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CN Stock MarketDetailed Quotes
301233 Chengdu Shengbang Seals
- 47.80
- +1.00+2.14%
Trading Jan 23 10:57 CST
2.46BMarket Cap29.24P/E (TTM)
48.08High46.99Low6.36KlotVolume46.99Open46.80Pre Close30.19MTurnover3.41%Turnover Ratio38.42P/E (Static)51.47MShares54.4952wk High2.72P/B892.36MFloat Cap22.6452wk Low56.16Limit Up18.67MShs Float58.58Historical High37.44Limit Down2.33%Amplitude22.64Historical Low0.44Dividend TTM47.47Avg Price2.48KlotAsk0.92%Div YieldTTM100Lot Size3.70KlotBid
Chengdu Shengbang Seals 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 | 9.42%154.59M | -15.71%84.26M | -13.98%46.67M | -10.84%167.58M | -8.44%141.27M | -7.98%99.95M | 8.71%54.26M | -2.19%187.96M | 8.75%154.3M | 20.06%108.63M |
| Refunds of taxes and levies | -91.22%424.22K | -90.63%424.22K | -46.42%150.11K | 92.50%4.92M | 1,223.59%4.83M | 1,236.27%4.53M | --280.18K | 5,784.72%2.55M | --364.88K | --338.91K |
| Cash received relating to other operating activities | -96.07%3.13M | -97.80%1.75M | -98.94%421.01K | 1,587.79%45.44M | 4,269.90%79.62M | 8,782.92%79.35M | 26,224.90%39.57M | -63.38%2.69M | -51.57%1.82M | -70.99%893.29K |
| Cash inflows from operating activities | -29.94%158.14M | -52.98%86.43M | -49.80%47.24M | 12.80%217.94M | 44.25%225.72M | 67.34%183.83M | 87.99%94.1M | -3.18%193.21M | 7.44%156.48M | 17.43%109.86M |
| Goods services cash paid | -37.46%23.54M | -52.68%13.68M | -48.69%8.49M | -14.39%25.8M | 38.72%37.65M | 45.64%28.92M | 119.26%16.54M | 30.67%30.14M | 77.67%27.14M | 65.78%19.86M |
| Staff behalf paid | 18.28%71.84M | 23.23%51.11M | 22.86%29.78M | 7.54%80.17M | 10.76%60.74M | 7.38%41.47M | 2.44%24.24M | 9.95%74.55M | 6.66%54.84M | 1.83%38.62M |
| All taxes paid | 32.36%31.91M | 24.74%23.68M | -24.02%6.91M | 75.63%32.05M | 110.71%24.1M | 186.46%18.98M | 141.17%9.1M | -40.42%18.25M | -57.42%11.44M | -62.72%6.63M |
| Cash paid relating to other operating activities | -69.02%19.41M | -75.08%13.67M | -87.43%6.05M | -39.52%33.67M | 229.14%62.64M | 327.44%54.84M | 1,400.17%48.09M | 213.89%55.67M | 37.46%19.03M | 120.67%12.83M |
| Cash outflows from operating activities | -20.76%146.7M | -29.18%102.14M | -47.71%51.23M | -3.87%171.69M | 64.64%185.13M | 85.04%144.22M | 156.57%97.97M | 28.28%178.6M | 4.70%112.45M | 6.04%77.94M |
| Net cash flows from operating activities | -71.81%11.44M | -139.65%-15.71M | -3.05%-3.98M | 216.66%46.25M | -7.82%40.59M | 24.11%39.62M | -132.54%-3.86M | -75.79%14.61M | 15.16%44.03M | 59.16%31.92M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 31.55%1.06B | 58.08%705.03M | 140.62%397.03M | 374.68%1.13B | 686.27%802M | 337.25%446M | 5,400.00%165M | -21.26%237M | -15.00%102M | -15.00%102M |
| Cash received from returns on investments | 1.34%7.09M | -2.30%4.46M | 28.30%2.45M | 146.86%8.21M | 328.87%6.99M | 285.92%4.56M | 288.10%1.91M | 115.17%3.32M | 57.24%1.63M | 76.53%1.18M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2.88%143K | 6.77%142K | --32K | 120.86%375.44K | 202.17%139K | 4,333.33%133K | ---- | 424.66%169.99K | 41.98%46K | -90.74%3K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 31.28%1.06B | 57.45%709.63M | 139.36%399.51M | 371.36%1.13B | 680.44%809.13M | 336.78%450.7M | 4,676.12%166.91M | -20.52%240.49M | -14.37%103.68M | -14.51%103.19M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -39.88%13.79M | -29.50%9.13M | 23.64%4.93M | -1.60%33.41M | 355.51%22.93M | 498.96%12.95M | 285.27%3.99M | 1,597.71%33.95M | 213.44%5.03M | 97.33%2.16M |
| Cash paid to acquire investments | 7.99%1B | 9.07%662.03M | 28.53%392.03M | 145.58%1.25B | 175.60%926M | 495.10%607M | 199.02%305M | 69.10%509M | 70.56%336M | -15.00%102M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --300.29 | --300.29 | -99.85%300.29 | --0 | ---- | ---- | --200K | --2.56M | --12.2K | ---- |
| Cash outflows from investing activities | 6.84%1.01B | 8.26%671.16M | 28.39%396.96M | 135.27%1.28B | 178.24%948.93M | 495.18%619.95M | 200.08%309.19M | 80.04%545.51M | 71.72%341.05M | -13.98%104.16M |
| Net cash flows from investing activities | 134.65%48.44M | 122.73%38.47M | 101.79%2.55M | 50.88%-149.83M | 41.10%-139.8M | -17,213.14%-169.26M | -42.93%-142.28M | -72,066.68%-305.02M | -206.14%-237.37M | -148.16%-977.64K |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --452.03M | --452.03M | --452.03M |
| Cash received relating to other financing activities | -46.86%2.07M | --1.41M | --49.99K | ---- | --3.89M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -46.86%2.07M | --1.41M | --49.99K | --0 | -99.14%3.89M | ---- | ---- | 198,043.25%452.03M | --452.03M | --452.03M |
| Borrowing repayment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -43.97%22.43M | --22.43M | --0 | 54,157.63%39.99M | --40.03M | ---- | ---- | -3.33%73.71K | ---- | 30.44%99.46K |
| Cash payments relating to other financing activities | 407.00%28.64M | 1,385.12%26.1M | --25.59M | -83.21%2.33M | -64.85%5.65M | -61.96%1.76M | ---- | 119.28%13.89M | 173.12%16.07M | -21.51%4.62M |
| Cash outflows from financing activities | 11.80%51.07M | 2,661.45%48.53M | --25.59M | 203.06%42.32M | 184.18%45.68M | -62.76%1.76M | ---- | 117.82%13.97M | 169.62%16.07M | -20.85%4.72M |
| Net cash flows from financing activities | -17.27%-49M | -2,581.31%-47.12M | ---25.54M | -109.66%-42.32M | -109.59%-41.79M | -100.39%-1.76M | ---- | 7,184.42%438.06M | 7,412.71%435.96M | 7,603.18%447.31M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 107.72%10.88M | 81.46%-24.36M | 81.55%-26.96M | -198.82%-145.9M | -158.11%-141M | -127.47%-131.4M | -60.44%-146.14M | 174.84%147.65M | 636.05%242.62M | 3,390.70%478.25M |
| Add:Begin period cash and cash equivalents | -54.33%122.66M | -54.33%122.66M | -54.33%122.66M | 122.11%268.56M | 122.11%268.56M | 122.11%268.56M | 122.11%268.56M | 79.96%120.91M | 79.96%120.91M | 79.96%120.91M |
| End period cash equivalent | 4.68%133.54M | -28.33%98.3M | -21.83%95.7M | -54.33%122.66M | -64.91%127.57M | -77.11%137.17M | 310.47%122.42M | 122.11%268.56M | 1,557.70%363.53M | 640.71%599.17M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
