CN Stock MarketDetailed Quotes
300384 Beijing Sanlian Hope Shin-Gosen Technical Service
- 17.72
- -0.61-3.33%
Market Closed Dec 13 15:00 CST
5.65BMarket Cap16.64P/E (TTM)
18.40High17.67Low101.30KlotVolume18.21Open18.33Pre Close182.08MTurnover4.61%Turnover Ratio19.47P/E (Static)319.01MShares19.7252wk High2.22P/B3.89BFloat Cap8.4852wk Low22.00Limit Up219.69MShs Float76.82Historical High14.66Limit Down3.98%Amplitude4.67Historical Low0.76Dividend TTM17.97Avg Price58.74KlotAsk4.31%Div YieldTTM100Lot Size39.16KlotBid
Beijing Sanlian Hope Shin-Gosen Technical Service 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 | -6.73%696.11M | 10.70%462.46M | 21.44%229.37M | -17.17%1.12B | -30.01%746.31M | -36.90%417.75M | -44.86%188.88M | 51.83%1.35B | 39.39%1.07B | 30.23%662.01M |
| Refunds of taxes and levies | -64.28%11.41M | -67.89%6.91M | -62.52%4.28M | 53.53%39.83M | 28.89%31.94M | 21.77%21.51M | 94.98%11.42M | 28.23%25.94M | 157.26%24.78M | 227.37%17.66M |
| Cash received relating to other operating activities | 22.68%18.41M | 22.31%13.29M | -8.89%3.35M | 163.79%33.43M | 56.15%15.01M | 196.26%10.87M | 31.90%3.67M | -15.73%12.67M | -24.18%9.61M | -31.80%3.67M |
| Cash inflows from operating activities | -8.49%725.92M | 7.23%482.66M | 16.19%236.99M | -14.20%1.19B | -27.93%793.25M | -34.13%450.13M | -41.92%203.97M | 50.21%1.39B | 39.81%1.1B | 31.64%683.33M |
| Goods services cash paid | -22.08%366.03M | -31.81%238.92M | -27.48%125.23M | 3.70%636.48M | -6.84%469.74M | 17.81%350.35M | 39.68%172.68M | 29.67%613.76M | 31.54%504.22M | 60.51%297.38M |
| Staff behalf paid | -2.74%117.48M | -8.15%80.15M | 6.30%47.85M | 12.72%152.99M | 27.06%120.8M | 30.02%87.26M | 14.55%45.01M | 9.67%135.72M | 6.40%95.07M | 1.23%67.11M |
| All taxes paid | 15.47%84.13M | -11.47%52.93M | -25.74%25.89M | 64.38%86.64M | 113.08%72.86M | 237.83%59.79M | 173.82%34.86M | 10.20%52.7M | -9.80%34.19M | -20.20%17.7M |
| Cash paid relating to other operating activities | -26.55%40.89M | 6.38%26.76M | 0.40%15.11M | -34.99%58.6M | 78.53%55.67M | -0.15%25.16M | -21.87%15.05M | -27.63%90.15M | -78.84%31.18M | -78.24%25.19M |
| Cash outflows from operating activities | -15.37%608.53M | -23.69%398.76M | -20.00%214.08M | 4.75%934.71M | 8.19%719.06M | 28.27%522.56M | 37.29%267.61M | 15.97%892.33M | 1.02%664.65M | 4.58%407.38M |
| Net cash flows from operating activities | 58.22%117.4M | 215.83%83.9M | 135.99%22.91M | -48.24%257.07M | -82.99%74.2M | -126.25%-72.43M | -140.73%-63.65M | 219.99%496.65M | 237.07%436.08M | 112.96%275.96M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 208.32%169.15M | 201.64%160.83M | 225.17%158.32M | -54.61%74.6M | 220.91%54.86M | 1,414.21%53.32M | 79,935.85%48.69M | 315.26%164.34M | -97.19%17.1M | -99.42%3.52M |
| Cash received from returns on investments | ---- | ---- | ---- | 0.00%5.93M | ---- | ---- | ---- | 0.00%5.93M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.77%28.25K | -99.77%28.25K | ---- | --14.95M | --12.46M | --12.46M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --130K | ---- | ---- | ---- |
| Cash inflows from investing activities | 151.28%169.18M | 144.52%160.86M | 224.30%158.32M | -43.93%95.48M | 293.82%67.33M | 1,768.21%65.78M | 80,149.55%48.82M | 260.67%170.27M | -97.20%17.1M | -99.42%3.52M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.38%27.13M | -13.78%23.22M | -12.30%10.12M | 197.15%48.57M | 185.32%34.95M | 189.10%26.94M | 210.83%11.54M | -58.77%16.34M | -60.58%12.25M | -66.66%9.32M |
| Cash paid to acquire investments | 74.72%305.6M | 130.49%158.82M | -32.36%139.72M | 543.55%219.78M | -32.03%174.91M | -39.53%68.91M | -31.64%206.57M | -45.43%34.15M | -67.75%257.34M | 261.86%113.95M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --195.73K | ---- | ---- | ---- |
| Cash outflows from investing activities | 58.55%332.73M | 89.94%182.05M | -31.36%149.84M | 431.43%268.35M | -22.16%209.86M | -22.25%95.84M | -28.63%218.31M | -50.60%50.5M | -67.48%269.59M | 107.39%123.27M |
| Net cash flows from investing activities | -14.75%-163.56M | 29.51%-21.19M | 105.00%8.47M | -244.34%-172.87M | 43.55%-142.53M | 74.90%-30.06M | 44.58%-169.49M | 317.74%119.77M | -15.74%-252.49M | -121.91%-119.75M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.25%26.22M | --26.22M | ---- |
| Cash from borrowing | --30M | --30M | ---- | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --30M | --30M | ---- | 14.42%30M | ---- | ---- | ---- | -1.25%26.22M | --26.22M | ---- |
| Borrowing repayment | -62.01%33M | -59.20%33M | ---- | 96.83%113.08M | 1,637.27%86.86M | 1,517.59%80.88M | ---- | 474.49%57.45M | 0.00%5M | 0.00%5M |
| Dividend interest payment | 112.56%110.74M | 1,126.13%75.3M | -35.73%500.5K | 1.39%109.43M | -17.28%52.1M | -75.41%6.14M | --778.75K | 108.23%107.93M | 26.66%62.98M | 920.91%24.98M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.34%40M | -32.74%40.36M | -33.34%40M |
| Cash outflows from financing activities | 3.44%143.74M | 24.45%108.3M | -35.73%500.5K | 8.34%222.51M | 28.26%138.96M | 24.35%87.02M | --778.75K | 68.57%205.38M | -5.57%108.34M | 3.75%69.98M |
| Net cash flows from financing activities | 18.15%-113.74M | 10.02%-78.3M | 35.73%-500.5K | -7.45%-192.51M | -69.21%-138.96M | -24.35%-87.02M | ---778.75K | -88.02%-179.16M | 28.42%-82.13M | -3.75%-69.98M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -111.44%-3.06M | -157.38%-15.76M | -352.94%-16.46M | 89.69%42.36M | 77.36%26.78M | 595.77%27.47M | 118.03%6.51M | 286.12%22.33M | 246.71%15.1M | 148.64%3.95M |
| Net increase in cash and cash equivalents | 9.72%-162.96M | 80.65%-31.35M | 106.34%14.42M | -114.35%-65.96M | -254.86%-180.51M | -279.70%-162.05M | -55.15%-227.41M | 6,586.68%459.59M | 154.52%116.57M | -84.98%90.17M |
| Add:Begin period cash and cash equivalents | -7.71%789.2M | -7.71%789.2M | -7.71%789.2M | 116.18%855.16M | 116.18%855.16M | 116.18%855.16M | 116.18%855.16M | -1.76%395.57M | -1.76%395.57M | -1.76%395.57M |
| End period cash equivalent | -7.18%626.24M | 9.34%757.85M | 28.02%803.63M | -7.71%789.2M | 31.73%674.64M | 42.69%693.11M | 152.11%627.75M | 116.18%855.16M | 171.19%512.14M | -51.58%485.74M |
| 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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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