CN Stock MarketDetailed Quotes
600529 Shandong Pharmaceutical Glass
- 25.92
- +0.44+1.73%
Market Closed Dec 13 15:00 CST
17.20BMarket Cap19.50P/E (TTM)
26.02High25.30Low270.11KlotVolume25.40Open25.48Pre Close694.82MTurnover4.07%Turnover Ratio22.17P/E (Static)663.61MShares31.7052wk High2.21P/B17.20BFloat Cap20.9152wk Low28.03Limit Up663.61MShs Float75.25Historical High22.93Limit Down2.83%Amplitude-0.68Historical Low0.70Dividend TTM25.72Avg Price121.22KlotAsk2.70%Div YieldTTM100Lot Size137.78KlotBid
Shandong Pharmaceutical Glass 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 | 17.06%3.87B | 21.38%2.6B | 16.17%1.25B | 26.65%4.71B | 26.35%3.31B | 28.19%2.15B | 34.45%1.07B | 15.24%3.72B | 10.35%2.62B | 10.98%1.67B |
| Refunds of taxes and levies | -11.23%42.46M | 20.89%31.95M | 47.37%25.89M | -9.07%50.33M | -11.23%47.83M | -12.91%26.43M | 17.63%17.57M | 26.65%55.36M | 92.43%53.88M | 77.50%30.35M |
| Cash received relating to other operating activities | 242.73%83.78M | 116.95%34.55M | 237.34%23.55M | 51.56%43.14M | -12.97%24.44M | -13.80%15.92M | 1.93%6.98M | -23.95%28.47M | 79.10%28.09M | 69.81%18.47M |
| Cash inflows from operating activities | 18.29%4B | 22.07%2.67B | 18.08%1.3B | 26.31%4.8B | 25.19%3.38B | 27.01%2.19B | 33.88%1.1B | 14.95%3.8B | 11.75%2.7B | 12.14%1.72B |
| Goods services cash paid | 22.93%2.29B | 17.87%1.49B | 13.93%725.37M | 1.94%2.6B | 5.76%1.87B | 12.51%1.26B | 6.94%636.66M | 58.66%2.55B | 32.85%1.77B | 27.93%1.12B |
| Staff behalf paid | 16.40%552.09M | 15.09%364.95M | 14.22%180.07M | 3.12%648.09M | 0.36%474.3M | -2.33%317.09M | -9.81%157.65M | 16.62%628.51M | 22.08%472.62M | 23.61%324.66M |
| All taxes paid | 15.67%237.08M | 28.42%167.57M | 31.08%72.99M | 57.54%303.3M | 71.76%204.97M | 79.06%130.48M | 36.44%55.68M | -8.28%192.53M | -32.59%119.34M | -44.00%72.87M |
| Cash paid relating to other operating activities | -4.92%102.05M | -0.76%60.88M | -39.34%23.62M | 13.83%204.84M | -25.64%107.33M | -31.83%61.34M | -20.77%38.94M | -10.81%179.96M | 18.29%144.34M | 16.68%89.98M |
| Cash outflows from operating activities | 20.08%3.19B | 17.50%2.08B | 12.73%1B | 5.77%3.75B | 6.07%2.65B | 10.05%1.77B | 3.35%888.94M | 38.82%3.55B | 24.15%2.5B | 19.50%1.61B |
| Net cash flows from operating activities | 11.78%813.08M | 41.50%588.96M | 40.66%296.18M | 315.14%1.05B | 265.26%727.38M | 269.31%416.24M | 642.49%210.56M | -66.36%252.44M | -50.42%199.14M | -40.33%112.71M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 26.72%4.75B | 18.15%3.07B | 10.18%1.21B | 686.34%5.41B | 478.70%3.75B | 409.80%2.6B | 340.00%1.1B | -34.66%688M | 6.23%648M | 24.39%510M |
| Cash received from returns on investments | 6.87%28.74M | -4.45%18.77M | -1.18%7.86M | 414.30%36.76M | 286.52%26.89M | 216.92%19.64M | 127.21%7.95M | -29.83%7.15M | -26.88%6.96M | 28.27%6.2M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 316.52%404.69K | 6.16%327.29K | 1,932.95%301.69K | -80.28%2.21M | -97.54%97.16K | -84.78%308.3K | -98.32%14.84K | 223.57%11.18M | 19,337.11%3.95M | 9,879.49%2.03M |
| Cash inflows from investing activities | 26.59%4.78B | 17.98%3.09B | 10.13%1.22B | 671.45%5.45B | 473.22%3.78B | 405.56%2.62B | 335.55%1.11B | -33.93%706.33M | 6.35%658.9M | 24.92%518.22M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.74%455.86M | -24.68%283.59M | 2.59%136.35M | -5.51%671.53M | -2.02%590M | -5.84%376.51M | -45.20%132.91M | -12.18%710.71M | 2.58%602.15M | -5.43%399.84M |
| Cash paid to acquire investments | 32.32%5.24B | 16.07%3.54B | 32.46%1.51B | 272.10%5.52B | 931.25%3.96B | 786.63%3.05B | 936.36%1.14B | 31.68%1.48B | -43.53%384M | -9.47%344M |
| Cash outflows from investing activities | 25.18%5.7B | 11.59%3.82B | 29.34%1.65B | 182.20%6.19B | 361.39%4.55B | 360.65%3.43B | 261.07%1.27B | 13.35%2.19B | -22.17%986.15M | -7.34%743.84M |
| Net cash flows from investing activities | -18.33%-914.71M | 9.18%-732.5M | -158.39%-426.19M | 49.97%-744.57M | -136.22%-773.01M | -257.49%-806.56M | -68.05%-164.94M | -71.62%-1.49B | 49.46%-327.24M | 41.84%-225.61M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.84B | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | 141.53%12.46M | --11.05M | --11.05M | --2.34M | --5.16M | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | -99.33%12.46M | --11.05M | --11.05M | --2.34M | --1.85B | ---- | ---- |
| Dividend interest payment | 33.33%265.45M | ---- | ---- | 11.54%199.08M | 11.54%199.08M | ---- | ---- | 0.00%178.49M | 14.65%178.49M | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --960K | ---- | ---- |
| Cash outflows from financing activities | 33.33%265.45M | ---- | ---- | 10.94%199.08M | 11.54%199.08M | ---- | ---- | 0.54%179.45M | 14.65%178.49M | ---- |
| Net cash flows from financing activities | -41.17%-265.45M | ---- | ---- | -111.19%-186.62M | -5.35%-188.03M | --11.05M | --2.34M | 1,034.61%1.67B | -14.65%-178.49M | ---- |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 29.08%9.61M | 93.62%11.05M | 213.33%5.07M | -52.02%9.69M | -70.83%7.45M | -61.05%5.71M | -316.05%-4.47M | 403.95%20.19M | 1,994.13%25.53M | 770.09%14.65M |
| Net increase in cash and cash equivalents | -58.02%-357.47M | 64.54%-132.48M | -387.29%-124.95M | -72.04%126.48M | 19.51%-226.22M | -280.20%-373.56M | 131.51%43.49M | 249.84%452.42M | 30.22%-281.06M | 51.17%-98.25M |
| Add:Begin period cash and cash equivalents | 10.90%1.29B | 10.90%1.29B | 10.90%1.29B | 63.90%1.16B | 63.90%1.16B | 63.90%1.16B | 63.90%1.16B | -29.90%707.99M | -29.90%707.99M | -29.90%707.99M |
| End period cash equivalent | -0.51%929.43M | 46.71%1.15B | -3.49%1.16B | 10.90%1.29B | 118.82%934.2M | 29.05%786.86M | 111.23%1.2B | 63.90%1.16B | -29.68%426.93M | -24.60%609.74M |
| 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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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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