CN Stock MarketDetailed Quotes
000601 Guangdong Shaoneng Group
- 4.34
- -0.10-2.25%
Market Closed Dec 13 15:00 CST
4.69BMarket Cap-34.72P/E (TTM)
4.45High4.32Low160.75KlotVolume4.42Open4.44Pre Close70.57MTurnover1.49%Turnover RatioLossP/E (Static)1.08BShares4.5752wk High1.05P/B4.69BFloat Cap2.7752wk Low4.88Limit Up1.08BShs Float12.93Historical High4.00Limit Down2.93%Amplitude0.12Historical Low--Dividend TTM4.39Avg Price105.35KlotAsk--Div YieldTTM100Lot Size52.76KlotBid
Guangdong Shaoneng 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 | ||||||||||
| Goods sale service render cash | 27.30%3.96B | 43.09%2.71B | 91.49%1.51B | 9.51%4.03B | 9.09%3.11B | 10.19%1.9B | 11.51%787.88M | 5.51%3.68B | 8.05%2.85B | -1.89%1.72B |
| Refunds of taxes and levies | -23.12%70.48M | -41.56%39.55M | -44.84%22.68M | 44.08%105.42M | -35.99%91.68M | -42.91%67.69M | 116.78%41.11M | 3.09%73.17M | 116.22%143.23M | 206.59%118.56M |
| Cash received relating to other operating activities | 55.10%84.81M | 14.12%45.79M | 117.19%58.5M | -35.92%76.47M | -61.19%54.68M | -58.56%40.12M | -3.48%26.93M | 41.57%119.33M | 43.22%140.88M | 39.70%96.82M |
| Cash inflows from operating activities | 26.35%4.11B | 39.65%2.8B | 85.75%1.59B | 8.76%4.21B | 3.87%3.25B | 3.50%2B | 13.61%855.93M | 6.29%3.87B | 11.85%3.13B | 3.99%1.94B |
| Goods services cash paid | -6.12%2.27B | -7.43%1.39B | 8.27%707.97M | 13.11%2.86B | 23.35%2.42B | 24.46%1.5B | 19.82%653.92M | 6.66%2.53B | 10.41%1.96B | -3.70%1.21B |
| Staff behalf paid | 2.30%346.46M | 3.51%231.03M | 8.79%119.79M | 3.14%456.74M | 2.48%338.67M | 1.42%223.2M | -4.56%110.11M | -1.05%442.84M | -2.51%330.49M | -4.69%220.07M |
| All taxes paid | 47.96%216.73M | 18.87%106.19M | -8.94%32.75M | -2.84%220.3M | -20.93%146.48M | -17.04%89.34M | -20.15%35.97M | -10.40%226.74M | -3.06%185.26M | -11.27%107.69M |
| Cash paid relating to other operating activities | 14.58%67.61M | 13.52%47.74M | -15.01%25.26M | 35.29%183.91M | -39.29%59.01M | -40.72%42.05M | -7.44%29.73M | -43.20%135.94M | 14.59%97.19M | 15.28%70.94M |
| Cash outflows from operating activities | -2.07%2.9B | -4.37%1.77B | 6.76%885.78M | 11.60%3.72B | 15.11%2.96B | 15.63%1.86B | 12.39%829.73M | 0.70%3.33B | 7.65%2.57B | -3.69%1.6B |
| Net cash flows from operating activities | 315.87%1.21B | 590.36%1.02B | 2,586.96%704.11M | -8.83%490.33M | -47.94%290.84M | -55.23%148.35M | 73.28%26.2M | 61.98%537.82M | 36.30%558.65M | 69.44%331.37M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 0.00%1M | 0.00%1M | ---- | 0.00%2M | 0.00%1M | 0.00%1M | ---- | -56.52%2M | --1M | --1M |
| Cash received from returns on investments | ---- | ---- | ---- | -95.88%87.95K | 0.00%34.95K | 0.00%34.95K | 0.00%34.95K | 6.97%2.13M | --34.95K | --34.95K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -144.40%-1.94M | -147.80%-2.09M | -116.02%-700K | 51.39%4.43M | 207.42%4.38M | 579.47%4.38M | 1,488.95%4.37M | -79.22%2.93M | 42.13%1.42M | 36.46%644.08K |
| Cash inflows from investing activities | -117.45%-944.93K | -120.18%-1.09M | -115.89%-700K | -7.66%6.52M | 120.15%5.42M | 222.28%5.41M | -81.09%4.4M | -87.84%7.06M | -98.11%2.46M | -97.65%1.68M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 82.06%421.21M | 107.70%305.66M | 80.36%165.81M | -28.16%355.95M | -27.91%231.36M | -38.26%147.17M | -38.07%91.93M | -26.73%495.5M | -57.43%320.95M | -58.81%238.37M |
| Cash paid to acquire investments | 2,732.08%14.16M | 2,482.08%12.91M | ---- | -92.54%500K | 1,566.67%500K | 1,566.67%500K | ---- | 805.41%6.7M | -99.95%30K | -89.66%30K |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -97.81%680.91K | ---- | ---- | ---- | --31.06M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -72.79%12.68M | --680.91K | --680.91K | ---- | --46.63M | ---- | ---- |
| Cash outflows from investing activities | 87.22%435.37M | 114.75%318.57M | 80.36%165.81M | -36.23%369.81M | -27.55%232.54M | -37.77%148.35M | -38.07%91.93M | -14.35%579.89M | -64.99%320.98M | -64.99%238.4M |
| Net cash flows from investing activities | -92.10%-436.32M | -123.64%-319.66M | -90.23%-166.51M | 36.58%-363.29M | 28.69%-227.13M | 39.62%-142.94M | 30.07%-87.53M | 7.45%-572.83M | 59.52%-318.52M | 61.16%-236.72M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --15M | ---- | ---- | 328.57%15M | ---- | ---- | ---- | -82.50%3.5M | -82.50%3.5M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --15M | ---- | ---- | 328.57%15M | ---- | ---- | ---- | -82.50%3.5M | -82.50%3.5M | ---- |
| Cash from borrowing | 19.95%2.68B | 15.84%1.66B | 16.06%980.11M | 23.19%2.62B | 38.77%2.23B | 28.67%1.43B | 5.80%844.49M | -5.24%2.13B | -11.35%1.61B | -5.51%1.11B |
| Cash inflows from financing activities | 20.63%2.69B | 15.84%1.66B | 16.06%980.11M | 23.69%2.64B | 38.47%2.23B | 28.67%1.43B | 6.07%844.49M | -5.92%2.13B | -12.12%1.61B | -5.51%1.11B |
| Borrowing repayment | 67.91%3.14B | 62.85%2.04B | 28.93%801.82M | 34.03%2.45B | 14.96%1.87B | 15.58%1.25B | 19.95%621.89M | 15.60%1.82B | 21.16%1.63B | 31.66%1.08B |
| Dividend interest payment | -14.02%199.93M | -13.06%138.29M | -14.20%70.68M | -9.50%302.44M | -14.58%232.54M | 1.15%159.06M | 16.66%82.38M | -0.23%334.18M | 3.62%272.23M | 9.48%157.25M |
| -Including:Cash payments for dividends or profit to minority shareholders | -72.81%442.68K | ---- | ---- | -25.15%4.5M | -83.16%1.63M | ---- | ---- | -27.70%6.01M | 141.76%9.67M | 141.76%9.67M |
| Cash payments relating to other financing activities | 367.72%45.89M | 2,335.62%45.78M | -98.83%21.78K | -65.10%26.69M | -22.05%9.81M | -75.65%1.88M | 6,233.74%1.86M | -36.58%76.47M | 1,440.15%12.59M | 844.43%7.72M |
| Cash outflows from financing activities | 60.28%3.39B | 57.33%2.22B | 23.57%872.52M | 24.13%2.77B | 10.51%2.11B | 13.20%1.41B | 19.87%706.12M | 9.90%2.24B | 19.02%1.91B | 29.05%1.25B |
| Net cash flows from financing activities | -685.42%-694.46M | -3,283.37%-565.24M | -22.24%107.59M | -33.46%-135.03M | 139.52%118.63M | 113.04%17.76M | -33.19%138.36M | -143.14%-101.18M | -232.01%-300.19M | -165.03%-136.18M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 238.73%1.4M | 1,566.32%1.29M | 180.83%342.38K | -36.62%1.48M | -78.22%414.72K | -92.10%77.56K | -23.91%-423.59K | 216.20%2.34M | 450.98%1.9M | 308.54%982.14K |
| Net increase in cash and cash equivalents | -56.14%80.16M | 504.56%140.54M | 742.59%645.54M | 95.14%-6.5M | 414.28%182.76M | 157.34%23.25M | -20.78%76.61M | -146.05%-133.84M | 61.28%-58.15M | 80.21%-40.55M |
| Add:Begin period cash and cash equivalents | -2.42%262.25M | -2.42%262.25M | -2.42%262.25M | -33.24%268.75M | -33.24%268.75M | -33.24%268.75M | -33.24%268.75M | -11.90%402.59M | -11.90%402.59M | -11.90%402.59M |
| End period cash equivalent | -24.16%342.41M | 37.94%402.79M | 162.85%907.79M | -2.42%262.25M | 31.08%451.51M | -19.35%292M | -30.83%345.37M | -33.24%268.75M | 12.26%344.44M | 43.62%362.05M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
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