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CN Stock MarketDetailed Quotes
600810 Shenma Industrial
- 8.12
- +0.02+0.25%
Market Closed Dec 13 15:00 CST
8.24BMarket Cap102.78P/E (TTM)
8.25High8.02Low110.23KlotVolume8.06Open8.10Pre Close89.75MTurnover1.09%Turnover Ratio66.56P/E (Static)1.02BShares8.4352wk High1.14P/B8.24BFloat Cap4.9252wk Low8.91Limit Up1.02BShs Float16.41Historical High7.29Limit Down2.84%Amplitude0.15Historical Low0.14Dividend TTM8.14Avg Price48.37KlotAsk1.69%Div YieldTTM100Lot Size57.97KlotBid
Shenma Industrial 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 | -3.84%7.8B | -8.39%5.21B | 6.95%2.89B | -16.73%11.06B | -30.68%8.11B | -27.05%5.69B | -25.52%2.7B | 17.00%13.28B | 42.14%11.7B | 58.89%7.8B |
| Refunds of taxes and levies | 38.41%206.75M | 23.52%141.63M | 262.33%114.23M | -72.57%194.24M | -75.33%149.37M | -40.60%114.66M | -44.49%31.53M | 530.42%708.12M | 559.87%605.48M | 305.48%193.03M |
| Cash received relating to other operating activities | -56.55%804.08M | 121.32%309.13M | 75.91%116M | 131.13%555.66M | 806.43%1.85B | 19.99%139.68M | -71.63%65.94M | 1.95%240.41M | -19.17%204.15M | -83.00%116.41M |
| Cash inflows from operating activities | -12.87%8.81B | -4.73%5.66B | 11.45%3.12B | -17.01%11.81B | -19.18%10.11B | -26.70%5.94B | -28.53%2.8B | 21.62%14.23B | 45.87%12.5B | 43.75%8.11B |
| Goods services cash paid | -1.47%6.99B | -14.30%4.22B | 13.22%2.45B | -13.93%9.39B | -20.05%7.1B | -16.07%4.93B | -17.27%2.17B | 30.06%10.91B | 79.15%8.88B | 65.67%5.87B |
| Staff behalf paid | -1.82%876.95M | 0.33%623.47M | -0.95%331.05M | -3.42%1.2B | 2.19%893.16M | 13.39%621.4M | 17.21%334.21M | 21.58%1.25B | 17.65%874.05M | 10.65%548.04M |
| All taxes paid | -10.97%349.61M | 3.95%298.13M | -39.94%116.87M | -32.36%510.3M | -36.76%392.68M | -39.57%286.82M | -36.88%194.58M | 2.39%754.48M | 26.03%620.89M | 54.04%474.65M |
| Cash paid for fees and commissions | ---- | ---- | --225.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -76.69%533.55M | -29.96%229.99M | 39.03%128.29M | 13.65%414.41M | 326.44%2.29B | 114.17%328.39M | -59.36%92.28M | 42.89%364.64M | 27.79%536.86M | -68.89%153.33M |
| Cash outflows from operating activities | -17.98%8.75B | -12.81%5.38B | 8.68%3.03B | -13.23%11.52B | -2.17%10.67B | -12.53%6.16B | -18.94%2.79B | 27.58%13.27B | 65.02%10.91B | 45.60%7.05B |
| Net cash flows from operating activities | 109.13%51.76M | 230.64%288.12M | 611.41%91.6M | -69.28%295.07M | -135.57%-567.1M | -120.77%-220.54M | -97.31%12.88M | -26.06%960.63M | -18.69%1.59B | 32.58%1.06B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 50.00%11.56M | --58.55M | --11.63M | --11.63M | -93.97%7.71M | ---- | ---- |
| Cash received from returns on investments | -31.77%14.69M | 311.92%68.63M | ---- | 78.56%27.55M | 36.06%21.53M | 1,151.47%16.66M | 9.05%1.26M | -53.23%15.43M | -42.62%15.83M | -95.17%1.33M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -87.37%583.69K | -18.71%339.59K | ---- | 341.74%4.28M | 3,043.36%4.62M | -54.02%417.75K | ---- | 72.82%968.7K | 7,796.86%147K | --908.6K |
| Net cash received from disposal of subsidiaries and other business units | 55.72%267.12M | --267.12M | ---- | --168.39M | --171.54M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 5.26%205.45M | -99.99%20.85K | -99.80%448.85K | 1,854.74%674.2M | 1,725.63%195.19M | 4,161.02%176.76M | 11,104.06%222.81M | -46.10%34.49M | 80.95%10.69M | 19.55%4.15M |
| Cash inflows from investing activities | 8.06%487.84M | 63.58%336.11M | -99.81%448.85K | 1,412.01%885.99M | 1,593.04%451.44M | 3,116.44%205.47M | 7,396.64%235.7M | -74.00%58.6M | -83.48%26.66M | -95.85%6.39M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 20.00%2.01B | -0.51%1.23B | 42.03%784.67M | -0.52%2.25B | 5.92%1.67B | 31.73%1.24B | 40.27%552.47M | 0.05%2.27B | -8.57%1.58B | -22.93%941.3M |
| Cash paid to acquire investments | -70.24%225.57M | 4,547.99%185.92M | ---- | -47.37%5M | 934.66%757.97M | -80.00%4M | 326.98%256.19M | -97.28%9.5M | -49.16%73.26M | --20M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --195.86M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 3.23%623.63M | 1,883.02%510.69M | -31.97%280.14M | 2,627.51%2.05B | 463.47%604.09M | 812.74%25.75M | 53,015.76%411.8M | 243.60%75.22M | 727.72%107.21M | -78.22%2.82M |
| Cash outflows from investing activities | -5.88%2.86B | 52.02%1.93B | -12.75%1.06B | 91.72%4.51B | 72.51%3.03B | 31.69%1.27B | 168.45%1.22B | -10.84%2.35B | -6.61%1.76B | -21.89%964.12M |
| Net cash flows from investing activities | 8.32%-2.37B | -49.79%-1.59B | -8.08%-1.06B | -57.97%-3.62B | -49.10%-2.58B | -11.12%-1.06B | -118.12%-984.76M | 4.93%-2.29B | -0.60%-1.73B | 11.37%-957.73M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -2.22%488.91M | -79.58%102.08M | -79.58%102.08M | 180.11%1.57B | --500M | --500M | --500M | -50.65%559M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | -79.58%102.08M | ---- | 185.21%1.57B | ---- | --500M | ---- | 262.38%549M | ---- | ---- |
| Cash from borrowing | -28.50%7.29B | -22.46%6.31B | -31.60%4B | 18.30%12.25B | 15.41%10.2B | 18.92%8.14B | 72.77%5.84B | 13.34%10.35B | 41.95%8.84B | 48.68%6.84B |
| Cash received relating to other financing activities | -44.73%849.33M | -54.03%395.05M | -50.87%425.05M | -42.70%824.36M | 66.68%1.54B | 91.34%859.36M | 352.78%865.23M | -36.53%1.44B | -38.15%921.92M | -67.87%449.12M |
| Cash inflows from financing activities | -29.46%8.63B | -28.32%6.81B | -37.25%4.52B | 18.52%14.64B | 25.38%12.23B | 30.24%9.5B | 101.74%7.21B | -1.46%12.35B | 15.86%9.76B | 9.45%7.29B |
| Borrowing repayment | -4.58%6.13B | -29.34%3.79B | 36.29%2.7B | 14.36%9.24B | 11.08%6.42B | 21.17%5.36B | -16.14%1.98B | 34.79%8.08B | 24.33%5.78B | 29.25%4.42B |
| Dividend interest payment | -8.27%512.21M | -30.84%298.43M | -0.97%132.68M | -32.09%786.22M | -43.51%558.38M | -52.83%431.51M | -11.64%133.97M | 6.77%1.16B | 125.18%988.54M | 158.72%914.73M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -70.00%1.13M | ---- | -86.38%3.78M | -97.91%3.78M | -84.24%3.78M | ---- | 1,368.79%27.78M | 9,457.36%180.78M | 1,168.79%24M |
| Cash payments relating to other financing activities | 107.10%1.6B | -18.02%631.41M | -30.20%364.98M | 40.51%1.52B | -48.17%770.96M | -39.47%770.17M | 0.50%522.87M | -42.48%1.08B | -24.82%1.49B | -9.08%1.27B |
| Cash outflows from financing activities | 6.26%8.24B | -28.11%4.72B | 21.21%3.2B | 11.90%11.55B | -6.13%7.75B | -0.74%6.56B | -13.06%2.64B | 15.15%10.32B | 16.84%8.26B | 27.73%6.61B |
| Net cash flows from financing activities | -91.24%392.7M | -28.80%2.09B | -70.94%1.33B | 52.17%3.09B | 198.84%4.48B | 330.09%2.94B | 745.10%4.57B | -43.13%2.03B | 10.76%1.5B | -54.12%682.89M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -68.52%6.47M | -67.20%9.17M | -99.27%8.62K | -67.99%21.76M | -53.21%20.56M | 24.48%27.95M | 1,272,765.21%1.19M | 376.00%67.98M | 838.74%43.94M | 563.17%22.46M |
| Net increase in cash and cash equivalents | -241.53%-1.92B | -52.72%794.42M | -90.12%355.85M | -127.64%-212.32M | -3.71%1.35B | 107.61%1.68B | 533.22%3.6B | -68.46%768.17M | -11.41%1.41B | -32.77%809.29M |
| Add:Begin period cash and cash equivalents | -2.79%7.41B | -2.79%7.41B | -3.64%7.34B | 11.21%7.62B | 11.21%7.62B | 11.56%7.62B | 11.56%7.62B | 55.95%6.85B | 55.95%6.85B | 55.46%6.83B |
| End period cash equivalent | -38.82%5.49B | -11.81%8.2B | -31.40%7.7B | -2.79%7.41B | 8.67%8.97B | 21.74%9.3B | 51.68%11.22B | 11.56%7.62B | 38.07%8.26B | 36.48%7.64B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
