CN Stock MarketDetailed Quotes
000410 Shenyang Machine Tool
- 7.08
- +0.08+1.14%
Trading Dec 26 13:12 CST
14.62BMarket Cap-885.00P/E (TTM)
7.11High6.98Low55.96KlotVolume7.00Open7.00Pre Close39.56MTurnover0.33%Turnover Ratio416.47P/E (Static)2.06BShares9.1152wk High15.84P/B11.90BFloat Cap5.2552wk Low7.70Limit Up1.68BShs Float43.47Historical High6.30Limit Down1.86%Amplitude2.43Historical Low--Dividend TTM7.07Avg Price21.36KlotAsk--Div YieldTTM100Lot Size34.27KlotBid
Shenyang Machine Tool 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 | -13.42%845.07M | -12.31%596.19M | 1.49%231.77M | 52.60%1.47B | 77.38%976.01M | 123.31%679.87M | 103.30%228.38M | 31.10%962.09M | 2.51%550.25M | -10.58%304.44M |
| Refunds of taxes and levies | -94.67%228.39K | -96.81%132.46K | ---- | -94.41%4.39M | -94.24%4.29M | -92.06%4.15M | -82.94%3.26M | 208.14%78.57M | 194.35%74.4M | 194.32%52.31M |
| Cash received relating to other operating activities | -32.79%18.77M | -47.76%11.94M | -30.41%5.31M | 191.76%265.08M | 3.78%27.93M | 133.52%22.85M | 167.84%7.63M | 131.93%90.86M | 78.72%26.91M | 20.26%9.79M |
| Cash inflows from operating activities | -14.30%864.07M | -13.95%608.26M | -0.91%237.08M | 53.56%1.74B | 54.74%1.01B | 92.85%706.87M | 78.15%239.27M | 41.70%1.13B | 12.90%651.56M | 0.05%366.54M |
| Goods services cash paid | 10.68%692.32M | 53.91%460.54M | 40.68%216.59M | 37.95%1.06B | 181.17%625.54M | 107.59%299.23M | 122.03%153.96M | 139.87%769.36M | 21.14%222.48M | 21.87%144.14M |
| Staff behalf paid | -1.10%291.35M | 2.57%217.7M | 9.93%110.46M | -4.76%380.38M | -2.76%294.59M | -2.66%212.25M | -12.73%100.49M | -33.78%399.41M | -38.66%302.97M | -26.12%218.04M |
| All taxes paid | -54.17%20.77M | -59.83%13.47M | -72.42%5.72M | -10.42%51.63M | 19.18%45.33M | 129.19%33.54M | 211.74%20.74M | 57.29%57.63M | 56.14%38.03M | -7.68%14.63M |
| Cash paid relating to other operating activities | 108.39%107.19M | -9.87%31.04M | -31.52%16.44M | -41.03%96.2M | -38.92%51.44M | -37.46%34.43M | -11.86%24M | 10.64%163.12M | -14.16%84.22M | -9.02%55.06M |
| Cash outflows from operating activities | 9.32%1.11B | 24.73%722.75M | 16.72%349.22M | 14.39%1.59B | 57.00%1.02B | 34.17%579.45M | 37.01%299.19M | 25.42%1.39B | -19.04%647.69M | -11.82%431.88M |
| Net cash flows from operating activities | -2,759.10%-247.56M | -189.86%-114.49M | -87.13%-112.14M | 157.38%148.05M | -323.51%-8.66M | 295.00%127.42M | 28.72%-59.93M | 16.60%-258.02M | 101.74%3.87M | 47.04%-65.34M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --16.55K | --16.55K | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -50.00%500K | -50.00%500K | --500K | 12.47%1M | --1M | --1M | ---- | 114.71%889.15K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -71.21%11.03M | -73.39%8.34M | --1.8M | --39.29M | --38.31M | --31.34M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -70.69%11.53M | -72.67%8.84M | --2.3M | 4,432.59%40.3M | --39.33M | --32.34M | ---- | -99.64%889.15K | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 587.06%42.27M | 1,056.58%34.78M | 1,307.62%23.85M | -56.36%30.06M | -32.76%6.15M | 117.20%3.01M | 39.53%1.69M | 435.54%68.88M | 22.70%9.15M | -71.53%1.38M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 25,027.87%2.46M | ---- | ---- | ---- | -99.95%9.79K | --9.79K | --9.79K |
| Cash outflows from investing activities | 587.06%42.27M | 1,056.58%34.78M | 1,307.62%23.85M | -52.80%32.52M | -32.83%6.15M | 115.67%3.01M | 38.41%1.69M | 109.51%68.89M | 22.84%9.16M | -71.33%1.39M |
| Net cash flows from investing activities | -192.66%-30.74M | -188.41%-25.94M | -1,171.95%-21.55M | 111.45%7.79M | 462.23%33.18M | 2,204.28%29.34M | -38.41%-1.69M | -131.42%-68M | -103.79%-9.16M | -100.57%-1.39M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.49B | ---- | ---- |
| Cash from borrowing | 230.81%496.22M | --233.5M | --30M | --260M | --150M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32M | --32M | --32M |
| Cash inflows from financing activities | 230.81%496.22M | --233.5M | --30M | -82.94%260M | 368.75%150M | ---- | ---- | 662.00%1.52B | -84.00%32M | -84.00%32M |
| Borrowing repayment | 5.11%326.36M | -17.52%255.86M | -99.57%300K | -10.48%563.85M | 155,144.99%310.49M | 154,994.99%310.19M | --70M | 41.30%629.89M | -99.95%200K | -90.00%200K |
| Dividend interest payment | 18.78%20.67M | 6.75%18.13M | -5.62%1.29M | -45.94%32.19M | -53.89%17.4M | -42.97%16.98M | -83.18%1.37M | -5.75%59.55M | -8.86%37.74M | -9.19%29.78M |
| Cash payments relating to other financing activities | 0.59%8.22M | 0.59%8.22M | ---- | -57.94%14.81M | 61.40%8.17M | --8.17M | ---- | -60.87%35.22M | --5.06M | ---- |
| Cash outflows from financing activities | 5.71%355.24M | -15.85%282.2M | -97.77%1.59M | -15.70%610.85M | 681.58%336.06M | 1,018.68%335.34M | 778.74%71.37M | 20.98%724.65M | -90.61%43M | -13.84%29.98M |
| Net cash flows from financing activities | 175.77%140.98M | 85.48%-48.7M | 139.81%28.41M | -143.89%-350.85M | -1,591.85%-186.06M | -16,672.27%-335.34M | -398.87%-71.37M | 300.35%799.35M | 95.73%-11M | -98.78%2.02M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 15.00%-137.32M | -5.90%-189.13M | 20.84%-105.28M | -141.20%-195.02M | -892.11%-161.54M | -175.97%-178.59M | -116.53%-132.99M | 196.21%473.33M | 93.19%-16.28M | -122.63%-64.71M |
| Add:Begin period cash and cash equivalents | -34.42%371.62M | -34.42%371.62M | -34.42%371.62M | 507.24%566.64M | 507.24%566.64M | 507.24%566.64M | 507.24%566.64M | -84.06%93.31M | -84.06%93.31M | -84.06%93.31M |
| End period cash equivalent | -42.16%234.31M | -52.97%182.49M | -38.58%266.35M | -34.42%371.62M | 425.89%405.1M | 1,256.75%388.05M | 1,259.51%433.66M | 507.24%566.64M | -77.75%77.03M | -96.72%28.6M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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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