial
- 13.23
- +0.84+6.78%
Not Open Dec 3 15:00 CST
3.20BMarket Cap43.52P/E (TTM)
13.55High12.29Low257.61KlotVolume12.38Open12.39Pre Close335.97MTurnover10.64%Turnover Ratio6.14P/E (Static)242.05MShares14.3752wk High1.94P/B3.20BFloat Cap7.6452wk Low13.63Limit Up242.05MShs Float31.79Historical High11.15Limit Down10.17%Amplitude0.44Historical Low0.22Dividend TTM13.04Avg Price93.96KlotAsk1.63%Div YieldTTM100Lot Size143.52KlotBid
Shahe Industrial Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -87.74%113.03M | -87.98%98.11M | -89.56%52.06M | 15.18%1.03B | 93.26%921.83M | 207.69%816.1M | 255.49%498.56M | 36.97%893.46M | 9.85%476.99M | -13.91%265.23M |
| Refunds of taxes and levies | ---- | ---- | ---- | -86.39%2.06M | -85.37%2.06M | ---- | ---- | --15.12M | --14.06M | --12.92M |
| Cash received relating to other operating activities | 94.37%25.97M | 78.18%16.28M | -55.20%2.77M | -52.43%38.95M | -86.44%13.36M | -83.87%9.14M | -76.01%6.19M | 180.36%81.88M | 408.49%98.56M | 297.53%56.65M |
| Cash inflows from operating activities | -85.17%139M | -86.14%114.4M | -89.14%54.84M | 8.04%1.07B | 58.96%937.25M | 146.49%825.24M | 192.54%504.75M | 45.34%990.46M | 29.99%589.61M | 3.87%334.8M |
| Goods services cash paid | -31.66%98.86M | -21.48%64.52M | -25.24%36.01M | -59.39%169.21M | -55.18%144.66M | -65.39%82.17M | -58.55%48.17M | -17.13%416.65M | -19.18%322.73M | -8.35%237.41M |
| Staff behalf paid | -11.81%30.22M | -8.61%22.23M | -31.32%9.67M | 10.36%54.37M | -9.04%34.27M | -13.13%24.33M | -19.74%14.07M | -10.47%49.26M | -7.21%37.67M | -8.77%28M |
| All taxes paid | -69.95%82.85M | -49.68%74.57M | 158.81%30.69M | 145.04%314.18M | 149.20%275.68M | 39.33%148.19M | -54.86%11.86M | 43.69%128.22M | 108.36%110.63M | 162.28%106.35M |
| Cash paid relating to other operating activities | -85.16%29.7M | -90.65%16.81M | -64.88%8.83M | 19.61%52.45M | 198.88%200.13M | 668.83%179.75M | 143.19%25.13M | -59.01%43.85M | 223.33%66.96M | 63.95%23.38M |
| Cash outflows from operating activities | -63.10%241.63M | -59.00%178.13M | -14.14%85.19M | -7.49%590.21M | 21.70%654.74M | 9.94%434.44M | -41.75%99.23M | -15.38%637.98M | 4.72%537.99M | 14.69%395.15M |
| Net cash flows from operating activities | -136.33%-102.62M | -116.31%-63.74M | -107.49%-30.36M | 36.15%479.91M | 447.24%282.51M | 747.56%390.8M | 18,272.63%405.52M | 586.30%352.48M | 185.86%51.63M | -171.82%-60.35M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -24.20%4.17K | -43.64%3.1K | ---- | ---- | -88.54%5.5K | -67.65%5.5K | ---- |
| Cash inflows from investing activities | ---- | ---- | ---- | -24.20%4.17K | -43.64%3.1K | ---- | ---- | -88.54%5.5K | -67.65%5.5K | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -94.42%669.45K | -93.56%496.2K | 2,224.85%422.4K | -31.95%12.74M | 3,247.70%12M | 2,350.58%7.7M | -85.08%18.17K | -3.94%18.71M | -39.71%358.42K | -17.30%314.37K |
| Cash outflows from investing activities | -94.42%669.45K | -93.56%496.2K | 2,224.85%422.4K | -31.95%12.74M | 3,247.70%12M | 2,350.58%7.7M | -85.08%18.17K | -3.94%18.71M | -39.71%358.42K | -17.30%314.37K |
| Net cash flows from investing activities | 94.42%-669.45K | 93.56%-496.2K | -2,224.85%-422.4K | 31.95%-12.73M | -3,298.99%-12M | -2,350.58%-7.7M | 85.08%-18.17K | 3.73%-18.71M | 38.88%-352.92K | 17.30%-314.37K |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.25%100M | -15.25%100M | 150.00%100M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.36K | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.25%100M | -15.25%100M | 150.00%100M |
| Borrowing repayment | ---- | ---- | ---- | 1,040.00%228M | 1,590.00%338M | --338M | ---- | -90.24%20M | -78.95%20M | ---- |
| Dividend interest payment | 15.02%52.28M | 18.79%52.28M | ---- | -21.37%35.65M | 154.07%45.46M | 192.50%44.01M | 27.27%2.77M | 63.32%45.34M | 18.16%17.89M | 192.14%15.05M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.72%12.21M | ---- | ---- |
| Cash payments relating to other financing activities | 0.58%4.13M | 0.86%2.81M | 1.64%1.49M | 4,333.92%237.09M | 0.37%4.1M | -1.69%2.78M | 45.71%1.46M | 0.87%5.35M | 4.79%4.09M | 7.07%2.83M |
| Cash outflows from financing activities | -85.44%56.41M | -85.68%55.09M | -64.88%1.49M | 608.39%500.74M | 823.21%387.56M | 2,052.34%384.8M | 33.09%4.23M | -70.31%70.69M | -63.19%41.98M | -82.61%17.88M |
| Net cash flows from financing activities | 85.44%-56.41M | 85.68%-55.09M | 64.88%-1.49M | -1,808.02%-500.74M | -767.98%-387.56M | -568.57%-384.8M | -107.44%-4.23M | 124.42%29.32M | 1,366.27%58.02M | 230.78%82.12M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -84.00%73.21 | -84.00%73.21 | --2.26 | -82.89%88.71 | 77.68%457.53 | 77.68%457.53 | ---- | 414.77%518.36 | 493.19%257.5 | 493.19%257.5 |
| Net increase in cash and cash equivalents | -36.45%-159.7M | -6,933.43%-119.32M | -108.04%-32.26M | -109.24%-33.56M | -207.09%-117.04M | -107.91%-1.7M | 581.20%401.28M | 271.28%363.09M | 292.59%109.29M | 125.13%21.46M |
| Add:Begin period cash and cash equivalents | -5.60%565.95M | -5.60%565.95M | -5.60%565.95M | 153.58%599.51M | 153.58%599.51M | 153.58%599.51M | 153.58%599.51M | -47.28%236.42M | -47.28%236.42M | -47.28%236.42M |
| End period cash equivalent | -15.80%406.25M | -25.29%446.63M | -46.67%533.69M | -5.60%565.95M | 39.56%482.46M | 131.82%597.81M | 238.88%1B | 153.58%599.51M | -11.73%345.71M | -28.96%257.88M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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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