CN Stock MarketDetailed Quotes
300917 Shenzhen SDG Service
- 45.25
- -2.45-5.14%
Market Closed Jan 3 15:00 CST
7.65BMarket Cap64.74P/E (TTM)
47.99High45.09Low61.02KlotVolume47.25Open47.70Pre Close283.13MTurnover3.61%Turnover Ratio63.64P/E (Static)169.00MShares79.8552wk High7.12P/B7.65BFloat Cap17.3052wk Low57.24Limit Up169.00MShs Float79.85Historical High38.16Limit Down6.08%Amplitude16.06Historical Low0.22Dividend TTM46.40Avg Price29.39KlotAsk0.49%Div YieldTTM100Lot Size28.10KlotBid
Shenzhen SDG 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 | 8.86%2.19B | 7.73%1.38B | 2.36%645.55M | 28.55%2.7B | 21.93%2.01B | 15.28%1.29B | 3.87%630.69M | 21.71%2.1B | 21.97%1.65B | 20.98%1.12B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.84%70.31K | 57.58%48.1K |
| Cash received relating to other operating activities | -13.06%64.14M | -24.75%38.01M | 111.76%60.83M | -24.08%28.06M | -18.00%73.77M | -22.53%50.52M | 69.15%28.73M | -34.00%36.96M | 48.20%89.96M | 54.92%65.21M |
| Cash inflows from operating activities | 8.08%2.25B | 6.50%1.42B | 7.12%706.38M | 27.64%2.73B | 19.86%2.08B | 13.18%1.34B | 5.65%659.41M | 19.95%2.14B | 23.10%1.74B | 22.47%1.18B |
| Goods services cash paid | 39.71%1.05B | 30.83%601.77M | 37.24%303.84M | 45.42%1.01B | 27.26%750.76M | 17.33%459.97M | 22.01%221.39M | 42.37%695.62M | 24.19%589.93M | 40.74%392.03M |
| Staff behalf paid | -2.74%952.37M | 3.87%686M | 7.10%388.73M | 12.82%1.3B | 15.05%979.17M | 16.45%660.47M | 19.71%362.96M | 20.53%1.16B | 17.97%851.09M | 21.49%567.18M |
| All taxes paid | 13.32%109.87M | 15.62%73.06M | 40.82%37.65M | 15.98%140.72M | 8.35%96.96M | -8.00%63.19M | -17.11%26.74M | 7.24%121.34M | 1.89%89.48M | 12.50%68.69M |
| Cash paid relating to other operating activities | -36.08%89.34M | -18.51%65.15M | -25.59%29.93M | 80.20%58.45M | 43.10%139.77M | 16.62%79.95M | 20.99%40.22M | -28.25%32.44M | 144.07%97.67M | 120.29%68.55M |
| Cash outflows from operating activities | 11.89%2.2B | 12.85%1.43B | 16.71%760.14M | 25.41%2.51B | 20.79%1.97B | 15.24%1.26B | 18.39%651.31M | 24.86%2B | 22.95%1.63B | 30.91%1.1B |
| Net cash flows from operating activities | -56.25%50.89M | -104.19%-3.04M | -763.47%-53.76M | 61.65%212.33M | 6.02%116.34M | -13.71%72.52M | -89.05%8.1M | -25.04%131.35M | 25.41%109.73M | -33.49%84.04M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -68.71%360M | -69.50%255M | -98.91%6.59M | -33.75%1.39B | -28.89%1.15B | -20.23%836M | 2.89%605M | 157.62%2.1B | 149.17%1.62B | 852.73%1.05B |
| Cash received from returns on investments | -42.85%4.04M | -7.56%3.23M | -84.58%517.65K | -13.08%13.25M | -38.84%7.07M | -52.95%3.49M | -47.38%3.36M | 82.17%15.24M | 63.02%11.56M | 770.90%7.42M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -82.28%222.61K | 821.29%220.28K | --70.77K | 113.61%936.94K | 738.46%1.26M | 27.32%23.91K | ---- | 29.23%438.61K | 1,128.55%149.87K | 62.19%18.78K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | 153.26%608.45M | 288.88%509.62M | 41.62%155.78M | 749.94%424.97M | 380.50%240.25M | 162.10%131.05M | 266.67%110M | --50M | --50M | --50M |
| Cash inflows from investing activities | -30.48%972.71M | -20.86%768.07M | -77.32%162.96M | -15.46%1.83B | -16.70%1.4B | -12.20%970.56M | 15.05%718.36M | 162.88%2.16B | 155.87%1.68B | 897.12%1.11B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 30.26%8.24M | 7.81%5.34M | -65.73%943.47K | 6.05%14.28M | -27.64%6.32M | -28.49%4.95M | -33.69%2.75M | -12.23%13.46M | 22.63%8.74M | 127.93%6.93M |
| Cash paid to acquire investments | -52.35%510M | -58.23%330M | -94.57%35M | -38.62%1.16B | -33.31%1.07B | -22.17%790M | 10.26%645M | 47.89%1.89B | 45.25%1.61B | 99.02%1.02B |
| Cash paid relating to other investing activities | 64.67%716.33M | 112.40%562.85M | 188.00%360M | 471.78%628.96M | 521.43%435M | --265M | --125M | 120.00%110M | 40.00%70M | ---- |
| Cash outflows from investing activities | -18.33%1.23B | -15.26%898.19M | -48.76%395.94M | -10.44%1.8B | -10.22%1.51B | 3.72%1.06B | 31.16%772.75M | 49.88%2.01B | 44.88%1.68B | 88.19%1.02B |
| Net cash flows from investing activities | -132.82%-261.86M | -45.57%-130.12M | -328.31%-232.99M | -82.74%25.92M | -2,688.37%-112.47M | -207.03%-89.39M | -254.32%-54.4M | 128.87%150.22M | 99.20%-4.03M | 119.32%83.52M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- |
| Borrowing repayment | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 7.48%38.06M | 12.87%37.18M | ---- | 8.99%35.42M | 19.74%35.41M | 11.38%32.94M | ---- | -20.50%32.5M | -19.98%29.58M | -15.50%29.58M |
| -Including:Cash payments for dividends or profit to minority shareholders | -45.33%882K | ---- | ---- | --1.6M | --1.61M | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 34.75%9.25M | 82.73%8.33M | 15.30%2.33M | 321.67%48.27M | -24.07%6.86M | -28.90%4.56M | 39.38%2.02M | -18.62%11.45M | 28.94%9.04M | 14.96%6.41M |
| Cash outflows from financing activities | 11.91%47.31M | 21.37%45.51M | 15.30%2.33M | 94.99%85.69M | 9.49%42.28M | 4.20%37.5M | 39.38%2.02M | -20.02%43.95M | -12.18%38.61M | -11.31%35.99M |
| Net cash flows from financing activities | -11.91%-47.31M | -21.37%-45.51M | -15.30%-2.33M | -92.20%-84.47M | -9.49%-42.28M | -4.20%-37.5M | -39.38%-2.02M | 20.02%-43.95M | 12.18%-38.61M | 11.31%-35.99M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -100.66%-86.61 | 216.14%41.3K | 107.73%363.3 | ---- | 26.62%13.07K | 129.59%13.07K | -790.25%-4.7K | -1,136.66%-9.75K | 178.08%10.32K | 137.07%5.69K |
| Net increase in cash and cash equivalents | -572.61%-258.28M | -228.62%-178.63M | -498.24%-289.08M | -35.28%153.78M | -157.23%-38.4M | -141.31%-54.36M | -144.82%-48.32M | 159.40%237.61M | 114.52%67.1M | 137.98%131.57M |
| Add:Begin period cash and cash equivalents | 27.72%708.54M | 27.72%708.54M | 27.72%708.54M | 74.92%554.76M | 74.92%554.76M | 74.92%554.76M | 74.92%554.76M | -55.78%317.15M | -55.78%317.15M | -55.78%317.15M |
| End period cash equivalent | -12.80%450.26M | 5.90%529.91M | -17.17%419.46M | 27.72%708.54M | 34.38%516.36M | 11.52%500.4M | 19.17%506.44M | 74.92%554.76M | 50.69%384.25M | 21.04%448.72M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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