CN Stock MarketDetailed Quotes
002278 Shanghai SK Petroleum & Chemical Equipment Corporation
- 6.00
- -0.06-0.99%
Market Closed Dec 13 15:00 CST
2.18BMarket Cap66.67P/E (TTM)
6.16High5.95Low157.32KlotVolume6.07Open6.06Pre Close94.75MTurnover4.71%Turnover Ratio88.24P/E (Static)363.91MShares6.2852wk High1.96P/B2.01BFloat Cap3.1852wk Low6.67Limit Up334.21MShs Float24.21Historical High5.45Limit Down3.47%Amplitude3.18Historical Low0.05Dividend TTM6.02Avg Price71.38KlotAsk0.83%Div YieldTTM100Lot Size83.76KlotBid
Shanghai SK Petroleum & Chemical Equipment Corporation 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 | -7.47%470.86M | -15.97%300.46M | 1.05%157.41M | 7.14%624.32M | 18.73%508.88M | 31.57%357.58M | 44.95%155.78M | 2.59%582.74M | 19.72%428.6M | 5.05%271.77M |
| Refunds of taxes and levies | -4.99%5.19M | -31.35%3.38M | --1.74M | -35.66%5.48M | -39.88%5.46M | -24.27%4.92M | ---- | 126.49%8.52M | 191.67%9.09M | 201.03%6.5M |
| Cash received relating to other operating activities | 34.88%35.44M | 45.20%24.95M | 75.24%18.07M | 25.58%30.15M | -6.79%26.28M | -17.65%17.19M | -1.86%10.31M | 16.64%24.01M | 74.32%28.19M | 88.43%20.87M |
| Cash inflows from operating activities | -5.39%511.49M | -13.40%328.79M | 6.70%177.22M | 7.26%659.95M | 16.05%540.62M | 26.93%379.68M | 37.08%166.09M | 3.87%615.27M | 23.48%465.87M | 10.00%299.14M |
| Goods services cash paid | -21.24%239.98M | -15.08%162.11M | -0.59%96.54M | -2.69%345.49M | 6.85%304.71M | 7.37%190.9M | 2.11%97.12M | 39.89%355.04M | 60.78%285.18M | 26.00%177.8M |
| Staff behalf paid | 7.22%159.11M | 7.36%106.34M | 7.62%57.28M | 15.29%212.44M | 9.56%148.39M | 11.69%99.05M | 8.97%53.22M | 16.26%184.26M | 14.63%135.44M | 12.33%88.69M |
| All taxes paid | -9.58%34.07M | -13.81%27.89M | -44.51%12.86M | 13.56%46.47M | 22.44%37.68M | 39.62%32.35M | 4.50%23.17M | -5.37%40.92M | -22.53%30.77M | -21.54%23.17M |
| Cash paid relating to other operating activities | -0.09%105.07M | -20.88%58.97M | -5.24%34.1M | 15.84%114.37M | 30.21%105.17M | 87.89%74.54M | 59.09%35.99M | 21.11%98.73M | -25.22%80.77M | -42.89%39.67M |
| Cash outflows from operating activities | -9.68%538.24M | -10.47%355.3M | -4.16%200.78M | 5.86%718.76M | 11.99%595.95M | 20.50%396.84M | 11.00%209.5M | 26.42%678.95M | 20.05%532.16M | 3.22%329.32M |
| Net cash flows from operating activities | 51.66%-26.75M | -54.56%-26.51M | 45.72%-23.56M | 7.66%-58.8M | 16.54%-55.33M | 43.17%-17.15M | 35.76%-43.41M | -215.12%-63.68M | -0.45%-66.29M | 35.92%-30.19M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -8.02%187.17M | 26.59%150M | 5.68%64.99M | -26.33%261.1M | -30.76%203.5M | -26.49%118.5M | -32.42%61.5M | -39.13%354.42M | -38.14%293.9M | -57.84%161.2M |
| Cash received from returns on investments | 8.24%1.39M | 33.05%1.08M | 115.35%425.07K | 1.67%1.84M | -67.20%1.28M | 4.74%811.05K | -46.48%197.39K | -44.89%1.81M | 42.25%3.9M | -64.75%774.38K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -53.02%419.19K | -75.44%138.55K | -69.02%100.75K | -32.13%8.96M | -11.04%892.23K | 125.69%564.23K | 30.09%325.23K | 156.52%13.2M | -73.08%1M | -90.79%250K |
| Cash received relating to other investing activities | ---- | ---- | --1.25K | ---- | ---- | ---- | ---- | 15.05%3.99M | 957.94%3.65M | --113.09K |
| Cash inflows from investing activities | -8.12%188.98M | 26.15%151.22M | 5.64%65.52M | -27.19%271.9M | -32.00%205.67M | -26.16%119.88M | -33.12%62.02M | -37.15%373.42M | -37.24%302.46M | -58.08%162.34M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 86.09%15.82M | 151.70%12.93M | 85.35%4.54M | 9.23%59.28M | -7.29%8.5M | 0.65%5.14M | -25.73%2.45M | 46.21%54.27M | -54.42%9.17M | -63.53%5.1M |
| Cash paid to acquire investments | -15.42%175.86M | -27.06%140.4M | -26.09%71.4M | -31.44%254.92M | -31.56%207.92M | -18.02%192.5M | 38.79%96.6M | -19.18%371.8M | -19.32%303.8M | -5.48%234.8M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | -99.98%286 | ---- | ---- | --280K | --1.3M | --1.3M |
| Cash outflows from investing activities | -11.43%191.68M | -22.42%153.33M | -23.33%75.94M | -26.30%314.2M | -31.14%216.42M | -18.06%197.64M | 33.49%99.05M | -14.24%426.35M | -20.77%314.27M | -8.08%241.2M |
| Net cash flows from investing activities | 74.88%-2.7M | 97.29%-2.11M | 71.85%-10.42M | 20.08%-42.3M | 8.99%-10.75M | 1.40%-77.76M | -299.82%-37.03M | -154.56%-52.93M | -113.85%-11.81M | -163.17%-78.87M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 104.90%100.4M | 106.67%74.4M | -81.25%3M | -49.54%73.93M | -26.32%49M | -13.25%36M | 146.15%16M | 115.44%146.5M | 68.51%66.5M | 88.64%41.5M |
| Cash received relating to other financing activities | 1,128,059.96%19.62M | 52.45%338.12K | 2.55%314.42K | 34.94%99.73M | -99.42%1.74K | 20.81%221.79K | 68.05%306.59K | 58.12%73.91M | -99.06%298.96K | -99.42%183.59K |
| Cash inflows from financing activities | 144.93%120.02M | 106.33%74.74M | -79.67%3.31M | -21.21%173.66M | -26.64%49M | -13.10%36.22M | 144.02%16.31M | 92.09%220.41M | -6.06%66.8M | -22.17%41.68M |
| Borrowing repayment | -23.07%51.93M | -8.40%38.93M | ---- | 34.95%125.5M | 101.71%67.5M | 347.37%42.5M | -31.58%6.5M | 40.91%93M | 21.68%33.46M | -42.42%9.5M |
| Dividend interest payment | 388.86%21.03M | 569.80%19.88M | -76.69%330.13K | -81.60%5.33M | -85.18%4.3M | -56.04%2.97M | 4.97%1.42M | -23.35%28.95M | 45.34%29.03M | -64.04%6.75M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --200K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 26,862.44%14.2M | 879.97%322.32K | 266.05%310.39K | 36.83%11.26M | -99.25%52.66K | -99.53%32.89K | --84.8K | -87.10%8.23M | -88.77%7.04M | -88.77%7.04M |
| Cash outflows from financing activities | 21.30%87.16M | 29.95%59.13M | -91.99%640.52K | 9.15%142.09M | 3.35%71.86M | 95.39%45.5M | -26.25%8M | -22.31%130.18M | -36.87%69.52M | -76.22%23.29M |
| Net cash flows from financing activities | 243.78%32.86M | 268.22%15.61M | -67.81%2.67M | -65.01%31.57M | -738.48%-22.85M | -150.44%-9.28M | 299.32%8.31M | 270.82%90.23M | 93.02%-2.73M | 141.45%18.4M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -85.74%150.5K | 13.07%754.76K | 172.73%282.13K | -73.41%1.15M | -78.94%1.06M | -76.91%667.55K | -39.96%-387.92K | 468.86%4.31M | 1,312.89%5.01M | 502.84%2.89M |
| Net increase in cash and cash equivalents | 104.05%3.56M | 88.16%-12.26M | 57.21%-31.03M | -209.81%-68.39M | -15.91%-87.87M | -17.96%-103.53M | -35.58%-72.52M | -122.45%-22.07M | -275.53%-75.81M | -368.77%-87.77M |
| Add:Begin period cash and cash equivalents | -36.57%118.62M | -36.57%118.62M | -36.37%118.62M | -10.56%187.01M | -10.56%187.01M | -10.56%187.01M | -10.83%186.44M | 88.80%209.08M | 88.80%209.08M | 88.80%209.08M |
| End period cash equivalent | 23.25%122.19M | 27.41%106.36M | -23.11%87.59M | -36.57%118.62M | -25.61%99.14M | -31.19%83.48M | -26.78%113.92M | -10.56%187.01M | 47.17%133.27M | -15.40%121.32M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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