CN Stock MarketDetailed Quotes
688121 Shanghai Supezet Engineering Technology Corp., Ltd.
- 11.91
- -0.49-3.95%
Market Closed Dec 13 15:00 CST
2.78BMarket Cap21.34P/E (TTM)
12.25High11.90Low71.67KlotVolume12.22Open12.40Pre Close86.34MTurnover5.06%Turnover Ratio18.07P/E (Static)233.61MShares22.5252wk High1.10P/B1.69BFloat Cap8.9652wk Low14.88Limit Up141.58MShs Float48.26Historical High9.92Limit Down2.82%Amplitude8.96Historical Low--Dividend TTM12.05Avg Price44.27KlotAsk--Div YieldTTM100Lot Size26.43KlotBid
Shanghai Supezet Engineering Technology Corp., Ltd. 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 | 97.79%1.62B | 94.54%887.27M | 56.02%582.33M | -56.47%1.11B | -50.78%818.98M | -57.63%456.08M | -54.49%373.23M | 5.91%2.54B | -16.80%1.66B | -40.20%1.08B |
| Refunds of taxes and levies | -96.52%690.73K | -100.00%462.13 | ---- | 92.70%166.29M | -72.96%19.85M | -69.62%19.85M | ---- | 656.89%86.3M | 573.18%73.42M | 1,370.11%65.35M |
| Cash received relating to other operating activities | 199.19%39.88M | 699.86%19.94M | -23.58%717.4K | -46.79%73.56M | -88.29%13.33M | -98.28%2.49M | -87.71%938.72K | -44.99%138.24M | -39.88%113.86M | -28.38%145.27M |
| Adjustment items of operating cash inflws | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | 94.84%1.66B | 89.62%907.21M | 55.83%583.05M | -51.32%1.34B | -53.96%852.16M | -62.83%478.42M | -55.69%374.17M | 3.89%2.76B | -15.87%1.85B | -35.89%1.29B |
| Goods services cash paid | -7.03%1.1B | 7.62%746.96M | -27.41%257.08M | -18.65%1.62B | -20.94%1.18B | -29.37%694.08M | -30.70%354.16M | -11.52%1.99B | -18.80%1.5B | -26.12%982.74M |
| Staff behalf paid | 7.14%99.36M | 13.81%70.59M | 16.49%31.82M | 1.62%121.44M | 2.24%92.74M | -3.70%62.02M | -26.56%27.32M | -12.19%119.51M | -15.73%90.7M | -15.86%64.41M |
| All taxes paid | 55.81%107.89M | 253.42%91.92M | 230.29%54.42M | -38.96%109.98M | -53.70%69.25M | -58.31%26.01M | 12.02%16.48M | -24.02%180.17M | 50.08%149.57M | 77.05%62.38M |
| Cash paid relating to other operating activities | 27.06%87.43M | -42.38%53.82M | 389.47%172.97M | 12.50%90.6M | 34.69%68.81M | 105.64%93.4M | -72.84%35.34M | -23.46%80.53M | -37.84%51.09M | -23.41%45.42M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| Cash outflows from operating activities | -1.37%1.4B | 10.02%963.28M | 19.16%516.3M | -18.11%1.94B | -20.92%1.41B | -24.20%875.51M | -37.48%433.29M | -13.10%2.37B | -16.16%1.79B | -23.06%1.15B |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | 147.20%265.38M | 85.88%-56.07M | 212.90%66.75M | -252.83%-597.46M | -997.78%-562.21M | -400.51%-397.09M | -139.03%-59.12M | 658.66%390.94M | -6.60%62.62M | -73.90%132.14M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --66.64K | --58.75K | --2K | 268.07%37.97K | ---- | ---- | ---- | -84.62%10.32K | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | -69.08%3.52M | ---- | ---- | 110.37%171.26M | --11.39M | --10.29M |
| Cash inflows from investing activities | -98.11%66.64K | --58.75K | --2K | -99.98%37.97K | -69.08%3.52M | ---- | ---- | 110.21%171.27M | 16,869.95%11.39M | --10.29M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 78.31%549.52M | 74.11%450.39M | -13.03%233.93M | -65.86%496.28M | -71.37%308.18M | -54.14%258.68M | -8.48%268.97M | 326.20%1.45B | 337.55%1.08B | 227.33%564.06M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --3.52M | --3.52M | ---- | 63.59%155.74M | ---- | ---- |
| Cash outflows from investing activities | 76.30%549.52M | 71.77%450.39M | -13.03%233.93M | -69.16%496.28M | -71.04%311.7M | -53.52%262.2M | -8.48%268.97M | 267.26%1.61B | 334.13%1.08B | 225.44%564.06M |
| Net cash flows from investing activities | -78.29%-549.46M | -71.75%-450.33M | 13.03%-233.93M | 65.49%-496.24M | 71.06%-308.18M | 52.65%-262.2M | 8.48%-268.97M | -303.14%-1.44B | -329.65%-1.06B | -219.50%-553.77M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --408.53M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -18.33%886.77M | -11.52%763.03M | -61.52%240.99M | -29.11%1.29B | -27.19%1.09B | -36.76%862.35M | -26.02%626.23M | 303.82%1.81B | 238.87%1.49B | 355.96%1.36B |
| Cash received relating to other financing activities | 0.53%881.23M | -12.73%387M | 82.01%219.2M | 297.74%1.33B | 227.71%876.62M | 65.78%443.47M | --120.43M | 1,805.71%333.5M | 1,428.57%267.5M | 1,428.57%267.5M |
| Cash inflows from financing activities | -9.91%1.77B | -11.93%1.15B | -38.37%460.19M | 40.69%3.02B | 11.58%1.96B | -19.94%1.31B | -11.79%746.66M | 60.28%2.15B | 32.19%1.76B | 415.25%1.63B |
| Borrowing repayment | 166.36%723.45M | 153.76%340.81M | 713.86%179.05M | -60.07%396.03M | -64.77%271.61M | -78.71%134.3M | -95.60%22M | 89.27%991.9M | 52.94%770.9M | 76.65%630.75M |
| Dividend interest payment | -31.32%68.59M | -52.55%18.67M | 6.08%20.93M | 163.62%133.04M | 179.71%99.87M | 107.91%39.35M | 298.61%19.73M | 96.06%50.47M | 80.44%35.7M | 34.40%18.92M |
| Cash payments relating to other financing activities | 45.95%787.34M | 146.14%482.17M | 48.65%202.88M | 304.04%1.28B | 595.31%539.47M | -20.93%195.9M | 705.05%136.49M | 293.87%315.93M | -1.05%77.59M | 308.29%247.76M |
| Cash outflows from financing activities | 73.38%1.58B | 127.75%841.65M | 126.05%402.86M | 32.93%1.81B | 3.03%910.95M | -58.82%369.55M | -65.85%178.22M | 115.60%1.36B | 46.81%884.19M | 107.82%897.44M |
| Net cash flows from financing activities | -82.06%188.62M | -67.06%308.39M | -89.92%57.33M | 54.07%1.22B | 20.23%1.05B | 27.62%936.27M | 75.13%568.45M | 11.16%788.61M | 20.10%874.56M | 736.49%733.65M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 149.67%847.47K | 148.91%883.79K | -2,188.78%-2.02M | 102.13%393.55K | -15.40%339.44K | 167.51%355.07K | -22.88%-88.11K | 116.80%194.7K | 143.42%401.21K | 3.27%-525.94K |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -152.15%-94.61M | -171.08%-197.13M | -146.56%-111.87M | 147.10%121.7M | 242.50%181.43M | -10.96%277.34M | 31.92%240.27M | -191.76%-258.37M | -123.30%-127.32M | 43.42%311.49M |
| Add:Begin period cash and cash equivalents | 65.67%307.01M | 65.67%307.01M | 65.67%307.01M | -58.23%185.31M | -58.23%185.31M | -58.23%185.31M | -58.23%185.31M | 173.70%443.69M | 173.70%443.69M | 173.70%443.69M |
| Adjustment items for cash and cash equivalent increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
| End period cash equivalent | -42.08%212.4M | -76.25%109.88M | -54.15%195.14M | 65.67%307.01M | 15.92%366.74M | -38.74%462.65M | -32.00%425.58M | -58.23%185.31M | -55.35%316.36M | 99.10%755.17M |
| 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.
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