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CN Stock MarketDetailed Quotes
900908 Shanghai Chlor-alkali Chemical
- 0.631
- -0.006-0.94%
Market Closed Dec 13 15:00 CST
729.69MMarket Cap5.49P/E (TTM)
0.637High0.630Low13.39KlotVolume0.637Open0.637Pre Close846.89KTurnover0.18%Turnover Ratio6.78P/E (Static)1.16BShares0.65552wk High0.60P/B473.15MFloat Cap0.39252wk Low0.701Limit Up749.84MShs Float1.015Historical High0.573Limit Down1.10%Amplitude-0.152Historical Low0.03Dividend TTM0.632Avg Price9.95KlotAsk4.44%Div YieldTTM100Lot Size3.40KlotBid
Shanghai Chlor-alkali Chemical 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 | 14.38%5.78B | 16.75%3.81B | 26.37%1.84B | 24.52%6.97B | 21.41%5.06B | 5.94%3.26B | -1.44%1.45B | -4.44%5.6B | 14.76%4.17B | 36.36%3.08B |
| Refunds of taxes and levies | 886.13%83.59M | 3,696.87%62.25M | ---- | -96.99%8.79M | -97.72%8.48M | -99.14%1.64M | 905.54%1.64M | 2,380.23%292.12M | 3,053.72%371.44M | 18,466.50%190.39M |
| Cash received relating to other operating activities | 14.57%61.49M | -0.33%36.43M | -4.20%28.61M | 49.49%116.95M | -6.57%53.67M | 20.38%36.55M | 314.30%29.87M | 20.84%78.23M | 18.25%57.44M | -16.12%30.36M |
| Cash inflows from operating activities | 15.82%5.93B | 18.39%3.91B | 25.62%1.86B | 18.90%7.1B | 11.43%5.12B | 0.01%3.3B | 0.20%1.48B | 0.56%5.97B | 24.50%4.59B | 43.76%3.3B |
| Goods services cash paid | 10.49%4.42B | 14.62%3.14B | 21.59%1.55B | 54.18%5.41B | 57.92%4B | 49.58%2.74B | 45.51%1.28B | -4.40%3.51B | 3.26%2.53B | 9.77%1.83B |
| Staff behalf paid | 14.09%248.8M | 22.32%175.55M | 36.16%107.82M | 0.85%313.73M | 23.76%218.07M | 26.82%143.51M | 17.33%79.19M | 11.00%311.07M | 28.68%176.2M | 30.00%113.17M |
| All taxes paid | 12.34%232.44M | -25.79%141.21M | -32.87%84.61M | -44.51%299.79M | -65.48%206.91M | -60.27%190.29M | -61.97%126.04M | 26.26%540.27M | 80.44%599.32M | 112.13%478.92M |
| Cash paid relating to other operating activities | 21.95%300.87M | 22.85%187.73M | 64.86%87.23M | 138.66%439.06M | 93.48%246.71M | 99.86%152.81M | 38.48%52.91M | 0.98%183.97M | 3.42%127.51M | -5.98%76.46M |
| Cash outflows from operating activities | 11.35%5.2B | 12.97%3.64B | 19.36%1.83B | 42.21%6.46B | 35.95%4.67B | 29.03%3.22B | 16.75%1.53B | -0.36%4.54B | 12.83%3.43B | 21.22%2.5B |
| Net cash flows from operating activities | 62.07%732.58M | 239.83%268.36M | 166.24%33.15M | -55.27%638.62M | -61.08%452.02M | -90.17%78.97M | -129.95%-50.05M | 3.62%1.43B | 79.33%1.16B | 240.48%803.76M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --195.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 940.70%241.77M | 1,293.18%239.81M | ---- | 18.73%29.01M | 4.85%23.23M | -1.12%17.21M | ---- | -88.62%24.43M | -89.51%22.16M | -91.63%17.41M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.99%9.45K | -100.00%8.84K | ---- | 68,146.34%197.45M | 289,839.25%185.56M | --185.12M | ---- | 844.45%289.32K | 150.39%64K | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --22.96M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 88.62%437.14M | 18.53%239.82M | ---- | 816.10%226.46M | 942.99%231.75M | 1,062.30%202.33M | ---- | -88.81%24.72M | -89.70%22.22M | -91.63%17.41M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 19.01%459.55M | -8.45%249.74M | 26.36%151.45M | -66.15%625.94M | -74.39%386.15M | -75.28%272.79M | -81.30%119.86M | 47.43%1.85B | 68.71%1.51B | 79.39%1.1B |
| Cash paid to acquire investments | ---- | ---- | ---- | 200.00%18.55M | --18.55M | --12.37M | --12.37M | --6.18M | ---- | ---- |
| Cash paid relating to other investing activities | --178.4K | --178.4K | ---- | --11.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 13.60%459.73M | -12.36%249.92M | 14.54%151.45M | -64.64%655.99M | -73.16%404.7M | -74.16%285.16M | -79.37%132.22M | 47.92%1.86B | 68.71%1.51B | 79.39%1.1B |
| Net cash flows from investing activities | 86.94%-22.59M | 87.82%-10.09M | -14.54%-151.45M | 76.53%-429.54M | 88.36%-172.95M | 92.38%-82.83M | 79.37%-132.22M | -77.17%-1.83B | -119.11%-1.49B | -166.68%-1.09B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -77.89%63.58M | ---- | ---- | ---- | 139.58%287.5M | --212M | --120M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -77.89%63.58M | ---- | ---- | ---- | --287.5M | --212M | ---- |
| Cash from borrowing | 156.33%640.83M | 50.50%376.25M | 0.00%250M | -83.64%250M | -83.60%250M | -83.60%250M | -79.64%250M | 42.68%1.53B | 74.31%1.52B | 136.27%1.52B |
| Cash inflows from financing activities | 156.33%640.83M | 50.50%376.25M | 0.00%250M | -82.73%313.58M | -85.60%250M | -84.80%250M | -80.29%250M | 52.44%1.82B | 98.56%1.74B | 154.87%1.64B |
| Borrowing repayment | --1.54B | --1.54B | --250M | ---- | ---- | ---- | ---- | 479.89%922.03M | 479.89%922.03M | 455.43%822.03M |
| Dividend interest payment | -42.44%261.92M | -4.83%24.82M | -12.09%11.73M | -9.09%468.83M | -9.35%455.05M | 8.32%26.08M | 30.12%13.35M | 544.72%515.73M | 582.49%501.96M | 457.78%24.08M |
| Cash payments relating to other financing activities | --688.75M | --688.14M | --2.46M | 426.89%9.75M | ---- | ---- | ---- | --1.85M | ---- | ---- |
| Cash outflows from financing activities | 446.93%2.49B | 8,530.91%2.25B | 1,879.31%264.19M | -66.76%478.58M | -68.04%455.05M | -96.92%26.08M | -98.40%13.35M | 502.36%1.44B | 512.34%1.42B | 455.49%846.11M |
| Net cash flows from financing activities | -801.21%-1.85B | -937.28%-1.87B | -106.00%-14.19M | -143.90%-165M | -165.68%-205.05M | -71.94%223.92M | -45.70%236.65M | -60.51%375.88M | -51.36%312.2M | 61.95%798.09M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -2,499.72%-9.44M | -825.43%-5.03M | 54.85%-479.48K | -103.28%-583.1K | -97.76%393.36K | -104.51%-543.93K | -15,940.85%-1.06M | 1,483.67%17.8M | 2,493.17%17.57M | 1,495.31%12.05M |
| Net increase in cash and cash equivalents | -1,641.92%-1.15B | -838.71%-1.62B | -349.41%-132.97M | 573.85%43.5M | 1,202.10%74.41M | -58.40%219.52M | 239.87%53.31M | -100.71%-9.18M | -99.06%5.71M | 64.54%527.63M |
| Add:Begin period cash and cash equivalents | 1.24%3.55B | 1.24%3.55B | 1.24%3.55B | -0.26%3.51B | -0.26%3.51B | -0.26%3.51B | -0.26%3.51B | 58.32%3.52B | 58.32%3.52B | 58.32%3.52B |
| End period cash equivalent | -32.90%2.4B | -48.24%1.93B | -4.01%3.42B | 1.24%3.55B | 1.69%3.58B | -7.85%3.73B | 2.36%3.56B | -0.26%3.51B | 24.37%3.52B | 59.10%4.04B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.