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CN Stock MarketDetailed Quotes
000637 Maoming Petro-Chemical Shihua
- 3.46
- -0.11-3.08%
Market Closed Jan 10 15:00 CST
1.80BMarket Cap-9.38P/E (TTM)
3.58High3.45Low40.31KlotVolume3.57Open3.57Pre Close14.12MTurnover1.10%Turnover RatioLossP/E (Static)519.88MShares4.4552wk High2.89P/B1.27BFloat Cap2.6152wk Low3.93Limit Up368.01MShs Float18.13Historical High3.21Limit Down3.64%Amplitude-0.07Historical Low--Dividend TTM3.50Avg Price22.39KlotAsk--Div YieldTTM100Lot Size17.73KlotBid
Maoming Petro-Chemical Shihua 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 | -30.84%3.18B | -32.04%2.04B | -10.84%1.31B | -17.92%5.37B | -17.74%4.6B | -25.48%3B | -32.64%1.47B | 4.27%6.55B | 37.59%5.59B | 71.95%4.03B |
| Refunds of taxes and levies | 85.13%36.26M | 63.17%27.92M | -89.63%1.18M | -84.57%19.51M | -84.51%19.59M | -84.65%17.11M | --11.38M | 159.58%126.44M | 160.55%126.46M | 363.33%111.46M |
| Cash received relating to other operating activities | -13.29%14.43M | -80.00%6.98M | 112.80%55.75M | 5.28%22.36M | 6.27%16.64M | 337.63%34.89M | 170.69%26.2M | 43.90%21.24M | 39.30%15.66M | 140.73%7.97M |
| Cash inflows from operating activities | -30.28%3.23B | -32.05%2.07B | -9.28%1.36B | -19.11%5.42B | -19.15%4.63B | -26.37%3.05B | -31.22%1.5B | 5.55%6.7B | 39.04%5.73B | 75.01%4.15B |
| Goods services cash paid | -30.57%2.76B | -31.90%1.76B | -11.99%1.11B | -21.53%4.6B | -17.08%3.97B | -25.49%2.58B | -27.60%1.27B | -2.73%5.86B | 20.06%4.79B | 56.41%3.46B |
| Staff behalf paid | -6.08%184.57M | -8.26%136.72M | -3.59%88.14M | 17.14%253.9M | 13.00%196.52M | 11.09%149.02M | 32.56%91.43M | 26.90%216.76M | 48.83%173.91M | 61.94%134.15M |
| All taxes paid | -21.52%57.96M | -7.44%33.1M | -4.17%11.31M | 7.43%116.53M | -13.69%73.86M | -28.41%35.76M | -51.69%11.8M | 147.06%108.48M | 147.22%85.57M | 105.50%49.95M |
| Cash paid relating to other operating activities | 4.87%79.81M | 0.15%65.02M | 71.69%107.84M | 24.26%96.65M | 4.79%76.11M | 117.81%64.92M | 876.22%62.81M | 68.60%77.78M | 87.16%72.63M | 11.78%29.81M |
| Cash outflows from operating activities | -28.68%3.08B | -29.61%1.99B | -7.72%1.32B | -19.12%5.06B | -15.69%4.32B | -23.03%2.83B | -22.52%1.43B | -0.35%6.26B | 22.54%5.12B | 56.61%3.67B |
| Net cash flows from operating activities | -52.28%150.3M | -62.73%84.01M | -40.61%42.3M | -18.93%353.02M | -48.26%314.94M | -52.32%225.44M | -78.88%71.23M | 611.35%435.47M | 1,140.77%608.7M | 1,912.78%472.82M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -46.03%14.54M | ---- | ---- | ---- | -98.75%26.95M | ---- | -99.36%6.97M | -16.67%7.5M | -52.68%2.16B | -47.39%1.68B |
| Cash received from returns on investments | 26.90%12.7M | 52.18%12.7M | 78.68%12.7M | --10.01M | 14.50%10.01M | -0.95%8.35M | 39.19%7.11M | ---- | -64.49%8.74M | 33.77%8.43M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -90.56%523.26K | -32.05%124.26K | -96.06%124.26K | ---- | --5.54M | --182.86K | --3.15M | --17.87M | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --13M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | -98.39%38.8M | --1.29M | ---- | --294K | -60.63%2.42B | ---- | ---- |
| Cash inflows from investing activities | -36.59%27.77M | -40.43%12.82M | -26.81%12.82M | -98.00%48.8M | -97.98%43.79M | -98.73%21.53M | -98.40%17.52M | -60.42%2.44B | -52.74%2.17B | -47.23%1.69B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -26.76%58.65M | -21.94%43.64M | 10.69%29.72M | -24.71%127.49M | 88.79%80.08M | 104.48%55.91M | 41.19%26.85M | -41.53%169.34M | -81.37%42.42M | -84.98%27.34M |
| Cash paid to acquire investments | -94.01%400K | ---- | ---- | -70.12%9.4M | -99.75%6.67M | -99.57%9.4M | -99.25%11.17M | -82.33%31.46M | -44.17%2.65B | -35.33%2.17B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -97.03%14.37M | ---- | ---- | --100K | --484.06M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -99.34%15.43M | -40.69%1M | ---- | ---- | -62.18%2.34B | 36,389.23%1.69M | --1.69M |
| Cash outflows from investing activities | -32.71%59.05M | -33.17%43.64M | -22.04%29.72M | -94.49%166.69M | -96.74%87.75M | -97.02%65.31M | -97.46%38.12M | -54.55%3.02B | -45.84%2.69B | -37.84%2.19B |
| Net cash flows from investing activities | 28.84%-31.28M | 29.61%-30.82M | 17.99%-16.9M | 79.70%-117.89M | 91.54%-43.96M | 91.33%-43.78M | 94.94%-20.6M | -21.08%-580.8M | -38.82%-519.9M | -53.59%-505.14M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 18.78%703.5M | 1.98%488.5M | 38.12%318.5M | -34.84%672.28M | -15.33%592.28M | -10.38%479M | -20.35%230.6M | 5.28%1.03B | -33.33%699.5M | -37.24%534.5M |
| Cash inflows from financing activities | 18.78%703.5M | 1.98%488.5M | 38.12%318.5M | -34.84%672.28M | -15.33%592.28M | -10.38%479M | -20.35%230.6M | -0.54%1.03B | -33.83%699.5M | -37.24%534.5M |
| Borrowing repayment | 9.99%751.9M | -5.90%510.75M | -2.15%250.38M | -6.89%820.49M | -2.15%683.62M | 16.16%542.74M | 15.58%255.87M | 57.00%881.23M | 22.86%698.62M | 128.03%467.24M |
| Dividend interest payment | -18.35%52.96M | 22.86%45.19M | 5.58%23.18M | 102.72%90.69M | 97.11%64.87M | 64.76%36.78M | 105.86%21.96M | 64.52%44.73M | 155.50%32.91M | 411.90%22.33M |
| -Including:Cash payments for dividends or profit to minority shareholders | 25.24%28.23M | 188.06%28.23M | ---- | ---- | --22.54M | --9.8M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 32.89%4.27M | -8.56%2.84M | ---- | -30.49%10.1M | 60.19%3.21M | --3.11M | ---- | 19.80%14.54M | -93.32%2M | ---- |
| Cash outflows from financing activities | 7.64%809.13M | -4.09%558.78M | -1.54%273.56M | -2.04%921.28M | 2.48%751.7M | 19.01%582.64M | 19.73%277.83M | 56.59%940.5M | 19.95%733.53M | 133.95%489.57M |
| Net cash flows from financing activities | 33.74%-105.63M | 32.18%-70.28M | 195.15%44.94M | -372.89%-249M | -368.45%-159.41M | -330.66%-103.64M | -182.19%-47.23M | -79.11%91.25M | -107.64%-34.03M | -93.01%44.93M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -88.01%13.38M | -121.90%-17.09M | 1,969.71%70.35M | 74.37%-13.86M | 103.69%111.57M | 518.60%78.02M | 127.82%3.4M | -396.74%-54.08M | 332.85%54.77M | -96.26%12.61M |
| Add:Begin period cash and cash equivalents | 3.53%136.4M | -10.52%117.88M | -30.35%117.88M | -29.10%131.75M | -29.10%131.75M | -29.10%131.75M | -8.85%169.26M | 10.87%185.83M | 9.56%185.83M | 9.56%185.83M |
| End period cash equivalent | -38.44%149.78M | -51.95%100.8M | 9.02%188.23M | -10.52%117.88M | 1.13%243.31M | 5.71%209.77M | -0.47%172.65M | -29.10%131.75M | 32.01%240.6M | -60.82%198.44M |
| 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 | -- | -- | -- | Adverse Opinion | -- | -- |
| Auditor | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
