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CN Stock MarketDetailed Quotes
600779 Sichuan Swellfun
- 54.22
- -0.47-0.86%
Trading Dec 23 10:41 CST
26.43BMarket Cap19.27P/E (TTM)
54.81High54.09Low15.91KlotVolume54.65Open54.69Pre Close86.57MTurnover0.33%Turnover Ratio20.83P/E (Static)487.50MShares63.3352wk High5.33P/B26.43BFloat Cap30.3152wk Low60.16Limit Up487.50MShs Float158.16Historical High49.22Limit Down1.32%Amplitude-7.97Historical Low0.92Dividend TTM54.43Avg Price8.74KlotAsk1.69%Div YieldTTM100Lot Size6.51KlotBid
Sichuan Swellfun 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 | -0.37%4B | 0.25%1.69B | 5.96%929.63M | 7.53%5.64B | -3.22%4.02B | -20.63%1.69B | -36.71%877.35M | -1.85%5.24B | 6.11%4.15B | 12.27%2.13B |
| Refunds of taxes and levies | 6.73%834.13K | --834.13K | --834.13K | --2.75M | --781.56K | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 9.12%71.77M | 151.57%66.83M | 211.75%53.53M | -14.94%103.49M | -37.91%65.77M | -40.52%26.56M | -46.32%17.17M | 127.04%121.66M | 166.60%105.92M | 41.62%44.66M |
| Cash inflows from operating activities | -0.22%4.08B | 2.64%1.76B | 10.00%983.99M | 7.07%5.74B | -4.07%4.08B | -21.04%1.72B | -36.93%894.52M | -0.57%5.36B | 7.71%4.26B | 12.74%2.17B |
| Goods services cash paid | 42.26%932.19M | 20.18%517.67M | -3.56%257.79M | -0.20%927.21M | -14.48%655.28M | -19.09%430.73M | 33.35%267.32M | 0.60%929.07M | 36.68%766.2M | 35.35%532.36M |
| Staff behalf paid | 23.27%414.46M | 4.19%214.19M | -8.80%94.33M | -6.16%450.73M | -5.66%336.22M | 7.04%205.57M | 6.12%103.44M | 16.47%480.33M | 19.57%356.4M | 19.50%192.04M |
| All taxes paid | 8.46%1.09B | 39.58%751.32M | 54.93%436.05M | -2.34%1.63B | -17.93%1B | -37.20%538.29M | -39.27%281.44M | 8.68%1.67B | 12.44%1.22B | 12.00%857.18M |
| Cash paid relating to other operating activities | 18.13%866.47M | 8.29%573.08M | 15.24%298.03M | 3.04%1B | -8.64%733.49M | -10.53%529.2M | -1.70%258.61M | 8.75%973.64M | 43.04%802.85M | 78.46%591.48M |
| Cash outflows from operating activities | 21.00%3.3B | 20.69%2.06B | 19.26%1.09B | -1.01%4.01B | -13.33%2.73B | -21.60%1.7B | -11.09%910.81M | 7.57%4.05B | 25.55%3.15B | 31.64%2.17B |
| Net cash flows from operating activities | -42.93%773.56M | -2,320.69%-293.95M | -527.32%-102.21M | 31.98%1.73B | 22.24%1.36B | 815.14%13.24M | -104.14%-16.29M | -19.36%1.31B | -23.25%1.11B | -99.48%1.45M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -82.31%2.33K | -81.31%2.33K | -70.55%2.33K | ---- | 341.15%13.16K | 317.71%12.46K | 165.01%7.9K |
| Cash inflows from investing activities | ---- | ---- | ---- | -82.31%2.33K | -81.31%2.33K | -70.55%2.33K | ---- | 341.15%13.16K | 317.71%12.46K | 165.01%7.9K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -43.14%459.72M | -39.07%407.24M | -35.80%205.92M | 2.19%973.7M | 11.57%808.49M | 29.68%668.39M | 1.46%320.75M | 77.06%952.8M | 116.32%724.62M | 215.35%515.41M |
| Cash outflows from investing activities | -43.14%459.72M | -39.07%407.24M | -35.80%205.92M | 2.19%973.7M | 11.57%808.49M | 29.68%668.39M | 1.46%320.75M | 77.06%952.8M | 116.32%724.62M | 215.35%515.41M |
| Net cash flows from investing activities | 43.14%-459.72M | 39.07%-407.24M | 35.80%-205.92M | -2.20%-973.7M | -11.58%-808.49M | -29.68%-668.39M | -1.46%-320.75M | -77.06%-952.78M | -116.32%-724.61M | -215.36%-515.4M |
| Financing cash flow | ||||||||||
| Dividend interest payment | 9.72%337.85M | --159.16K | ---- | 10.79%310.18M | 10.59%307.9M | ---- | ---- | -37.37%279.98M | -37.16%278.42M | ---- |
| Cash payments relating to other financing activities | 1,891.65%119.86M | 2,197.58%88.14M | 4,280.64%76.34M | -87.32%7.54M | -89.56%6.02M | -92.99%3.84M | -96.59%1.74M | -51.34%59.42M | -52.64%57.66M | 3,142.92%54.75M |
| Cash outflows from financing activities | 45.80%457.71M | 2,201.73%88.3M | 4,280.64%76.34M | -6.39%317.71M | -6.59%313.92M | -92.99%3.84M | -96.59%1.74M | -40.37%339.4M | -40.50%336.08M | 3,142.92%54.75M |
| Net cash flows from financing activities | -45.80%-457.71M | -2,201.73%-88.3M | -4,280.64%-76.34M | 6.39%-317.71M | 6.59%-313.92M | 92.99%-3.84M | 96.59%-1.74M | 36.07%-339.4M | 40.29%-336.08M | -3,142.92%-54.75M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -161.73%-143.87M | -19.80%-789.49M | -13.48%-384.47M | 1,969.97%442.21M | 383.60%233.05M | -15.88%-658.99M | -1,373.76%-338.79M | -96.18%21.36M | -91.19%48.19M | -603.42%-568.7M |
| Add:Begin period cash and cash equivalents | 23.19%2.35B | 23.19%2.35B | 23.19%2.35B | 1.13%1.91B | 1.13%1.91B | 1.13%1.91B | 1.13%1.91B | 42.24%1.89B | 42.24%1.89B | 42.24%1.89B |
| End period cash equivalent | 3.05%2.2B | 24.98%1.56B | 25.29%1.96B | 23.19%2.35B | 10.67%2.14B | -5.24%1.25B | -17.99%1.57B | 1.13%1.91B | 3.26%1.93B | -8.47%1.32B |
| 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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.
