CN Stock MarketDetailed Quotes
301151 Shanghai Karon Eco-Valve Manufacturing
- 16.18
- 0.000.00%
Trading Dec 27 14:11 CST
2.76BMarket Cap44.09P/E (TTM)
16.71High16.03Low20.95KlotVolume16.18Open16.18Pre Close34.37MTurnover3.76%Turnover Ratio27.99P/E (Static)170.37MShares21.8052wk High1.37P/B901.82MFloat Cap10.6152wk Low19.42Limit Up55.74MShs Float31.13Historical High12.94Limit Down4.20%Amplitude10.61Historical Low0.60Dividend TTM16.41Avg Price11.92KlotAsk3.71%Div YieldTTM100Lot Size8.37KlotBid
Shanghai Karon Eco-Valve Manufacturing 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 | -13.35%662.72M | -4.61%445.82M | -15.70%198.09M | 21.78%1.05B | 22.51%764.78M | 19.68%467.35M | 9.40%234.97M | -18.47%861.18M | -17.93%624.26M | -23.49%390.51M |
| Refunds of taxes and levies | 34.08%4.1M | -37.85%1.9M | -75.01%380.03K | -62.43%3.06M | -26.02%3.06M | 147.13%3.06M | --1.52M | 1,444.25%8.14M | 779.48%4.13M | 163.28%1.24M |
| Cash received relating to other operating activities | 37.57%169.84M | -9.08%73.97M | -20.66%37.77M | 46.80%155.26M | -91.72%123.46M | 63.87%81.36M | 62.09%47.61M | -1.76%105.76M | 1,774.04%1.49B | -6.26%49.65M |
| Cash inflows from operating activities | -6.13%836.65M | -5.45%521.69M | -16.85%236.24M | 23.79%1.21B | -57.94%891.3M | 25.01%551.76M | 16.36%284.1M | -16.26%975.08M | 152.05%2.12B | -21.71%441.39M |
| Goods services cash paid | 0.35%375.55M | 2.14%227.39M | 10.81%123.72M | -4.30%536.79M | -2.27%374.22M | -7.41%222.63M | -18.80%111.65M | 14.93%560.89M | 4.78%382.93M | 13.01%240.44M |
| Staff behalf paid | 0.86%147M | 0.41%104.42M | -6.66%59.05M | 6.95%189.05M | 6.97%145.74M | 14.67%103.99M | 2.26%63.26M | -0.16%176.76M | -2.93%136.25M | -3.47%90.69M |
| All taxes paid | -24.42%46.71M | -21.77%34.96M | 17.05%23.23M | 7.18%84.15M | 0.82%61.79M | -15.68%44.68M | -33.76%19.85M | -28.35%78.51M | -35.27%61.29M | -24.60%52.99M |
| Cash paid relating to other operating activities | 374.98%778.74M | 469.83%665.53M | 32.96%84.04M | 26.16%200.39M | -93.00%163.95M | -6.15%116.79M | 39.58%63.21M | -7.83%158.85M | 1,857.75%2.34B | 52.77%124.44M |
| Cash outflows from operating activities | 80.77%1.35B | 111.49%1.03B | 12.43%290.03M | 3.63%1.01B | -74.47%745.7M | -4.02%488.1M | -6.06%257.97M | 2.96%975.02M | 305.65%2.92B | 10.93%508.56M |
| Net cash flows from operating activities | -451.20%-511.33M | -901.99%-510.61M | -305.85%-53.8M | 314,564.10%196.66M | 118.15%145.6M | 194.79%63.67M | 185.84%26.14M | -99.97%62.5K | -765.19%-802.1M | -163.75%-67.17M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 25.77%338.1M | 40.62%185.1M | -31.30%55.05M | -63.28%398.83M | -31.24%268.83M | -28.74%131.63M | -12.06%80.13M | 114.45%1.09B | 13.66%391M | 8.03%184.73M |
| Cash received from returns on investments | 30.77%2.15M | 60.52%1.53M | 52.72%636.57K | -49.23%2.47M | -40.56%1.64M | 45.26%952.29K | --416.82K | 68.12%4.87M | 58.85%2.76M | 443.28%655.57K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 511.00%5.79M | -92.42%42K | ---- | 250.91%968.52K | 2,462.16%948K | 2,116.00%554K | --366K | -98.62%276K | 42.83%37K | 2,662.43%25K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | ---- | ---- | ---- | --13.28M | --1M | --1M | --1M | ---- | ---- | --0 |
| Cash inflows from investing activities | 27.02%346.04M | 39.16%186.67M | -32.02%55.69M | -61.92%415.55M | -30.82%272.42M | -27.65%134.14M | -10.11%81.92M | 106.13%1.09B | 13.89%393.8M | 8.35%185.41M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 50.52%123.78M | 63.15%93M | 68.93%45.99M | -31.77%128.85M | -39.72%82.23M | 52.98%57M | 170.83%27.22M | 622.60%188.85M | 646.24%136.42M | 222.51%37.26M |
| Cash paid to acquire investments | 8.98%438M | -40.55%164.5M | 263.64%40M | -59.05%402.9M | -27.06%401.9M | 377.07%276.7M | 57.14%11M | 49.66%984M | 37.41%551M | -72.81%58M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --384K | --384K | --384K | --20.46M | ---- | --0 |
| Cash outflows from investing activities | 15.95%561.78M | -22.92%257.5M | 122.73%85.99M | -55.44%531.75M | -29.52%484.52M | 250.71%334.09M | 126.41%38.61M | 74.55%1.19B | 63.95%687.42M | -57.64%95.26M |
| Net cash flows from investing activities | -1.72%-215.74M | 64.58%-70.83M | -169.97%-30.3M | -13.93%-116.2M | 27.77%-212.09M | -321.79%-199.95M | -41.53%43.31M | 33.86%-102M | -299.39%-293.62M | 267.64%90.15M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -98.03%24M | ---- | ---- | ---- | --1.22B | --1.22B | --1.22B |
| Cash from borrowing | 14.71%195M | 92.86%135M | 200.00%60M | -48.48%170M | -32.00%170M | -56.25%70M | --20M | 73.68%330M | 733.33%250M | 433.33%160M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash inflows from financing activities | 14.71%195M | 92.86%135M | 200.00%60M | -87.45%194M | -88.40%170M | -94.91%70M | --20M | 713.45%1.55B | 4,785.21%1.47B | 4,485.21%1.38B |
| Borrowing repayment | -15.00%170M | -36.36%70M | --20M | 8.00%270M | 120.85%200M | 119.00%110M | ---- | 20.19%250M | 201.86%90.56M | 67.43%50.23M |
| Dividend interest payment | 80.95%70.9M | 67.78%28.95M | -28.59%1.34M | -43.87%40.39M | -43.08%39.18M | 490.67%17.25M | 5.18%1.87M | 655.67%71.97M | 924.09%68.84M | -35.54%2.92M |
| Cash payments relating to other financing activities | -2.38%3.3M | -21.59%2.24M | -24.72%1.13M | -75.85%6.25M | -84.40%3.38M | -85.71%2.86M | 27.56%1.49M | 162.98%25.88M | 222.70%21.67M | 381.97%20.01M |
| Cash outflows from financing activities | 0.67%244.19M | -22.23%101.19M | 567.08%22.46M | -8.97%316.65M | 33.97%242.56M | 77.85%130.11M | -89.79%3.37M | 52.99%347.85M | 316.84%181.06M | 89.12%73.16M |
| Net cash flows from financing activities | 32.20%-49.19M | 156.24%33.81M | 125.69%37.54M | -110.24%-122.64M | -105.65%-72.56M | -104.62%-60.11M | 150.41%16.63M | 3,305.50%1.2B | 9,660.17%1.28B | 15,099.83%1.3B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -237.83%-412.46K | -110.27%-46.58K | 36.86%-68.19K | -94.84%136.59K | -88.89%299.26K | -66.87%453.66K | 27.15%-108K | 473.78%2.65M | 1,472.32%2.69M | 666.47%1.37M |
| Net increase in cash and cash equivalents | -459.73%-776.67M | -179.52%-547.68M | -154.24%-46.63M | -103.83%-42.05M | -172.47%-138.76M | -114.77%-195.94M | 720.13%85.97M | 4,263.79%1.1B | 472.72%191.48M | 3,009.88%1.33B |
| Add:Begin period cash and cash equivalents | -3.62%1.12B | -3.62%1.12B | -3.62%1.12B | 1,738.26%1.16B | 1,738.26%1.16B | 1,738.26%1.16B | 1,738.26%1.16B | 66.21%63.19M | 66.21%63.19M | 66.21%63.19M |
| End period cash equivalent | -66.48%342.89M | -40.78%571.89M | -14.00%1.07B | -3.62%1.12B | 301.65%1.02B | -30.52%965.68M | 1,593.40%1.25B | 1,738.26%1.16B | 256.41%254.67M | 1,622.74%1.39B |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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