CN Stock MarketDetailed Quotes

002746 Shandong Xiantan

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  • 6.19
  • +0.01+0.16%
Not Open Nov 28 15:00 CST
5.33BMarket Cap74.58P/E (TTM)

Shandong Xiantan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-13.73%4B
-11.84%2.62B
-30.13%936.41M
11.70%6.16B
23.11%4.64B
36.61%2.97B
44.74%1.34B
52.66%5.51B
46.32%3.77B
40.03%2.17B
Cash received relating to other operating activities
212.27%270.87M
0.05%66.04M
30.32%37.23M
15.23%124.38M
-8.28%86.74M
6.86%66M
32.75%28.57M
214.64%107.94M
-5.63%94.57M
-32.49%61.77M
Cash inflows from operating activities
-9.58%4.27B
-11.59%2.68B
-28.87%973.64M
11.77%6.28B
22.35%4.72B
35.79%3.04B
44.47%1.37B
54.18%5.62B
44.37%3.86B
36.00%2.24B
Goods services cash paid
-18.17%3.23B
-3.05%2.39B
-11.93%1.07B
8.41%5.12B
25.27%3.94B
18.89%2.46B
28.08%1.21B
43.46%4.72B
39.43%3.15B
43.46%2.07B
Staff behalf paid
9.59%452.58M
7.80%290.53M
9.45%140.87M
14.56%568.63M
14.38%412.99M
15.67%269.51M
20.15%128.71M
26.71%496.35M
28.34%361.06M
30.72%233.01M
All taxes paid
-6.07%9.86M
-10.61%6.46M
-39.45%3.79M
-32.06%14.06M
-34.66%10.5M
-45.51%7.22M
-12.74%6.25M
113.67%20.69M
120.17%16.07M
175.29%13.26M
Cash paid relating to other operating activities
2,046.33%606.85M
3,033.23%597.41M
68.04%15.91M
680.85%251.2M
-16.64%28.27M
-21.14%19.07M
10.83%9.47M
-21.05%32.17M
-65.34%33.92M
-63.84%24.18M
Cash outflows from operating activities
-2.25%4.3B
18.99%3.28B
-9.47%1.23B
12.93%5.95B
23.49%4.39B
17.79%2.76B
26.88%1.36B
41.18%5.27B
34.59%3.56B
38.26%2.34B
Net cash flows from operating activities
-107.42%-24.42M
-313.05%-595.7M
-2,385.67%-255.33M
-5.75%329.68M
8.84%329.03M
368.05%279.61M
109.11%11.17M
497.33%349.81M
897.60%302.31M
-114.86%-104.31M
Investing cash flow
Cash received from disposal of investments
-24.01%1.67B
-26.30%1.11B
13.04%726.18M
-14.97%3.38B
6.01%2.19B
18.26%1.51B
-9.16%642.42M
-56.31%3.98B
-23.19%2.07B
-37.00%1.28B
Cash received from returns on investments
-37.46%27.74M
-19.85%25.54M
11.87%17.01M
-38.96%69.48M
-51.66%44.35M
-47.22%31.86M
-51.02%15.21M
36.38%113.84M
22.87%91.75M
43.88%60.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
127,357.77%63.73M
127,341.80%63.72M
321.41%210.71K
-86.93%3.41M
70.59%50K
70.59%50K
108.33%50K
6,565.90%26.1M
--29.31K
--29.31K
Cash inflows from investing activities
-21.43%1.76B
-22.04%1.2B
13.03%743.41M
-16.09%3.46B
3.56%2.24B
15.31%1.54B
-10.92%657.68M
-55.19%4.12B
-21.94%2.16B
-35.36%1.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets
30.07%422.64M
32.74%256.57M
56.62%129.95M
22.88%457.36M
29.87%324.94M
43.21%193.29M
31.84%82.97M
-21.52%372.22M
-34.24%250.21M
-45.44%134.97M
Cash paid to acquire investments
1.85%1.32B
-61.55%372.93M
-58.22%162.93M
-39.92%2.25B
-35.94%1.29B
-14.69%970M
-25.71%390M
-59.73%3.74B
-32.71%2.02B
-53.40%1.14B
Cash outflows from investing activities
7.52%1.74B
-45.89%629.5M
-38.08%292.88M
-34.24%2.71B
-28.68%1.62B
-8.54%1.16B
-19.55%472.97M
-57.88%4.12B
-32.88%2.27B
-52.67%1.27B
Net cash flows from investing activities
-96.69%20.58M
50.75%574.53M
143.91%450.53M
16,575.60%751.01M
690.73%621.95M
465.48%381.11M
22.86%184.71M
100.78%4.5M
82.70%-105.28M
110.95%67.4M
Financing cash flow
Cash from borrowing
85.92%1.56B
250.24%718M
185.71%100M
78.50%938M
76.42%838M
-25.45%205M
-63.16%35M
25.48%525.5M
69.64%475M
52.78%275M
Cash received relating to other financing activities
234.00%100.2M
234.00%100.2M
257.89%107.37M
--10M
--30M
--30M
--30M
----
----
----
Cash inflows from financing activities
91.04%1.66B
248.17%818.2M
219.03%207.37M
80.40%948M
82.74%868M
-14.55%235M
-31.58%65M
25.12%525.5M
68.92%475M
51.77%275M
Borrowing repayment
184.42%1.28B
130.28%588.6M
228.89%148M
12.31%471.7M
7.29%450.6M
42.00%255.6M
28.57%45M
82.61%420M
82.61%420M
80.00%180M
Dividend interest payment
55.87%147.55M
52.73%140.96M
72.42%5.52M
-5.89%93.93M
-3.90%94.66M
-2.66%92.29M
-17.22%3.2M
-45.72%99.81M
-44.78%98.5M
-46.80%94.81M
Cash payments relating to other financing activities
--493.38M
--220.83M
--519.43M
1,139.76%490.71M
----
----
----
184.40%39.58M
177.78%20M
177.78%20M
Cash outflows from financing activities
252.59%1.92B
173.19%950.4M
1,296.09%672.95M
88.84%1.06B
1.25%545.26M
18.01%347.89M
24.01%48.2M
30.76%559.39M
29.58%538.5M
3.29%294.81M
Net cash flows from financing activities
-181.90%-264.32M
-17.10%-132.2M
-2,871.77%-465.58M
-219.72%-108.34M
608.23%322.74M
-469.84%-112.89M
-70.07%16.8M
-334.65%-33.89M
52.74%-63.5M
80.99%-19.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
---9.43K
----
----
----
----
----
----
Net increase in cash and cash equivalents
-121.05%-268.16M
-128.00%-153.37M
-227.13%-270.39M
203.45%972.33M
853.94%1.27B
1,065.72%547.82M
153.44%212.68M
147.66%320.43M
118.74%133.52M
92.62%-56.73M
Add:Begin period cash and cash equivalents
117.77%1.8B
117.77%1.8B
117.77%1.8B
63.42%825.65M
63.42%825.65M
63.42%825.65M
63.26%825.65M
-57.10%505.22M
-57.10%505.22M
-57.10%505.22M
End period cash equivalent
-27.13%1.53B
19.74%1.64B
47.12%1.53B
117.77%1.8B
228.67%2.1B
206.24%1.37B
76.10%1.04B
63.42%825.65M
37.34%638.75M
9.56%448.5M
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
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
(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 -13.73%4B-11.84%2.62B-30.13%936.41M11.70%6.16B23.11%4.64B36.61%2.97B44.74%1.34B52.66%5.51B46.32%3.77B40.03%2.17B
Cash received relating to other operating activities 212.27%270.87M0.05%66.04M30.32%37.23M15.23%124.38M-8.28%86.74M6.86%66M32.75%28.57M214.64%107.94M-5.63%94.57M-32.49%61.77M
Cash inflows from operating activities -9.58%4.27B-11.59%2.68B-28.87%973.64M11.77%6.28B22.35%4.72B35.79%3.04B44.47%1.37B54.18%5.62B44.37%3.86B36.00%2.24B
Goods services cash paid -18.17%3.23B-3.05%2.39B-11.93%1.07B8.41%5.12B25.27%3.94B18.89%2.46B28.08%1.21B43.46%4.72B39.43%3.15B43.46%2.07B
Staff behalf paid 9.59%452.58M7.80%290.53M9.45%140.87M14.56%568.63M14.38%412.99M15.67%269.51M20.15%128.71M26.71%496.35M28.34%361.06M30.72%233.01M
All taxes paid -6.07%9.86M-10.61%6.46M-39.45%3.79M-32.06%14.06M-34.66%10.5M-45.51%7.22M-12.74%6.25M113.67%20.69M120.17%16.07M175.29%13.26M
Cash paid relating to other operating activities 2,046.33%606.85M3,033.23%597.41M68.04%15.91M680.85%251.2M-16.64%28.27M-21.14%19.07M10.83%9.47M-21.05%32.17M-65.34%33.92M-63.84%24.18M
Cash outflows from operating activities -2.25%4.3B18.99%3.28B-9.47%1.23B12.93%5.95B23.49%4.39B17.79%2.76B26.88%1.36B41.18%5.27B34.59%3.56B38.26%2.34B
Net cash flows from operating activities -107.42%-24.42M-313.05%-595.7M-2,385.67%-255.33M-5.75%329.68M8.84%329.03M368.05%279.61M109.11%11.17M497.33%349.81M897.60%302.31M-114.86%-104.31M
Investing cash flow
Cash received from disposal of investments -24.01%1.67B-26.30%1.11B13.04%726.18M-14.97%3.38B6.01%2.19B18.26%1.51B-9.16%642.42M-56.31%3.98B-23.19%2.07B-37.00%1.28B
Cash received from returns on investments -37.46%27.74M-19.85%25.54M11.87%17.01M-38.96%69.48M-51.66%44.35M-47.22%31.86M-51.02%15.21M36.38%113.84M22.87%91.75M43.88%60.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 127,357.77%63.73M127,341.80%63.72M321.41%210.71K-86.93%3.41M70.59%50K70.59%50K108.33%50K6,565.90%26.1M--29.31K--29.31K
Cash inflows from investing activities -21.43%1.76B-22.04%1.2B13.03%743.41M-16.09%3.46B3.56%2.24B15.31%1.54B-10.92%657.68M-55.19%4.12B-21.94%2.16B-35.36%1.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.07%422.64M32.74%256.57M56.62%129.95M22.88%457.36M29.87%324.94M43.21%193.29M31.84%82.97M-21.52%372.22M-34.24%250.21M-45.44%134.97M
Cash paid to acquire investments 1.85%1.32B-61.55%372.93M-58.22%162.93M-39.92%2.25B-35.94%1.29B-14.69%970M-25.71%390M-59.73%3.74B-32.71%2.02B-53.40%1.14B
Cash outflows from investing activities 7.52%1.74B-45.89%629.5M-38.08%292.88M-34.24%2.71B-28.68%1.62B-8.54%1.16B-19.55%472.97M-57.88%4.12B-32.88%2.27B-52.67%1.27B
Net cash flows from investing activities -96.69%20.58M50.75%574.53M143.91%450.53M16,575.60%751.01M690.73%621.95M465.48%381.11M22.86%184.71M100.78%4.5M82.70%-105.28M110.95%67.4M
Financing cash flow
Cash from borrowing 85.92%1.56B250.24%718M185.71%100M78.50%938M76.42%838M-25.45%205M-63.16%35M25.48%525.5M69.64%475M52.78%275M
Cash received relating to other financing activities 234.00%100.2M234.00%100.2M257.89%107.37M--10M--30M--30M--30M------------
Cash inflows from financing activities 91.04%1.66B248.17%818.2M219.03%207.37M80.40%948M82.74%868M-14.55%235M-31.58%65M25.12%525.5M68.92%475M51.77%275M
Borrowing repayment 184.42%1.28B130.28%588.6M228.89%148M12.31%471.7M7.29%450.6M42.00%255.6M28.57%45M82.61%420M82.61%420M80.00%180M
Dividend interest payment 55.87%147.55M52.73%140.96M72.42%5.52M-5.89%93.93M-3.90%94.66M-2.66%92.29M-17.22%3.2M-45.72%99.81M-44.78%98.5M-46.80%94.81M
Cash payments relating to other financing activities --493.38M--220.83M--519.43M1,139.76%490.71M------------184.40%39.58M177.78%20M177.78%20M
Cash outflows from financing activities 252.59%1.92B173.19%950.4M1,296.09%672.95M88.84%1.06B1.25%545.26M18.01%347.89M24.01%48.2M30.76%559.39M29.58%538.5M3.29%294.81M
Net cash flows from financing activities -181.90%-264.32M-17.10%-132.2M-2,871.77%-465.58M-219.72%-108.34M608.23%322.74M-469.84%-112.89M-70.07%16.8M-334.65%-33.89M52.74%-63.5M80.99%-19.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------------9.43K------------------------
Net increase in cash and cash equivalents -121.05%-268.16M-128.00%-153.37M-227.13%-270.39M203.45%972.33M853.94%1.27B1,065.72%547.82M153.44%212.68M147.66%320.43M118.74%133.52M92.62%-56.73M
Add:Begin period cash and cash equivalents 117.77%1.8B117.77%1.8B117.77%1.8B63.42%825.65M63.42%825.65M63.42%825.65M63.26%825.65M-57.10%505.22M-57.10%505.22M-57.10%505.22M
End period cash equivalent -27.13%1.53B19.74%1.64B47.12%1.53B117.77%1.8B228.67%2.1B206.24%1.37B76.10%1.04B63.42%825.65M37.34%638.75M9.56%448.5M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Hexin Certified Public Accountants (Special General Partnership)------Hexin 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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