CN Stock MarketDetailed Quotes
300801 Shandong Taihe Technologies
- 18.05
- +0.33+1.86%
Market Closed Nov 29 15:00 CST
3.94BMarket Cap35.88P/E (TTM)
18.12High17.30Low61.13KlotVolume17.50Open17.72Pre Close108.47MTurnover4.56%Turnover Ratio27.81P/E (Static)218.43MShares22.2752wk High1.66P/B2.42BFloat Cap10.0752wk Low21.26Limit Up134.09MShs Float34.73Historical High14.18Limit Down4.63%Amplitude10.07Historical Low0.25Dividend TTM17.75Avg Price26.80KlotAsk1.37%Div YieldTTM100Lot Size31.24KlotBid
Shandong Taihe Technologies 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 | 4.31%1.38B | 1.69%905.42M | 2.46%450.75M | -22.80%1.86B | -19.03%1.33B | -18.64%890.41M | -11.29%439.91M | 45.44%2.41B | 60.96%1.64B | 75.30%1.09B |
| Refunds of taxes and levies | 1.12%106.94M | 7.84%80.14M | 22.25%41.8M | -31.14%142.7M | -35.50%105.76M | -38.28%74.32M | -50.48%34.19M | 61.78%207.24M | 87.36%163.96M | 117.16%120.4M |
| Cash received relating to other operating activities | -73.81%4.82M | -80.79%9.06M | -85.25%3.47M | -57.21%22.38M | -42.77%18.39M | 84.92%47.16M | 398.88%23.5M | 86.55%52.29M | -41.40%32.13M | -32.31%25.5M |
| Cash inflows from operating activities | 3.09%1.5B | -1.71%994.62M | -0.32%496.01M | -24.12%2.03B | -20.92%1.45B | -18.42%1.01B | -12.65%497.6M | 47.23%2.67B | 58.11%1.83B | 72.88%1.24B |
| Goods services cash paid | -2.14%1.04B | -5.86%662.01M | 3.00%390.05M | -30.77%1.26B | -8.91%1.06B | 2.90%703.23M | 10.94%378.68M | 44.42%1.82B | 34.20%1.16B | 27.30%683.39M |
| Staff behalf paid | -1.40%124.86M | 2.20%97.38M | -5.03%63.63M | 22.80%151.19M | 30.05%126.63M | 37.82%95.28M | 45.02%67.01M | 33.11%123.12M | 32.11%97.37M | 27.24%69.14M |
| All taxes paid | -27.91%65.49M | -27.68%49.95M | -20.20%27.85M | -39.65%105.14M | -38.18%90.84M | -34.66%69.07M | -40.49%34.9M | 108.86%174.21M | 214.14%146.94M | 225.48%105.71M |
| Cash paid relating to other operating activities | 21.39%62.54M | -1.21%38.12M | -57.70%10.08M | 31.47%106.75M | -56.92%51.52M | -61.95%38.59M | -58.87%23.84M | -35.62%81.19M | 30.74%119.58M | 108.95%101.43M |
| Cash outflows from operating activities | -2.92%1.29B | -6.48%847.46M | -2.54%491.62M | -26.17%1.62B | -13.00%1.33B | -5.57%906.18M | 0.06%504.43M | 40.73%2.2B | 41.56%1.53B | 42.77%959.68M |
| Net cash flows from operating activities | 68.06%206.25M | 39.21%147.16M | 164.33%4.4M | -14.63%407.02M | -60.15%122.72M | -62.34%105.71M | -110.43%-6.83M | 87.04%476.75M | 276.15%307.97M | 520.41%280.66M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -9.75%127M | -79.97%7M | 3.73%30M | 415.19%1.27B | --140.72M | --34.95M | --28.92M | 148.14%247.42M | ---- | ---- |
| Cash received from returns on investments | 130.29%19.35M | 31.12%4.03M | 54.74%3.1M | 135.11%24.67M | 26.02%8.4M | -18.89%3.07M | -56.02%2M | -4.10%10.49M | -12.63%6.67M | -34.12%3.79M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,410.77%28.11M | -97.88%44.88K | -89.74%32.88K | 267.17%2.14M | 227.71%1.86M | 275.87%2.12M | -41.76%320.3K | -32.10%582.58K | -25.37%567.81K | 2.09%563.99K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --10.34M | --10.34M |
| Cash received relating to other investing activities | 69.90%1.51B | 38.87%1B | 26.64%633.44M | -95.17%105.39M | -41.78%886.8M | -29.97%721.4M | -22.77%500.2M | -32.01%2.18B | -29.49%1.52B | -33.72%1.03B |
| Cash inflows from investing activities | 61.99%1.68B | 33.01%1.01B | 25.43%666.57M | -42.35%1.41B | -32.65%1.04B | -27.11%761.54M | -18.58%531.44M | -26.51%2.44B | -28.96%1.54B | -33.05%1.04B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 28.66%340.76M | -0.74%192.2M | -11.50%100.91M | -22.76%318.99M | -12.60%264.85M | 0.33%193.63M | 118.46%114.02M | 253.69%412.98M | 285.53%303.04M | 241.11%192.99M |
| Cash paid to acquire investments | 0.00%120M | ---- | ---- | 442.23%1.3B | 20.00%120M | ---- | ---- | 44.42%240.19M | 65.07%100M | ---- |
| Cash paid relating to other investing activities | 63.45%1.57B | 69.46%970M | -9.17%420M | -93.38%155.28M | -45.31%962.4M | -33.81%572.4M | -30.45%462.4M | -20.32%2.34B | -12.56%1.76B | -25.35%864.8M |
| Cash outflows from investing activities | 50.96%2.03B | 51.72%1.16B | -9.63%520.91M | -40.74%1.78B | -37.71%1.35B | -27.58%766.03M | -19.61%576.42M | -7.07%3B | 0.52%2.16B | -15.44%1.06B |
| Net cash flows from investing activities | -13.95%-352.65M | -3,225.65%-149.28M | 423.84%145.66M | 33.70%-369.76M | 50.25%-309.47M | 65.41%-4.49M | 30.00%-44.98M | -690.51%-557.67M | -3,718.61%-621.99M | -104.19%-12.98M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 378.28%56.49M | 378.28%56.49M | ---- | -29.30%11.81M | -18.25%11.81M | -18.25%11.81M | ---- | --16.71M | --14.45M | --14.45M |
| Cash inflows from financing activities | 378.28%56.49M | 378.28%56.49M | ---- | -29.30%11.81M | -18.25%11.81M | -18.25%11.81M | ---- | --16.71M | --14.45M | --14.45M |
| Dividend interest payment | -54.63%45.61M | -65.34%34.84M | ---- | 16.35%100.52M | 16.35%100.52M | 16.35%100.52M | ---- | 60.00%86.4M | 60.00%86.4M | 60.00%86.4M |
| Cash payments relating to other financing activities | -23.54%61.11M | -18.70%55.23M | --34.37M | -20.34%91.15M | 89.40%79.93M | 1,404.74%67.93M | ---- | --114.42M | 299,451.55%42.2M | 31,945.36%4.51M |
| Cash outflows from financing activities | -40.86%106.71M | -46.53%90.07M | --34.37M | -4.56%191.67M | 40.32%180.45M | 85.29%168.46M | ---- | 271.89%200.82M | 138.09%128.6M | 68.32%90.91M |
| Net cash flows from financing activities | 70.22%-50.22M | 78.56%-33.58M | ---34.37M | 2.31%-179.86M | -47.73%-168.64M | -104.85%-156.64M | ---- | -240.95%-184.11M | -111.34%-114.15M | -41.57%-76.47M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 15.59%6.5M | 64.04%7.41M | 170.72%2.7M | -64.23%2.43M | -75.20%5.62M | -56.17%4.52M | -221.24%-3.81M | 353.13%6.79M | 1,300.49%22.68M | 637.35%10.31M |
| Net increase in cash and cash equivalents | 45.64%-190.12M | 44.42%-28.29M | 312.82%118.37M | 45.72%-140.17M | 13.75%-349.76M | -125.26%-50.9M | -107,638.60%-55.62M | -188.24%-258.24M | -1,039.51%-405.5M | -32.60%201.53M |
| Add:Begin period cash and cash equivalents | -27.15%376.18M | -27.15%376.18M | -27.15%376.18M | -33.34%516.35M | -33.34%516.35M | -33.34%516.35M | -33.34%516.35M | 60.72%774.59M | 58.94%774.59M | 60.72%774.59M |
| End period cash equivalent | 11.69%186.06M | -25.26%347.89M | 7.34%494.56M | -27.15%376.18M | -54.87%166.59M | -52.32%465.45M | -40.52%460.73M | -33.34%516.35M | -30.43%369.09M | 24.99%976.12M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (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.
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