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CN Stock MarketDetailed Quotes
002565 Shanghai Shunho New Materials Technology
- 2.88
- -0.04-1.37%
Market Closed Jan 8 15:00 CST
3.05BMarket Cap52.36P/E (TTM)
2.95High2.79Low260.27KlotVolume2.92Open2.92Pre Close74.46MTurnover2.47%Turnover Ratio106.67P/E (Static)1.06BShares4.0352wk High1.59P/B3.04BFloat Cap2.1352wk Low3.21Limit Up1.05BShs Float15.87Historical High2.63Limit Down5.48%Amplitude1.96Historical Low0.03Dividend TTM2.86Avg Price142.29KlotAsk0.90%Div YieldTTM100Lot Size114.43KlotBid
Shanghai Shunho New Materials Technology 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 | 1.28%1.16B | 0.61%786.09M | -2.28%415.51M | 7.04%1.68B | -4.93%1.15B | -2.06%781.3M | -10.49%425.23M | -6.31%1.57B | -5.57%1.21B | -9.81%797.77M |
| Refunds of taxes and levies | 132.39%16.58M | 153.40%11.83M | 196.14%5.07M | -12.86%12.05M | -2.83%7.13M | -14.64%4.67M | -27.18%1.71M | 29.90%13.82M | -19.80%7.34M | -24.46%5.47M |
| Cash received relating to other operating activities | -1.33%53.33M | -0.06%35.39M | 24.01%24.55M | -24.06%138.87M | -32.80%54.04M | -17.77%35.41M | 10.95%19.8M | 58.59%182.88M | 71.42%80.42M | 20.92%43.06M |
| Cash inflows from operating activities | 1.94%1.23B | 1.45%833.31M | -0.36%445.12M | 3.66%1.83B | -6.65%1.21B | -2.94%821.38M | -9.80%446.73M | -1.93%1.76B | -2.96%1.29B | -8.74%846.3M |
| Goods services cash paid | -12.13%687.07M | 2.05%485.74M | 9.76%269.46M | 5.11%1.15B | -13.01%781.91M | -11.26%475.99M | -5.56%245.49M | 5.35%1.09B | 15.83%898.83M | 11.96%536.39M |
| Staff behalf paid | -2.96%135.92M | -0.00%95.78M | 1.64%57.08M | -0.08%187.89M | -2.80%140.07M | -5.73%95.78M | -7.43%56.15M | -5.26%188.05M | -3.52%144.1M | -5.72%101.6M |
| All taxes paid | 13.60%66.62M | 5.77%42.86M | -35.19%17.03M | 30.03%74.39M | 49.49%58.65M | 59.23%40.52M | 91.89%26.27M | -17.36%57.21M | -33.68%39.23M | -39.88%25.45M |
| Cash paid relating to other operating activities | -3.80%179.29M | 3.24%115.81M | -21.31%56.31M | 25.56%287.54M | 19.52%186.37M | 28.44%112.18M | 63.88%71.56M | 3.86%229.02M | 7.27%155.93M | -15.49%87.34M |
| Cash outflows from operating activities | -8.41%1.07B | 2.17%740.18M | 0.10%399.88M | 8.38%1.7B | -5.74%1.17B | -3.51%724.46M | 5.69%399.48M | 2.73%1.57B | 9.58%1.24B | 2.49%750.78M |
| Net cash flows from operating activities | 294.26%162.77M | -3.91%93.13M | -4.24%45.25M | -34.76%125.92M | -26.58%41.28M | 1.46%96.92M | -59.71%47.25M | -28.36%193.01M | -72.43%56.23M | -50.97%95.52M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -43.90%600.06M | -59.41%296M | -46.46%130.07M | 115.32%1.49B | 206.68%1.07B | 701.39%729.26M | --242.96M | 2,079.65%693.24M | 1,601.63%348.79M | 557.00%91M |
| Cash received from returns on investments | 2.01%11.03M | 1,397.54%9.31M | --3.98M | -40.08%11.61M | -43.26%10.81M | -90.29%621.48K | ---- | 23.13%19.37M | 20.17%19.06M | -49.84%6.4M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.45%735.72K | -99.58%562.22K | -99.66%448.25K | 245.09%139.1M | 12,757.08%133.63M | 14,742.64%133.44M | 32,374.89%132.37M | 380.68%40.31M | 295.59%1.04M | 242.16%899.01K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.93%219.22K | ---- | ---- |
| Cash inflows from investing activities | -49.61%611.83M | -64.57%305.87M | -64.16%134.5M | 118.61%1.65B | 229.13%1.21B | 778.23%863.32M | 732.68%375.33M | 98.23%753.14M | 17.25%368.89M | -52.71%98.3M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -78.91%8.3M | -81.23%6.3M | -85.32%2.8M | -20.32%31.83M | 51.14%39.37M | 54.00%33.56M | 96.53%19.07M | -57.50%39.94M | -62.92%26.05M | -45.32%21.79M |
| Cash paid to acquire investments | -42.37%660.46M | -54.61%400.92M | -27.36%220.08M | 100.97%1.49B | 176.99%1.15B | 774.61%883.36M | --302.98M | 263.11%743.33M | 1,850.09%413.76M | 604.10%101M |
| Cash outflows from investing activities | -43.58%668.76M | -55.59%407.22M | -30.79%222.88M | 94.78%1.53B | 169.53%1.19B | 646.71%916.92M | 413.60%322.05M | 24.59%783.27M | 11.04%439.81M | -52.28%122.79M |
| Net cash flows from investing activities | -298.39%-56.93M | -89.06%-101.35M | -265.85%-88.37M | 500.69%120.73M | 140.47%28.7M | -118.86%-53.61M | 402.27%53.29M | 87.89%-30.13M | 12.95%-70.92M | 50.47%-24.49M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -94.32%2.5M | -93.27%2.5M | 0.00%2.5M | -65.67%74M | -82.92%44M | -77.86%37.14M | -95.37%2.5M | 422.29%215.58M | 833.60%257.58M | 633.31%167.73M |
| Cash inflows from financing activities | -94.32%2.5M | -93.27%2.5M | 0.00%2.5M | -65.67%74M | -82.92%44M | -77.86%37.14M | -95.37%2.5M | 422.29%215.58M | 178.19%257.58M | 342.87%167.73M |
| Borrowing repayment | -86.01%14.3M | -80.31%14.2M | -77.41%14.1M | -41.11%128.38M | -43.37%102.21M | -10.40%72.11M | -17.90%62.39M | -11.21%217.98M | -15.07%180.48M | -61.22%80.48M |
| Dividend interest payment | 295.01%40.88M | 73.73%10.25M | 5.55%4.92M | -31.42%14.93M | -37.76%10.35M | -54.40%5.9M | -21.93%4.66M | 25.99%21.77M | 20.18%16.63M | 18.09%12.94M |
| -Including:Cash payments for dividends or profit to minority shareholders | 116.69%10.42M | 154.62%8.15M | 20.00%3.84M | -36.32%9.1M | -56.35%4.81M | -64.29%3.2M | 0.00%3.2M | 105.87%14.29M | 98.46%11.02M | 61.39%8.96M |
| Cash payments relating to other financing activities | -22.15%12.52M | -19.73%11.12M | -20.09%9.06M | -5.13%19.37M | 66.51%16.08M | 92.42%13.85M | 75.92%11.33M | 4.46%20.42M | 89.50%9.66M | 124.10%7.2M |
| Cash outflows from financing activities | -47.37%67.7M | -61.28%35.57M | -64.19%28.07M | -37.47%162.68M | -37.78%128.64M | -8.70%91.86M | -11.34%78.39M | -7.85%260.17M | -10.66%206.76M | -54.61%100.62M |
| Net cash flows from financing activities | 22.97%-65.2M | 39.57%-33.07M | 66.30%-25.57M | -98.87%-88.68M | -266.58%-84.65M | -181.54%-54.73M | -120.54%-75.89M | 81.50%-44.59M | 136.60%50.81M | 136.51%67.11M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -140.72%-746.97K | -99.58%8.2K | 134.48%121.43K | 84.18%2.25M | -52.57%1.83M | 12.72%1.94M | -38.75%-352.16K | 192.33%1.22M | 512.29%3.87M | 301.28%1.72M |
| Net increase in cash and cash equivalents | 410.90%39.89M | -335.94%-41.28M | -382.22%-68.57M | 34.06%160.22M | -132.08%-12.83M | -106.77%-9.47M | -62.61%24.3M | 153.90%119.51M | 331.04%39.99M | 455.92%139.86M |
| Add:Begin period cash and cash equivalents | 41.96%542.04M | 41.96%542.04M | 41.96%542.04M | 45.56%381.82M | 45.43%381.82M | 45.56%381.82M | 45.56%381.82M | -45.81%262.31M | -45.76%262.54M | -45.81%262.31M |
| End period cash equivalent | 57.71%581.93M | 34.49%500.76M | 16.58%473.47M | 41.96%542.04M | 21.97%368.99M | -7.42%372.35M | 24.08%406.12M | 45.56%381.82M | -35.18%302.53M | -9.57%402.17M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
