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CN Stock MarketDetailed Quotes
000698 Shenyang Chemical Industry
- 4.04
- +0.01+0.25%
Market Closed Dec 19 15:00 CST
3.31BMarket Cap-9.83P/E (TTM)
4.32High4.00Low995.03KlotVolume4.10Open4.03Pre Close411.52MTurnover12.66%Turnover RatioLossP/E (Static)819.51MShares5.6152wk High2.42P/B3.17BFloat Cap2.5152wk Low4.43Limit Up785.71MShs Float14.34Historical High3.63Limit Down7.94%Amplitude1.40Historical Low--Dividend TTM4.14Avg Price453.32KlotAsk--Div YieldTTM100Lot Size521.62KlotBid
Shenyang Chemical Industry 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 | -1.20%3.88B | -4.38%2.42B | 6.07%1.29B | -15.91%5.6B | -25.10%3.92B | -24.70%2.54B | -25.82%1.22B | -36.55%6.66B | -37.01%5.24B | -36.71%3.37B |
| Refunds of taxes and levies | -4.40%38.63M | -35.13%24.05M | -67.30%8.86M | -78.16%40.63M | -75.87%40.4M | -77.54%37.07M | 812.97%27.11M | 405.82%186.04M | 211.20%167.48M | 399.78%165.04M |
| Cash received relating to other operating activities | 17.13%26.29M | 211.68%54.13M | 50.55%12.4M | -36.49%26.36M | -39.61%22.44M | -27.58%17.37M | -21.44%8.23M | -35.83%41.51M | -51.79%37.17M | -59.38%23.98M |
| Cash inflows from operating activities | -1.13%3.94B | -3.37%2.5B | 4.77%1.31B | -17.72%5.67B | -26.76%3.99B | -27.18%2.59B | -24.29%1.25B | -35.01%6.89B | -35.56%5.44B | -34.29%3.56B |
| Goods services cash paid | -6.09%3.47B | -3.86%2.2B | -8.00%1.08B | -5.35%5.05B | -13.45%3.69B | -20.95%2.29B | -20.04%1.18B | -34.10%5.34B | -32.00%4.26B | -25.49%2.9B |
| Staff behalf paid | 7.52%231.75M | 25.64%183.33M | 45.59%113.33M | -1.49%320.08M | -7.11%215.54M | -6.99%145.92M | -10.99%77.84M | 2.19%324.92M | -3.22%232.03M | -3.58%156.88M |
| All taxes paid | -64.85%66.24M | -62.13%55.75M | -81.90%21.43M | -41.05%220.42M | -3.90%188.44M | 68.47%147.22M | 113.22%118.43M | -15.69%373.9M | -51.61%196.09M | -74.43%87.38M |
| Cash paid relating to other operating activities | 44.67%77.08M | 25.40%54.48M | -0.03%26.2M | -29.46%126.59M | -45.94%53.28M | -42.61%43.44M | -32.73%26.21M | -17.45%179.46M | 45.59%98.55M | 71.72%75.7M |
| Cash outflows from operating activities | -7.40%3.84B | -5.00%2.5B | -11.12%1.24B | -7.99%5.72B | -13.42%4.15B | -18.36%2.63B | -15.39%1.4B | -31.54%6.22B | -31.40%4.79B | -27.48%3.22B |
| Net cash flows from operating activities | 163.18%101.42M | 110.06%4.04M | 146.18%68.1M | -107.69%-51.63M | -124.56%-160.54M | -112.00%-40.19M | -96,550.02%-147.45M | -55.78%671.76M | -55.38%653.62M | -65.47%334.96M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --158.31M | ---- | ---- | ---- | --0 | ---- | ---- | --455M | --455M | --455M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.88%18.86M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | ---- | ---- | -62.52%2.08M | --2.08M | --427.8K | ---- | 239.03%5.56M | --0 | ---- |
| Cash received relating to other investing activities | --100M | --100M | ---- | ---- | ---- | ---- | ---- | ---- | --18.86M | --18.86M |
| Cash inflows from investing activities | 12,297.85%258.31M | 23,275.41%100M | ---- | -99.57%2.08M | -99.56%2.08M | -99.91%427.8K | ---- | 2,046.27%479.42M | 41,701.86%473.86M | 559,422.50%473.86M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 41.74%121.9M | 134.80%107.14M | 60.15%51.69M | 21.12%123.79M | 26.11%86M | 33.56%45.63M | 175.04%32.28M | -61.11%102.2M | -72.46%68.19M | -81.47%34.16M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --490M | --390M | --310M |
| Cash outflows from investing activities | 41.74%121.9M | 134.80%107.14M | 60.15%51.69M | -79.10%123.79M | -81.23%86M | -86.74%45.63M | 175.04%32.28M | -17.50%592.2M | 85.02%458.19M | 86.69%344.16M |
| Net cash flows from investing activities | 262.56%136.41M | 84.21%-7.14M | -60.15%-51.69M | -7.91%-121.71M | -635.68%-83.92M | -134.85%-45.2M | -1,875.70%-32.28M | 83.78%-112.78M | 106.35%15.67M | 170.39%129.7M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -13.41%1.6B | -11.60%1.33B | -38.43%455M | -35.85%1.59B | -26.60%1.85B | -25.92%1.51B | 10.30%739M | -21.31%2.48B | -12.68%2.52B | 5.55%2.04B |
| Cash received relating to other financing activities | 317.95%100.29M | --58.07M | --4.86M | 10.21%53.14M | -75.95%23.99M | ---- | --0 | --48.22M | --99.78M | --14.21M |
| Cash inflows from financing activities | -9.17%1.7B | -7.75%1.39B | -37.77%459.86M | -34.97%1.65B | -28.48%1.87B | -26.44%1.51B | -1.75%739M | -19.78%2.53B | -9.22%2.62B | 6.29%2.05B |
| Borrowing repayment | 29.77%2.3B | 19.22%1.79B | -4.40%583.29M | -42.67%1.76B | -41.09%1.77B | -35.43%1.5B | -36.85%610.12M | -22.77%3.08B | -20.27%3.01B | -14.36%2.32B |
| Dividend interest payment | -50.44%43.7M | -54.68%29.96M | -50.16%15.72M | -36.13%77.59M | -12.54%88.18M | 16.48%66.1M | 10.67%31.54M | -38.51%121.48M | -39.42%100.82M | -44.03%56.74M |
| Cash payments relating to other financing activities | -90.15%375K | -99.34%375K | --0 | 361.06%6.22M | --3.81M | --57.16M | --21.04M | -99.09%1.35M | --0 | ---- |
| Cash outflows from financing activities | 25.74%2.35B | 12.03%1.82B | -9.61%599M | -42.25%1.85B | -40.04%1.87B | -31.79%1.62B | -33.37%662.7M | -26.11%3.2B | -30.49%3.11B | -16.32%2.38B |
| Net cash flows from financing activities | -10,650.99%-646.1M | -276.84%-424.68M | -282.36%-139.15M | 69.93%-200.14M | 101.24%6.12M | 65.44%-112.7M | 131.47%76.3M | 43.18%-665.58M | 68.97%-494.67M | 64.20%-326.11M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 575.63%3.16M | 19,291.67%2.75M | 3,330.40%1.41M | -114.51%-27.09K | 94.79%468.43K | -83.50%14.2K | 35.00%-43.56K | 11,373.97%186.76K | 168.95%240.48K | 133.66%86.01K |
| Net increase in cash and cash equivalents | -70.31%-405.1M | -114.58%-425.02M | -17.27%-121.33M | -250.97%-373.5M | -236.03%-237.87M | -242.87%-198.07M | 57.65%-103.47M | 69.38%-106.42M | 146.51%174.86M | 210.63%138.64M |
| Add:Begin period cash and cash equivalents | -39.48%572.6M | -39.48%572.6M | -39.48%572.6M | -10.11%946.11M | -10.11%946.11M | -10.11%946.11M | -10.11%946.11M | -24.82%1.05B | -24.82%1.05B | -24.82%1.05B |
| End period cash equivalent | -76.35%167.5M | -80.27%147.58M | -46.45%451.27M | -39.48%572.6M | -42.30%708.24M | -37.20%748.03M | 4.26%842.64M | -10.11%946.11M | 19.85%1.23B | -6.56%1.19B |
| 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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.
