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CN Stock MarketDetailed Quotes
600481 Shuangliang Eco-Energy Systems
- 5.09
- +0.04+0.79%
Not Open Jan 8 15:00 CST
9.54BMarket Cap-7.69P/E (TTM)
5.17High4.96Low451.24KlotVolume5.07Open5.05Pre Close229.27MTurnover2.41%Turnover Ratio6.35P/E (Static)1.87BShares8.6052wk High1.78P/B9.54BFloat Cap3.4652wk Low5.56Limit Up1.87BShs Float19.43Historical High4.55Limit Down4.16%Amplitude-1.66Historical Low0.12Dividend TTM5.08Avg Price215.47KlotAsk2.36%Div YieldTTM100Lot Size222.06KlotBid
Shuangliang Eco-Energy Systems 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 | -8.26%7.83B | 24.33%4.93B | -3.27%3.31B | 100.75%13.14B | 110.72%8.53B | 91.43%3.96B | 330.45%3.42B | 139.15%6.55B | 128.37%4.05B | 130.45%2.07B |
| Refunds of taxes and levies | -73.41%213.27M | -73.73%209.82M | -80.80%3M | 744.23%802.01M | 3,473.38%802.04M | 4,076.15%798.74M | 11.27%15.63M | 564.51%95M | 45.68%22.44M | 58.01%19.13M |
| Cash received relating to other operating activities | -29.47%164.19M | -3.77%161.16M | 7.75%152.54M | 137.60%341.7M | 104.21%232.78M | 206.14%167.47M | 310.55%141.57M | -33.37%143.81M | -43.13%113.99M | 31.10%54.7M |
| Adjustment items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| Cash inflows from operating activities | -14.24%8.2B | 7.48%5.3B | -3.17%3.47B | 110.54%14.28B | 128.58%9.57B | 129.91%4.93B | 324.32%3.58B | 128.65%6.78B | 110.44%4.18B | 125.17%2.14B |
| Goods services cash paid | -4.03%7.67B | 21.86%5.5B | -25.48%2.58B | 20.79%10.48B | 34.73%7.99B | 111.17%4.52B | 365.69%3.46B | 332.51%8.68B | 347.41%5.93B | 225.31%2.14B |
| Staff behalf paid | 9.71%916.97M | 17.20%681.77M | 7.62%360.48M | 65.89%1.13B | 95.92%835.82M | 103.05%581.71M | 83.61%334.94M | 110.77%681.74M | 71.98%426.62M | 56.00%286.49M |
| All taxes paid | -50.05%282.27M | -46.16%179.43M | 77.83%169.07M | 47.69%770.14M | 72.68%565.09M | 150.63%333.25M | 11.08%95.08M | 103.52%521.47M | 100.25%327.25M | 21.14%132.97M |
| Cash paid relating to other operating activities | 1.41%413.94M | -21.08%212.16M | -56.83%127.42M | 77.57%572.4M | 58.04%408.2M | 44.00%268.82M | 96.05%295.12M | 11.30%322.36M | 0.41%258.29M | 17.19%186.68M |
| Adjustment items of operating cash outflws | ---0.01 | ---0.01 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | --0.01 |
| Cash outflows from operating activities | -5.28%9.28B | 15.38%6.58B | -22.69%3.23B | 26.97%12.95B | 41.15%9.8B | 107.67%5.7B | 260.26%4.18B | 254.81%10.2B | 248.12%6.94B | 147.26%2.75B |
| Adjustment items of net operating cash flow | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
| Net cash flows from operating activities | -365.76%-1.08B | -65.79%-1.28B | 138.75%233.39M | 138.93%1.33B | 91.62%-230.91M | -28.39%-772.23M | -89.86%-602.24M | -3,821.60%-3.42B | -53,845.67%-2.76B | -280.19%-601.45M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -6.65%1.26B | 1.79%1.19B | -86.52%100M | -68.88%2.24B | -47.96%1.35B | -47.46%1.17B | 13.86%741.6M | 121.52%7.19B | 14,346.85%2.6B | 13,908.35%2.23B |
| Cash received from returns on investments | 471.95%20.38M | 46.61%4.52M | -78.16%742.54K | -60.63%3.69M | -9.06%3.56M | -16.14%3.08M | 501.27%3.4M | 183.58%9.38M | 366.26%3.92M | --3.68M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -85.94%1.37M | 155.98%360.47K | 1,171.46%23.18M | 2,747.74%111.81M | 52.79%9.73M | -95.70%140.82K | -37.81%1.82M | -57.47%3.93M | 69.28%6.37M | 83.79%3.28M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.48%2.82M | ---- | ---- |
| Cash received relating to other investing activities | -99.90%649.01K | -99.85%649.01K | ---- | --17.26M | --623.97M | --441.14M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -35.42%1.28B | -25.86%1.2B | -83.41%123.93M | -67.11%2.37B | -23.75%1.99B | -27.76%1.62B | 14.05%746.82M | 120.69%7.21B | 11,449.52%2.61B | 12,536.03%2.24B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -91.24%196.8M | -76.71%173.47M | -89.98%47.32M | 429.41%3.59B | 268.22%2.25B | -1.97%744.97M | 182.33%472.43M | -21.64%677.31M | 20.85%610.22M | 369.87%759.93M |
| Cash paid to acquire investments | -26.58%1.14B | -16.41%1.09B | -44.14%368.37M | -63.28%2.69B | -39.88%1.56B | -41.28%1.31B | 2.92%659.47M | 125.00%7.31B | 13,248.06%2.59B | 18,438.17%2.22B |
| Cash paid relating to other investing activities | -97.89%14.04M | -99.20%4.98M | -63.21%2.39M | ---- | 1,915.68%666.76M | 4,561.32%622.8M | --6.49M | --15.11M | --33.08M | --13.36M |
| Cash outflows from investing activities | -69.73%1.35B | -52.49%1.27B | -63.27%418.08M | -21.67%6.27B | 38.34%4.47B | -10.80%2.67B | 40.87%1.14B | 94.56%8.01B | 516.15%3.23B | 1,625.57%3B |
| Net cash flows from investing activities | 97.26%-67.83M | 93.18%-72.17M | 24.88%-294.15M | -387.98%-3.9B | -299.18%-2.48B | -39.02%-1.06B | -155.40%-391.56M | 5.88%-799.38M | -23.80%-621.11M | -387.77%-761.06M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -24.77%2.61B | -24.77%2.61B | --16.88M | ---- | --3.46B | --3.46B | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --16.88M | --16.88M | --16.88M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 80.01%8.53B | 57.38%6.96B | -4.74%2.29B | 81.89%6.52B | 81.30%4.74B | 112.04%4.42B | 303.97%2.4B | 107.89%3.59B | 187.36%2.62B | 215.91%2.09B |
| Cash received relating to other financing activities | 3,138.45%1.21B | 2,858.64%1.11B | --600M | -48.63%334.23M | -93.37%37.43M | -92.15%37.43M | ---- | 25,924.55%650.61M | --565M | --477M |
| Cash inflows from financing activities | 31.98%9.75B | 80.22%8.07B | 20.22%2.89B | 22.87%9.46B | 11.14%7.38B | 74.68%4.48B | 222.63%2.4B | 345.89%7.7B | 630.20%6.64B | 288.18%2.56B |
| Borrowing repayment | 130.10%4.63B | 122.90%3.95B | 242.23%2.09B | 100.71%3.47B | 125.98%2.01B | 176.60%1.77B | 60.59%610.25M | 113.52%1.73B | 161.76%890M | 300.00%640M |
| Dividend interest payment | -65.65%410.62M | -48.64%354.17M | 86.45%67.12M | 697.34%1.29B | 838.74%1.2B | 965.83%689.55M | 144.61%36M | 120.96%161.29M | 98.52%127.35M | 609.96%64.7M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 197.88%167.77M | 135.71%132.75M | 70.98%45M | ---- | 413.82%56.32M | 413.82%56.32M | --26.32M |
| Cash payments relating to other financing activities | 393.92%4.81B | 390.07%3.32B | 91.01%551.87M | 55.92%1.68B | 70.70%974.58M | 372.92%677.77M | 578.42%288.93M | 1,106.33%1.08B | 735.97%570.93M | 109.98%143.32M |
| Cash outflows from financing activities | 135.62%9.85B | 142.91%7.62B | 189.51%2.71B | 116.82%6.44B | 163.26%4.18B | 269.99%3.14B | 113.85%935.17M | 205.46%2.97B | 236.18%1.59B | 257.26%848.01M |
| Net cash flows from financing activities | -103.28%-105.18M | -66.84%443.66M | -87.59%182.27M | -36.14%3.02B | -36.64%3.2B | -21.95%1.34B | 377.24%1.47B | 526.89%4.73B | 1,055.64%5.06B | 305.55%1.71B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 109.71%2.57M | -34.39%1.92M | 67.04%-523.32K | -53.35%2.94M | -75.85%1.22M | 556.04%2.93M | 2.50%-1.59M | 146.57%6.29M | 224.31%5.07M | 69.94%-642.46K |
| Net increase in cash and cash equivalents | -351.87%-1.25B | -85.24%-906.84M | -74.42%120.99M | -12.81%452.95M | -70.64%494.68M | -239.53%-489.54M | 387.67%473.06M | 109,763.01%519.49M | 2,397.12%1.68B | 230.13%350.84M |
| Add:Begin period cash and cash equivalents | 29.87%1.97B | 29.87%1.97B | 28.12%1.94B | 52.11%1.52B | 52.11%1.52B | 52.11%1.52B | 51.68%1.51B | -0.05%997M | -0.05%997M | -0.05%997M |
| End period cash equivalent | -64.03%723.51M | 3.47%1.06B | 3.69%2.06B | 29.87%1.97B | -25.01%2.01B | -23.81%1.03B | 138.46%1.99B | 52.11%1.52B | 190.22%2.68B | 22.11%1.35B |
| 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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.
