CN Stock MarketDetailed Quotes
300918 Shandong Nanshan Fashion Sci-Tech
- 11.76
- -0.12-1.01%
Market Closed Dec 13 15:00 CST
4.30BMarket Cap20.78P/E (TTM)
11.95High11.69Low31.10KlotVolume11.86Open11.88Pre Close36.66MTurnover0.85%Turnover Ratio21.23P/E (Static)365.85MShares13.0852wk High2.17P/B4.30BFloat Cap6.9752wk Low14.26Limit Up365.85MShs Float19.28Historical High9.50Limit Down2.19%Amplitude6.90Historical Low0.17Dividend TTM11.79Avg Price17.39KlotAsk1.46%Div YieldTTM100Lot Size12.80KlotBid
Shandong Nanshan Fashion Sci-Tech 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 | 2.66%975.22M | 3.30%600.15M | 18.37%339.09M | -3.61%1.53B | -9.85%949.92M | 2.96%581M | 2.21%286.46M | 2.83%1.59B | 30.48%1.05B | 17.47%564.3M |
| Refunds of taxes and levies | -47.79%34.42M | -33.08%23.15M | -28.30%13.71M | 7.50%91.51M | 93.18%65.93M | 66.53%34.59M | 61.54%19.12M | 39.92%85.13M | 52.84%34.13M | 46.06%20.77M |
| Cash received relating to other operating activities | 66.35%53.49M | -20.90%38.57M | 25.08%25.31M | -18.20%25.34M | -45.87%32.16M | 63.47%48.76M | 498.44%20.24M | 11.72%30.97M | -3.84%59.41M | -20.06%29.83M |
| Cash inflows from operating activities | 1.44%1.06B | -0.37%661.87M | 16.05%378.11M | -3.32%1.65B | -8.65%1.05B | 8.04%664.35M | 10.27%325.81M | 4.36%1.7B | 28.67%1.15B | 15.60%614.91M |
| Goods services cash paid | -1.49%595.82M | -11.72%362.78M | -19.80%243.14M | -3.13%812.61M | -3.65%604.82M | 36.25%410.96M | 66.48%303.18M | 13.01%838.83M | 31.44%627.75M | -16.04%301.63M |
| Staff behalf paid | 1.85%317.17M | 5.92%204.69M | 10.82%108.14M | 5.68%427.42M | 0.63%311.42M | -0.68%193.24M | 0.88%97.58M | 8.15%404.43M | 17.24%309.46M | 13.89%194.57M |
| All taxes paid | -8.22%45.72M | -7.16%30.35M | 71.23%15.65M | -21.03%80.4M | -43.30%49.82M | -53.04%32.69M | -74.28%9.14M | -29.99%101.81M | 8.37%87.86M | 71.99%69.62M |
| Cash paid relating to other operating activities | -28.72%73.03M | -37.29%21.57M | -22.38%13M | -12.85%109.56M | 4.45%102.47M | -47.71%34.39M | -29.72%16.75M | 5.61%125.72M | -4.38%98.1M | 17.43%65.77M |
| Cash outflows from operating activities | -3.44%1.03B | -7.73%619.38M | -10.95%379.93M | -2.77%1.43B | -4.87%1.07B | 6.29%671.28M | 26.15%426.65M | 6.53%1.47B | 21.40%1.12B | 0.80%631.59M |
| Net cash flows from operating activities | 252.96%31.38M | 713.02%42.48M | 98.20%-1.82M | -6.75%217.11M | -185.21%-20.52M | 58.45%-6.93M | -135.98%-100.84M | -7.51%232.82M | 171.76%24.08M | 82.38%-16.68M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -35.05%630M | 50.00%420M | 0.00%140M | 49.85%1.24B | 57.09%970M | -37.43%280M | -57.25%140M | -40.59%827.5M | --617.5M | --447.5M |
| Cash received from returns on investments | -45.64%1.2M | 16.22%819.42K | -71.34%303.21K | -34.66%2.67M | -38.15%2.2M | -73.45%705.06K | -46.37%1.06M | -46.06%4.08M | --3.56M | --2.66M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 252.53%17.12M | 310.53%780K | ---- | ---- | 287.22%4.86M | -84.17%190K | -84.17%190K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | 122.97%33.65M | 82.50%22.8M | --34.42M | --62.62M | --15.09M | --12.49M |
| Cash inflows from investing activities | -37.30%631.2M | 38.65%420.82M | -20.05%140.3M | 40.12%1.26B | 58.19%1.01B | -34.43%303.51M | -46.77%175.48M | -35.86%899.06M | 52,928.98%636.35M | 38,469.88%462.84M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 35.07%633.96M | 40.10%290.39M | 53.22%100.47M | 2.22%676.3M | 66.28%469.34M | 76.51%207.28M | 33.74%65.57M | 1,173.20%661.62M | 784.41%282.26M | 850.23%117.43M |
| Cash paid to acquire investments | -44.00%560M | -39.66%350M | 0.00%140M | 90.77%1.24B | 127.27%1B | 93.33%580M | -11.11%140M | -60.37%650M | --440M | --300M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | -97.75%4M | -91.61%4M | --4.08M | 117.58%121.28M | --178.05M | --47.69M |
| Cash outflows from investing activities | -18.96%1.19B | -19.07%640.39M | 14.70%240.47M | 33.74%1.92B | 63.65%1.47B | 70.12%791.28M | 1.51%209.65M | -18.03%1.43B | 2,721.00%900.3M | 3,663.77%465.12M |
| Net cash flows from investing activities | -20.58%-562.76M | 54.99%-219.57M | -193.13%-100.17M | -22.98%-656.51M | -76.81%-466.7M | -21,285.41%-487.77M | -127.75%-34.17M | -54.12%-533.84M | -759.39%-263.96M | 79.56%-2.28M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -13.96%803.61M | -77.26%201M | -98.89%1M | -44.11%360M | 45.03%933.98M | 268.33%883.98M | 0.00%90M | 19.28%644.09M | 19.26%644M | -38.46%240M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --693.98M | ---- | ---- | ---- | ---- | --13.72M | --13.72M |
| Cash inflows from financing activities | -13.96%803.61M | -77.26%201M | -98.89%1M | 63.64%1.05B | 42.00%933.98M | 248.41%883.98M | 0.00%90M | 19.28%644.09M | 21.80%657.72M | -34.94%253.72M |
| Borrowing repayment | -51.09%271M | -45.99%101M | ---- | 27.54%644.09M | 33.52%554.09M | -22.08%187M | -58.79%37.09M | 14.77%505M | -5.68%415M | -45.45%240M |
| Dividend interest payment | 2.20%72.66M | 0.54%68.75M | -48.65%2.74M | 11.01%72.92M | 25.89%71.1M | 30.68%68.38M | 39.19%5.33M | 78.18%65.69M | 81.17%56.47M | 811.74%52.32M |
| Cash payments relating to other financing activities | -42.07%6.75M | 16.34%4.4M | ---- | 935.89%73.54M | --11.65M | --3.78M | ---- | -71.46%7.1M | ---- | ---- |
| Cash outflows from financing activities | -44.98%350.42M | -32.80%174.15M | -93.54%2.74M | 36.82%790.55M | 35.08%636.84M | -11.35%259.16M | -54.78%42.43M | 15.16%577.79M | -4.03%471.47M | -37.25%292.32M |
| Net cash flows from financing activities | 52.52%453.2M | -95.70%26.85M | -103.66%-1.74M | 297.31%263.43M | 59.54%297.14M | 1,718.65%624.83M | 1,341.37%47.57M | 73.29%66.3M | 282.20%186.25M | 49.10%-38.6M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 14.78%983.71K | -53.71%957.19K | 99.88%-440.82 | -73.84%1.36M | 35.41%857.06K | 379.85%2.07M | -488.03%-355.04K | 179.84%5.2M | 347.50%632.94K | 45.89%-738.93K |
| Net increase in cash and cash equivalents | 59.20%-77.2M | -212.92%-149.27M | -18.14%-103.72M | 23.92%-174.62M | -257.04%-189.22M | 326.74%132.19M | -214.76%-87.8M | -264.90%-229.52M | -235.55%-53M | 68.14%-58.3M |
| Add:Begin period cash and cash equivalents | -25.93%498.79M | -25.93%498.79M | -32.90%498.79M | -25.42%673.4M | -25.42%673.4M | -25.42%673.4M | -17.67%743.4M | -6.51%902.92M | -6.51%902.92M | -6.51%902.92M |
| End period cash equivalent | -12.93%421.59M | -56.61%349.51M | -39.74%395.06M | -25.93%498.79M | -43.03%484.18M | -4.62%805.6M | -33.06%655.61M | -25.42%673.4M | -10.54%849.92M | 7.90%844.62M |
| 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) | -- | -- |
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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