CN Stock MarketDetailed Quotes
900927 Shanghai Material Trading
- 0.386
- +0.023+6.34%
Market Closed Sep 30 15:00 CST
191.45MMarket Cap96.50P/E (TTM)
0.390High0.370Low15.66KlotVolume0.390Open0.363Pre Close601.85KTurnover0.40%Turnover Ratio9.65P/E (Static)495.97MShares0.47352wk High1.18P/B152.91MFloat Cap0.26552wk Low0.399Limit Up396.15MShs Float1.478Historical High0.327Limit Down5.51%Amplitude-0.003Historical Low--Dividend TTM0.384Avg Price7.29KlotAsk--Div YieldTTM100Lot Size7.51KlotBid
Shanghai Material Trading Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -29.41%2.86B | -55.99%1B | 55.49%8.93B | 43.37%6.25B | 60.25%4.05B | 8.34%2.27B | -24.26%5.75B | -31.26%4.36B | -31.94%2.53B | 51.68%2.1B |
| Refunds of taxes and levies | ---- | ---- | -93.94%59.61K | --9.48K | --8.56K | ---- | --983.36K | ---- | ---- | ---- |
| Cash received relating to other operating activities | 54.60%223.05M | -2.96%50.84M | 554.33%375.3M | 11.22%229.56M | 74.13%144.27M | -70.40%52.39M | -81.16%57.36M | 45.56%206.4M | 4.45%82.85M | 308.28%176.97M |
| Cash inflows from operating activities | -26.52%3.08B | -54.79%1.05B | 60.40%9.31B | 41.92%6.48B | 60.69%4.19B | 2.21%2.33B | -26.45%5.8B | -29.58%4.57B | -31.18%2.61B | 59.48%2.27B |
| Goods services cash paid | -30.74%2.67B | -64.01%675.21M | 56.28%8.48B | 40.08%5.64B | 47.99%3.85B | -12.48%1.88B | -27.59%5.43B | -34.75%4.03B | -29.48%2.6B | 37.26%2.14B |
| Staff behalf paid | -5.10%86.17M | -4.94%48.04M | 16.23%220.33M | 12.00%133.36M | 16.69%90.8M | 6.87%50.53M | -8.43%189.57M | -8.44%119.08M | -8.97%77.82M | 4.59%47.29M |
| All taxes paid | -43.01%27.11M | 202.47%14.01M | 239.69%103.96M | 134.37%62.29M | 127.41%47.58M | -64.67%4.63M | -69.90%30.6M | -66.60%26.58M | -65.09%20.92M | -64.34%13.11M |
| Cash paid relating to other operating activities | 21.99%157.67M | 14.24%64.68M | -48.75%204.42M | 20.06%226.5M | 59.75%129.25M | -61.68%56.62M | 248.43%398.85M | -15.05%188.66M | -26.96%80.91M | 154.83%147.76M |
| Cash outflows from operating activities | -28.66%2.94B | -59.66%801.94M | 49.02%9.01B | 39.02%6.06B | 48.06%4.12B | -15.47%1.99B | -23.64%6.05B | -33.96%4.36B | -29.50%2.78B | 38.20%2.35B |
| Net cash flows from operating activities | 99.00%139.71M | -26.07%249.12M | 220.80%295.49M | 103.16%419.52M | 140.06%70.21M | 536.30%336.98M | -699.09%-244.61M | 276.47%206.5M | -10.59%-175.24M | 71.96%-77.24M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | --366.13M | --366.09M | --366.09M | --366.09M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -69.75%10.97M | 43.10%7.95M | -36.02%8.49M | -35.89%8.49M | 285.06%36.28M | -41.03%5.56M | -33.65%13.28M | -16.84%13.25M | -39.35%9.42M | -14.18%9.42M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -66.52%665.12K | -75.05%370.37K | 186.64%5.23M | 500.48%2.97M | 1,539.60%1.99M | 1,158.92%1.48M | -46.83%1.82M | -48.94%495.11K | -82.07%121.15K | -10.06%117.91K |
| Cash inflows from investing activities | -97.12%11.64M | -97.77%8.32M | 2,415.72%379.84M | 2,646.85%377.55M | 4,136.72%404.36M | 3,810.83%373.13M | -88.17%15.1M | -93.51%13.74M | -41.13%9.54M | -14.13%9.54M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 14.28%5.09M | 59.93%3.32M | 25.35%23.29M | 147.83%10.5M | 224.11%4.45M | 104.08%2.07M | -36.78%18.58M | -48.36%4.24M | -64.71%1.37M | -35.31%1.02M |
| Cash paid to acquire investments | --1.75M | --5.75M | --9.5M | --12.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 53.58%6.84M | 337.34%9.07M | 76.49%32.79M | 432.23%22.55M | 224.11%4.45M | 104.08%2.07M | -40.73%18.58M | -48.36%4.24M | -64.71%1.37M | -35.31%1.02M |
| Net cash flows from investing activities | -98.80%4.8M | -100.20%-743.37K | 10,081.05%347.06M | 3,633.73%355M | 4,794.66%399.9M | 4,252.43%371.05M | -103.61%-3.48M | -95.33%9.51M | -33.68%8.17M | -10.64%8.53M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1M | ---- | -46.09%3.45M | ---- | ---- | ---- | -34.69%6.4M | --6.4M | --3.2M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | -46.09%3.45M | ---- | ---- | ---- | -34.69%6.4M | --6.4M | --3.2M | ---- |
| Cash from borrowing | 814.48%354.45M | -95.93%600K | 10.90%564.19M | -23.70%58.4M | -21.17%38.76M | -66.11%14.73M | -28.54%508.73M | -60.49%76.55M | -69.27%49.17M | -51.72%43.45M |
| Cash inflows from financing activities | 817.06%355.45M | -95.93%600K | 10.19%567.64M | -29.59%58.4M | -25.98%38.76M | -66.11%14.73M | -28.62%515.13M | -57.18%82.95M | -67.27%52.37M | -51.72%43.45M |
| Borrowing repayment | 92.50%299.02M | -48.16%22.61M | 14.85%600.26M | 29.54%202.02M | 88.69%155.33M | -22.49%43.62M | -27.27%522.67M | 50.16%155.94M | 2.90%82.32M | -29.65%56.28M |
| Dividend interest payment | -97.84%610.13K | -41.89%187.07K | 37.34%9.96M | -55.75%1.84M | 1,219.79%28.21M | 11.01%321.93K | -24.49%7.26M | -25.13%4.16M | -15.03%2.14M | -65.67%290.01K |
| -Including:Cash payments for dividends or profit to minority shareholders | --239.67K | ---- | 204.84%7.96M | -30.42%1.34M | ---- | ---- | -1.37%2.61M | -27.28%1.92M | -17.32%627.84K | ---- |
| Cash payments relating to other financing activities | 0.67%13.65M | -93.91%3.71M | 147.02%94.63M | -4.45%15.47M | 74.88%13.56M | 1,016.46%60.83M | 38.00%38.31M | 21.17%16.19M | -33.38%7.76M | 76.76%5.45M |
| Cash outflows from financing activities | 58.94%313.28M | -74.70%26.51M | 24.04%704.86M | 24.41%219.32M | 113.75%197.1M | 68.94%104.78M | -24.83%568.23M | 43.60%176.29M | -2.07%92.21M | -26.11%62.02M |
| Net cash flows from financing activities | 126.63%42.17M | 71.23%-25.91M | -158.42%-137.22M | -72.39%-160.92M | -297.39%-158.34M | -385.07%-90.05M | -54.89%-53.1M | -231.55%-93.34M | -160.52%-39.85M | -405.69%-18.56M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -83.16%2.39 | 113.07%0.66 | 29.16%-50.47K | -70.30%11.69 | -22.20%14.19 | -236.67%-5.05 | -225.04%-71.25K | 1,930.70%39.36 | 618.18%18.24 | -159.52%-1.5 |
| Net increase in cash and cash equivalents | -40.12%186.68M | -64.00%222.48M | 267.72%505.27M | 400.24%613.6M | 250.68%311.77M | 808.09%617.98M | -1,058.62%-301.26M | -22.07%122.66M | -157.69%-206.91M | 66.42%-87.27M |
| Add:Begin period cash and cash equivalents | 138.06%871.26M | 138.06%871.26M | -45.15%365.98M | -45.15%365.98M | -45.15%365.98M | -45.15%365.98M | 4.94%667.24M | 4.94%667.24M | 4.94%667.24M | 4.94%667.24M |
| End period cash equivalent | 56.10%1.06B | 11.16%1.09B | 138.06%871.26M | 24.01%979.58M | 47.23%677.75M | 69.66%983.96M | -45.15%365.98M | -0.42%789.9M | -17.14%460.33M | 54.27%579.97M |
| 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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
Analysis
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
% Chg
No Data