CN Stock MarketDetailed Quotes
603819 Changzhou Shenli Electrical Machine Incorporated
- 10.37
- -0.24-2.26%
Not Open Jul 3 15:00 CST
2.26BMarket Cap12.62P/E (TTM)
10.62High10.29Low6.39KlotVolume10.62Open10.61Pre Close6.65MTurnover0.29%Turnover Ratio13.26P/E (Static)217.73MShares16.3552wk High2.69P/B2.26BFloat Cap9.2152wk Low11.67Limit Up217.73MShs Float27.43Historical High9.55Limit Down3.11%Amplitude6.04Historical Low0.30Dividend TTM10.42Avg Price3.30KlotAsk2.89%Div YieldTTM100Lot Size2.89KlotBid
Changzhou Shenli Electrical Machine Incorporated Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -48.94%205.71M | -11.32%972.45M | -10.10%703.81M | -14.34%478.09M | 54.60%402.88M | 12.32%1.1B | 9.61%782.86M | 12.97%558.13M | 31.92%260.6M | 20.80%976.36M |
| Refunds of taxes and levies | -41.59%2.5M | -44.36%10.12M | -60.29%7.7M | -42.74%7.69M | -44.52%4.28M | -25.65%18.2M | 7.68%19.38M | 21.58%13.43M | 63.98%7.71M | 1.30%24.47M |
| Cash received relating to other operating activities | -95.68%322.46K | -70.82%20.48M | 246.53%12.2M | 482.25%8.28M | 64.83%7.46M | 240.96%70.21M | -73.86%3.52M | -78.95%1.42M | -25.06%4.52M | -0.93%20.59M |
| Cash inflows from operating activities | -49.70%208.54M | -15.36%1B | -10.18%723.71M | -13.78%494.06M | 51.97%414.61M | 16.02%1.19B | 8.05%805.76M | 11.95%572.99M | 31.00%272.83M | 19.71%1.02B |
| Goods services cash paid | -42.52%209.18M | -8.08%776.35M | -11.04%619.98M | 0.81%431.54M | 87.94%363.91M | -11.03%844.57M | 1.77%696.91M | -14.51%428.08M | -26.17%193.63M | 60.17%949.28M |
| Staff behalf paid | -0.01%29.89M | 4.75%98.26M | 16.10%71.23M | 5.55%56.5M | -6.22%29.89M | -3.58%93.81M | -16.10%61.35M | -2.93%53.53M | -2.94%31.87M | 30.91%97.29M |
| All taxes paid | 48.55%4.73M | -27.36%19.86M | -14.93%22.13M | -36.03%12.64M | -71.61%3.18M | 34.97%27.34M | 26.39%26.02M | 27.93%19.76M | 11.10%11.21M | 14.65%20.26M |
| Cash paid relating to other operating activities | -51.04%4.13M | 3.23%34.17M | 65.86%33.24M | 25.16%18.1M | 24.21%8.44M | -59.19%33.1M | -46.35%20.04M | -58.87%14.46M | -35.20%6.8M | 367.90%81.12M |
| Cash outflows from operating activities | -38.85%247.93M | -7.03%928.65M | -7.18%746.58M | 0.57%518.78M | 66.49%405.42M | -12.99%998.83M | -1.41%804.33M | -14.95%515.83M | -22.87%243.51M | 63.53%1.15B |
| Net cash flows from operating activities | -528.74%-39.4M | -60.04%74.41M | -1,690.93%-22.87M | -143.25%-24.72M | -68.66%9.19M | 247.19%186.23M | 102.05%1.44M | 160.39%57.16M | 127.29%29.32M | -183.67%-126.52M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 282.35%130M | --170.56M | --92M | --50M | --34M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | 240.02%435.94K | --375.89K | --281.54K | --133.97K | --128.21K | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -78.89%494.5K | 329.25%227.5K | 314.15%219.5K | --19.5K | 87.33%2.34M | -91.60%53K | -91.60%53K | ---- | 495.33%1.25M |
| Net cash received from disposal of subsidiaries and other business units | --52.75M | --91.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 5.19%52.75M | 508.60%221.96M | 322,857.08%171.17M | 174,430.26%92.5M | --50.15M | 2,817.15%36.47M | -91.60%53K | -91.60%53K | ---- | 495.33%1.25M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 290.66%3.47M | -62.99%8M | -80.35%3.25M | -86.14%2.16M | -36.40%886.95K | 27.60%21.61M | 288.60%16.55M | 289.40%15.56M | -36.92%1.39M | -33.68%16.94M |
| Cash paid to acquire investments | ---- | 100.00%128M | --80M | --74M | --52M | --64M | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --107.21M |
| Cash outflows from investing activities | -93.45%3.47M | 58.85%136M | 403.01%83.25M | 389.45%76.16M | 3,692.10%52.89M | -31.04%85.61M | -89.82%16.55M | -86.01%15.56M | -99.13%1.39M | -22.95%124.15M |
| Net cash flows from investing activities | 1,903.17%49.29M | 274.91%85.96M | 632.88%87.91M | 205.40%16.34M | -96.00%-2.73M | 60.01%-49.14M | 89.82%-16.5M | 85.98%-15.51M | 99.13%-1.39M | 23.63%-122.9M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -70.71%70M | -25.70%694.7M | -16.96%660.14M | -37.19%307.14M | 0.84%239M | 11.76%935M | 59.96%795M | 82.46%489M | -4.44%237M | 2.65%836.58M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.62M |
| Cash inflows from financing activities | -70.71%70M | -25.70%694.7M | -16.96%660.14M | -37.19%307.14M | 0.84%239M | 9.46%935M | 54.48%795M | 71.21%489M | -10.78%237M | 4.81%854.2M |
| Borrowing repayment | -30.39%126M | -18.97%829.7M | -4.79%631M | -38.07%253M | -3.34%181M | 47.32%1.02B | 35.12%662.75M | 89.56%408.5M | -1.45%187.25M | 26.38%695.08M |
| Dividend interest payment | -17.41%2.85M | -36.68%24.43M | -29.31%18.8M | -42.83%13.49M | -46.00%3.45M | 18.42%38.59M | 13.32%26.59M | 62.53%23.6M | 18.83%6.4M | -46.75%32.59M |
| Cash payments relating to other financing activities | ---- | -18.77%1.64M | ---- | -31.85%819.84K | ---- | 0.72%2.02M | 701.99%1.2M | 248.36%1.2M | ---- | 87.32%2.01M |
| Cash outflows from financing activities | -30.14%128.85M | -19.62%855.78M | -5.90%649.8M | -38.31%267.31M | -4.75%184.45M | 45.90%1.06B | 34.32%690.54M | 88.09%433.31M | -0.89%193.65M | 19.18%729.68M |
| Net cash flows from financing activities | -207.89%-58.85M | -24.28%-161.08M | -90.10%10.34M | -28.49%39.83M | 25.82%54.55M | -204.08%-129.61M | 20,589.81%104.46M | 0.80%55.69M | -38.28%43.35M | -38.58%124.53M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 160.87%336.94K | -4,398.72%-515.65K | -30.79%1.49M | 10.54%1.58M | -28.92%-553.5K | 98.28%-11.46K | 924.91%2.15M | 622.74%1.43M | -1,493.07%-429.35K | 14.53%-666.46K |
| Net increase in cash and cash equivalents | -180.44%-48.62M | -116.33%-1.22M | -16.02%76.88M | -66.56%33.03M | -14.68%60.45M | 105.94%7.46M | 139.47%91.55M | 165.74%98.78M | 135.94%70.85M | -165.32%-125.56M |
| Add:Begin period cash and cash equivalents | -0.81%149.15M | 5.22%150.37M | 5.22%150.37M | 5.22%150.37M | 5.22%150.37M | -46.77%142.9M | -55.29%142.9M | -46.77%142.9M | -55.29%142.9M | 252.21%268.47M |
| End period cash equivalent | -52.32%100.52M | -0.81%149.15M | -3.07%227.24M | -24.12%183.4M | -1.37%210.81M | 5.22%150.37M | 167.25%234.45M | 104.45%241.68M | 74.46%213.75M | -46.77%142.9M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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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