CN Stock MarketDetailed Quotes
000045 Shenzhen Textile
- 12.09
- -0.41-3.28%
Market Closed Dec 13 15:00 CST
6.12BMarket Cap66.80P/E (TTM)
12.49High12.07Low151.68KlotVolume12.41Open12.50Pre Close185.76MTurnover3.32%Turnover Ratio77.01P/E (Static)506.52MShares14.4452wk High2.09P/B5.53BFloat Cap6.7652wk Low13.75Limit Up457.02MShs Float23.98Historical High11.25Limit Down3.36%Amplitude1.53Historical Low0.07Dividend TTM12.25Avg Price93.41KlotAsk0.54%Div YieldTTM100Lot Size54.17KlotBid
Shenzhen Textile 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 | 18.12%2.46B | 15.25%1.49B | 15.05%712.43M | -1.98%2.99B | 2.03%2.09B | -3.57%1.29B | 2.43%619.22M | 30.44%3.05B | 22.73%2.04B | 19.35%1.34B |
| Refunds of taxes and levies | 20.91%6.79M | 170.79%6.79M | 829.67%6.77M | -95.55%5.07M | -94.50%5.62M | -3.33%2.51M | -46.64%728.37K | 1,109.57%113.98M | 1,035.79%102.08M | -64.88%2.6M |
| Cash received relating to other operating activities | -34.13%79.68M | -26.94%56.98M | 20.80%32.56M | -60.02%87.28M | -45.78%120.96M | -72.83%77.99M | -48.83%26.96M | 146.31%218.3M | 207.13%223.1M | 583.05%287.02M |
| Cash inflows from operating activities | 15.27%2.55B | 13.14%1.55B | 16.21%751.76M | -8.89%3.08B | -6.63%2.21B | -15.79%1.37B | -1.77%646.9M | 38.84%3.38B | 35.60%2.37B | 39.06%1.63B |
| Goods services cash paid | 12.92%2.08B | 20.40%1.35B | 19.31%622.63M | 0.52%2.47B | -5.92%1.85B | -8.65%1.12B | 3.86%521.84M | 31.88%2.45B | 41.51%1.96B | 35.43%1.23B |
| Staff behalf paid | -6.40%180.18M | -5.91%124.22M | -3.95%70.91M | 0.63%255.05M | 2.46%192.49M | -0.53%132.03M | 10.41%73.83M | 1.30%253.46M | -1.02%187.87M | 1.28%132.73M |
| All taxes paid | -29.16%22.92M | -41.52%15.05M | -59.30%5.72M | -7.76%54.64M | 16.50%32.36M | -81.59%25.73M | -89.66%14.04M | -41.81%59.23M | -43.93%27.78M | 449.91%139.78M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other operating activities | 24.24%95.32M | -35.00%50.76M | -40.30%20.87M | -3.69%117.44M | 1.31%76.72M | 58.71%78.09M | 80.01%34.95M | -45.89%121.95M | -59.95%75.73M | -69.43%49.2M |
| Cash outflows from operating activities | 10.96%2.38B | 13.47%1.54B | 11.71%720.12M | 0.18%2.89B | -4.70%2.15B | -12.40%1.36B | -11.02%644.66M | 18.48%2.89B | 24.16%2.25B | 26.58%1.55B |
| Net cash flows from operating activities | 158.47%167.34M | -17.83%11.83M | 1,312.39%31.64M | -62.31%184.77M | -44.14%64.74M | -81.87%14.4M | 103.40%2.24M | 11,148.92%490.24M | 271.40%115.9M | 250.90%79.44M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 163.45%28.5M | --27.93M | ---- |
| Cash received from returns on investments | -35.65%7.3M | 401.63%7.3M | 262.84%4.75M | -23.82%13.77M | 81.31%11.35M | -44.77%1.46M | -21.84%1.31M | 21.46%18.08M | -47.91%6.26M | -66.88%2.64M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -65.45%3.3K | --0 | --0 | -88.51%11.63K | 243.93%9.55K | 153.90%7.05K | 296.80%7.05K | 21.29%101.3K | -96.66%2.78K | --2.78K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | 60.12%1.22B | 394.92%965.1M | 116.35%605.1M | 10.49%1.45B | -4.31%760.72M | -69.29%195M | --279.68M | 16.63%1.32B | -19.88%795M | -18.53%635M |
| Cash inflows from investing activities | 58.71%1.23B | 394.96%972.4M | 117.03%609.85M | 7.71%1.47B | -6.89%772.08M | -69.19%196.46M | 16,674.09%281M | 18.07%1.36B | -17.44%829.19M | -19.02%637.64M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -60.45%10.67M | -47.40%6.99M | -50.33%2.91M | -48.00%64.07M | -32.78%26.98M | -57.49%13.29M | -64.61%5.85M | -72.47%123.21M | -88.94%40.14M | -84.04%31.25M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | --0 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | -11.64%1.1B | 74.02%1.1B | -0.86%560M | 61.39%1.84B | 91.35%1.24B | -2.84%631.54M | 370.71%564.85M | 18.18%1.14B | -32.11%650M | -11.25%650M |
| Cash outflows from investing activities | -12.68%1.11B | 71.52%1.11B | -1.37%562.91M | 50.72%1.9B | 84.13%1.27B | -5.35%644.82M | 317.99%570.7M | -10.55%1.26B | -47.73%690.14M | -26.60%681.25M |
| Net cash flows from investing activities | 123.20%115.71M | 70.21%-133.58M | 116.20%46.94M | -541.05%-436.79M | -458.64%-498.69M | -928.03%-448.36M | -114.82%-289.7M | 138.31%99.03M | 143.99%139.05M | 69.02%-43.61M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -91.41%257.6K | -91.41%257.6K | ---- | -89.08%8M | -94.07%3M | -94.07%3M | ---- | -78.41%73.23M | -84.03%50.57M | -74.85%50.57M |
| Cash received relating to other financing activities | ---- | --0 | --0 | ---- | ---- | --0 | --118.8M | ---- | ---- | --0 |
| Cash inflows from financing activities | -91.41%257.6K | -91.41%257.6K | --0 | -89.08%8M | -94.07%3M | -94.07%3M | 325.47%118.8M | -78.41%73.23M | -84.03%50.57M | -74.85%50.57M |
| Borrowing repayment | 226.84%238.35M | 19.55%58.92M | 7.69%25.46M | 288.06%103.39M | --72.93M | --49.28M | --23.64M | --26.64M | --0 | --0 |
| Dividend interest payment | -4.54%48.34M | 0.16%44.16M | -13.20%5.87M | 1.29%57.32M | 3.98%50.64M | 7.91%44.09M | -10.55%6.77M | 47.74%56.6M | 58.08%48.7M | 69.24%40.86M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | 25.28%10.86M | 56.05%6.46M | -97.57%2.89M | -4.03%8.78M | --8.67M | --4.14M | 92,736,444.01%119.29M | -27.64%9.14M | --0 | --0 |
| Cash outflows from financing activities | 125.02%297.55M | 12.33%109.54M | -77.13%34.23M | 83.46%169.49M | 171.51%132.24M | 138.67%97.51M | 1,878.44%149.7M | 81.34%92.38M | 26.08%48.7M | 27.83%40.86M |
| Net cash flows from financing activities | -130.04%-297.29M | -15.63%-109.29M | -10.78%-34.23M | -743.18%-161.49M | -7,017.60%-129.24M | -1,072.96%-94.51M | -251.79%-30.9M | -106.64%-19.15M | -99.33%1.87M | -94.26%9.71M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,731.26%-18.17M | -1,920.51%-6.44M | -16.18%-825.37K | -76.58%456.13K | -166.45%-992.08K | -144.66%-318.75K | -936.59%-710.43K | 257.51%1.95M | 255.95%1.49M | 168.61%713.78K |
| Net increase in cash and cash equivalents | 94.26%-32.41M | 55.09%-237.47M | 113.64%43.52M | -172.20%-413.05M | -318.41%-564.18M | -1,243.27%-528.79M | -76.73%-319.07M | 2,276.56%572.07M | 342.14%258.31M | 282.50%46.25M |
| Add:Begin period cash and cash equivalents | -47.23%461.42M | -47.23%461.42M | -47.23%461.42M | 189.17%874.47M | 189.17%874.47M | 189.17%874.47M | 189.17%874.47M | 8.65%302.41M | 8.65%302.41M | 8.65%302.41M |
| End period cash equivalent | 38.26%429.01M | -35.22%223.95M | -9.09%504.94M | -47.23%461.42M | -44.66%310.3M | -0.85%345.68M | 355.74%555.41M | 189.17%874.47M | 226.65%560.72M | 37.81%348.66M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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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