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CN Stock MarketDetailed Quotes
603938 Tangshan Sunfar Silicon Industries
- 12.51
- 0.000.00%
Not Open Dec 13 09:30 CST
4.79BMarket Cap66.90P/E (TTM)
0.00High0.00Low0lotVolume0.00Open12.51Pre Close0.00Turnover0.00%Turnover Ratio24.48P/E (Static)382.62MShares18.2352wk High1.98P/B4.79BFloat Cap9.4052wk Low13.76Limit Up382.62MShs Float46.09Historical High11.26Limit Down0.00%Amplitude4.88Historical Low0.05Dividend TTM--Avg Price0lotAsk0.42%Div YieldTTM100Lot Size0lotBid
Tangshan Sunfar Silicon Industries 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 | -22.17%1.18B | -23.28%779.3M | -18.86%341.85M | -13.77%2.03B | 1.58%1.52B | 0.56%1.02B | 7.44%421.29M | 66.76%2.35B | 64.60%1.5B | 91.40%1.01B |
| Refunds of taxes and levies | 134.38%31.5M | 100.08%22.71M | 433.36%19.48M | -69.47%14.82M | -68.38%13.44M | -70.05%11.35M | 745.69%3.65M | 2,765.31%48.53M | 156.20%42.5M | 138.95%37.89M |
| Cash received relating to other operating activities | -30.59%15.9M | -25.48%10.57M | -33.45%3.72M | 144.18%37.53M | 102.86%22.9M | 86.30%14.19M | 227.17%5.59M | -77.27%15.37M | -58.90%11.29M | -66.55%7.61M |
| Cash inflows from operating activities | -20.95%1.23B | -21.97%812.58M | -15.21%365.05M | -13.89%2.08B | 0.40%1.56B | -1.36%1.04B | 9.20%430.54M | 63.27%2.42B | 62.64%1.55B | 86.38%1.06B |
| Goods services cash paid | 1.89%954.69M | 13.48%678.34M | 42.89%324.47M | -12.72%1.31B | -13.87%936.95M | -22.36%597.77M | -45.15%227.08M | 56.73%1.51B | 62.52%1.09B | 101.42%769.96M |
| Staff behalf paid | -6.59%112.82M | -3.85%76M | -7.35%40.48M | 12.91%159.63M | 19.10%120.77M | 18.58%79.04M | 39.99%43.69M | 60.43%141.38M | 62.98%101.4M | 74.73%66.66M |
| All taxes paid | -75.73%35.61M | -76.08%26.67M | -74.27%13.92M | -35.43%166.61M | -21.96%146.71M | 3.74%111.5M | 35.69%54.1M | 81.64%258.05M | 91.31%188M | 106.40%107.49M |
| Cash paid relating to other operating activities | 17.79%36M | 21.87%21.66M | -11.64%7.05M | 4.05%41.42M | -4.07%30.56M | 1.19%17.77M | 23.39%7.97M | 11.86%39.8M | 13.66%31.86M | -5.44%17.56M |
| Cash outflows from operating activities | -7.76%1.14B | -0.42%802.67M | 15.94%385.92M | -13.53%1.68B | -12.35%1.23B | -16.18%806.08M | -32.29%332.85M | 58.58%1.95B | 64.25%1.41B | 95.84%961.67M |
| Net cash flows from operating activities | -71.24%93.08M | -95.79%9.9M | -121.36%-20.86M | -15.37%400.46M | 125.66%323.67M | 150.27%235.27M | 200.40%97.69M | 85.89%473.16M | 48.31%143.44M | 24.77%94.01M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 16.26%944M | 43.40%674M | 75.79%334M | 85.77%1.33B | 60.16%812M | 24.67%470M | -5.94%190M | 7.66%717M | -16.07%507M | -10.69%377M |
| Cash received from returns on investments | 43.90%10.03M | 130.01%6.4M | 286.59%3.34M | 303.32%13.97M | 202.41%6.97M | 69.79%2.78M | 18.69%864.62K | 10.37%3.46M | -24.10%2.31M | -27.61%1.64M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.49%290.5K | -96.19%23K | ---- | 90.41%8.27M | 189.30%8.27M | -76.42%603.32K | -64.65%525K | 5,384.13%4.35M | --2.86M | --2.56M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 15.36%954.32M | 43.74%680.42M | 76.26%337.34M | 87.53%1.36B | 61.52%827.25M | 24.18%473.39M | -6.28%191.39M | 8.31%724.81M | -15.64%512.17M | -10.17%381.2M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -38.77%80.08M | -7.59%59.99M | -77.45%8.94M | -41.16%144.41M | -35.01%130.79M | -49.90%64.92M | -46.27%39.67M | -26.49%245.43M | -27.89%201.24M | -42.97%129.58M |
| Cash paid to acquire investments | -52.24%555M | -22.55%505M | -57.14%150M | 78.56%1.74B | 94.31%1.16B | 43.30%652M | 52.17%350M | 71.65%975M | 23.53%598M | 25.69%455M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.01%5M | ---- | ---- |
| Cash paid relating to other investing activities | --2.29M | --2.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -50.70%637.37M | -20.87%567.28M | -59.21%158.94M | 53.86%1.89B | 61.75%1.29B | 22.64%716.92M | 28.25%389.67M | 29.35%1.23B | -1.77%799.24M | -0.79%584.58M |
| Net cash flows from investing activities | 168.08%316.96M | 146.46%113.14M | 189.97%178.4M | -5.10%-526.16M | -62.17%-465.55M | -19.75%-243.54M | -99.05%-198.28M | -79.97%-500.62M | -39.04%-287.08M | -23.37%-203.38M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -97.04%2M | -95.85%2M | ---- | -67.57%78.68M | -72.11%67.66M | -75.89%48.23M | -87.51%24.99M | 146.78%242.58M | 146.78%242.58M | 103.46%200M |
| Cash inflows from financing activities | -97.04%2M | -95.85%2M | ---- | -67.57%78.68M | -72.11%67.66M | -75.89%48.23M | -87.51%24.99M | 123.56%242.58M | 143.07%242.58M | 103.46%200M |
| Borrowing repayment | -3.56%48.99M | 29.60%48.99M | 13.59%24.99M | 158.14%66.6M | 408.00%50.8M | 278.00%37.8M | --22M | --25.8M | -86.01%10M | --10M |
| Dividend interest payment | -66.44%29.03M | -68.27%26.3M | -11.71%3.36M | 83.79%90.02M | 92.53%86.51M | 102.31%82.87M | 6.08%3.81M | 154.23%48.98M | 171.71%44.93M | 178.08%40.96M |
| Cash payments relating to other financing activities | --19.84M | --18.11M | --3.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | -28.73%97.86M | -22.60%93.39M | 22.12%31.52M | 109.44%156.62M | 149.96%137.31M | 136.78%120.67M | 618.58%25.81M | -17.70%74.78M | -37.60%54.93M | 245.96%50.96M |
| Net cash flows from financing activities | -37.63%-95.86M | -26.17%-91.39M | -3,741.76%-31.52M | -146.45%-77.94M | -137.12%-69.65M | -148.60%-72.44M | -100.42%-820.44K | 850.86%167.8M | 1,494.76%187.65M | 78.34%149.04M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 259.00%1.01M | 1,904.96%1.93M | 155.00%623.1K | -95.79%275.94K | -96.05%280.33K | -95.90%96.06K | -24,830.11%-1.13M | 687.15%6.55M | 1,235.33%7.1M | 574.32%2.34M |
| Net increase in cash and cash equivalents | 249.20%315.18M | 141.65%33.57M | 223.50%126.64M | -238.44%-203.37M | -513.39%-211.24M | -291.89%-80.61M | -20,094.05%-102.54M | 2,169.58%146.89M | 151.82%51.1M | 753.77%42.01M |
| Add:Begin period cash and cash equivalents | -71.94%79.31M | -71.94%79.31M | -71.94%79.31M | 108.18%282.68M | 108.18%282.68M | 108.18%282.68M | 108.18%282.68M | -4.97%135.78M | -8.14%135.78M | -4.97%135.78M |
| End period cash equivalent | 452.23%394.49M | -44.13%112.89M | 14.33%205.95M | -71.94%79.31M | -61.78%71.44M | 13.65%202.07M | 33.16%180.14M | 108.18%282.68M | 279.82%186.88M | 30.29%177.79M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
