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CN Stock MarketDetailed Quotes
301185 Shandong Shanda Oumasoft
- 19.89
- -0.80-3.87%
Trading Dec 13 14:46 CST
3.05BMarket Cap43.33P/E (TTM)
20.55High19.82Low93.84KlotVolume20.36Open20.69Pre Close189.36MTurnover6.71%Turnover Ratio39.78P/E (Static)153.42MShares23.4452wk High2.92P/B2.78BFloat Cap11.5752wk Low24.83Limit Up139.78MShs Float40.71Historical High16.55Limit Down3.53%Amplitude11.57Historical Low0.20Dividend TTM20.18Avg Price53.65KlotAsk1.01%Div YieldTTM100Lot Size38.03KlotBid
Shandong Shanda Oumasoft 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 | -5.30%99.22M | 21.87%59.2M | -0.57%12.69M | 43.26%239.86M | 26.65%104.78M | 38.70%48.57M | -1.64%12.77M | -11.21%167.44M | -15.92%82.73M | -2.10%35.02M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | --281.89 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -9.97%11.02M | -13.60%6.8M | 38.31%6.75M | 5.96%14.69M | 3.59%12.24M | -13.11%7.88M | 23.96%4.88M | 6.39%13.86M | 44.11%11.81M | 59.03%9.06M |
| Cash inflows from operating activities | -5.79%110.24M | 16.92%66M | 10.18%19.44M | 40.40%254.55M | 23.77%117.02M | 28.05%56.45M | 4.32%17.65M | -10.08%181.3M | -11.31%94.55M | 6.30%44.08M |
| Goods services cash paid | 16.05%41.39M | 40.97%26.69M | 81.41%7.8M | 65.07%51.69M | 33.86%35.66M | 94.97%18.93M | -16.64%4.3M | -45.13%31.32M | -9.83%26.64M | -49.36%9.71M |
| Staff behalf paid | 4.60%58.72M | 7.37%40.04M | 8.05%23.15M | 12.89%72.3M | 14.52%56.14M | 11.99%37.29M | 6.46%21.42M | 9.90%64.05M | 12.38%49.02M | 11.37%33.3M |
| All taxes paid | -2.77%13.92M | 59.83%8.9M | 76.09%6.02M | -1.23%18.97M | 28.80%14.32M | -1.33%5.57M | -36.58%3.42M | 18.88%19.21M | -28.75%11.12M | -21.25%5.64M |
| Cash paid relating to other operating activities | 2.01%8.92M | -2.35%5.27M | 60.42%5.71M | -23.63%9.26M | -2.18%8.75M | -24.44%5.4M | 3.67%3.56M | 2.07%12.13M | -1.94%8.94M | 56.00%7.14M |
| Cash outflows from operating activities | 7.04%122.95M | 20.40%80.9M | 30.51%42.67M | 20.15%152.23M | 20.00%114.86M | 20.42%67.19M | -4.12%32.7M | -11.64%126.7M | -2.21%95.72M | -8.26%55.8M |
| Net cash flows from operating activities | -689.85%-12.71M | -38.70%-14.9M | -54.34%-23.23M | 87.41%102.32M | 284.22%2.15M | 8.29%-10.74M | 12.42%-15.05M | -6.23%54.6M | -113.42%-1.17M | 39.47%-11.71M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 43.48%330M | ---- | ---- | -73.71%460M | -78.10%230M | ---- | ---- | --1.75B | --1.05B | ---- |
| Cash received from returns on investments | -90.49%176.44K | ---- | ---- | -73.71%2.7M | -71.87%1.86M | ---- | ---- | --10.26M | --6.59M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | --2.3K | ---- | ---- | --6K | ---- | ---- |
| Cash inflows from investing activities | 42.40%330.18M | ---- | ---- | -73.71%462.7M | -78.06%231.86M | ---- | ---- | --1.76B | --1.06B | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -56.80%1.73M | -36.90%1.32M | -79.08%27.08K | -83.18%17.2M | -96.01%4.02M | -97.91%2.09M | -99.87%129.45K | 129.67%102.26M | 8,385.93%100.68M | 5,800.42%100.27M |
| Cash paid to acquire investments | 44.62%332.62M | 0.00%230M | ---- | -73.71%460M | -83.57%230M | --230M | ---- | --1.75B | --1.4B | ---- |
| Cash outflows from investing activities | 42.88%334.36M | -0.33%231.32M | -79.08%27.08K | -74.24%477.2M | -84.41%234.02M | 131.47%232.09M | -99.87%129.45K | 4,059.81%1.85B | 126,389.80%1.5B | 5,800.42%100.27M |
| Net cash flows from investing activities | -93.75%-4.18M | 0.33%-231.32M | 79.08%-27.08K | 84.24%-14.5M | 99.51%-2.16M | -131.47%-232.09M | 99.87%-129.45K | -106.61%-92M | -37,331.06%-444.08M | -5,800.42%-100.27M |
| Financing cash flow | ||||||||||
| Dividend interest payment | 100.00%30.68M | 100.00%30.68M | ---- | -50.00%15.34M | -50.00%15.34M | -50.00%15.34M | ---- | --30.68M | --30.68M | --30.68M |
| Cash payments relating to other financing activities | -27.53%982.85K | -46.89%422.83K | -66.67%186.67K | -27.35%1.68M | -37.30%1.36M | -50.33%796.18K | -37.78%560.02K | -93.82%2.31M | 90.29%2.16M | 41.02%1.6M |
| Cash outflows from financing activities | 89.64%31.67M | 92.75%31.11M | -66.67%186.67K | -48.42%17.02M | -49.16%16.7M | -50.02%16.14M | -37.78%560.02K | -11.58%32.99M | 2,789.70%32.85M | 2,740.44%32.29M |
| Net cash flows from financing activities | -89.64%-31.67M | -92.75%-31.11M | 66.67%-186.67K | 48.42%-17.02M | 49.16%-16.7M | 50.02%-16.14M | 37.78%-560.02K | -107.88%-32.99M | -2,789.70%-32.85M | -2,740.44%-32.29M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -190.75%-48.56M | -7.09%-277.33M | -48.93%-23.44M | 200.58%70.8M | 96.51%-16.7M | -79.51%-258.97M | 86.59%-15.74M | -116.29%-70.39M | -7,579.05%-478.1M | -550.28%-144.27M |
| Add:Begin period cash and cash equivalents | 9.47%802.45M | 9.70%800.43M | 9.58%800.43M | -8.80%729.63M | -8.38%733M | -8.80%729.63M | -8.69%730.48M | 117.44%800.02M | 117.44%800.02M | 117.44%800.02M |
| End period cash equivalent | 5.25%753.89M | 11.14%523.1M | 8.71%776.98M | 9.70%800.43M | 122.51%716.3M | -28.23%470.66M | 4.71%714.74M | -8.80%729.63M | -14.00%321.92M | 89.67%655.75M |
| 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.
