Suzhou Industrial Park Heshun Electric
300141
Guangdong Xiongsu Technology Group
300599
Sichuan Chuanhuan Technology
300547
Shanghai Wisdom Information Technology
301315
KANGNONG SEED
837403
CN Stock MarketDetailed Quotes
000166 Shenwan Hongyuan Group
- 5.53
- +0.10+1.84%
Market Closed Dec 27 15:00 CST
138.47BMarket Cap33.72P/E (TTM)
5.63High5.43Low1.77MlotVolume5.44Open5.43Pre Close980.04MTurnover0.79%Turnover Ratio30.05P/E (Static)25.04BShares6.4252wk High1.35P/B124.62BFloat Cap3.9952wk Low5.97Limit Up22.54BShs Float14.94Historical High4.89Limit Down3.68%Amplitude3.39Historical Low0.07Dividend TTM5.53Avg Price761.24KlotAsk1.32%Div YieldTTM100Lot Size1.00MlotBid
Shenwan Hongyuan Group 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 | ||||||||||
| Cash received from interests, fees and commissions | -6.52%15.95B | -9.95%10.87B | 3.54%5.67B | -14.85%22.45B | -1.34%17.06B | -0.85%12.07B | -3.14%5.47B | -15.26%26.36B | -9.39%17.29B | -3.87%12.18B |
| Net increase in repurchase business capital | ---- | ---- | ---- | -38.22%11.28B | 221.66%5.78B | --6.86B | 27.05%11.86B | -59.56%18.27B | -94.03%1.8B | ---- |
| Net increase in funds disbursed | --1.23B | --534.56M | --684.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | --56.62B | ---- | ---- | ---- | ---- | -77.65%2.34B | ---- | ---- | ---- | 1,629.76%10.45B |
| Cash received relating to other operating activities | -50.00%7.36B | 58.76%6.23B | -16.05%2.45B | 87.17%22.51B | 253.94%14.73B | -17.34%3.92B | -26.78%2.91B | -17.49%12.02B | 18.00%4.16B | -32.63%4.74B |
| Special items of operating cash inflws | -72.44%12.01B | -91.26%3.33B | ---- | --44.16B | --43.59B | --38.08B | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | 23.49%100.23B | -59.35%25.84B | -73.08%11.44B | 39.56%100.4B | 128.30%81.16B | 30.40%63.57B | 62.78%42.5B | -26.62%71.94B | -38.67%35.55B | 21.19%48.75B |
| Staff behalf paid | -5.06%5.82B | 6.42%4.11B | -1.31%1.73B | -0.65%7.95B | -6.18%6.13B | 29.87%3.87B | 6.43%1.75B | 11.21%8B | 17.39%6.53B | 27.49%2.98B |
| All taxes paid | -37.02%929.27M | -31.95%746.05M | -36.23%286.63M | -52.48%1.5B | -47.69%1.48B | -51.93%1.1B | -72.25%449.45M | -18.14%3.16B | -3.07%2.82B | -33.35%2.28B |
| Cash paid for fees and commissions | -12.11%3.81B | -7.15%2.87B | -30.97%1.4B | 7.39%6.27B | 25.76%4.34B | 9.66%3.09B | 64.05%2.03B | 7.32%5.83B | -17.81%3.45B | 6.08%2.81B |
| Net increase in financial assets held for trading purposes | ---- | ---- | --7.38B | ---- | ---- | ---- | ---- | ---- | -91.45%6.19B | ---- |
| Cash paid relating to other operating activities | 127.35%8.79B | 20.53%5.85B | 18.49%4.43B | -27.11%7.78B | -29.14%3.87B | -37.80%4.86B | 73.58%3.74B | -61.20%10.67B | -23.24%5.46B | -33.93%7.81B |
| Special items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.23B | ---- | ---- |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| Cash outflows from operating activities | 15.30%35.74B | 200.85%46.1B | 85.73%24.02B | -10.37%31.15B | -3.25%31B | -34.04%15.32B | -26.20%12.93B | -74.97%34.76B | -66.34%32.04B | -66.12%23.23B |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| Net cash flows from operating activities | 28.56%64.49B | -142.00%-20.26B | -142.54%-12.58B | 86.24%69.25B | 1,329.23%50.16B | 89.07%48.24B | 244.49%29.57B | 191.09%37.18B | 109.43%3.51B | 190.03%25.52B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --11.41B | --15.3B | --12.53B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 72.31%5.58B | 98.24%3.75B | 117.47%1.88B | 57.01%4.22B | 88.14%3.24B | 200.42%1.89B | 527.75%864.02M | -41.36%2.69B | -47.96%1.72B | -80.56%630.47M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 533.15%39.35M | -56.48%2.06M | -56.74%429K | 4.15%21.51M | -59.01%6.21M | 125.47%4.73M | -60.28%991.75K | -36.40%20.66M | -5.42%15.16M | -86.86%2.1M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | 0.00%928.96K | ---- | ---- | ---- | --928.96K | ---- |
| Cash inflows from investing activities | 424.97%17.03B | 903.89%19.06B | 1,565.56%14.41B | 56.60%4.24B | 86.80%3.24B | 200.17%1.9B | 517.28%865.01M | -91.67%2.71B | -95.29%1.74B | -98.20%632.57M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -17.58%349.22M | -20.35%254.62M | -28.07%151.21M | 25.58%585.56M | 65.03%423.73M | 199.51%319.69M | 226.76%210.21M | 0.97%466.3M | 30.63%256.76M | -27.64%106.74M |
| Cash paid to acquire investments | ---- | ---- | ---- | 291.81%79.07B | 5,439.04%75.19B | 631.63%48.9B | 639.70%38.37B | --20.18B | --1.36B | --6.68B |
| Cash outflows from investing activities | -99.54%349.22M | -99.48%254.62M | -99.61%151.21M | 285.80%79.66B | 4,584.22%75.61B | 624.83%49.21B | 634.64%38.58B | 4,370.91%20.65B | 721.24%1.61B | 4,503.10%6.79B |
| Net cash flows from investing activities | 123.05%16.68B | 139.75%18.81B | 137.80%14.26B | -320.41%-75.42B | -59,385.84%-72.37B | -668.46%-47.32B | -637.86%-37.72B | -155.99%-17.94B | -99.67%122.06M | -117.61%-6.16B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -29.67%6.88B | -63.22%3.6B | --1.78B | ---- | -3.24%9.79B | 82.79%9.79B | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | -63.22%3.6B | ---- | ---- | ---- | 17,617.78%9.79B | ---- |
| Cash from bonds issue | 16.67%78.96B | 16.37%50.77B | 13.14%26.99B | 1.38%96B | -20.45%67.68B | -35.54%43.63B | -40.24%23.85B | -43.26%94.69B | -28.94%85.08B | 24.65%67.68B |
| Cash from borrowing | -26.13%453.76M | 11.71%453.76M | -84.33%97.44M | -72.89%879.28M | -85.33%614.28M | -83.75%406.18M | -69.64%621.68M | -70.45%3.24B | -4.58%4.19B | -67.74%2.5B |
| Cash inflows from financing activities | 10.46%79.42B | 11.81%51.22B | 10.66%27.09B | -3.67%103.76B | -27.42%71.9B | -34.72%45.81B | -41.68%24.48B | -42.70%107.72B | -23.49%99.06B | 9.49%70.18B |
| Borrowing repayment | 26.50%96.2B | 16.89%56.74B | 4.76%27.16B | -9.14%105.57B | -9.88%76.04B | -22.65%48.54B | -22.66%25.92B | -21.29%116.19B | -16.70%84.38B | 7.09%62.76B |
| Dividend interest payment | -20.95%5.95B | -23.61%2.81B | -39.60%873.03M | -28.03%6.55B | -3.76%7.52B | 29.13%3.68B | -4.90%1.45B | 9.02%9.1B | 10.40%7.82B | 0.41%2.85B |
| -Including:Cash payments for dividends or profit to minority shareholders | 41.95%761.16M | 198.80%245.02M | ---- | 84.31%724.34M | 162.73%536.22M | --82M | ---- | 2,657.26%393.01M | 1,488.54%204.1M | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | --28.87M | --23.35M | ---- | --16.98M | ---- | ---- | ---- |
| Special items of financing cash outflows | 7.48%370.66M | 3.15%208.69M | -9.91%107.28M | 3.82%432.15M | 1.35%344.87M | 5.57%202.31M | 33.57%119.09M | 15.39%416.23M | 11.79%340.28M | 12.87%191.63M |
| Cash outflows from financing activities | 22.14%102.51B | 13.99%59.76B | 2.30%28.14B | -10.44%112.58B | -9.30%83.93B | -20.32%52.43B | -21.70%27.5B | -19.58%125.71B | -14.86%92.53B | 6.80%65.8B |
| Net cash flows from financing activities | -91.88%-23.1B | -29.03%-8.54B | 65.30%-1.05B | 50.96%-8.82B | -284.49%-12.04B | -251.24%-6.62B | -144.29%-3.03B | -156.80%-17.98B | -68.63%6.52B | 76.54%4.38B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -170.37%-16.99M | 61.54%-10.62M | -102.80%-705.9K | 151.48%31.49M | 190.50%24.15M | -27.56%-27.61M | 1,881.30%25.23M | -165.78%-61.17M | -0.07%-26.68M | 27.15%-21.64M |
| Net increase in cash and cash equivalents | 269.67%58.05B | -74.98%-10.01B | 105.61%625.49M | -1,350.20%-14.96B | -437.78%-34.22B | -124.11%-5.72B | -208.15%-11.15B | -94.77%1.2B | -49.97%10.13B | 161.31%23.72B |
| Add:Begin period cash and cash equivalents | -10.16%132.3B | -10.16%132.3B | -10.16%132.3B | 0.82%147.26B | 0.82%147.26B | 0.82%147.26B | 0.82%147.26B | 18.56%146.06B | 18.56%146.06B | 18.56%146.06B |
| End period cash equivalent | 68.39%190.35B | -13.60%122.29B | -2.34%132.93B | -10.16%132.3B | -27.63%113.04B | -16.63%141.54B | -12.96%136.11B | 0.82%147.26B | 8.88%156.19B | 28.35%169.78B |
| 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.
