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CN Stock MarketDetailed Quotes
000019 Shenzhen Cereals Holdings
- 6.22
- -0.05-0.80%
Not Open Jan 9 15:00 CST
7.17BMarket Cap22.54P/E (TTM)
6.29High6.06Low43.10KlotVolume6.28Open6.27Pre Close26.92MTurnover1.04%Turnover Ratio20.60P/E (Static)1.15BShares7.4552wk High1.48P/B2.59BFloat Cap5.4152wk Low6.90Limit Up416.22MShs Float18.03Historical High5.64Limit Down3.67%Amplitude-0.53Historical Low0.20Dividend TTM6.24Avg Price24.31KlotAsk3.22%Div YieldTTM100Lot Size18.31KlotBid
Shenzhen Cereals Holdings 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 | -10.95%4.28B | -16.93%2.42B | -17.56%1.26B | -24.59%6.42B | -29.28%4.8B | -35.44%2.91B | -32.70%1.53B | -21.73%8.51B | -11.97%6.79B | -7.53%4.51B |
| Refunds of taxes and levies | -39.05%820.3K | 108.85%1.93M | -19.30%370.16K | -96.23%3.18M | -98.36%1.35M | -96.63%924.81K | 11.80%458.71K | 86.73%84.49M | 411.45%81.85M | 79.00%27.41M |
| Cash received relating to other operating activities | -49.78%189.26M | 283.82%1.29B | -79.28%52.5M | -28.98%284.18M | 164.56%376.85M | -65.36%335.63M | 192.18%253.3M | -16.55%400.13M | -77.10%142.44M | 90.36%969.03M |
| Cash inflows from operating activities | -13.78%4.47B | 14.21%3.71B | -26.32%1.31B | -25.46%6.71B | -26.15%5.18B | -41.02%3.25B | -24.44%1.78B | -21.08%8.99B | -16.00%7.02B | 1.95%5.5B |
| Goods services cash paid | -0.91%3.48B | 5.43%2.47B | -43.37%848.1M | -28.72%5.31B | -37.78%3.52B | -39.55%2.35B | -19.52%1.5B | -24.42%7.45B | -20.69%5.65B | -25.78%3.88B |
| Staff behalf paid | -14.59%267.89M | -23.56%182.64M | -13.34%130.89M | 9.72%375.96M | 18.11%313.64M | 11.98%238.94M | 14.81%151.04M | 14.16%342.67M | 5.52%265.54M | 34.62%213.37M |
| All taxes paid | -21.04%115.47M | -31.19%91.89M | 59.85%26.07M | -10.17%138.21M | 2.46%146.24M | 13.82%133.55M | -63.27%16.31M | -9.45%153.86M | -3.61%142.73M | 7.90%117.34M |
| Cash paid relating to other operating activities | -84.19%78.87M | 152.01%1.12B | -81.52%56.64M | -42.88%297.07M | 126.90%498.82M | -56.98%443.09M | 182.05%306.49M | -18.05%520.05M | -69.53%219.84M | 73.97%1.03B |
| Cash outflows from operating activities | -11.81%3.95B | 22.24%3.87B | -46.14%1.06B | -27.69%6.12B | -28.73%4.47B | -39.68%3.16B | -8.11%1.97B | -22.76%8.46B | -23.86%6.28B | -13.90%5.24B |
| Net cash flows from operating activities | -26.20%522.61M | -289.85%-158.53M | 235.51%253.17M | 10.14%585.82M | -4.24%708.11M | -67.93%83.5M | -186.32%-186.82M | 20.78%531.89M | 575.02%739.46M | 137.67%260.37M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -77.74%235.62M | -56.10%315.62M | 168.05%120.62M | 21.58%1.56B | 55.24%1.06B | 48.25%719M | -73.53%45M | 172.62%1.28B | 152.59%682M | 79.63%485M |
| Cash received from returns on investments | 10.21%4.29M | 86.79%5.31M | 313.36%3.12M | -15.99%6.84M | -15.21%3.89M | 13.26%2.84M | 42.41%754.52K | 113.54%8.15M | 37.84%4.59M | -17.82%2.51M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -69.88%623.28K | 743.67%17.29M | -69.41%612K | 1,146.66%3.45M | 3,683.21%2.07M | 359,358.02%2.05M | 350,882.14%2M | -99.37%276.8K | -99.28%54.7K | -96.75%570 |
| Net cash received from disposal of subsidiaries and other business units | --13.24M | --13.24M | --13.24M | --6.88M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --726.51K | ---- | ---- | ---- | --0 | 11,674.80%5.2K | -99.72%154.49 |
| Cash inflows from investing activities | -76.16%253.78M | -51.45%351.46M | 188.13%137.59M | 22.17%1.58B | 55.06%1.06B | 48.49%723.89M | -72.00%47.76M | 149.10%1.29B | 144.42%686.65M | 78.49%487.51M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.53%68.06M | -22.29%59.18M | 25.46%45.02M | -25.52%147.62M | -8.84%107.23M | -22.20%76.15M | -38.77%35.88M | -2.64%198.2M | -18.81%117.63M | -0.57%97.88M |
| Cash paid to acquire investments | -77.64%345M | -68.30%285M | 8.70%250M | 39.45%1.54B | 58.65%1.54B | 116.63%899M | 58.62%230M | 31.46%1.11B | 784.09%972.56M | 245.81%415M |
| Net cash paid to acquire subsidiaries and other business units | --28.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --0 | -98.51%280 | 407,319.01%3.78M | --163.89K | --404.68 | -82.85%18.8K | -99.15%928.8 |
| Cash outflows from investing activities | -73.22%441.92M | -64.84%344.18M | 10.89%295.02M | 29.58%1.69B | 51.37%1.65B | 90.87%978.93M | 30.67%266.05M | 22.88%1.3B | 86.25%1.09B | -5.06%512.88M |
| Net cash flows from investing activities | 67.87%-188.14M | 102.85%7.28M | 27.88%-157.42M | -676.26%-114.72M | -45.09%-585.55M | -905.32%-255.05M | -559.95%-218.29M | 97.28%-14.78M | -32.56%-403.56M | 90.50%-25.37M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -90.00%490K | -90.00%490K | -90.00%490K | --490K | 104.08%4.9M | 900.00%4.9M | 900.00%4.9M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -90.00%490K | ---- | -90.00%490K | ---- | 104.08%4.9M | ---- | --4.9M |
| Cash from borrowing | 42.23%2.73B | 44.22%2.05B | -11.76%766.45M | -46.94%1.93B | -26.57%1.92B | -26.27%1.42B | 3.23%868.61M | 14.09%3.64B | -5.96%2.61B | -4.15%1.92B |
| Cash inflows from financing activities | 42.19%2.73B | 44.17%2.05B | -11.81%766.45M | -47.00%1.93B | -26.69%1.92B | -26.43%1.42B | 3.29%869.1M | 14.16%3.64B | -5.80%2.61B | -3.93%1.93B |
| Borrowing repayment | 74.94%2.86B | 102.20%1.79B | 122.10%980.42M | -50.73%1.87B | -36.07%1.63B | -51.17%887.42M | -53.20%441.42M | 30.37%3.79B | 5.78%2.55B | 100.19%1.82B |
| Dividend interest payment | -14.22%270.6M | -19.75%245.8M | -18.01%6.92M | -5.29%324.66M | -3.29%315.45M | -2.54%306.31M | -43.24%8.44M | 13.66%342.79M | 13.50%326.19M | 19.74%314.28M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -82.24%676.8K | -40.17%676.8K | ---- |
| Cash payments relating to other financing activities | 4.71%15.3M | 26.82%12.24M | -27.53%3.39M | 41.03%34.53M | 2.24%14.61M | 1.28%9.65M | -1.84%4.68M | 19.28%24.49M | --14.29M | --9.53M |
| Cash outflows from financing activities | 60.09%3.14B | 70.55%2.05B | 117.96%990.72M | -46.44%2.23B | -32.19%1.96B | -43.79%1.2B | -52.79%454.54M | 28.74%4.16B | 7.13%2.89B | 82.96%2.14B |
| Net cash flows from financing activities | -804.57%-416.68M | -103.39%-7.29M | -154.10%-224.28M | 42.51%-295.25M | 83.55%-46.06M | 201.02%215.12M | 441.44%414.56M | -1,272.85%-513.55M | -479.65%-280.04M | -125.45%-212.95M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -99.64%12.4K | -99.51%17.01K | -99.57%14.41K | 1,954.40%3.44M | 3,276.45%3.43M | 8,450.18%3.44M | 360,878.59%3.37M | 211.63%167.52K | 467.96%101.69K | 398.67%40.26K |
| Net increase in cash and cash equivalents | -202.83%-82.19M | -437.17%-158.52M | -1,102.39%-128.52M | 4,712.76%179.29M | 42.85%79.93M | 112.84%47.02M | -79.30%12.82M | 102.64%3.73M | 146.19%55.95M | 118.15%22.09M |
| Add:Begin period cash and cash equivalents | 337.68%232.39M | 337.68%232.39M | 337.68%232.39M | 7.55%53.1M | 7.55%53.1M | 7.55%53.1M | 7.55%53.1M | -74.08%49.37M | -74.08%49.37M | -74.08%49.37M |
| End period cash equivalent | 12.91%150.2M | -26.22%73.87M | 57.58%103.87M | 337.68%232.39M | 26.30%133.02M | 40.09%100.11M | -40.77%65.92M | 7.55%53.1M | 51.88%105.32M | 3.91%71.46M |
| 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 | -- | -- | -- | Grant Thornton 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.