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CN Stock MarketDetailed Quotes
002580 Shandong Sacred Sun Power Sources
- 9.03
- +0.08+0.89%
Market Closed Dec 11 15:00 CST
4.10BMarket Cap23.83P/E (TTM)
9.09High8.89Low236.17KlotVolume8.92Open8.95Pre Close212.64MTurnover5.22%Turnover Ratio23.64P/E (Static)453.87MShares10.0352wk High1.90P/B4.08BFloat Cap4.9152wk Low9.85Limit Up452.34MShs Float18.26Historical High8.06Limit Down2.24%Amplitude3.60Historical Low0.06Dividend TTM9.00Avg Price115.79KlotAsk0.63%Div YieldTTM100Lot Size113.25KlotBid
Shandong Sacred Sun Power Sources 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 | -1.61%1.99B | 1.14%1.3B | 1.19%550.47M | 3.91%2.85B | 8.42%2.02B | 15.63%1.28B | 30.77%544.02M | 41.58%2.74B | 35.25%1.86B | 29.05%1.11B |
| Refunds of taxes and levies | 488.98%5.71M | 322.91%4.1M | -99.95%435.76 | -94.42%915.91K | -93.51%969.22K | -70.90%969.22K | -13.76%854.95K | 589.53%16.41M | 2,317.27%14.93M | 794.08%3.33M |
| Cash received relating to other operating activities | -39.13%21.96M | -48.89%11.48M | -83.14%5.08M | -10.06%184.14M | -76.59%36.08M | -81.10%22.45M | 261.11%30.11M | 197.10%204.74M | 376.71%154.16M | 440.15%118.8M |
| Cash inflows from operating activities | -2.04%2.02B | 0.52%1.31B | -3.38%555.55M | 2.40%3.04B | 1.23%2.06B | 6.07%1.31B | 35.18%574.98M | 47.56%2.97B | 44.07%2.03B | 39.61%1.23B |
| Goods services cash paid | -9.82%1.66B | -8.12%1.08B | 0.75%543.15M | 5.04%2.36B | 14.94%1.85B | 18.32%1.17B | 16.02%539.12M | 43.46%2.25B | 32.32%1.61B | 21.66%989.11M |
| Staff behalf paid | 10.78%199.81M | 15.10%129.9M | 19.32%64.66M | 24.97%270.91M | 12.06%180.36M | 26.98%112.86M | 21.29%54.19M | 12.23%216.78M | 10.27%160.96M | -11.32%88.88M |
| All taxes paid | -9.88%128.73M | -4.80%75.3M | -41.31%24.87M | 17.88%175.87M | 33.45%142.85M | 19.79%79.09M | 6.13%42.37M | 35.87%149.19M | 11.99%107.04M | -7.45%66.02M |
| Cash paid relating to other operating activities | -28.71%79.41M | -33.23%50.49M | -69.99%20.43M | 73.65%285.77M | 9.92%111.4M | 131.98%75.62M | 230.33%68.07M | -31.93%164.57M | -13.94%101.34M | -42.91%32.6M |
| Cash outflows from operating activities | -9.11%2.07B | -7.43%1.33B | -7.20%653.12M | 11.35%3.09B | 15.45%2.28B | 22.21%1.44B | 23.49%703.76M | 31.57%2.78B | 25.58%1.98B | 12.96%1.18B |
| Net cash flows from operating activities | 74.79%-55.91M | 86.86%-17.18M | 24.24%-97.57M | -130.09%-56.48M | -479.11%-221.77M | -334.77%-130.82M | 10.91%-128.78M | 284.81%187.71M | 136.27%58.5M | 135.05%55.72M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -38.55%1.61M | 18.12%868.4K | ---- | -88.66%5.8M | -94.76%2.62M | --735.19K | --735.19K | --51.12M | --50M | ---- |
| Cash received from returns on investments | 76.62%14.54M | 306.99%10.55M | 745.91%5M | -59.57%8.82M | -63.09%8.23M | 903.79%2.59M | --591.08K | 12,094.29%21.83M | 3,728.59%22.31M | 118.59%258.13K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | -45.01%67.74K | ---- | ---- | ---- | -99.63%123.18K | ---- |
| Cash inflows from investing activities | 47.88%16.16M | 243.14%11.41M | 277.00%5M | -79.96%14.62M | -84.92%10.92M | 1,188.60%3.33M | --1.33M | 91.04%72.95M | 115.62%72.43M | -98.38%258.13K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -71.56%35.02M | -92.14%18.89M | -89.39%18.24M | -60.52%128.5M | 33.16%123.16M | 2,524.67%240.26M | 5,421.48%171.84M | 481.51%325.46M | 349.53%92.49M | 1.09%9.15M |
| Cash paid to acquire investments | ---- | ---- | ---- | 66.67%50M | 66.67%50M | 66.67%50M | 66.67%50M | -75.55%30M | 1,664.71%30M | --30M |
| Cash outflows from investing activities | -79.77%35.02M | -93.49%18.89M | -91.78%18.24M | -49.78%178.5M | 41.37%173.16M | 641.34%290.26M | 569.97%221.84M | 73.98%355.46M | -16.30%122.49M | -69.72%39.15M |
| Net cash flows from investing activities | 88.37%-18.87M | 97.39%-7.48M | 94.00%-13.24M | 41.99%-163.88M | -224.09%-162.23M | -637.70%-286.94M | -565.96%-220.51M | -70.06%-282.52M | 55.61%-50.06M | 65.70%-38.9M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -88.43%14M | -80.00%14M | --14M | --14M | 6,814.29%121M | --70M | ---- |
| Cash from borrowing | -12.59%185.9M | 26.19%181.71M | 106.79%173.71M | 1,355.28%232.85M | --212.67M | --144M | --84M | -82.80%16M | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.74M | ---- |
| Cash inflows from financing activities | -17.99%185.9M | 15.00%181.71M | 77.25%173.71M | 80.18%246.85M | 101.05%226.67M | --158M | --98M | 44.59%137M | 125.48%112.74M | ---- |
| Borrowing repayment | -47.00%37.1M | -64.44%24M | --2.5M | 243.37%142.5M | 91.78%70M | 181.25%67.5M | ---- | -66.53%41.5M | -52.29%36.5M | -62.50%24M |
| Dividend interest payment | 143.10%34.12M | 167.64%31.38M | 96.31%2.59M | 164.17%16.72M | 183.30%14.03M | 241.93%11.72M | -24.49%1.32M | -66.21%6.33M | -71.78%4.95M | -77.67%3.43M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | --112.56K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | -15.25%71.22M | -30.10%55.38M | 285.73%5.09M | 233.13%159.33M | 102.72%84.03M | 188.84%79.22M | -90.74%1.32M | -66.49%47.83M | -55.93%41.45M | -65.44%27.43M |
| Net cash flows from financing activities | -19.60%114.68M | 60.36%126.33M | 74.41%168.62M | -1.86%87.51M | 100.09%142.64M | 387.20%78.78M | 778.57%96.68M | 285.85%89.17M | 261.82%71.29M | 65.44%-27.43M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 66.02%4.18M | 103.51%3.91M | 249.53%1.51M | -35.79%2.93M | -58.35%2.52M | -40.65%1.92M | -72.75%-1.01M | 237.43%4.56M | 689.89%6.05M | 254.33%3.24M |
| Net increase in cash and cash equivalents | 118.46%44.09M | 131.32%105.58M | 123.39%59.31M | -12,051.27%-129.92M | -378.45%-238.85M | -4,479.45%-337.06M | -31.76%-253.62M | 99.66%-1.07M | 126.88%85.78M | 97.92%-7.36M |
| Add:Begin period cash and cash equivalents | -26.08%368.23M | -26.08%368.23M | -26.29%367.17M | -0.21%498.14M | -0.21%498.14M | -0.21%498.14M | -0.21%498.14M | -38.99%499.21M | -38.99%499.21M | -38.99%499.21M |
| End period cash equivalent | 59.02%412.32M | 194.13%473.81M | 74.42%426.48M | -26.08%368.23M | -55.68%259.29M | -67.25%161.08M | -20.28%244.52M | -0.21%498.14M | 17.21%584.99M | 5.92%491.85M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.
