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CN Stock MarketDetailed Quotes
001266 Shanghai Smart Control
- 23.71
- -0.51-2.11%
Market Closed Dec 13 15:00 CST
2.45BMarket Cap-79.83P/E (TTM)
24.32High23.70Low28.79KlotVolume24.00Open24.22Pre Close68.98MTurnover8.16%Turnover RatioLossP/E (Static)103.17MShares31.0752wk High2.55P/B836.29MFloat Cap17.3552wk Low26.64Limit Up35.27MShs Float47.23Historical High21.80Limit Down2.56%Amplitude17.35Historical Low0.20Dividend TTM23.96Avg Price15.05KlotAsk0.84%Div YieldTTM100Lot Size12.80KlotBid
Shanghai Smart Control 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 | 58.46%342.95M | 70.10%161.43M | -21.33%23.33M | -3.97%369.34M | -17.84%216.42M | 1.80%94.9M | -71.44%29.65M | -10.98%384.6M | -2.06%263.41M | -59.33%93.22M |
| Refunds of taxes and levies | 85.95%761.45K | -99.98%57.44 | --0 | -77.46%138.75K | -79.09%409.5K | -7.37%291.82K | --0 | -87.51%615.63K | -55.65%1.96M | -90.21%315.06K |
| Cash received relating to other operating activities | -23.61%14.79M | 95.01%14.34M | 4,717.65%86.34M | 8.00%20.05M | 44.18%19.36M | -23.66%7.35M | -76.31%1.79M | 122.37%18.57M | 77.36%13.43M | 40.97%9.63M |
| Cash inflows from operating activities | 51.78%358.5M | 71.40%175.77M | 248.74%109.67M | -3.53%389.54M | -15.28%236.19M | -0.60%102.55M | -71.85%31.45M | -9.33%403.79M | -0.77%278.8M | -56.88%103.17M |
| Goods services cash paid | 23.56%292.28M | 12.15%169.72M | -46.95%58.34M | 52.79%218.27M | 35.86%236.54M | 163.76%151.33M | 94.64%109.98M | -31.16%142.86M | 11.91%174.11M | -50.28%57.38M |
| Staff behalf paid | 25.64%108.56M | 38.31%78.72M | 30.08%32.38M | 19.37%118.89M | 12.29%86.4M | 2.48%56.91M | -24.53%24.89M | 42.46%99.59M | 45.58%76.95M | 47.68%55.53M |
| All taxes paid | 7.59%20.23M | -37.76%9.78M | -51.13%4.03M | -15.30%22.1M | -18.23%18.8M | -28.94%15.71M | -29.38%8.25M | -57.34%26.09M | -57.26%22.99M | -43.74%22.11M |
| Cash paid relating to other operating activities | 173.11%68.33M | 181.85%46.97M | 1,021.59%89.82M | 27.05%34.44M | 83.23%25.02M | 23.27%16.66M | 351.49%8.01M | 8.22%27.11M | -21.19%13.65M | 22.40%13.52M |
| Cash outflows from operating activities | 33.43%489.39M | 26.83%305.18M | 22.13%184.57M | 33.16%393.7M | 27.48%366.77M | 61.99%240.62M | 46.81%151.13M | -18.69%295.65M | 2.91%287.7M | -26.95%148.53M |
| Net cash flows from operating activities | -0.25%-130.9M | 6.27%-129.41M | 37.41%-74.91M | -103.85%-4.17M | -1,366.54%-130.57M | -204.36%-138.07M | -1,465.51%-119.68M | 32.38%108.14M | -737.99%-8.9M | -226.28%-45.36M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -8.47%2.14B | -30.46%1.3B | -37.68%640M | 149.75%2.97B | 25.74%2.34B | 134.97%1.87B | 263.32%1.03B | 305.46%1.19B | 1,068.97%1.86B | 846.43%795M |
| Cash received from returns on investments | -43.31%5.15M | -39.49%3.64M | -19.12%2.18M | -15.22%11.15M | -15.21%9.09M | 41.61%6.01M | 160.13%2.7M | 968.90%13.15M | 1,787.21%10.72M | 2,162.89%4.25M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
| Net cash received from disposal of subsidiaries and other business units | --40K | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
| Cash received relating to other investing activities | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --3.34M | --0 | --0 |
| Cash inflows from investing activities | -8.61%2.14B | -30.49%1.3B | -37.63%642.18M | 147.25%2.98B | 25.50%2.35B | 134.47%1.87B | 262.95%1.03B | 309.33%1.2B | 1,071.31%1.87B | 849.02%799.25M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 266.06%111.52M | 285.90%97.73M | 217.07%50.97M | 88.16%74.08M | 1.38%30.47M | 2.54%25.33M | -15.64%16.08M | 177.35%39.37M | 104.57%30.05M | 84.53%24.7M |
| Cash paid to acquire investments | -7.01%2.14B | -30.02%1.3B | -48.65%664M | 135.82%2.95B | -1.06%2.3B | 37.22%1.86B | 99.75%1.29B | 327.58%1.25B | 878.20%2.33B | 1,516.67%1.36B |
| Net cash paid to acquire subsidiaries and other business units | --36.83M | --5.51M | --0 | --2 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid relating to other investing activities | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --6.01M | --0 | --3.34M |
| Cash outflows from investing activities | -1.86%2.29B | -25.49%1.41B | -45.38%714.97M | 133.28%3.03B | -1.03%2.33B | 36.27%1.89B | 96.45%1.31B | 322.59%1.3B | 833.23%2.36B | 1,323.27%1.39B |
| Net cash flows from investing activities | -1,295.98%-146.16M | -610.92%-104.61M | 73.95%-72.79M | 46.39%-50.23M | 102.50%12.22M | 97.49%-14.71M | 26.99%-279.38M | -624.31%-93.7M | -425.05%-488.78M | -4,356.56%-586.8M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -54.31%3.61M | -41.89%4.59M | --1.61M | -98.75%7.89M | -98.75%7.89M | -98.75%7.89M | --0 | --633.08M | --633.08M | --633.08M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --3.61M | --4.59M | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from borrowing | --195M | --150M | --150M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash received relating to other financing activities | --5M | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
| Cash inflows from financing activities | 2,480.54%203.61M | 1,859.25%154.59M | --151.61M | -98.75%7.89M | -98.75%7.89M | -98.75%7.89M | --0 | --633.08M | --633.08M | --633.08M |
| Borrowing repayment | --500K | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
| Dividend interest payment | 2.40%21.06M | -1.46%20.26M | --161.39K | -51.22%21.49M | -53.33%20.56M | --20.56M | --0 | --44.06M | --44.06M | --0 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash payments relating to other financing activities | 173.26%25.99M | 211.46%17.69M | --16.52M | -69.91%10.92M | -71.56%9.51M | -82.28%5.68M | --0 | 318.94%36.29M | 1,375.74%33.45M | 1,795.84%32.06M |
| Cash outflows from financing activities | 58.10%47.55M | 44.63%37.96M | --16.68M | -59.66%32.42M | -61.20%30.07M | -18.13%26.24M | --0 | 827.60%80.36M | 3,319.95%77.51M | 1,795.84%32.06M |
| Net cash flows from financing activities | 803.46%156.06M | 735.44%116.63M | --134.93M | -104.44%-24.53M | -103.99%-22.18M | -103.05%-18.35M | --0 | 6,480.43%552.72M | 24,613.17%555.57M | 35,643.65%601.02M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Net increase in cash and cash equivalents | 13.90%-121M | 31.41%-117.39M | 96.80%-12.77M | -113.92%-78.92M | -342.77%-140.54M | -449.62%-171.14M | -272.59%-399.06M | 843.89%567.17M | 161.61%57.89M | -247.82%-31.14M |
| Add:Begin period cash and cash equivalents | -10.64%662.95M | -10.64%663M | -10.64%662.95M | 324.54%741.92M | 324.54%741.92M | 324.54%741.92M | 324.54%741.92M | 52.40%174.76M | 52.40%174.76M | 52.40%174.76M |
| End period cash equivalent | -9.88%541.95M | -4.41%545.61M | 89.63%650.17M | -10.64%663M | 158.50%601.38M | 297.43%570.79M | -15.55%342.86M | 324.54%741.92M | 1,023.50%232.65M | 5.81%143.62M |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
