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CN Stock MarketDetailed Quotes
600746 Jiangsu Sopo Chemical
- 7.53
- -0.18-2.33%
Market Closed Dec 13 15:00 CST
8.79BMarket Cap23.53P/E (TTM)
7.73High7.51Low74.01KlotVolume7.72Open7.71Pre Close56.22MTurnover0.64%Turnover Ratio502.00P/E (Static)1.17BShares7.9752wk High1.63P/B8.78BFloat Cap4.5652wk Low8.48Limit Up1.17BShs Float24.42Historical High6.94Limit Down2.85%Amplitude0.16Historical Low--Dividend TTM7.60Avg Price49.67KlotAsk--Div YieldTTM100Lot Size23.46KlotBid
Jiangsu Sopo Chemical 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 | 30.91%4.61B | 26.42%2.97B | 5.20%1.34B | -25.93%5B | -37.11%3.52B | -38.47%2.35B | -32.88%1.27B | -6.84%6.75B | 14.87%5.6B | 26.87%3.82B |
| Refunds of taxes and levies | -44.76%115.34M | -40.79%108.23M | -49.32%49.76M | 99.91%213.15M | 429.05%208.82M | 977.35%182.79M | 3,834.47%98.19M | 537.34%106.62M | --39.47M | --16.97M |
| Cash received relating to other operating activities | -24.74%16.94M | -15.45%13.68M | -11.50%7.14M | -49.23%20.71M | -51.65%22.51M | -57.96%16.18M | -59.05%8.07M | 75.33%40.8M | 181.15%46.56M | 334.78%38.5M |
| Cash inflows from operating activities | 26.36%4.74B | 21.33%3.09B | 1.22%1.4B | -24.12%5.23B | -34.00%3.75B | -34.21%2.55B | -28.12%1.38B | -5.33%6.89B | 16.24%5.68B | 28.34%3.87B |
| Goods services cash paid | 19.34%3.92B | 15.98%2.62B | -11.83%1.25B | -24.12%4.02B | -21.62%3.29B | -17.69%2.26B | 7.65%1.41B | 35.92%5.3B | 58.20%4.19B | 69.14%2.74B |
| Staff behalf paid | 9.91%382.42M | 6.10%259.26M | 4.09%146.64M | 19.36%476.14M | 26.39%347.93M | 28.24%244.36M | 20.04%140.89M | 49.94%398.91M | 66.75%275.28M | 68.56%190.54M |
| All taxes paid | 65.79%53.48M | 61.59%36.83M | 40.91%16.81M | -82.80%64.02M | -89.33%32.26M | -90.51%22.8M | -89.73%11.93M | -46.92%372.13M | -45.37%302.23M | -16.90%240.13M |
| Cash paid relating to other operating activities | -30.79%25.81M | -27.49%19.74M | -54.97%9.13M | -26.90%48.38M | -4.00%37.29M | -1.75%27.23M | 4.89%20.27M | -10.86%66.18M | 357.54%38.85M | 664.34%27.71M |
| Cash outflows from operating activities | 18.35%4.38B | 14.97%2.94B | -10.57%1.42B | -24.88%4.61B | -22.99%3.7B | -20.28%2.55B | 1.32%1.59B | 24.21%6.14B | 42.40%4.81B | 57.91%3.2B |
| Net cash flows from operating activities | 657.81%355.87M | 2,802.08%155.38M | 89.45%-21.76M | -17.95%621.37M | -94.62%46.96M | -100.86%-5.75M | -158.22%-206.15M | -67.66%757.32M | -42.23%872.91M | -32.31%669.52M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 42.86%200M | ---- | ---- | -96.29%79.73M | -94.53%140M | -96.86%70M | -93.79%60M | 35.51%2.15B | 222.03%2.56B | 695.91%2.23B |
| Cash received from returns on investments | ---- | ---- | ---- | -96.53%427.62K | -96.42%427.62K | -93.94%427.62K | -67.91%427.62K | -12.28%12.31M | 124.55%11.94M | 396.49%7.06M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -24.87%2.27M | -55.65%611.61K | 86.61%434.81K | -88.73%5.47M | -92.95%3.02M | 80.02%1.38M | --233K | 2,061.53%48.53M | --42.85M | --766K |
| Cash inflows from investing activities | 41.01%202.27M | -99.15%611.61K | -99.28%434.81K | -96.12%85.62M | -94.51%143.45M | -96.79%71.81M | -93.73%60.66M | 37.93%2.21B | 226.74%2.61B | 694.67%2.24B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -50.47%183.97M | -52.44%138.7M | 140.14%115.24M | 52.83%846.69M | 9.69%371.41M | 37.93%291.63M | -45.96%47.99M | 17.80%554.02M | 285.10%338.59M | 195.19%211.43M |
| Cash paid to acquire investments | 622.77%365M | 365.35%235M | -30.96%27.62M | -91.94%111.97M | -97.44%50.5M | -96.98%50.5M | -97.00%40M | -43.64%1.39B | -3.32%1.97B | 40.50%1.67B |
| Cash outflows from investing activities | 30.11%548.97M | 9.23%373.7M | 62.36%142.86M | -50.69%958.67M | -81.75%421.91M | -81.84%342.13M | -93.81%87.99M | -40.91%1.94B | 8.59%2.31B | 49.28%1.88B |
| Net cash flows from investing activities | -24.50%-346.7M | -38.01%-373.08M | -421.16%-142.42M | -430.68%-873.04M | -192.19%-278.46M | -176.74%-270.33M | 93.99%-27.33M | 115.63%264.01M | 122.74%302.06M | 135.92%352.26M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -14.65%197M | 126.08%196M | --196M | --329.83M | --230.83M | --86.7M | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.5M | ---- | ---- |
| Cash inflows from financing activities | -14.65%197M | 126.08%196M | --196M | 4,297.67%329.83M | --230.83M | --86.7M | ---- | -99.24%7.5M | ---- | ---- |
| Borrowing repayment | 38,235.10%383.35M | --308.83M | --5M | -98.62%2M | -99.31%1M | ---- | ---- | -69.80%145.24M | -27.48%145.05M | -3.30%145.05M |
| Dividend interest payment | -97.38%6.15M | -98.20%4.21M | 3,154.84%2.25M | -79.79%236.39M | -80.03%234.67M | -80.09%233.57M | -98.01%69.18K | 466.79%1.17B | 483.21%1.18B | 483.74%1.17B |
| Cash payments relating to other financing activities | 1,402.82%112.71M | 1,402.82%112.71M | 1,012.71%83.45M | 11.91%7.5M | --7.5M | --7.5M | 1,727.20%7.5M | -88.22%6.7M | ---- | ---- |
| Cash outflows from financing activities | 106.53%502.22M | 76.61%425.74M | 1,098.35%90.71M | -81.39%245.89M | -81.58%243.17M | -81.71%241.07M | -10.31%7.57M | 77.59%1.32B | 221.40%1.32B | 265.91%1.32B |
| Net cash flows from financing activities | -2,372.90%-305.22M | -48.82%-229.74M | 1,491.10%105.29M | 106.39%83.93M | 99.07%-12.34M | 88.29%-154.37M | 10.31%-7.57M | -645.59%-1.31B | -326.79%-1.32B | -308.34%-1.32B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 312.92%14.33M | 879.79%11.35M | 1,877.13%3.66M | -18.73%6.52M | -43.22%3.47M | -66.15%1.16M | 153.56%185.12K | 577.64%8.02M | 823.57%6.11M | 1,354.02%3.42M |
| Net increase in cash and cash equivalents | -17.20%-281.72M | -1.58%-436.1M | 77.07%-55.22M | 43.38%-161.23M | -72.60%-240.38M | -46.48%-429.29M | -120.71%-240.86M | -131.94%-284.77M | -118.20%-139.27M | -145.69%-293.07M |
| Add:Begin period cash and cash equivalents | -19.72%648.04M | -19.72%648.04M | -12.29%701.39M | -26.26%799.65M | -25.56%807.19M | -25.56%807.19M | -26.26%799.65M | 462.44%1.08B | 462.44%1.08B | 462.44%1.08B |
| End period cash equivalent | -35.37%366.32M | -43.91%211.95M | 15.64%646.17M | -20.16%638.42M | -40.03%566.82M | -52.25%377.9M | -42.71%558.79M | -26.26%799.65M | -1.34%945.16M | -5.14%791.36M |
| 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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.
