CN Stock MarketDetailed Quotes
300276 SanFeng Intelligent Equipment Group
- 10.92
- +0.07+0.65%
Market Closed Dec 26 15:00 CST
15.30BMarket Cap-3640.00P/E (TTM)
11.15High10.36Low2.01MlotVolume10.71Open10.85Pre Close2.18BTurnover19.73%Turnover Ratio728.00P/E (Static)1.40BShares12.6252wk High7.91P/B11.15BFloat Cap2.8952wk Low13.02Limit Up1.02BShs Float18.59Historical High8.68Limit Down7.28%Amplitude0.64Historical Low--Dividend TTM10.83Avg Price999.67KlotAsk--Div YieldTTM100Lot Size945.19KlotBid
SanFeng Intelligent Equipment Group 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 | -65.77%743.27M | -77.09%293.4M | -15.58%500.23M | -2.33%1.87B | 68.87%2.17B | 101.37%1.28B | 69.98%592.52M | 29.32%1.91B | 20.30%1.29B | -0.30%635.94M |
| Refunds of taxes and levies | -30.16%3.91M | -66.25%1.55M | -50.77%1.19M | -10.10%5.95M | 13.86%5.6M | 94.27%4.6M | 63.38%2.42M | -65.21%6.62M | -68.43%4.92M | -82.81%2.37M |
| Cash received relating to other operating activities | 10.63%112.44M | 170.61%39.89M | -84.62%5.12M | 44.16%39.99M | 195.38%101.64M | 20.01%14.74M | 483.72%33.3M | 0.61%27.74M | 43.22%34.41M | -9.96%12.28M |
| Cash inflows from operating activities | -62.27%859.63M | -74.24%334.85M | -19.37%506.55M | -1.70%1.92B | 71.95%2.28B | 99.80%1.3B | 76.58%628.25M | 27.62%1.95B | 19.55%1.33B | -2.21%650.59M |
| Goods services cash paid | -60.41%721.46M | -79.63%260.19M | -34.97%420.14M | -2.24%1.4B | 70.68%1.82B | 122.92%1.28B | 116.04%646.08M | 17.04%1.43B | 10.54%1.07B | -12.13%573.06M |
| Staff behalf paid | 1.26%168.28M | 13.28%120.38M | 2.79%61.66M | 15.73%228.02M | 11.54%166.19M | 14.38%106.27M | 21.46%59.99M | 7.61%197.02M | 0.73%149M | -12.15%92.91M |
| All taxes paid | -34.68%37.99M | -29.32%23.32M | 4.12%22.17M | -0.15%80.02M | -12.37%58.16M | -20.84%33M | 57.34%21.3M | 22.40%80.14M | 47.66%66.37M | 36.22%41.69M |
| Cash paid relating to other operating activities | -25.23%139.57M | 24.43%58.69M | -46.03%27.23M | 40.93%143.06M | 127.47%186.66M | 26.97%47.17M | 116.13%50.47M | 14.15%101.51M | 54.99%82.06M | 17.42%37.15M |
| Cash outflows from operating activities | -52.21%1.07B | -68.40%462.59M | -31.71%531.21M | 2.24%1.85B | 63.60%2.23B | 96.55%1.46B | 101.86%777.84M | 15.99%1.81B | 12.66%1.37B | -9.19%744.81M |
| Net cash flows from operating activities | -557.58%-207.67M | 22.12%-127.74M | 83.52%-24.66M | -51.86%68.21M | 213.76%45.39M | -74.08%-164.01M | -406.11%-149.59M | 558.24%141.69M | 61.32%-39.9M | 39.17%-94.22M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 364.88%336.71M | 1,968.46%206.86M | 1,497.34%159.75M | -93.98%3.52M | 404.79%72.43M | -30.30%10M | -30.30%10M | -41.68%58.35M | -22.78%14.35M | -22.78%14.35M |
| Cash received from returns on investments | 556.06%2.27M | 540.30%1.63M | 165.79%285.59K | -63.31%2.28M | -94.39%345.58K | -95.87%254.36K | -38.43%107.45K | -42.25%6.21M | -53.03%6.16M | -52.76%6.16M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,445.10%2.03M | 7,440.15%2.01M | 8,024.05%1.98M | -68.21%79.75K | 48.41%79.75K | -77.35%26.65K | -78.36%24.42K | -89.15%250.91K | -97.32%53.74K | 12.16%117.69K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --7.02M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 368.07%341.01M | 1,947.31%210.5M | 1,498.95%162.01M | -80.10%12.89M | 254.32%72.85M | -50.15%10.28M | -30.77%10.13M | -42.70%64.81M | -38.99%20.56M | -34.99%20.63M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -75.02%6.46M | -73.11%4.87M | -71.27%4.44M | -69.79%7.45M | 3,193.70%25.86M | 51.71%18.1M | 95.58%15.44M | -36.02%24.66M | -98.01%785.11K | -65.69%11.93M |
| Cash paid to acquire investments | 257.48%436.55M | 4,694.60%239.73M | --215.48M | -75.31%20M | 384.60%122.12M | -80.00%5M | ---- | -22.38%81M | 129.09%25.2M | 150.00%25M |
| Cash paid relating to other investing activities | --49.57K | --48.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 199.41%443.06M | 958.93%244.65M | 1,324.26%219.92M | -74.02%27.45M | 469.48%147.98M | -37.45%23.1M | -53.06%15.44M | -26.06%105.66M | -48.42%25.99M | -17.52%36.93M |
| Net cash flows from investing activities | -35.84%-102.05M | -166.33%-34.15M | -990.81%-57.9M | 64.36%-14.56M | -1,285.17%-75.13M | 21.38%-12.82M | 70.93%-5.31M | -37.18%-40.85M | 67.48%-5.42M | -24.91%-16.31M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --850.28K | --300K | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --300K | --300K | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 53.03%91.05M | 57.50%63M | 1,700.00%36M | 4.73%175.1M | 16.67%59.5M | -16.67%40M | -90.00%2M | -38.31%167.19M | -72.13%51M | -71.76%48M |
| Cash received relating to other financing activities | -30.61%111.36M | -21.99%78.86M | -40.38%42.6M | ---- | -14.97%160.48M | 31.54%101.1M | 284.93%71.46M | 135.14%106.95M | 792.72%188.73M | 389.00%76.86M |
| Cash inflows from financing activities | -7.60%203.26M | 0.76%142.16M | 7.01%78.6M | -35.40%177.1M | -8.24%219.98M | 13.01%141.1M | 90.48%73.46M | -13.38%274.14M | 17.43%239.73M | -32.77%124.86M |
| Borrowing repayment | -15.02%90.5M | -12.14%77.75M | 4.70%49M | 78.30%214.49M | 107.58%106.49M | 442.88%88.49M | 15,500.00%46.8M | -56.25%120.3M | -72.57%51.3M | -88.10%16.3M |
| Dividend interest payment | -43.22%3.44M | -1.85%2.16M | -71.42%564.84K | -13.44%8.21M | -19.57%6.05M | -61.90%2.2M | -50.32%1.98M | 15.56%9.48M | 43.62%7.52M | 70.28%5.78M |
| Cash payments relating to other financing activities | -50.89%83.24M | -42.98%65.22M | -24.41%46.98M | -94.09%11M | -33.07%169.48M | -2.29%114.37M | -0.81%62.15M | 115.63%186.06M | 312.79%253.21M | 505.16%117.05M |
| Cash outflows from financing activities | -37.18%177.17M | -29.23%145.13M | -12.96%96.55M | -26.01%233.7M | -9.62%282.02M | 47.39%205.06M | 65.72%110.93M | -14.52%315.84M | 23.05%312.03M | -12.90%139.13M |
| Net cash flows from financing activities | 142.05%26.09M | 95.36%-2.97M | 52.12%-17.94M | -35.70%-56.6M | 14.20%-62.04M | -348.03%-63.97M | -32.06%-37.47M | 21.33%-41.71M | -46.26%-72.31M | -154.96%-14.28M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---0.12 | ---- | ---0.12 | --318.2K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -209.04%-283.64M | 31.54%-164.85M | 47.76%-100.5M | -104.45%-2.63M | 21.97%-91.78M | -92.95%-240.8M | -152.49%-192.37M | 152.01%59.14M | 30.51%-117.63M | 12.09%-124.8M |
| Add:Begin period cash and cash equivalents | -0.70%372.86M | -0.70%372.86M | -0.70%372.86M | 18.69%375.49M | 18.69%375.49M | 18.69%375.49M | 18.69%375.49M | -26.44%316.35M | -26.44%316.35M | -26.44%316.35M |
| End period cash equivalent | -68.55%89.22M | 54.44%208.01M | 48.73%272.36M | -0.70%372.86M | 42.76%283.71M | -29.69%134.69M | -23.75%183.12M | 18.69%375.49M | -23.80%198.73M | -33.51%191.55M |
| 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.
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