CN Stock MarketDetailed Quotes

600984 Shaanxi Construction Machinery

Watchlist
  • 3.70
  • +0.11+3.06%
Trading Nov 5 14:55 CST
4.65BMarket Cap-4551P/E (TTM)

Shaanxi Construction Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-17.52%1.66B
-16.64%1.12B
-14.28%733.41M
-8.55%2.92B
-2.96%2.02B
-1.62%1.34B
-6.34%855.6M
14.82%3.19B
-4.74%2.08B
-2.94%1.37B
Refunds of taxes and levies
-71.60%961.66K
-93.88%180.47K
-95.82%107.37K
-85.39%6.96M
-91.33%3.39M
-91.63%2.95M
-63.40%2.57M
43.42%47.65M
50.83%39.05M
53.87%35.27M
Cash received relating to other operating activities
-1.10%92.08M
-40.36%46.54M
-64.26%17.62M
3.69%40.91M
-32.56%93.1M
-28.25%78.03M
-27.79%49.29M
-63.10%39.45M
-16.06%138.06M
79.01%108.75M
Cash inflows from operating activities
-16.89%1.76B
-18.10%1.17B
-17.23%751.13M
-9.52%2.97B
-6.30%2.11B
-5.64%1.43B
-8.23%907.45M
12.29%3.28B
-4.92%2.25B
1.27%1.51B
Goods services cash paid
-20.08%1.1B
-18.78%770.78M
-10.77%498.99M
-17.76%1.67B
-14.76%1.38B
-10.15%949.03M
-16.55%559.25M
7.71%2.03B
-1.76%1.62B
-9.39%1.06B
Staff behalf paid
-11.00%409.71M
-11.07%281.79M
0.84%160.18M
-6.81%593.27M
-3.85%460.35M
-0.93%316.86M
-14.05%158.84M
9.30%636.59M
15.57%478.76M
15.71%319.84M
All taxes paid
-40.89%48.51M
-54.48%29.63M
-55.78%15.69M
-39.82%103.7M
-37.76%82.07M
-35.42%65.09M
-12.25%35.48M
25.55%172.31M
11.54%131.85M
-10.49%100.79M
Cash paid relating to other operating activities
1.50%173.47M
-14.32%107.6M
7.17%80.27M
7.48%184.85M
-24.35%170.91M
-35.43%125.59M
-18.77%74.9M
-40.39%171.98M
-38.54%225.91M
85.10%194.49M
Cash outflows from operating activities
-17.14%1.74B
-18.32%1.19B
-8.85%755.13M
-15.27%2.55B
-14.75%2.09B
-12.85%1.46B
-16.12%828.46M
4.08%3.01B
-3.63%2.46B
0.70%1.67B
Net cash flows from operating activities
11.71%20.4M
28.16%-22.59M
-105.05%-3.99M
55.85%412.46M
109.04%18.26M
80.48%-31.45M
6,646.64%78.99M
1,002.85%264.65M
-13.63%-201.96M
4.35%-161.16M
Investing cash flow
Cash received from returns on investments
--1.84M
--1.21M
--575.27K
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
90.25%36.98M
-31.88%4.4M
38.29%4M
1,067.68%119.08M
407.93%19.44M
266.72%6.45M
165.69%2.89M
-29.74%10.2M
-21.14%3.83M
-43.09%1.76M
Cash inflows from investing activities
99.69%38.82M
-13.20%5.6M
58.19%4.57M
1,067.68%119.08M
407.93%19.44M
266.72%6.45M
165.69%2.89M
-29.74%10.2M
-21.14%3.83M
-43.09%1.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.95%525.99M
-44.71%327.01M
-43.00%147.8M
-30.64%1.15B
-35.90%710.33M
-32.08%591.43M
-51.48%259.3M
-27.41%1.66B
-39.93%1.11B
-38.75%870.84M
Cash paid to acquire investments
----
----
----
--50M
----
----
----
----
----
----
Cash outflows from investing activities
-25.95%525.99M
-44.71%327.01M
-43.00%147.8M
-27.64%1.2B
-35.90%710.33M
-32.08%591.43M
-51.48%259.3M
-27.41%1.66B
-39.93%1.11B
-38.75%870.84M
Net cash flows from investing activities
29.49%-487.17M
45.06%-321.41M
44.14%-143.22M
34.39%-1.09B
37.43%-690.89M
32.69%-584.98M
51.92%-256.4M
27.40%-1.65B
39.98%-1.1B
38.74%-869.08M
Financing cash flow
Cash from borrowing
95.14%6.74B
48.56%4.51B
299.09%1.92B
-27.34%4.29B
-30.33%3.45B
-4.60%3.04B
-43.40%481.62M
44.82%5.91B
83.12%4.95B
37.86%3.18B
Cash received relating to other financing activities
-8.80%377.77M
221.67%371.52M
6,337.31%370.75M
-26.34%536.16M
-74.97%414.24M
-78.38%115.5M
-97.52%5.76M
-45.66%727.84M
70.51%1.66B
-13.25%534.25M
Cash inflows from financing activities
84.00%7.11B
54.90%4.88B
370.45%2.29B
-27.23%4.83B
-41.51%3.87B
-15.20%3.15B
-55.01%487.38M
22.45%6.64B
79.79%6.61B
27.10%3.72B
Borrowing repayment
105.80%5.22B
98.30%3.75B
268.86%1.15B
-23.14%3.1B
-19.94%2.53B
-2.35%1.89B
-53.34%310.52M
122.22%4.03B
148.72%3.17B
155.00%1.93B
Dividend interest payment
7.42%257.08M
7.43%177.34M
13.01%76.37M
3.84%321.47M
3.30%239.31M
-0.48%165.08M
21.02%67.58M
4.17%309.59M
58.99%231.66M
82.72%165.87M
Cash payments relating to other financing activities
16.97%743.96M
-14.84%394.63M
-14.55%214.65M
-21.56%919.04M
-65.84%636.05M
-18.81%463.38M
-14.66%251.2M
-13.79%1.17B
128.59%1.86B
5.55%570.75M
Cash outflows from financing activities
82.32%6.22B
71.52%4.32B
128.26%1.44B
-21.29%4.34B
-35.17%3.41B
-5.75%2.52B
-38.04%629.3M
58.83%5.51B
135.52%5.26B
92.14%2.67B
Net cash flows from financing activities
96.51%896.46M
-10.94%565.79M
703.47%856.45M
-56.30%491.85M
-66.21%456.18M
-39.31%635.28M
-309.97%-141.92M
-42.27%1.13B
-6.46%1.35B
-31.80%1.05B
Net cash flow
Exchange rate change effecting cash and cash equivalents
87.65%-46.86K
28.54%-214.04K
-119.03%-54.89K
-120.87%-84.25K
-3,231.87%-379.51K
---299.53K
--288.42K
567.37%403.62K
86.29%-11.39K
----
Net increase in cash and cash equivalents
298.15%429.65M
1,094.40%221.58M
322.28%709.18M
31.31%-181.09M
-596.89%-216.83M
12.39%18.55M
31.33%-319.04M
13.49%-263.63M
107.59%43.64M
131.45%16.51M
Add:Begin period cash and cash equivalents
-15.50%987.05M
-15.50%987.05M
-15.50%987.05M
-18.41%1.17B
-18.41%1.17B
-18.41%1.17B
-18.41%1.17B
-17.55%1.43B
-17.55%1.43B
-17.55%1.43B
End period cash equivalent
48.92%1.42B
1.85%1.21B
99.77%1.7B
-15.50%987.05M
-35.52%951.31M
-18.06%1.19B
-12.21%849.1M
-18.41%1.17B
26.98%1.48B
-14.00%1.45B
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
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
(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 -17.52%1.66B-16.64%1.12B-14.28%733.41M-8.55%2.92B-2.96%2.02B-1.62%1.34B-6.34%855.6M14.82%3.19B-4.74%2.08B-2.94%1.37B
Refunds of taxes and levies -71.60%961.66K-93.88%180.47K-95.82%107.37K-85.39%6.96M-91.33%3.39M-91.63%2.95M-63.40%2.57M43.42%47.65M50.83%39.05M53.87%35.27M
Cash received relating to other operating activities -1.10%92.08M-40.36%46.54M-64.26%17.62M3.69%40.91M-32.56%93.1M-28.25%78.03M-27.79%49.29M-63.10%39.45M-16.06%138.06M79.01%108.75M
Cash inflows from operating activities -16.89%1.76B-18.10%1.17B-17.23%751.13M-9.52%2.97B-6.30%2.11B-5.64%1.43B-8.23%907.45M12.29%3.28B-4.92%2.25B1.27%1.51B
Goods services cash paid -20.08%1.1B-18.78%770.78M-10.77%498.99M-17.76%1.67B-14.76%1.38B-10.15%949.03M-16.55%559.25M7.71%2.03B-1.76%1.62B-9.39%1.06B
Staff behalf paid -11.00%409.71M-11.07%281.79M0.84%160.18M-6.81%593.27M-3.85%460.35M-0.93%316.86M-14.05%158.84M9.30%636.59M15.57%478.76M15.71%319.84M
All taxes paid -40.89%48.51M-54.48%29.63M-55.78%15.69M-39.82%103.7M-37.76%82.07M-35.42%65.09M-12.25%35.48M25.55%172.31M11.54%131.85M-10.49%100.79M
Cash paid relating to other operating activities 1.50%173.47M-14.32%107.6M7.17%80.27M7.48%184.85M-24.35%170.91M-35.43%125.59M-18.77%74.9M-40.39%171.98M-38.54%225.91M85.10%194.49M
Cash outflows from operating activities -17.14%1.74B-18.32%1.19B-8.85%755.13M-15.27%2.55B-14.75%2.09B-12.85%1.46B-16.12%828.46M4.08%3.01B-3.63%2.46B0.70%1.67B
Net cash flows from operating activities 11.71%20.4M28.16%-22.59M-105.05%-3.99M55.85%412.46M109.04%18.26M80.48%-31.45M6,646.64%78.99M1,002.85%264.65M-13.63%-201.96M4.35%-161.16M
Investing cash flow
Cash received from returns on investments --1.84M--1.21M--575.27K----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 90.25%36.98M-31.88%4.4M38.29%4M1,067.68%119.08M407.93%19.44M266.72%6.45M165.69%2.89M-29.74%10.2M-21.14%3.83M-43.09%1.76M
Cash inflows from investing activities 99.69%38.82M-13.20%5.6M58.19%4.57M1,067.68%119.08M407.93%19.44M266.72%6.45M165.69%2.89M-29.74%10.2M-21.14%3.83M-43.09%1.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.95%525.99M-44.71%327.01M-43.00%147.8M-30.64%1.15B-35.90%710.33M-32.08%591.43M-51.48%259.3M-27.41%1.66B-39.93%1.11B-38.75%870.84M
Cash paid to acquire investments --------------50M------------------------
Cash outflows from investing activities -25.95%525.99M-44.71%327.01M-43.00%147.8M-27.64%1.2B-35.90%710.33M-32.08%591.43M-51.48%259.3M-27.41%1.66B-39.93%1.11B-38.75%870.84M
Net cash flows from investing activities 29.49%-487.17M45.06%-321.41M44.14%-143.22M34.39%-1.09B37.43%-690.89M32.69%-584.98M51.92%-256.4M27.40%-1.65B39.98%-1.1B38.74%-869.08M
Financing cash flow
Cash from borrowing 95.14%6.74B48.56%4.51B299.09%1.92B-27.34%4.29B-30.33%3.45B-4.60%3.04B-43.40%481.62M44.82%5.91B83.12%4.95B37.86%3.18B
Cash received relating to other financing activities -8.80%377.77M221.67%371.52M6,337.31%370.75M-26.34%536.16M-74.97%414.24M-78.38%115.5M-97.52%5.76M-45.66%727.84M70.51%1.66B-13.25%534.25M
Cash inflows from financing activities 84.00%7.11B54.90%4.88B370.45%2.29B-27.23%4.83B-41.51%3.87B-15.20%3.15B-55.01%487.38M22.45%6.64B79.79%6.61B27.10%3.72B
Borrowing repayment 105.80%5.22B98.30%3.75B268.86%1.15B-23.14%3.1B-19.94%2.53B-2.35%1.89B-53.34%310.52M122.22%4.03B148.72%3.17B155.00%1.93B
Dividend interest payment 7.42%257.08M7.43%177.34M13.01%76.37M3.84%321.47M3.30%239.31M-0.48%165.08M21.02%67.58M4.17%309.59M58.99%231.66M82.72%165.87M
Cash payments relating to other financing activities 16.97%743.96M-14.84%394.63M-14.55%214.65M-21.56%919.04M-65.84%636.05M-18.81%463.38M-14.66%251.2M-13.79%1.17B128.59%1.86B5.55%570.75M
Cash outflows from financing activities 82.32%6.22B71.52%4.32B128.26%1.44B-21.29%4.34B-35.17%3.41B-5.75%2.52B-38.04%629.3M58.83%5.51B135.52%5.26B92.14%2.67B
Net cash flows from financing activities 96.51%896.46M-10.94%565.79M703.47%856.45M-56.30%491.85M-66.21%456.18M-39.31%635.28M-309.97%-141.92M-42.27%1.13B-6.46%1.35B-31.80%1.05B
Net cash flow
Exchange rate change effecting cash and cash equivalents 87.65%-46.86K28.54%-214.04K-119.03%-54.89K-120.87%-84.25K-3,231.87%-379.51K---299.53K--288.42K567.37%403.62K86.29%-11.39K----
Net increase in cash and cash equivalents 298.15%429.65M1,094.40%221.58M322.28%709.18M31.31%-181.09M-596.89%-216.83M12.39%18.55M31.33%-319.04M13.49%-263.63M107.59%43.64M131.45%16.51M
Add:Begin period cash and cash equivalents -15.50%987.05M-15.50%987.05M-15.50%987.05M-18.41%1.17B-18.41%1.17B-18.41%1.17B-18.41%1.17B-17.55%1.43B-17.55%1.43B-17.55%1.43B
End period cash equivalent 48.92%1.42B1.85%1.21B99.77%1.7B-15.50%987.05M-35.52%951.31M-18.06%1.19B-12.21%849.1M-18.41%1.17B26.98%1.48B-14.00%1.45B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Sigma Certified Public Accountants (Special General Partnership)------Sigma 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data