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CN Stock MarketDetailed Quotes
600171 Shanghai Belling Corp.,Ltd.
- 39.60
- -0.33-0.83%
Not Open Dec 19 15:00 CST
28.07BMarket Cap90.83P/E (TTM)
40.40High38.78Low484.26KlotVolume38.82Open39.93Pre Close1.91BTurnover6.83%Turnover RatioLossP/E (Static)708.92MShares53.3352wk High6.60P/B28.07BFloat Cap9.7652wk Low43.92Limit Up708.92MShs Float53.33Historical High35.94Limit Down4.06%Amplitude1.56Historical Low0.10Dividend TTM39.47Avg Price242.44KlotAsk0.25%Div YieldTTM100Lot Size213.75KlotBid
Shanghai Belling Corp.,Ltd. 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 | 21.87%1.61B | 22.35%1.02B | 23.40%460.44M | 0.25%1.77B | 4.80%1.32B | 5.65%834.58M | -1.19%373.13M | -3.99%1.76B | -8.64%1.26B | -8.17%789.93M |
| Refunds of taxes and levies | 8.99%12.04M | 23.65%9.71M | 69.82%4.54M | 35.11%18.39M | 7.83%11.04M | 31.21%7.86M | 52.72%2.67M | 29.67%13.61M | 38.35%10.24M | 85.22%5.99M |
| Cash received relating to other operating activities | -25.46%30.63M | -48.54%18.16M | -28.36%3.13M | 240.17%74.03M | 172.80%41.09M | 246.76%35.29M | 38.93%4.37M | -37.39%21.76M | -36.39%15.06M | -40.88%10.18M |
| Cash inflows from operating activities | 20.35%1.65B | 19.51%1.05B | 23.13%468.11M | 3.41%1.86B | 6.80%1.37B | 8.89%877.72M | -0.61%380.17M | -4.42%1.8B | -8.86%1.28B | -8.47%806.09M |
| Goods services cash paid | 30.90%1.22B | 24.90%800.78M | 9.56%374.26M | -13.85%1.31B | -17.64%931.92M | -6.72%641.12M | 1.82%341.6M | 29.13%1.52B | 39.11%1.13B | 34.00%687.31M |
| Staff behalf paid | 17.24%282.04M | 19.71%204.9M | 26.48%123.71M | 9.32%308.85M | 15.15%240.56M | 19.69%171.16M | 14.82%97.81M | 61.67%282.52M | 52.71%208.91M | 51.43%143M |
| All taxes paid | 10.04%33.45M | 2.55%20.9M | -31.71%9.32M | -46.01%61.19M | -64.76%30.4M | -71.14%20.38M | -39.65%13.65M | 10.32%113.34M | 2.70%86.24M | 38.28%70.62M |
| Cash paid relating to other operating activities | -5.40%52.27M | 10.56%42.1M | -19.98%20.38M | -24.84%68.56M | -0.58%55.26M | -4.30%38.08M | -19.01%25.47M | 100.24%91.22M | 66.84%55.58M | 82.86%39.79M |
| Cash outflows from operating activities | 26.19%1.59B | 22.73%1.07B | 10.27%527.67M | -12.90%1.74B | -15.12%1.26B | -7.44%870.74M | 0.80%478.52M | 33.80%2B | 38.86%1.48B | 38.31%940.72M |
| Net cash flows from operating activities | -45.32%61.19M | -382.38%-19.71M | 39.44%-59.56M | 156.86%115.94M | 156.10%111.9M | 105.19%6.98M | -6.65%-98.36M | -152.92%-203.91M | -158.67%-199.48M | -167.15%-134.63M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -30.33%206.23M | -40.82%145M | 54.99%134.84M | -52.56%366M | -60.00%296M | -64.75%245M | -11.22%87M | 79.97%771.5M | 396.64%740M | 366.42%695M |
| Cash received from returns on investments | -55.38%24.42M | -77.62%11.57M | -71.02%8.52M | -64.11%63.09M | -68.62%54.72M | -56.79%51.68M | -40.09%29.4M | 889.66%175.8M | 2,304.97%174.38M | 1,385.44%119.58M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -90.89%75.8K | -90.89%75.8K | -84.22%75.8K | 664.74%933.73K | 92,640.63%832.21K | --832.21K | --480.32K | 1,790.05%122.1K | -86.11%897.35 | ---- |
| Cash inflows from investing activities | -34.37%230.72M | -47.35%156.64M | 22.72%143.44M | -54.61%430.02M | -61.55%351.55M | -63.48%297.51M | -20.53%116.88M | 112.21%947.42M | 485.17%914.38M | 418.65%814.58M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -11.73%18.25M | -24.22%11.77M | -50.76%4.59M | -23.93%27.29M | -24.96%20.68M | -35.32%15.53M | 54.50%9.32M | 258.43%35.88M | 300.29%27.55M | 543.33%24M |
| Cash paid to acquire investments | -1.83%286.65M | -22.25%163.27M | -66.67%10M | -31.50%337M | -39.36%292M | -55.84%210M | 15.38%30M | 6.68%492M | 155.44%481.53M | 190.82%475.53M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --128.63M | --128.63M | --128.63M |
| Cash outflows from investing activities | -2.49%304.91M | -22.39%175.03M | -62.90%14.59M | -44.51%364.29M | -50.97%312.68M | -64.10%225.53M | 22.75%39.32M | 39.32%656.51M | 226.37%637.71M | 275.60%628.16M |
| Net cash flows from investing activities | -290.84%-74.18M | -125.55%-18.39M | 66.13%128.85M | -77.41%65.73M | -85.95%38.87M | -61.39%71.98M | -32.58%77.56M | 1,274.95%290.91M | 806.85%276.66M | 1,929.70%186.42M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | --5M | --5M | --5M | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.00%2.7M | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | --5M | 85.19%5M | --5M | ---- | ---- | -96.27%2.7M | ---- |
| Borrowing repayment | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- | -50.30%1.7M | -65.88%1.16M |
| Dividend interest payment | -50.14%70.99M | -50.07%70.99M | --20.17K | 0.02%142.46M | -0.05%142.36M | -0.19%142.17M | ---- | 52.09%142.44M | 48.77%142.44M | 54.69%142.44M |
| Cash payments relating to other financing activities | 134.48%28.83M | 217.76%25.69M | -42.27%2.79M | -84.52%17.39M | -89.78%12.3M | -86.29%8.09M | -31.55%4.83M | 242.46%112.38M | 732.52%120.29M | 326.58%58.98M |
| Cash outflows from financing activities | -35.46%99.82M | -35.66%96.68M | -41.85%2.81M | -35.31%164.85M | -41.51%154.66M | -25.83%150.26M | -35.69%4.83M | 93.82%254.82M | 132.76%264.42M | 85.32%202.58M |
| Net cash flows from financing activities | 33.30%-99.82M | 33.44%-96.68M | 41.85%-2.81M | 37.27%-159.85M | 42.82%-149.66M | 28.30%-145.26M | -0.35%-4.83M | -330.75%-254.82M | -533.86%-261.72M | -447.49%-202.58M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -149.24%-1.27M | -80.64%715.05K | 139.83%403.06K | -96.25%227.59K | -62.44%2.58M | -16.08%3.69M | -130.60%-1.01M | 306.00%6.07M | 2,484.62%6.87M | 661.99%4.4M |
| Net increase in cash and cash equivalents | -3,186.60%-114.08M | -114.16%-134.07M | 351.04%66.88M | 113.63%22.05M | 102.08%3.7M | 57.24%-62.6M | -251.75%-26.64M | -154.19%-161.75M | -168.52%-177.67M | -195.98%-146.39M |
| Add:Begin period cash and cash equivalents | 5.06%457.41M | 5.06%457.41M | 5.06%457.41M | -27.09%435.36M | -27.09%435.36M | -27.09%435.36M | -27.09%435.36M | 99.95%597.11M | 99.95%597.11M | 99.95%597.11M |
| End period cash equivalent | -21.80%343.33M | -13.26%323.34M | 28.28%524.29M | 5.06%457.41M | 4.68%439.06M | -17.30%372.76M | -33.51%408.72M | -27.09%435.36M | -24.82%419.44M | -0.10%450.72M |
| 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.
