CN Stock MarketDetailed Quotes
600303 Liaoning Sg Automotive Group
- 3.01
- +0.08+2.73%
Market Closed Dec 27 15:00 CST
2.06BMarket Cap-4.62P/E (TTM)
3.02High2.93Low68.86KlotVolume2.95Open2.93Pre Close20.61MTurnover1.02%Turnover RatioLossP/E (Static)683.60MShares4.4752wk High1.40P/B2.03BFloat Cap2.2552wk Low3.08Limit Up675.60MShs Float16.98Historical High2.78Limit Down3.07%Amplitude1.77Historical Low--Dividend TTM2.99Avg Price32.33KlotAsk--Div YieldTTM100Lot Size35.15KlotBid
Liaoning Sg Automotive Group 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 | -6.06%594.75M | -22.67%375.72M | -31.12%178.52M | -17.87%852.55M | -14.67%633.11M | 0.17%485.85M | -16.42%259.16M | -55.74%1.04B | -57.58%741.91M | -59.78%485.03M |
| Refunds of taxes and levies | 7.82%8.29M | -9.18%4.51M | -31.12%3.08M | -63.27%12.14M | -72.69%7.69M | -54.37%4.97M | -41.98%4.47M | 23.27%33.05M | 37.48%28.14M | 40.97%10.88M |
| Cash received relating to other operating activities | -34.18%90.9M | 27.98%64.24M | 155.32%51.9M | -66.45%105.92M | -41.02%138.1M | -69.08%50.2M | 52.92%20.33M | 57.02%315.74M | 110.78%234.14M | 151.75%162.34M |
| Cash inflows from operating activities | -10.91%693.93M | -17.85%444.47M | -17.77%233.5M | -30.01%970.6M | -22.44%778.89M | -17.81%541.02M | -14.23%283.96M | -46.11%1.39B | -46.60%1B | -48.50%658.25M |
| Goods services cash paid | -32.59%368.27M | -1.74%262.23M | 9.41%177.03M | -14.02%659.22M | -19.77%546.29M | -39.56%266.88M | -19.13%161.81M | -61.67%766.69M | -60.62%680.91M | -66.97%441.53M |
| Staff behalf paid | -11.75%194.7M | -11.74%130.28M | -7.92%67.07M | -7.17%311.15M | -13.02%220.63M | -11.98%147.61M | -19.11%72.85M | 1.72%335.18M | 7.55%253.66M | 9.59%167.71M |
| All taxes paid | -38.59%36.74M | -21.01%23.33M | -46.72%8.68M | -2.82%76.58M | -6.74%59.83M | -8.85%29.53M | 13.16%16.29M | 10.69%78.79M | 5.33%64.15M | -23.18%32.4M |
| Cash paid relating to other operating activities | -15.47%107.23M | -5.71%62M | 81.64%49.88M | -53.91%173.83M | -32.83%126.84M | -55.57%65.75M | -62.23%27.46M | -39.46%377.14M | -23.74%188.85M | 6.78%147.99M |
| Cash outflows from operating activities | -25.87%706.93M | -6.26%477.84M | 8.71%302.66M | -21.64%1.22B | -19.70%953.59M | -35.44%509.77M | -26.20%278.4M | -48.48%1.56B | -47.76%1.19B | -52.73%789.64M |
| Net cash flows from operating activities | 92.56%-13M | -206.81%-33.37M | -1,344.71%-69.16M | -46.34%-250.17M | 4.74%-174.7M | 123.78%31.24M | 112.04%5.56M | 62.03%-170.95M | 53.35%-183.38M | 66.50%-131.39M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | --12.19K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.97%1.13M | -96.59%535.32K | 102.02%100K | -49.13%56.05M | 10,774.46%55.8M | 3,911.50%15.69M | -87.35%49.5K | 276.66%110.19M | -97.06%513.16K | -98.57%391.16K |
| Cash inflows from investing activities | -97.97%1.13M | -96.59%535.32K | 102.02%100K | -49.12%56.06M | 10,774.46%55.8M | 3,911.50%15.69M | -87.35%49.5K | -37.87%110.19M | -97.06%513.16K | -98.57%391.16K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 4.76%7.81M | -22.68%2.87M | -66.47%609.99K | -89.77%8.3M | -60.29%7.45M | -66.54%3.71M | -68.43%1.82M | -49.88%81.1M | -77.97%18.77M | -11.48%11.08M |
| Cash paid to acquire investments | --855K | --855K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 16.23%8.66M | 0.37%3.72M | -66.47%609.99K | -89.77%8.3M | -60.29%7.45M | -66.54%3.71M | -68.43%1.82M | -49.88%81.1M | -77.97%18.77M | -11.48%11.08M |
| Net cash flows from investing activities | -115.58%-7.53M | -126.60%-3.19M | 71.18%-509.99K | 64.20%47.76M | 364.81%48.35M | 212.06%11.98M | 67.06%-1.77M | 87.10%29.09M | 73.04%-18.26M | -172.00%-10.69M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 35.09%525.13M | 162.98%208.54M | --115.27M | 97.41%461.94M | 66.13%388.73M | -52.66%79.3M | ---- | -48.17%234M | -29.41%234M | -45.35%167.5M |
| Cash received relating to other financing activities | -91.21%5.97M | ---- | ---- | 412.45%84.91M | 83.77%67.87M | -16.17%22.6M | -29.89%10.51M | --16.57M | -39.99%36.93M | -55.80%26.96M |
| Cash inflows from financing activities | 16.31%531.1M | 104.65%208.54M | 996.58%115.27M | 118.24%546.85M | 68.53%456.61M | -47.60%101.9M | -91.17%10.51M | -44.50%250.57M | -31.07%270.93M | -47.09%194.46M |
| Borrowing repayment | 51.73%443.21M | -8.43%133.45M | -44.57%20M | 48.79%308.93M | 105.86%292.1M | 70.24%145.74M | 255.28%36.08M | -56.24%207.63M | -45.08%141.89M | -52.09%85.61M |
| Dividend interest payment | 102.05%27.23M | 106.55%18.79M | 87.14%8.98M | -27.17%21.4M | -27.17%13.48M | -23.24%9.1M | -12.47%4.8M | -42.82%29.38M | -51.88%18.5M | -12.24%11.85M |
| Cash payments relating to other financing activities | 600.54%3.08M | 151.38%1.11M | --386.07K | -24.90%2.93M | -39.14%440K | -45.49%440K | ---- | 60.04%3.9M | --723K | --807.12K |
| Cash outflows from financing activities | 54.74%473.52M | -1.24%153.34M | -28.16%29.37M | 38.33%333.26M | 89.93%306.01M | 58.01%155.27M | 156.49%40.88M | -54.40%240.92M | -45.72%161.11M | -48.86%98.27M |
| Net cash flows from financing activities | -61.77%57.58M | 203.42%55.2M | 382.89%85.9M | 2,112.51%213.59M | 37.13%150.59M | -155.48%-53.37M | -129.47%-30.37M | 112.57%9.65M | 14.13%109.82M | -45.14%96.2M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 465.23%356.58K | 458.57%571.96K | 166.17%263.4K | 120.55%74.22K | -172.84%-97.63K | -451.27%-159.51K | -454.79%-398.04K | -438.84%-361.18K | 6.77%134.04K | 12.22%45.41K |
| Net increase in cash and cash equivalents | 54.91%37.4M | 286.41%19.21M | 161.14%16.5M | 108.49%11.26M | 126.33%24.15M | 77.52%-10.31M | -152.44%-26.98M | 74.09%-132.57M | 74.84%-91.69M | 77.31%-45.84M |
| Add:Begin period cash and cash equivalents | 27.97%51.49M | 27.97%51.49M | 31.13%52.76M | -76.71%40.24M | -76.71%40.24M | -76.71%40.24M | -76.71%40.24M | -74.75%172.81M | -74.75%172.81M | -74.75%172.81M |
| End period cash equivalent | 38.07%88.9M | 136.20%70.7M | 422.27%69.26M | 27.97%51.49M | -20.63%64.38M | -76.42%29.93M | -94.09%13.26M | -76.71%40.24M | -74.65%81.12M | -73.68%126.97M |
| 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 with explanatory notes | -- | -- | -- | Adverse 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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