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CN Stock MarketDetailed Quotes
603178 Ningbo Shenglong Automotive Powertrain System
- 17.22
- +0.25+1.47%
Market Closed Jan 9 15:00 CST
4.07BMarket Cap164.00P/E (TTM)
17.29High16.82Low35.02KlotVolume16.90Open16.97Pre Close60.06MTurnover1.48%Turnover Ratio76.19P/E (Static)236.41MShares40.1952wk High3.20P/B4.07BFloat Cap16.3452wk Low18.67Limit Up236.41MShs Float55.90Historical High15.27Limit Down2.77%Amplitude6.55Historical Low0.07Dividend TTM17.15Avg Price15.46KlotAsk0.41%Div YieldTTM100Lot Size18.98KlotBid
Ningbo Shenglong Automotive Powertrain System 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 | 6.99%1.2B | 7.10%788.84M | 17.60%396.63M | -5.94%1.47B | -4.34%1.12B | -10.44%736.54M | -14.89%337.27M | 3.12%1.56B | 12.04%1.17B | 27.50%822.41M |
| Refunds of taxes and levies | -30.71%8.34M | -25.03%6.57M | 21,253.17%2.22M | 416.38%7.32M | 28.83%12.04M | -4.29%8.76M | -99.77%10.38K | -72.00%1.42M | 65.99%9.34M | 62.52%9.15M |
| Cash received relating to other operating activities | -56.81%18.71M | -63.40%9.51M | -53.02%7.01M | 14.60%42.68M | 258.26%43.31M | 246.54%25.99M | 258.65%14.92M | -57.40%37.24M | -24.06%12.09M | -36.75%7.5M |
| Cash inflows from operating activities | 4.25%1.22B | 4.36%804.92M | 15.24%405.85M | -5.09%1.52B | -1.41%1.17B | -8.08%771.29M | -13.03%352.19M | -0.40%1.6B | 11.78%1.19B | 26.65%839.06M |
| Goods services cash paid | 5.86%880.53M | 7.99%578.77M | 8.75%300.39M | 2.28%1.02B | 2.14%831.76M | -5.07%535.96M | -2.31%276.22M | -4.59%1B | 14.84%814.34M | 17.40%564.59M |
| Staff behalf paid | 20.18%229.84M | 10.81%143.14M | 23.49%75.3M | 2.32%260.94M | 2.99%191.24M | 3.04%129.17M | -1.46%60.98M | 1.88%255.02M | 1.89%185.69M | 4.79%125.37M |
| All taxes paid | -36.73%25.02M | -32.25%19.88M | -22.62%16.1M | -10.23%37.55M | 5.88%39.54M | 18.82%29.35M | 25.44%20.8M | 28.49%41.83M | 13.23%37.34M | 24.19%24.7M |
| Cash paid relating to other operating activities | -32.15%26.48M | -16.22%18.82M | 0.86%9.92M | 6.22%69.38M | 7.59%39.03M | 9.92%22.46M | 70.75%9.84M | -48.34%65.32M | -17.81%36.28M | -37.81%20.43M |
| Cash outflows from operating activities | 5.47%1.16B | 6.09%760.61M | 9.21%401.72M | 2.10%1.39B | 2.60%1.1B | -2.47%716.94M | 0.23%367.84M | -6.54%1.36B | 10.86%1.07B | 12.52%735.09M |
| Net cash flows from operating activities | -14.46%61.77M | -18.47%44.31M | 126.44%4.14M | -45.83%130.25M | -38.25%72.21M | -47.73%54.35M | -141.21%-15.64M | 58.53%240.43M | 21.05%116.94M | 1,024.98%103.97M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -21.43%110M | -45.45%60M | 100.00%60M | -0.79%200M | -22.22%140M | -15.38%110M | -40.00%30M | --201.59M | --180M | --130M |
| Cash received from returns on investments | 29.68%24.58M | 1,865.98%24.23M | 1,544.87%3.93M | -65.39%19.78M | -42.13%18.96M | -84.57%1.23M | -96.75%238.93K | 86.61%57.16M | 8.06%32.76M | 68,985.93%7.99M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.26%65K | -99.26%65K | --25K | 4,348.06%8.94M | 79,833.13%8.76M | --8.76M | ---- | -99.75%201.06K | -99.99%10.96K | ---- |
| Net cash received from disposal of subsidiaries and other business units | --80.54M | --74.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 814.67%99M | --99M | --49M | --10.82M | --10.82M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 75.97%314.19M | 114.69%257.62M | 273.54%112.96M | -7.49%239.55M | -16.09%178.55M | -13.04%120M | -47.28%30.24M | 130.37%258.94M | 81.48%212.77M | 59.82%137.99M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -16.85%94.14M | -26.48%58.91M | 46.13%35.29M | 12.51%150.08M | 66.40%113.22M | 62.52%80.13M | -2.92%24.15M | 6.94%133.39M | -26.15%68.04M | -24.42%49.3M |
| Cash paid to acquire investments | -30.51%227.8M | -11.02%177.8M | -1.17%127.8M | -37.56%186M | 50.44%327.82M | -8.30%199.82M | -12.57%129.32M | 495.80%297.9M | 9,822.59%217.9M | 9,822.59%217.9M |
| Cash paid relating to other investing activities | --59.82M | --49M | ---- | --103M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -13.44%381.76M | 2.06%285.71M | 6.27%163.08M | 1.81%439.08M | 54.24%441.04M | 4.77%279.94M | -11.18%153.46M | 143.76%431.29M | 203.14%285.94M | 296.27%267.2M |
| Net cash flows from investing activities | 74.26%-67.57M | 82.44%-28.08M | 59.32%-50.13M | -15.77%-199.53M | -258.75%-262.49M | -23.78%-159.95M | -6.76%-123.22M | -167.08%-172.35M | -419.27%-73.17M | -783.27%-129.21M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -21.39%270M | 14.24%190M | 40.60%190M | -12.55%413.04M | 25.76%343.47M | -4.27%166.32M | 60.91%135.13M | -29.65%472.33M | -57.02%273.1M | -64.71%173.74M |
| Cash received relating to other financing activities | --53.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -5.76%323.68M | 14.24%190M | 40.60%190M | -12.55%413.04M | 25.76%343.47M | -4.27%166.32M | 60.91%135.13M | -57.66%472.33M | -57.02%273.1M | -64.71%173.74M |
| Borrowing repayment | 9.58%214.45M | 35.87%112M | 19.01%55M | -32.91%360.12M | -39.24%195.7M | -61.49%82.43M | -58.26%46.21M | -48.22%536.8M | -54.13%322.11M | -54.66%214.06M |
| Dividend interest payment | -30.30%22.43M | 890.61%20.63M | 77.75%1.91M | -12.43%32.97M | -12.70%32.18M | -94.12%2.08M | 2.00%1.08M | 13.73%37.65M | 2.27%36.87M | 155.76%35.39M |
| Cash payments relating to other financing activities | 30.92%2.52M | 23.48%1.5M | ---- | 1.71%2.7M | --1.93M | --1.21M | ---- | -74.62%2.65M | ---- | ---- |
| Cash outflows from financing activities | 4.17%239.4M | 56.46%134.13M | 20.35%56.91M | -31.42%395.78M | -35.98%229.81M | -65.63%85.73M | -57.69%47.29M | -46.58%577.1M | -51.51%358.98M | -48.71%249.45M |
| Net cash flows from financing activities | -25.85%84.28M | -30.67%55.87M | 51.50%133.09M | 116.47%17.26M | 232.35%113.65M | 206.46%80.6M | 416.13%87.84M | -396.14%-104.77M | 18.11%-85.87M | -1,362.31%-75.71M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -193.38%-2.51M | -109.95%-305.5K | -108.81%-148.18K | -96.97%376.22K | 137.18%2.68M | 36,165.54%3.07M | 884.68%1.68M | 393.07%12.42M | 200.08%1.13M | 100.86%8.47K |
| Net increase in cash and cash equivalents | 202.73%75.96M | 427.32%71.79M | 276.22%86.95M | -112.89%-51.65M | -80.49%-73.94M | 78.27%-21.93M | 53.22%-49.34M | -120.51%-24.26M | -402.64%-40.97M | -404.32%-100.94M |
| Add:Begin period cash and cash equivalents | -32.00%109.78M | -32.00%109.78M | -31.92%109.91M | -13.07%161.43M | -13.07%161.43M | -13.07%161.43M | -13.07%161.43M | 175.41%185.69M | 175.41%185.69M | 175.41%185.69M |
| End period cash equivalent | 112.31%185.74M | 30.16%181.57M | 75.62%196.85M | -32.00%109.78M | -39.55%87.49M | 64.59%139.5M | 39.71%112.09M | -13.07%161.43M | 78.76%144.72M | -15.75%84.75M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
