CN Stock MarketDetailed Quotes
000935 Sichuan Hexie Shuangma
- 17.26
- -0.22-1.26%
Trading Nov 8 11:18 CST
13.18BMarket Cap23.45P/E (TTM)
17.61High17.25Low75.46KlotVolume17.54Open17.48Pre Close131.48MTurnover0.99%Turnover Ratio13.37P/E (Static)763.44MShares20.6652wk High1.79P/B13.18BFloat Cap10.0952wk Low19.23Limit Up763.44MShs Float40.94Historical High15.73Limit Down2.06%Amplitude0.88Historical Low0.34Dividend TTM17.42Avg Price41.61KlotAsk1.98%Div YieldTTM100Lot Size32.06KlotBid
Sichuan Hexie Shuangma 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 | 15.90%748.93M | 8.47%461.72M | 0.64%177.9M | -9.25%965.13M | -9.66%646.2M | -9.32%425.68M | -18.81%176.77M | -11.94%1.06B | -8.93%715.28M | -13.12%469.42M |
| Refunds of taxes and levies | -76.09%2.99M | -80.60%2.12M | ---- | -19.20%12.31M | 14.93%12.48M | 81.26%10.92M | 67.69%3.8M | -8.25%15.23M | -5.16%10.86M | -26.44%6.02M |
| Cash received relating to other operating activities | -39.18%36.13M | 22.23%24.39M | -12.14%11.44M | -44.27%35M | 8.46%59.4M | -54.94%19.95M | -57.88%13.02M | 28.78%62.8M | 35.54%54.77M | 179.36%44.28M |
| Cash inflows from operating activities | 9.74%788.04M | 6.94%488.22M | -2.19%189.34M | -11.31%1.01B | -8.05%718.08M | -12.16%456.55M | -22.84%193.58M | -10.33%1.14B | -6.73%780.91M | -7.90%519.73M |
| Goods services cash paid | -28.89%244.77M | -37.78%139.96M | -53.25%48.68M | 25.01%391.06M | 26.84%344.24M | 20.68%224.94M | 33.58%104.14M | -25.93%312.82M | -0.65%271.4M | 9.30%186.39M |
| Staff behalf paid | -25.36%90.98M | -29.36%68.22M | -35.17%43.31M | -21.89%147.11M | -17.03%121.89M | -14.30%96.58M | -14.65%66.81M | 21.15%188.34M | 32.51%146.9M | 40.59%112.7M |
| All taxes paid | 9.41%100.2M | 26.33%75.18M | 2.69%27.42M | -4.35%126.95M | -9.52%91.58M | -18.14%59.52M | -28.66%26.7M | -15.68%132.72M | -18.82%101.22M | -16.72%72.7M |
| Cash paid relating to other operating activities | -6.31%59.17M | 62.86%41.43M | -7.13%17.35M | -59.43%38.05M | 10.48%63.15M | -36.66%25.44M | 11.99%18.68M | -3.06%93.78M | -14.12%57.16M | -11.68%40.16M |
| Cash outflows from operating activities | -20.25%495.12M | -20.09%324.8M | -36.78%136.76M | -3.37%703.17M | 7.66%620.87M | -1.33%406.47M | 2.85%216.33M | -12.53%727.66M | 0.24%576.69M | 7.43%411.94M |
| Net cash flows from operating activities | 201.32%292.93M | 226.31%163.42M | 331.16%52.57M | -25.28%309.27M | -52.40%97.21M | -53.54%50.08M | -156.07%-22.74M | -6.19%413.92M | -22.05%204.22M | -40.41%107.78M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 143.20%2.05B | 126.12%1.19B | 61.83%581.62M | 0.94%1.16B | -19.75%842.66M | -38.15%525.7M | -34.65%359.4M | -0.95%1.15B | 110.26%1.05B | 469.04%850M |
| Cash received from returns on investments | -1.30%12.29M | -31.18%7.93M | -65.03%3.91M | 435.72%46.87M | 55.25%12.45M | 59.92%11.53M | 103.36%11.2M | -69.51%8.75M | 112.34%8.02M | 1,345.51%7.21M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.99%1.22K | -95.07%1.22K | -76.46%800 | 16,500.18%24.97M | 61,779.68%20.04M | -23.57%24.76K | -89.24%3.4K | -63.21%150.41K | --32.39K | --32.39K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | ---- | ---- | --0 | --0 | ---- | 25.17%45.44M | 31.29%45.44M | --0 |
| Cash inflows from investing activities | 135.57%2.06B | 122.73%1.2B | 58.00%585.54M | 2.35%1.23B | -20.69%875.15M | -37.33%537.25M | -33.29%370.6M | -1.80%1.2B | 105.20%1.1B | 471.98%857.24M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 104.32%15.95M | 216.30%8.95M | 216.46%6.8M | -62.61%25.28M | -86.17%7.81M | -77.77%2.83M | -64.42%2.15M | -33.54%67.61M | -32.01%56.47M | -77.63%12.73M |
| Cash paid to acquire investments | 32.57%1.55B | 166.62%1.24B | 270.53%704M | 4.24%1.54B | -1.50%1.17B | -52.66%466.25M | -71.26%190M | -30.00%1.48B | -19.66%1.19B | 63.89%985M |
| Cash outflows from investing activities | 33.05%1.56B | 166.92%1.25B | 269.92%710.8M | 1.31%1.57B | -5.35%1.18B | -52.99%469.08M | -71.19%192.15M | -30.16%1.55B | -20.32%1.24B | 51.65%997.73M |
| Net cash flows from investing activities | 266.13%498.22M | -181.27%-55.41M | -170.19%-125.26M | 2.33%-334.06M | -117.35%-299.9M | 148.53%68.17M | 260.05%178.45M | 65.38%-342.02M | 86.48%-137.98M | 72.35%-140.49M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | ---- | --0 | --0 | --0 | ---- | -88.84%500K | -88.07%500K | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | ---- | --0 | --0 | --0 | ---- | -88.84%500K | -88.07%500K | --0 |
| Cash from borrowing | 300.40%40M | --19.9M | ---- | -85.96%9.99M | -73.82%9.99M | --0 | ---- | -30.89%71.16M | -54.87%38.16M | -44.85%26.94M |
| Cash inflows from financing activities | 300.40%40M | --19.9M | ---- | -86.06%9.99M | -74.16%9.99M | --0 | ---- | -33.30%71.66M | -56.44%38.66M | -49.02%26.94M |
| Borrowing repayment | -0.10%9.99M | --9.99M | ---- | -18.19%43M | -70.25%10M | --0 | ---- | -49.64%52.56M | -55.22%33.61M | 79.68%24.4M |
| Dividend interest payment | 48,546.86%213.67M | 59,159.53%213.41M | -75.46%88.38K | -99.30%1.29M | -99.76%439.22K | -99.76%360.13K | 115.03%360.13K | 13.41%183.84M | 13.42%183.39M | 13.85%151.24M |
| Cash payments relating to other financing activities | 787.86%51M | 796.76%36.85M | 35.32%2.29M | 674.79%48.61M | 1.34%5.74M | 5.86%4.11M | 79.77%1.69M | -18.03%6.27M | -10.28%5.67M | -15.13%3.88M |
| Cash outflows from financing activities | 1,597.17%274.66M | 5,722.52%260.25M | 15.86%2.38M | -61.72%92.9M | -92.73%16.18M | -97.51%4.47M | -91.96%2.05M | -11.47%242.67M | -8.39%222.67M | 18.90%179.53M |
| Net cash flows from financing activities | -3,688.97%-234.66M | -5,277.31%-240.35M | -15.86%-2.38M | 51.52%-82.91M | 96.63%-6.19M | 97.07%-4.47M | 91.96%-2.05M | -2.60%-171.01M | -19.25%-184.01M | -55.45%-152.59M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -166.96%-461.27K | -135.23%-266.8K | -91.38%18.47K | 59,205.96%542.76K | 75,636.13%688.91K | 81,310.50%757.22K | 22,472.93%214.3K | 22.81%-918.28 | 23.37%-912.03 | 21.62%-932.42 |
| Net increase in cash and cash equivalents | 367.07%556.03M | -215.77%-132.6M | -148.77%-75.05M | -8.10%-107.15M | -76.77%-208.19M | 161.82%114.54M | 259.55%153.87M | 86.10%-99.12M | 87.09%-117.78M | 56.44%-185.3M |
| Add:Begin period cash and cash equivalents | -19.28%448.49M | -19.28%448.49M | -19.28%448.49M | -15.14%555.64M | -15.14%555.64M | -15.14%555.64M | -15.14%555.64M | -52.14%654.76M | -52.14%654.76M | -52.14%654.76M |
| End period cash equivalent | 189.11%1B | -52.87%315.89M | -47.37%373.45M | -19.28%448.49M | -35.30%347.45M | 42.76%670.19M | 27.08%709.52M | -15.14%555.64M | 17.89%536.99M | -50.20%469.47M |
| 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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