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CN Stock MarketDetailed Quotes
600392 Shenghe Resources Holding
- 10.89
- 0.000.00%
Not Open Dec 18 09:30 CST
19.09BMarket Cap71.18P/E (TTM)
0.00High0.00Low0lotVolume0.00Open10.89Pre Close0.00Turnover0.00%Turnover Ratio57.32P/E (Static)1.75BShares14.2852wk High2.18P/B19.09BFloat Cap6.8552wk Low11.98Limit Up1.75BShs Float29.01Historical High9.80Limit Down0.00%Amplitude0.79Historical Low0.07Dividend TTM--Avg Price0lotAsk0.64%Div YieldTTM100Lot Size0lotBid
Shenghe Resources Holding 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 | -20.01%10.03B | -18.18%6.58B | -31.55%2.76B | 6.28%19.85B | -10.30%12.54B | -17.76%8.04B | -13.44%4.03B | 62.13%18.68B | 82.30%13.98B | 104.24%9.77B |
| Refunds of taxes and levies | -92.53%4.49M | -95.71%2.55M | 80.55%2.57M | -24.26%49.2M | 20.87%60.09M | 44.28%59.41M | 4,388.79%1.42M | 35.81%64.96M | 19.30%49.72M | 111.46%41.18M |
| Cash received relating to other operating activities | 8.77%368.76M | -71.98%52.22M | -9.79%110.48M | 89.32%393.68M | 11.70%339.03M | 63.13%186.34M | 104.37%122.47M | 37.81%207.94M | 152.03%303.52M | 5.04%114.23M |
| Cash inflows from operating activities | -19.59%10.41B | -19.94%6.63B | -30.87%2.87B | 7.09%20.29B | -9.72%12.94B | -16.57%8.28B | -11.92%4.16B | 61.71%18.95B | 83.03%14.34B | 102.08%9.93B |
| Goods services cash paid | -26.18%8.79B | -28.22%5.7B | -23.22%2.96B | 11.74%18.93B | -2.98%11.91B | 1.53%7.94B | 27.02%3.86B | 78.54%16.94B | 82.44%12.28B | 65.01%7.82B |
| Staff behalf paid | 17.49%320.47M | 18.60%247.65M | 11.10%166.17M | -9.20%359.96M | -17.23%272.77M | -13.94%208.82M | 23.36%149.58M | 76.24%396.43M | 85.82%329.55M | 99.15%242.65M |
| All taxes paid | -52.70%217.13M | -61.43%148.23M | -70.28%76.78M | -32.89%451.08M | -52.45%459.05M | -43.42%384.35M | -20.86%258.37M | -5.53%672.11M | 75.50%965.38M | 66.68%679.32M |
| Cash paid relating to other operating activities | 217.73%424.48M | 24.83%114.11M | 70.65%72.19M | -62.01%164.76M | -29.51%133.6M | 4.42%91.41M | -25.71%42.3M | 30.78%433.65M | 85.93%189.52M | 18.41%87.55M |
| Cash outflows from operating activities | -23.65%9.76B | -28.01%6.21B | -23.93%3.28B | 7.93%19.9B | -7.15%12.78B | -2.33%8.62B | 21.63%4.31B | 71.46%18.44B | 82.06%13.76B | 65.27%8.83B |
| Net cash flows from operating activities | 291.45%652.43M | 224.12%422.81M | -168.38%-402.79M | -23.46%390.86M | -71.09%166.67M | -131.01%-340.64M | -112.73%-150.08M | -47.03%510.64M | 109.82%576.43M | 356.02%1.1B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -54.78%9.65M | -78.11%13.84M | -77.53%13.7M | 407.88%11.7M | -77.28%21.34M | 72.96%63.21M | 117.88%60.96M |
| Cash received from returns on investments | -20.81%19.4M | -55.00%7.72M | --7.52M | 223.15%59.79M | -82.26%24.5M | -71.23%17.15M | ---- | -85.46%18.5M | 9,196.28%138.1M | 13,666.24%59.6M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 563.96%6.42M | 594.39%6.54M | -76.68%35.31K | -90.51%501.13K | 32.74%966.45K | 19.66%941.45K | 909.65%151.45K | 28.58%5.28M | 46.96%728.07K | 67.25%786.8K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -58.33%4.5M | -0.19%4.49M | -66.18%1.52M | ---- | -82.38%10.8M | -94.67%4.5M | -94.12%4.5M |
| Cash received relating to other investing activities | 177.42%56.46M | 176.13%56.2M | 26.01%33.52M | ---- | -93.09%20.35M | -92.58%20.35M | -84.42%26.6M | 29.57%163.25M | 4,055.75%294.46M | 11,510.39%274.42M |
| Cash inflows from investing activities | 28.27%82.28M | 31.29%70.45M | 6.82%41.08M | -66.04%74.44M | -87.20%64.15M | -86.59%53.66M | -77.92%38.46M | -46.87%219.17M | 285.29%501.01M | 271.59%400.27M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -33.57%181.97M | -19.23%128.17M | 24.67%89.74M | 65.91%616.53M | 26.10%273.94M | -6.67%158.69M | -30.68%71.98M | 56.48%371.6M | 103.84%217.24M | 490.41%170.03M |
| Cash paid to acquire investments | 72.77%312.24M | 142.04%176.78M | 1,317.34%182.13M | -47.83%225.14M | -53.52%180.72M | -74.66%73.04M | -93.46%12.85M | 216.79%431.51M | 200.55%388.84M | 1,143.57%288.24M |
| Net cash paid to acquire subsidiaries and other business units | -93.93%2.79M | -93.93%2.79M | ---- | -79.71%23.66M | -70.82%45.9M | -70.55%45.89M | ---- | 3,390.85%116.59M | --157.33M | --155.82M |
| Cash paid relating to other investing activities | 534.52%173.07M | 845.33%55.82M | 592.58%58.65M | ---- | 676.79%27.28M | 198.79%5.9M | -1,154.41%-11.91M | -100.00%17.15K | -98.06%3.51M | -98.69%1.98M |
| Cash outflows from investing activities | 26.95%670.07M | 28.23%363.56M | 353.23%330.52M | -5.92%865.32M | -31.17%527.84M | -53.98%283.51M | -75.81%72.92M | 7.94%919.73M | 83.92%766.92M | 203.46%616.07M |
| Net cash flows from investing activities | -26.76%-587.79M | -27.52%-293.11M | -739.72%-289.44M | -12.89%-790.88M | -74.38%-463.7M | -6.51%-229.86M | 72.93%-34.47M | -59.40%-700.56M | 7.33%-265.91M | -126.46%-215.8M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 366.90%68.77M | 388.02%68.73M | 437.41%69.06M | ---- | -89.04%14.73M | 402.98%14.08M | --12.85M | 8,763.69%265.91M | 4,378.51%134.36M | -6.67%2.8M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --68.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 75.87%3.48B | 18.28%1.82B | 46.09%1.4B | 27.77%3.77B | 6.78%1.98B | 10.19%1.54B | -1.34%960M | 11.30%2.95B | -29.95%1.86B | -41.69%1.39B |
| Cash received relating to other financing activities | 95.78%436.61M | 121.37%347.92M | -18.33%93.33M | 8.71%556.52M | 1.01%223M | -0.42%157.16M | -2.83%114.28M | -36.97%511.94M | -37.32%220.78M | -45.61%157.83M |
| Cash inflows from financing activities | 79.81%3.99B | 30.82%2.23B | 43.94%1.56B | 16.05%4.33B | 0.37%2.22B | 9.82%1.71B | -0.32%1.09B | 7.57%3.73B | -26.41%2.21B | -42.07%1.55B |
| Borrowing repayment | 41.88%2.77B | 32.21%1.97B | 7.64%1.03B | 40.97%3.35B | -2.14%1.95B | -9.28%1.49B | 20.60%953M | 17.87%2.38B | -0.36%2B | 23.12%1.64B |
| Dividend interest payment | -30.29%177.03M | -2.12%50.66M | -24.79%23.7M | -3.70%288.88M | -26.98%253.96M | -78.28%51.76M | 18.71%31.52M | 4.04%299.98M | 117.65%347.8M | 341.83%238.27M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --414.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 260.68%1.19B | 97.22%549.58M | -13.15%194.79M | 55.83%928.46M | 24.00%329.17M | 52.38%278.66M | 92.07%224.27M | 24.81%595.81M | -4.94%265.46M | -10.39%182.87M |
| Cash outflows from financing activities | 63.05%4.14B | 41.17%2.57B | 2.94%1.24B | 39.58%4.57B | -2.79%2.54B | -11.78%1.82B | 29.49%1.21B | 17.63%3.27B | 6.84%2.61B | 29.61%2.07B |
| Net cash flows from financing activities | 53.91%-146.54M | -194.69%-339.44M | 363.45%320.53M | -151.72%-237.35M | 20.32%-317.93M | 77.46%-115.19M | -177.45%-121.67M | -33.18%458.9M | -171.08%-399.01M | -146.88%-511.1M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -220.70%-13.51M | -102.21%-528.09K | 110.48%1.24M | -52.51%9.24M | -79.52%11.19M | -2.14%23.87M | -1,962.34%-11.86M | 301.34%19.45M | 3,127.14%54.66M | 510.33%24.4M |
| Net increase in cash and cash equivalents | 84.20%-95.42M | 68.23%-210.27M | -16.47%-370.45M | -317.77%-628.14M | -1,684.71%-603.76M | -267.06%-661.8M | -126.34%-318.08M | -76.00%288.44M | -106.18%-33.83M | -29.23%396.14M |
| Add:Begin period cash and cash equivalents | -28.94%1.54B | -28.94%1.54B | -28.94%1.54B | 15.33%2.17B | 15.33%2.17B | 15.33%2.17B | 15.33%2.17B | 176.63%1.88B | 176.63%1.88B | 176.63%1.88B |
| End period cash equivalent | -7.65%1.45B | -11.71%1.33B | -36.74%1.17B | -28.94%1.54B | -15.23%1.57B | -33.78%1.51B | -40.05%1.85B | 15.33%2.17B | 50.55%1.85B | 83.71%2.28B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.