CN Stock MarketDetailed Quotes
000631 Shunfa Hengneng Corporation
- 3.49
- +0.08+2.35%
Market Closed Dec 12 15:00 CST
8.36BMarket Cap71.22P/E (TTM)
3.53High3.36Low349.61KlotVolume3.40Open3.41Pre Close121.02MTurnover1.46%Turnover Ratio25.29P/E (Static)2.40BShares3.6852wk High1.46P/B8.36BFloat Cap2.1352wk Low3.75Limit Up2.40BShs Float7.05Historical High3.07Limit Down4.99%Amplitude-1.13Historical Low0.10Dividend TTM3.46Avg Price168.19KlotAsk2.87%Div YieldTTM100Lot Size176.14KlotBid
Shunfa Hengneng Corporation 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 | 3.34%159.1M | 7.23%108.83M | 8.89%46.9M | -71.37%207.97M | -74.40%153.96M | -80.41%101.5M | -89.63%43.07M | -62.77%726.44M | -60.84%601.46M | -59.38%518.17M |
| Refunds of taxes and levies | -78.69%3.29M | -84.48%1.55M | -91.40%761.33K | -11.23%12.49M | -11.56%15.46M | -3.69%9.99M | 0.47%8.86M | 41.11%14.07M | 34.13%17.48M | 110.74%10.37M |
| Cash received relating to other operating activities | -7.00%143.03M | 30.12%105.13M | -3.15%31.9M | -4.42%184.64M | -9.08%153.79M | -46.51%80.8M | -49.18%32.94M | 18.60%193.18M | -3.49%169.16M | 22.30%151.06M |
| Cash inflows from operating activities | -5.50%305.42M | 12.08%215.51M | -6.25%79.57M | -56.61%405.1M | -58.99%323.2M | -71.71%192.28M | -82.64%84.87M | -56.04%933.69M | -54.29%788.09M | -51.59%679.6M |
| Goods services cash paid | 2.59%132.57M | 32.21%112.82M | 85.58%98.05M | -39.82%150.5M | -25.82%129.23M | -26.05%85.34M | 19.84%52.83M | -27.32%250.09M | -24.24%174.21M | -26.81%115.4M |
| Staff behalf paid | 18.90%60.33M | 16.67%41.75M | 8.29%23.28M | -0.19%70.96M | -0.85%50.74M | -0.19%35.79M | 0.92%21.5M | -7.87%71.09M | -7.64%51.18M | -13.44%35.85M |
| All taxes paid | 9.36%58.15M | 16.66%49.81M | 32.09%30.27M | -35.38%85.08M | -55.80%53.18M | -58.39%42.7M | -53.77%22.92M | -22.04%131.66M | -22.94%120.31M | -16.62%102.62M |
| Cash paid relating to other operating activities | -24.03%46.28M | -10.72%28.15M | 31.92%21.52M | 31.59%37.65M | 34.49%60.92M | -7.03%31.53M | -22.27%16.31M | -25.66%28.61M | -28.79%45.3M | -14.25%33.91M |
| Cash outflows from operating activities | 1.11%297.33M | 19.04%232.53M | 52.45%173.12M | -28.51%344.19M | -24.79%294.06M | -32.12%195.35M | -16.47%113.56M | -23.41%481.46M | -22.59%390.99M | -20.44%287.79M |
| Net cash flows from operating activities | -72.26%8.08M | -455.22%-17.02M | -226.05%-93.55M | -86.53%60.91M | -92.66%29.14M | -100.78%-3.07M | -108.13%-28.69M | -69.76%452.23M | -67.43%397.1M | -62.41%391.81M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -50.00%8.75M | ---- | ---- | 600.00%17.5M | --17.5M | --17.5M | --17.5M | --2.5M | ---- | ---- |
| Cash received from returns on investments | -80.87%2.5M | ---- | ---- | -56.52%13.07M | -51.89%13.07M | -12.87%13.07M | --13.07M | --30.06M | --27.16M | --15M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -85.25%2.52K | -85.25%2.52K | -75.00%2.52K | -96.87%9.82K | -95.38%17.08K | -95.34%17.08K | 61.70%10.08K | 1,850.70%314.01K | 5,512.14%369.84K | 33,527.52%366.54K |
| Cash received relating to other investing activities | -2.60%4.04B | -3.60%3.03B | -41.18%1.01B | 23.66%6.07B | 18.96%4.15B | 77.37%3.14B | -0.76%1.72B | 29.34%4.91B | -8.02%3.49B | -14.56%1.77B |
| Cash inflows from investing activities | -3.04%4.06B | -4.52%3.03B | -42.21%1.01B | 23.45%6.1B | 18.90%4.18B | 77.56%3.17B | 1.01%1.75B | 30.21%4.94B | -7.30%3.52B | -13.82%1.79B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,332.21%51.17M | 1,330.31%36.38M | 377.29%9.99M | -45.28%9.38M | -73.12%3.57M | 30.45%2.54M | 4,478.14%2.09M | 1,047.06%17.15M | 2,228.78%13.29M | 397.51%1.95M |
| Cash paid to acquire investments | --24.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -5.90%3.67B | -8.45%2.66B | -41.18%1B | -6.16%5.9B | -20.12%3.9B | -8.18%2.9B | -1.02%1.7B | 81.82%6.29B | 41.24%4.88B | 80.18%3.16B |
| Cash outflows from investing activities | -4.04%3.75B | -7.28%2.69B | -40.66%1.01B | -6.27%5.91B | -20.27%3.9B | -8.16%2.9B | -0.90%1.7B | 82.24%6.3B | 41.60%4.9B | 80.25%3.16B |
| Net cash flows from investing activities | 10.84%309.29M | 25.01%337.93M | -100.52%-233.38K | 114.09%191.92M | 120.25%279.04M | 119.68%270.32M | 269.57%45.06M | -505.41%-1.36B | -508.98%-1.38B | -528.93%-1.37B |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | 13,437.94%348M | 12,854.40%333M | 12,854.40%333M | --2.57M | --2.57M | --2.57M | --2.57M | ---- | ---- | ---- |
| Cash inflows from financing activities | 13,437.94%348M | 12,854.40%333M | 12,854.40%333M | --2.57M | --2.57M | --2.57M | --2.57M | ---- | ---- | ---- |
| Borrowing repayment | -46.67%20M | -20.00%20M | 60.00%20M | -67.85%50M | -50.33%37.5M | -60.32%25M | 0.00%12.5M | -66.49%155.5M | -73.27%75.5M | -73.97%63M |
| Dividend interest payment | -61.22%234.17M | -99.97%171.71K | -74.68%171.71K | 2,676.66%604.19M | 2,885.20%603.9M | 11,631.84%603.48M | -74.86%678.13K | -41.27%21.76M | -36.48%20.23M | -66.91%5.14M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.13M | --13.13M | ---- |
| Cash payments relating to other financing activities | --551.5K | --551.5K | --366.5K | -99.98%48.3K | ---- | ---- | ---- | -40.81%252.65M | -32.94%252.65M | -72.58%89.4M |
| Cash outflows from financing activities | -60.29%254.72M | -96.70%20.72M | 55.85%20.54M | 52.18%654.24M | 84.11%641.4M | 298.91%628.48M | -13.29%13.18M | -53.67%429.91M | -49.59%348.38M | -73.00%157.55M |
| Net cash flows from financing activities | 114.60%93.28M | 149.89%312.28M | 3,045.65%312.46M | -51.58%-651.67M | -83.37%-638.83M | -297.28%-625.91M | 30.20%-10.61M | 17.46%-429.91M | -22.62%-348.38M | 10.80%-157.55M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 224.19%410.65M | 276.54%633.18M | 3,695.44%218.67M | 70.24%-398.83M | 75.13%-330.65M | 68.52%-358.66M | -98.35%5.76M | -202.24%-1.34B | -204.51%-1.33B | -196.07%-1.14B |
| Add:Begin period cash and cash equivalents | -17.51%1.88B | -17.51%1.88B | -17.51%1.88B | -37.04%2.28B | -37.04%2.28B | -37.04%2.28B | -37.04%2.28B | 56.79%3.62B | 56.79%3.62B | 56.79%3.62B |
| End period cash equivalent | 17.58%2.29B | 30.89%2.51B | -8.14%2.1B | -17.51%1.88B | -14.91%1.95B | -22.57%1.92B | -42.44%2.28B | -37.04%2.28B | -36.05%2.29B | -29.03%2.48B |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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