CN Stock MarketDetailed Quotes
000680 Shantui Construction Machinery
- 9.77
- -0.10-1.01%
Market Closed Dec 13 15:00 CST
14.66BMarket Cap15.63P/E (TTM)
10.09High9.73Low320.84KlotVolume10.09Open9.87Pre Close315.62MTurnover2.45%Turnover Ratio19.16P/E (Static)1.50BShares10.9552wk High2.43P/B12.78BFloat Cap4.2952wk Low10.86Limit Up1.31BShs Float16.51Historical High8.88Limit Down3.65%Amplitude0.40Historical Low0.15Dividend TTM9.84Avg Price163.27KlotAsk1.54%Div YieldTTM100Lot Size151.68KlotBid
Shantui Construction Machinery 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 | 27.20%7.43B | 21.91%4.77B | -5.46%1.95B | 22.34%8.63B | 19.77%5.84B | 27.29%3.91B | 41.54%2.06B | 4.44%7.06B | -11.30%4.88B | -15.89%3.08B |
| Refunds of taxes and levies | 39.43%661.05M | 45.00%420.59M | 27.66%167.85M | 36.23%672.68M | 43.58%474.12M | 30.01%290.06M | 14.46%131.49M | 84.40%493.79M | 60.09%330.21M | 72.05%223.11M |
| Cash received relating to other operating activities | 14.21%171.08M | 4.07%108.09M | -8.77%77.55M | -18.25%238.88M | 7.43%149.8M | 4.92%103.86M | 43.68%85.01M | 38.42%292.22M | -14.21%139.44M | -11.60%98.99M |
| Cash inflows from operating activities | 27.80%8.26B | 23.04%5.3B | -3.67%2.19B | 21.70%9.54B | 20.92%6.47B | 26.82%4.31B | 39.71%2.28B | 8.39%7.84B | -8.87%5.35B | -12.84%3.4B |
| Goods services cash paid | 18.68%6.27B | 15.69%4.1B | 6.25%1.83B | 27.95%7.43B | 18.96%5.28B | 18.82%3.54B | 13.87%1.72B | 12.21%5.81B | 9.96%4.44B | 19.68%2.98B |
| Staff behalf paid | 8.50%729.55M | 2.88%475.02M | -1.99%220.12M | 8.02%908.92M | 10.81%672.41M | 13.84%461.75M | 14.15%224.59M | -7.30%841.43M | -8.07%606.79M | -6.62%405.59M |
| All taxes paid | 31.65%328.53M | 26.18%200.87M | -21.21%69.82M | -7.58%297.8M | 57.03%249.55M | 75.88%159.19M | 121.37%88.61M | 51.48%322.23M | -11.94%158.92M | -38.05%90.51M |
| Cash paid relating to other operating activities | 30.50%454.41M | 28.84%295.22M | -6.46%129M | 13.43%556.02M | 7.57%348.21M | 5.09%229.13M | 18.56%137.91M | -5.12%490.19M | -13.78%323.71M | -2.25%218.03M |
| Cash outflows from operating activities | 18.75%7.78B | 15.41%5.07B | 3.47%2.25B | 23.22%9.19B | 18.49%6.55B | 18.86%4.39B | 16.49%2.18B | 9.52%7.46B | 5.25%5.53B | 12.17%3.7B |
| Net cash flows from operating activities | 640.50%479.47M | 370.61%230.33M | -160.01%-59.64M | -8.08%349.45M | 51.96%-88.71M | 71.53%-85.12M | 141.54%99.38M | -9.80%380.17M | -130.17%-184.65M | -149.61%-298.97M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -37.50%200M | -16.67%200M | 25.00%150M | 18.44%320M | 113.09%320M | 59.82%240M | -20.09%120M | -69.09%270.17M | --150.17M | --150.17M |
| Cash received from returns on investments | 510.77%27.75M | -13.51%3.28M | 31.46%2.07M | 2.49%20.23M | --4.54M | --3.79M | --1.58M | -61.70%19.74M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.56%324.57K | -99.56%234.24K | -99.01%148.6K | 104.69%80.1M | 1,482.31%73.36M | 2,592.25%52.67M | 8,855.65%15M | 54.36%39.13M | -69.72%4.64M | -86.71%1.96M |
| Cash inflows from investing activities | -42.68%228.08M | -31.35%203.51M | 11.45%152.22M | 27.74%420.34M | 157.03%397.9M | 94.88%296.46M | -9.15%136.58M | -65.40%329.05M | 131.56%154.81M | 286.71%152.13M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.59%28.86M | -15.09%20.13M | 36.27%15.26M | -38.34%61.89M | -44.05%44.12M | -47.67%23.7M | -45.76%11.2M | 57.15%100.38M | 76.70%78.86M | 135.33%45.29M |
| Cash paid to acquire investments | -56.52%100M | -37.50%50M | --50M | -38.93%230M | -9.88%230M | -40.83%80M | ---- | --376.64M | --255.2M | --135.2M |
| Cash outflows from investing activities | -52.99%128.86M | -32.38%70.13M | 482.80%65.26M | -38.81%291.89M | -17.94%274.12M | -42.54%103.7M | -68.64%11.2M | 646.84%477.02M | 648.58%334.06M | 837.86%180.49M |
| Net cash flows from investing activities | -19.84%99.22M | -30.80%133.39M | -30.64%86.96M | 186.80%128.44M | 169.06%123.78M | 779.67%192.76M | 9.38%125.38M | -116.68%-147.97M | -906.31%-179.25M | -241.14%-28.36M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.15%100M | -86.25%100M | -86.25%100M |
| Cash from borrowing | 10.71%310M | 19.23%310M | 100.00%100M | -25.27%680M | -60.56%280M | -36.59%260M | -75.00%50M | -14.55%910M | -11.25%710M | -31.67%410M |
| Cash received relating to other financing activities | 116.44%3.04B | 152.32%2.55B | 112.98%2.15B | 68.00%1.41B | 68.00%1.41B | 20.57%1.01B | 35.26%1.01B | 42.73%837.17M | -46.99%837.17M | 21.08%837.17M |
| Cash inflows from financing activities | 98.88%3.35B | 125.06%2.86B | 112.37%2.25B | 12.95%2.09B | 2.38%1.69B | -5.78%1.27B | 1.25%1.06B | -22.18%1.85B | -46.98%1.65B | -33.27%1.35B |
| Borrowing repayment | -43.36%318M | -12.02%318M | -28.00%108M | -22.26%772M | -29.20%561.45M | -26.68%361.45M | -25.37%150M | -50.52%993M | -45.46%793M | -48.27%493M |
| Dividend interest payment | 85.70%244.12M | 89.15%238.06M | -13.73%7.25M | 80.45%139.59M | 210.60%131.46M | 762.49%125.86M | 5.49%8.4M | 12.09%77.35M | -2.96%42.32M | -53.47%14.59M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.58M | ---- | ---- |
| Cash payments relating to other financing activities | 108.90%3.13B | 111.89%2.51B | 98.15%2.16B | 19.88%1.66B | 25.99%1.5B | 3.82%1.18B | -3.86%1.09B | 46.94%1.38B | -37.45%1.19B | 11.16%1.14B |
| Cash outflows from financing activities | 68.52%3.69B | 83.37%3.06B | 82.22%2.27B | 4.73%2.57B | 8.24%2.19B | 1.41%1.67B | -7.03%1.25B | -18.70%2.45B | -40.43%2.03B | -18.03%1.65B |
| Net cash flows from financing activities | 32.68%-340.68M | 48.38%-207.31M | 87.69%-23.15M | 20.36%-482.23M | -33.72%-506.09M | -33.63%-401.57M | 36.36%-187.97M | 5.86%-605.53M | -28.75%-378.47M | -3,483.32%-300.51M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 252.80%10.64M | 7,015.24%13.36M | 134.58%3.38M | -435.47%-15.72M | -126.61%-6.96M | -98.78%187.78K | -269.87%-9.77M | 192.05%4.68M | -40.48%26.16M | 733.96%15.45M |
| Net increase in cash and cash equivalents | 152.02%248.65M | 157.80%169.77M | -72.03%7.56M | 94.56%-20.05M | 33.26%-477.98M | 52.03%-293.74M | 106.39%27.02M | -155.82%-368.64M | -286.34%-716.21M | -197.33%-612.39M |
| Add:Begin period cash and cash equivalents | -1.23%1.61B | -1.23%1.61B | -1.23%1.61B | -18.42%1.63B | -18.42%1.63B | -18.42%1.63B | -18.57%1.63B | 49.25%2B | 49.25%2B | 49.25%2B |
| End period cash equivalent | 61.20%1.86B | 33.12%1.78B | -2.38%1.62B | -1.23%1.61B | -10.15%1.15B | -3.60%1.34B | 4.89%1.66B | -18.42%1.63B | -25.52%1.28B | -29.50%1.39B |
| 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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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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