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CN Stock MarketDetailed Quotes
300129 Shanghai Taisheng Wind Power Equipment
- 6.71
- -0.06-0.89%
Market Closed Jan 9 15:00 CST
6.27BMarket Cap30.50P/E (TTM)
6.85High6.68Low96.63KlotVolume6.74Open6.77Pre Close65.23MTurnover1.45%Turnover Ratio21.44P/E (Static)934.90MShares9.6052wk High1.43P/B4.46BFloat Cap6.0352wk Low8.12Limit Up664.52MShs Float13.62Historical High5.42Limit Down2.51%Amplitude1.46Historical Low0.05Dividend TTM6.75Avg Price61.91KlotAsk0.75%Div YieldTTM100Lot Size32.69KlotBid
Shanghai Taisheng Wind Power Equipment 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 | -19.25%2.59B | -16.71%1.59B | -25.99%567.55M | 34.63%4.14B | 49.48%3.21B | 15.29%1.91B | 16.90%766.88M | -10.68%3.07B | -9.28%2.15B | -1.77%1.65B |
| Refunds of taxes and levies | -17.18%106.62M | -57.59%44.26M | -41.77%12.33M | -55.56%128.08M | -39.95%128.74M | -23.25%104.38M | -66.88%21.18M | 279.31%288.23M | 606.11%214.38M | 648.91%136M |
| Cash received relating to other operating activities | 35.59%106.41M | 55.12%89.5M | 35.28%50.53M | -1.64%109.46M | -83.47%78.48M | -81.46%57.7M | -76.88%37.35M | -82.95%111.29M | 1.34%474.64M | 4.44%311.22M |
| Cash inflows from operating activities | -17.92%2.81B | -16.77%1.72B | -23.62%630.42M | 25.98%4.37B | 20.48%3.42B | -1.53%2.07B | -6.36%825.41M | -16.71%3.47B | -1.03%2.84B | 5.07%2.1B |
| Goods services cash paid | 15.54%3.16B | 13.82%2.28B | 29.21%1.31B | 18.60%4.06B | -2.09%2.74B | 4.94%2B | 2.77%1.01B | 7.91%3.42B | 33.75%2.8B | 33.89%1.91B |
| Staff behalf paid | 14.98%155.85M | 24.63%112.61M | 30.98%72.63M | 15.38%174.69M | 16.54%135.55M | 4.87%90.36M | 9.45%55.45M | 15.95%151.4M | 14.45%116.31M | 16.42%86.16M |
| All taxes paid | -34.04%99.8M | -33.21%75.9M | -48.57%35.95M | 159.86%186.94M | 225.57%151.3M | 224.55%113.63M | 183.90%69.89M | -62.53%71.94M | -64.30%46.47M | -68.82%35.01M |
| Cash paid relating to other operating activities | 44.22%174.29M | 9.68%91.54M | -22.10%51.31M | 33.14%160.46M | -73.66%120.85M | -64.11%83.46M | -49.81%65.87M | -82.44%120.52M | -10.27%458.83M | -26.33%232.54M |
| Cash outflows from operating activities | 14.23%3.59B | 11.76%2.56B | 21.97%1.47B | 21.63%4.58B | -7.97%3.15B | 1.24%2.29B | 1.01%1.21B | -9.90%3.77B | 20.61%3.42B | 17.37%2.26B |
| Net cash flows from operating activities | -388.81%-787.49M | -279.95%-836.36M | -121.10%-839.41M | 29.36%-209.03M | 146.95%272.67M | -37.66%-220.13M | -21.89%-379.64M | -2,104.68%-295.9M | -1,860.87%-580.71M | -317.86%-159.91M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 75.52%3.39M | 485.99%2.91M | 681.69%2.91M | --19.62M | --1.93M | --496.95K | --372.54K | ---- | ---- | ---- |
| Cash received from returns on investments | -47.69%7.47M | -25.57%5.65M | 139.23%4.14M | 359.87%16.62M | 405.71%14.27M | 193.60%7.59M | 25.44%1.73M | -62.51%3.61M | -65.46%2.82M | -52.90%2.58M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,769.56%7.45M | 75,184.69%7.42M | -60.74%3.04K | -99.79%221.88K | 4,216.87%192.53K | 142.61%9.85K | --7.75K | 98,204.98%103.22M | -95.75%4.46K | -96.13%4.06K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.46M | --720.15K | ---- |
| Cash received relating to other investing activities | -64.55%393.61M | -62.39%283.07M | -54.35%156.41M | 106.79%1.78B | 70.32%1.11B | 65.22%752.6M | 62.38%342.61M | -55.07%860.46M | -59.84%651.9M | -55.49%455.5M |
| Cash inflows from investing activities | -63.44%411.91M | -60.69%299.04M | -52.58%163.46M | 87.44%1.82B | 71.90%1.13B | 66.06%760.69M | 62.31%344.72M | -49.74%968.74M | -59.87%655.45M | -55.56%458.09M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -40.59%216.42M | -51.58%118.95M | -53.34%78.62M | 150.89%435.63M | 221.59%364.26M | 280.33%245.69M | 307.92%168.48M | 93.13%173.63M | 164.32%113.27M | 144.20%64.6M |
| Cash paid to acquire investments | ---- | ---- | ---- | --26.45M | --24M | --24M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -78.95%325.22M | -75.16%214.69M | -72.72%106.25M | 63.12%1.66B | 100.32%1.55B | 84.92%864.37M | 92.83%389.53M | -42.64%1.02B | -48.27%771.33M | -53.11%467.43M |
| Cash outflows from investing activities | -71.99%541.64M | -70.58%333.64M | -66.87%184.87M | 78.12%2.12B | 118.56%1.93B | 113.16%1.13B | 129.35%558M | -36.11%1.19B | -42.33%884.6M | -48.01%532.03M |
| Net cash flows from investing activities | 83.92%-129.72M | 90.73%-34.6M | 89.96%-21.41M | -37.82%-308.97M | -252.02%-806.69M | -404.92%-373.37M | -589.71%-213.28M | -469.93%-224.18M | -330.61%-229.16M | -1,112.67%-73.95M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -99.37%6.8M | -98.50%16.2M | -99.86%1.5M | --1.5M | --1.08B | --1.08B | --1.08B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --6.8M | --16.2M | --1.5M | --1.5M | ---- | ---- | ---- |
| Cash from borrowing | 235.57%902.36M | 342.65%742.85M | 515.40%615.4M | -38.57%259.5M | -30.28%268.9M | -56.49%167.82M | -42.09%100M | 385.58%422.46M | 2,168.76%385.69M | --385.69M |
| Cash received relating to other financing activities | 248.51%196.49M | 198.34%134.73M | 458.98%72.1M | 51.47%175.11M | 40.95%56.38M | 12.90%45.16M | -67.75%12.9M | --115.61M | --40M | --40M |
| Cash inflows from financing activities | 221.79%1.1B | 309.17%877.57M | 500.97%687.5M | -72.73%441.42M | -77.33%341.48M | -85.76%214.48M | -46.21%114.4M | 1,760.87%1.62B | 8,762.22%1.51B | --1.51B |
| Borrowing repayment | -94.10%6.67M | -100.00%3.09K | -99.31%1.38K | -36.29%213M | -45.59%113M | -39.89%113M | -99.62%200K | 542.90%334.31M | --207.69M | --188M |
| Dividend interest payment | 12.74%61.22M | 31.25%7.87M | 83.36%2.71M | -14.67%55.86M | -14.83%54.3M | 6.40%6M | 82.67%1.48M | -16.38%65.46M | -16.50%63.75M | -90.66%5.64M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --3M | --3M | --3M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 12.95%68.9M | 76.58%41.57M | -57.12%3.98M | -6.77%71.23M | 187.60%61M | 33.69%23.54M | --9.29M | 597.34%76.4M | 97.76%21.21M | 228.38%17.61M |
| Cash outflows from financing activities | -40.08%136.79M | -65.31%49.45M | -38.94%6.7M | -28.58%340.09M | -21.99%228.3M | -32.52%142.54M | -79.23%10.97M | 237.13%476.17M | 236.09%292.65M | 221.42%211.25M |
| Net cash flows from financing activities | 750.00%962.06M | 1,051.18%828.12M | 558.23%680.8M | -91.13%101.33M | -90.68%113.18M | -94.45%71.94M | -35.31%103.43M | 2,206.86%1.14B | 1,832.33%1.21B | 2,070.90%1.3B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 85.18%-5.19M | 101.91%523.67K | 79.93%-1.68M | -39.59%-41.93M | -387.22%-35.02M | -292.69%-27.47M | -372.70%-8.37M | -827.64%-30.04M | 2,865.12%12.19M | 1,077.11%14.26M |
| Net increase in cash and cash equivalents | 108.70%39.65M | 92.29%-42.31M | 63.50%-181.7M | -177.38%-458.59M | -209.51%-455.86M | -151.04%-549.03M | -177.45%-497.86M | 5,854.65%592.67M | 573.21%416.26M | 7,857.90%1.08B |
| Add:Begin period cash and cash equivalents | -48.55%485.92M | -48.55%485.92M | -48.55%485.92M | 168.45%944.51M | 168.45%944.51M | 168.45%944.51M | 168.45%944.51M | -2.84%351.84M | -2.84%351.84M | -2.84%351.84M |
| End period cash equivalent | 7.55%525.57M | 12.17%443.6M | -31.89%304.22M | -48.55%485.92M | -36.38%488.65M | -72.30%395.48M | 159.07%446.65M | 168.45%944.51M | 81.17%768.1M | 280.02%1.43B |
| 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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants 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.
