CN Stock MarketDetailed Quotes
600193 Shanghai Prosolar Resources Development
- 4.32
- +0.11+2.61%
Trading Nov 27 13:38 CST
1.84BMarket Cap-55384P/E (TTM)
4.45High3.86Low511.11KlotVolume3.91Open4.21Pre Close212.54MTurnover12.02%Turnover RatioLossP/E (Static)425.37MShares5.5352wk High6.63P/B1.84BFloat Cap2.0352wk Low4.63Limit Up425.37MShs Float33.10Historical High3.79Limit Down14.01%Amplitude1.03Historical Low--Dividend TTM4.16Avg Price241.41KlotAsk--Div YieldTTM100Lot Size262.49KlotBid
Shanghai Prosolar Resources Development 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 | -48.27%71.67M | -48.87%56.67M | -12.35%42.03M | -47.17%151.61M | -53.41%138.55M | -54.07%110.84M | -55.43%47.95M | -59.29%286.98M | -38.19%297.4M | -25.19%241.34M |
| Refunds of taxes and levies | --1.81K | --2.07K | -99.82%1.81K | ---- | ---- | ---- | 17,521.92%1.02M | --12.17M | -99.01%8.55K | -99.01%8.55K |
| Cash received relating to other operating activities | -80.97%1.2M | -93.00%346.25K | 1.11%20.28M | -79.05%6.8M | -97.58%6.3M | -96.77%4.94M | -79.92%20.06M | -18.77%32.46M | -42.18%260.6M | -51.75%152.94M |
| Cash inflows from operating activities | -49.69%72.87M | -50.75%57.02M | -9.73%62.31M | -52.23%158.41M | -74.04%144.85M | -70.64%115.78M | -66.73%69.03M | -55.49%331.61M | -40.17%558.01M | -38.43%394.29M |
| Goods services cash paid | -81.16%30.53M | -88.97%14.96M | -83.83%11.65M | -51.03%162.3M | -44.14%162.09M | -41.67%135.62M | -34.16%72.06M | -49.43%331.39M | -51.71%290.16M | -42.44%232.51M |
| Staff behalf paid | 137.77%19.88M | 121.77%12M | 107.36%5.66M | -0.71%13M | -18.68%8.36M | -22.90%5.41M | -17.56%2.73M | -48.46%13.09M | -45.18%10.28M | -45.89%7.02M |
| All taxes paid | 2.91%4.53M | -14.45%3.74M | 116.29%775K | -60.19%4.75M | -59.62%4.4M | 57.17%4.38M | 0.24%358.31K | -1.42%11.92M | -11.11%10.89M | -74.43%2.79M |
| Cash paid relating to other operating activities | 52.57%15.96M | 40.13%12.33M | 171.88%63.53M | -69.79%12.51M | -95.93%10.46M | -93.77%8.8M | -69.76%23.37M | -33.27%41.41M | -16.68%257.29M | -40.36%141.34M |
| Cash outflows from operating activities | -61.74%70.9M | -72.09%43.04M | -17.15%81.62M | -51.60%192.55M | -67.41%185.31M | -59.80%154.22M | -48.26%98.51M | -47.30%397.82M | -39.55%568.63M | -42.29%383.66M |
| Net cash flows from operating activities | 104.87%1.97M | 136.37%13.98M | 34.53%-19.3M | 48.44%-34.14M | -281.07%-40.46M | -461.56%-38.44M | -272.30%-29.48M | -565.02%-66.21M | -32.52%-10.62M | 143.55%10.63M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --8M | --8M | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68.81M | --70.8M | ---- |
| Cash inflows from investing activities | ---- | ---- | ---- | -88.37%8M | -88.70%8M | ---- | ---- | --68.81M | --70.8M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 3,688.14%8.17M | --2.38M | --1.04M | --914.19K | --215.7K | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.99K | --1.99K |
| Cash outflows from investing activities | 3,688.14%8.17M | --2.38M | --1.04M | --914.19K | 10,727.95%215.7K | ---- | ---- | ---- | -90.99%1.99K | -84.12%1.99K |
| Net cash flows from investing activities | -204.97%-8.17M | ---2.38M | ---1.04M | -89.70%7.09M | -89.00%7.78M | ---- | ---- | 288,043.78%68.81M | 320,416.60%70.8M | 84.12%-1.99K |
| Financing cash flow | ||||||||||
| Cash from borrowing | 140.00%60M | 60.00%40M | -20.00%20M | 25.00%25M | --25M | --25M | --25M | 5.82%20M | ---- | ---- |
| Cash received relating to other financing activities | -91.70%4.14M | -91.54%4.14M | ---- | -96.46%20.82M | -88.37%49.87M | -87.23%48.92M | -90.28%25M | 79.55%587.4M | --428.91M | --382.99M |
| Cash inflows from financing activities | -14.33%64.14M | -40.29%44.14M | -60.00%20M | -92.46%45.82M | -82.54%74.87M | -80.70%73.92M | -80.56%50M | 75.52%607.4M | 1,814.79%428.91M | 1,609.77%382.99M |
| Borrowing repayment | --51.53M | --35M | ---- | ---- | ---- | ---- | --5.14M | 2.72%18.9M | ---- | ---- |
| Dividend interest payment | -30.02%883.76K | -55.46%367.53K | ---- | 26.69%1.5M | -37.69%1.26M | -26.28%825.21K | -17.66%187.57K | -67.57%1.19M | -21.87%2.03M | -37.64%1.12M |
| Cash payments relating to other financing activities | -91.56%4.41M | -91.69%4.33M | ---- | -94.73%30.51M | -89.30%52.27M | -86.83%52.15M | -91.22%25M | 75.81%579.43M | --488.43M | --396.01M |
| Cash outflows from financing activities | 6.15%56.83M | -25.06%39.7M | ---- | -94.66%32.01M | -89.08%53.54M | -86.66%52.97M | -89.36%30.33M | 70.50%599.52M | 1,828.57%490.46M | 5,921.76%397.13M |
| Net cash flows from financing activities | -65.73%7.31M | -78.81%4.44M | 1.69%20M | 75.24%13.81M | 134.66%21.33M | 248.11%20.95M | 170.52%19.67M | 241.25%7.88M | -1,930.45%-61.54M | -189.48%-14.14M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 109.78%1.11M | 191.73%16.04M | 96.45%-348.22K | -226.41%-13.25M | -731.68%-11.35M | -397.78%-17.49M | 8.92%-9.82M | 167.36%10.48M | 87.67%-1.36M | 59.22%-3.51M |
| Add:Begin period cash and cash equivalents | -73.67%4.73M | -73.67%4.73M | -73.67%4.73M | 139.68%17.98M | 139.68%17.98M | 139.68%17.98M | 34.45%17.98M | -67.46%7.5M | -67.46%7.5M | -67.46%7.5M |
| End period cash equivalent | -11.94%5.84M | 4,119.89%20.78M | -46.29%4.39M | -73.67%4.73M | 8.12%6.64M | -87.66%492.38K | 214.40%8.17M | 139.68%17.98M | -48.82%6.14M | -72.38%3.99M |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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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