CN Stock MarketDetailed Quotes
001331 Senton Energy
- 12.47
- +0.01+0.08%
Market Closed Dec 13 15:00 CST
2.51BMarket Cap66.68P/E (TTM)
12.56High12.28Low33.44KlotVolume12.46Open12.46Pre Close41.56MTurnover6.64%Turnover RatioLossP/E (Static)201.60MShares18.2352wk High1.67P/B628.49MFloat Cap7.2052wk Low13.71Limit Up50.40MShs Float33.33Historical High11.21Limit Down2.25%Amplitude7.20Historical Low0.08Dividend TTM12.43Avg Price17.28KlotAsk0.67%Div YieldTTM100Lot Size14.70KlotBid
Senton Energy 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 | 10.52%4.03B | 17.92%2.63B | 17.07%1.33B | -3.96%5.35B | -18.46%3.64B | -28.17%2.23B | -19.57%1.13B | 5.74%5.57B | 23.05%4.47B | 26.88%3.1B |
| Refunds of taxes and levies | ---- | ---- | ---- | -17.42%17.05M | ---- | --2.86M | --2.7M | --20.65M | ---- | ---- |
| Cash received relating to other operating activities | 2.99%35.31M | 8.15%23.49M | 17.19%11.81M | -0.95%41.67M | 28.31%34.28M | 48.20%21.72M | -6.03%10.08M | -31.63%42.07M | -46.72%26.72M | -70.18%14.65M |
| Cash inflows from operating activities | 10.45%4.06B | 17.68%2.65B | 16.80%1.34B | -3.99%5.41B | -18.18%3.68B | -27.72%2.25B | -19.28%1.15B | 5.69%5.64B | 22.10%4.5B | 24.97%3.12B |
| Goods services cash paid | 14.62%4.21B | 24.56%2.59B | 17.53%1.26B | -3.35%5.19B | -15.37%3.68B | -27.64%2.08B | -18.11%1.07B | 7.67%5.37B | 22.11%4.34B | 26.16%2.87B |
| Staff behalf paid | 15.09%60.76M | -8.51%42.08M | -27.32%15.37M | -6.01%92.07M | -26.53%52.79M | -10.73%46M | -28.31%21.15M | -8.51%97.95M | -14.46%71.85M | -5.75%51.53M |
| All taxes paid | -41.18%26.15M | -37.47%23.02M | -32.43%10.28M | -46.58%51.41M | -48.27%44.45M | -45.82%36.81M | -47.00%15.21M | -2.14%96.24M | 2.36%85.92M | -6.94%67.94M |
| Cash paid relating to other operating activities | 492.36%25.11M | 73.95%12.9M | 213.44%9.57M | -15.67%12.26M | -65.34%4.24M | 15.71%7.41M | -7.89%3.05M | -39.22%14.54M | -0.84%12.23M | -28.56%6.41M |
| Cash outflows from operating activities | 14.51%4.33B | 22.98%2.66B | 16.53%1.3B | -4.17%5.35B | -16.31%3.78B | -27.67%2.17B | -18.91%1.11B | 6.94%5.58B | 20.77%4.51B | 24.23%3B |
| Net cash flows from operating activities | -164.49%-263.25M | -116.26%-13.94M | 25.72%42.35M | 13.53%65.24M | -446.21%-99.53M | -29.10%85.73M | -29.94%33.68M | -50.33%57.46M | 67.30%-18.22M | 46.56%120.92M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 178.92%584.08M | 42.91%215.8M | ---- | -66.14%302M | -85.82%209.41M | -85.88%151M | -91.83%58.6M | -70.53%892M | -36.74%1.48B | -31.02%1.07B |
| Cash received from returns on investments | --5.03M | -9.88%640.47K | -99.78%1.28K | -4.90%12.85M | ---- | -76.14%710.72K | -70.53%587.09K | 26.85%13.51M | -51.40%4.01M | -37.79%2.98M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 131.43%1.57M | 117.90%1.24M | -4.91%103.5K | -74.63%1.03M | 4.93%676.87K | 2.43%568.84K | -41.15%108.85K | 370.86%4.06M | -17.06%645.1K | 21.89%555.35K |
| Cash inflows from investing activities | 181.16%590.67M | 42.95%217.68M | -99.82%104.78K | -65.27%315.87M | -85.82%210.09M | -85.81%152.28M | -91.76%59.3M | -70.06%909.57M | -36.78%1.48B | -31.03%1.07B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -71.08%5.8M | -83.36%3.73M | -97.19%602.82K | 1,491.54%24.29M | 3,871.46%20.05M | 4,418.19%22.39M | 9,922.11%21.48M | -92.75%1.53M | -94.48%504.95K | -94.57%495.57K |
| Cash paid to acquire investments | 292.09%819.57M | 43.66%216.92M | ---- | -69.14%304M | -85.85%209.03M | -85.88%151M | -91.85%58.84M | -66.91%985.03M | -36.19%1.48B | -37.49%1.07B |
| Cash outflows from investing activities | 260.30%825.37M | 27.26%220.65M | -99.25%602.82K | -66.72%328.29M | -84.49%229.08M | -83.79%173.39M | -88.88%80.31M | -67.09%986.56M | -36.42%1.48B | -37.79%1.07B |
| Net cash flows from investing activities | -1,135.57%-234.7M | 85.93%-2.97M | 97.63%-498.04K | 83.87%-12.42M | -557.44%-19M | -794.90%-21.11M | -592.06%-21.02M | -290.26%-76.99M | -79.12%4.15M | 101.85%3.04M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --698.35M | --723.4M | ---- |
| Cash from borrowing | 15.32%207.57M | --99.18M | ---- | --129.21M | --180M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 15.32%207.57M | --99.18M | --0 | -81.50%129.21M | -75.12%180M | --0 | --0 | --698.35M | --723.4M | ---- |
| Borrowing repayment | --129.21M | --129.21M | --129.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -55.58%17.59M | -98.00%792.19K | --792.19K | --39.6M | --39.6M | --39.6M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --573.65K | --300.85K | --32.97K | 5,319.32%81.45M | ---- | ---- | ---- | --1.5M | --25.05M | ---- |
| Cash outflows from financing activities | 272.16%147.37M | 229.04%130.3M | --130.03M | 7,954.05%121.05M | 58.08%39.6M | --39.6M | --0 | -93.99%1.5M | 0.20%25.05M | ---- |
| Net cash flows from financing activities | -57.12%60.2M | 21.41%-31.12M | ---130.03M | -98.83%8.16M | -79.90%140.4M | ---39.6M | --0 | 2,887.39%696.85M | 2,893.40%698.35M | --0 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -3,359.07%-7.75M | -790.67%-2M | ---3.51M | ---3.06M | --237.92K | --289.17K | --0 | ---- | ---- | --0 |
| Net increase in cash and cash equivalents | -2,114.77%-445.5M | -297.66%-50.03M | -823.99%-91.69M | -91.45%57.92M | -96.77%22.11M | -79.58%25.31M | -71.88%12.66M | 416.40%677.32M | 1,224.69%684.28M | 219.56%123.96M |
| Add:Begin period cash and cash equivalents | 4.99%1.22B | 4.99%1.22B | 4.99%1.22B | 139.97%1.16B | 139.97%1.16B | 139.97%1.16B | 139.97%1.16B | 37.18%483.9M | 37.18%483.9M | 37.18%483.9M |
| End period cash equivalent | -34.62%773.64M | -1.47%1.17B | -3.96%1.13B | 4.99%1.22B | 1.30%1.18B | 95.20%1.19B | 121.93%1.17B | 139.97%1.16B | 300.20%1.17B | 144.06%607.87M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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