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CN Stock MarketDetailed Quotes
000981 Sensteed Hi-tech Group
- 2.51
- +0.01+0.40%
Market Closed Dec 20 15:00 CST
25.09BMarket Cap-15.12P/E (TTM)
2.59High2.48Low4.34MlotVolume2.52Open2.50Pre Close1.09BTurnover6.65%Turnover RatioLossP/E (Static)10.00BShares3.3552wk High11.90P/B16.38BFloat Cap0.7752wk Low2.75Limit Up6.53BShs Float7.96Historical High2.25Limit Down4.40%Amplitude-0.05Historical Low--Dividend TTM2.52Avg Price2.09MlotAsk--Div YieldTTM100Lot Size2.18MlotBid
Sensteed Hi-tech 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 | 10.23%3.53B | 16.66%2.2B | -7.97%1.08B | 18.39%4.24B | 16.53%3.2B | 7.83%1.89B | 16.54%1.18B | -5.74%3.58B | -12.47%2.75B | -17.11%1.75B |
| Refunds of taxes and levies | -63.20%37.17M | -62.92%21.65M | -30.73%10.49M | -36.10%127.02M | -27.47%101M | -46.02%58.39M | 105.07%15.14M | 316.24%198.79M | 230.35%139.26M | 188.29%108.17M |
| Net deposit increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | 604.20%928.11M | 899.36%882.7M | 1,707.84%880.2M | -40.22%144.13M | -19.21%131.8M | -17.01%88.33M | -45.27%48.69M | -16.77%241.11M | -9.27%163.13M | -17.51%106.43M |
| Cash inflows from operating activities | 30.85%4.5B | 52.72%3.11B | 59.01%1.98B | 12.18%4.51B | 12.62%3.44B | 3.52%2.03B | 12.17%1.24B | -2.80%4.02B | -9.26%3.05B | -13.75%1.96B |
| Goods services cash paid | 27.99%2.57B | 17.22%1.42B | -27.64%658.16M | 17.13%2.49B | 7.12%2.01B | -4.29%1.21B | -20.82%909.51M | 12.02%2.13B | 5.78%1.87B | 1.24%1.26B |
| Staff behalf paid | -24.78%1.08B | -29.27%711.26M | -13.27%432.4M | 3.12%1.71B | 15.95%1.44B | 24.03%1.01B | 20.69%498.58M | 1.69%1.65B | 0.23%1.24B | -5.20%810.71M |
| All taxes paid | -11.71%191.26M | -24.14%118.26M | -33.34%55.77M | 20.14%273.91M | 15.45%216.64M | 7.40%155.89M | -18.63%83.66M | -24.26%227.99M | -28.53%187.64M | -25.13%145.15M |
| Net loan and advance increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | -53.55%322.74M | -29.58%247.14M | -9.17%168.78M | 29.73%692.07M | 82.67%694.82M | 32.31%350.94M | -31.50%185.82M | -5.35%533.47M | 5.48%380.37M | 10.81%265.24M |
| Cash outflows from operating activities | -4.39%4.16B | -8.35%2.49B | -21.61%1.32B | 13.66%5.16B | 18.32%4.35B | 9.54%2.72B | -13.34%1.68B | 3.48%4.54B | 1.38%3.68B | -2.04%2.49B |
| Net cash flows from operating activities | 136.42%334.17M | 188.59%610.34M | 251.53%659.93M | -25.02%-657.69M | -46.06%-917.52M | -32.22%-688.92M | 47.44%-435.51M | -104.02%-526.07M | -135.45%-628.2M | -100.58%-521.02M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 361.85%1.06B | 5,953.72%1.05B | 53.95%6.63M | 0.13%277.99M | -16.45%230.18M | -12.42%17.37M | --4.31M | 61.70%277.62M | 111.27%275.49M | -77.60%19.83M |
| Cash received from returns on investments | -84.73%1.33M | --0 | ---- | 505.26%2.42M | --8.67M | --1.35M | ---- | -94.27%400K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -79.45%43.18M | -97.75%3.88M | --1.63M | 255.36%242.09M | 799.60%210.14M | 726.55%172.46M | ---- | 395.62%68.13M | -18.07%23.36M | 23.35%20.87M |
| Net cash received from disposal of subsidiaries and other business units | -81.91%16.24M | -81.86%11.24M | -90.12%6M | --91.28M | --89.78M | --61.98M | --60.7M | --0 | ---- | ---- |
| Cash received relating to other investing activities | ---- | --0 | ---- | -38.80%30.6M | 17.66%47.07M | --38.25M | --10M | --50M | --40M | ---- |
| Cash inflows from investing activities | 91.84%1.12B | 266.05%1.07B | -80.98%14.27M | 62.66%644.39M | 72.89%585.84M | 616.02%291.41M | 347,670.39%75.01M | 105.88%396.15M | 109.53%338.85M | -62.39%40.7M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -32.69%266.09M | -77.49%62.61M | -78.32%31.49M | -4.97%454M | 4.10%395.33M | 11.66%278.15M | 103.70%145.24M | 10.95%477.77M | 18.03%379.76M | 30.00%249.1M |
| Cash paid to acquire investments | 27.70%76.3M | 59.25%76.3M | 97.24%72M | -89.45%113.19M | -91.98%59.75M | -93.16%47.91M | -90.07%36.5M | 581.41%1.07B | 383.29%745.42M | 718.76%700.15M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | --105.4M | --105M | --105M | ---- | --0 | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --0 | ---- | 645.85%298.34M | -75.31%9.88M | -99.68%127.1K | --10.36M | 37,506.85%40M | --40M | --40M |
| Cash outflows from investing activities | -39.93%342.39M | -67.78%138.91M | -46.13%103.49M | -38.96%970.94M | -51.08%569.95M | -56.41%431.19M | -56.25%192.1M | 170.45%1.59B | 144.80%1.17B | 256.96%989.25M |
| Net cash flows from investing activities | 4,819.78%781.46M | 763.73%927.77M | 23.80%-89.22M | 72.66%-326.55M | 101.92%15.88M | 85.26%-139.78M | 73.33%-117.09M | -201.84%-1.19B | -162.95%-826.33M | -461.53%-948.55M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 25.73%130M | --0 | ---- | 151.61%502.72M | -68.09%103.4M | -32.74%103.4M | -38.70%40.01M | -16.49%199.8M | 74.15%324.05M | -1.96%153.73M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 25.73%130M | --0 | ---- | 151.61%502.72M | -68.09%103.4M | -32.74%103.4M | -38.70%40.01M | -16.49%199.8M | 74.15%324.05M | -1.96%153.73M |
| Cash from borrowing | 400.00%25M | --20M | --20M | -44.20%45M | -93.75%5M | ---- | ---- | -79.24%80.65M | -57.96%80M | -43.07%80M |
| Cash received relating to other financing activities | ---- | --0 | ---- | -76.46%428.68M | -26.19%910.06M | -29.97%698.95M | -76.23%221.5M | 1.89%1.82B | 205.23%1.23B | 277.80%998.09M |
| Cash inflows from financing activities | -84.78%155M | -97.51%20M | -92.35%20M | -53.54%976.41M | -37.79%1.02B | -34.86%802.35M | -74.32%261.51M | -12.98%2.1B | 109.79%1.64B | 119.37%1.23B |
| Borrowing repayment | 2,597.32%1.09B | 3,715.20%1.09B | -64.64%5.81M | -94.24%41.09M | -91.67%40.57M | -93.44%28.55M | -53.85%16.44M | 40.91%713.41M | 108.54%486.78M | 158.85%435.17M |
| Dividend interest payment | -37.73%94.94M | 0.97%80.91M | -67.61%12.71M | -35.72%171.95M | -18.60%152.46M | -50.19%80.13M | 20.10%39.25M | -14.46%267.52M | -32.39%187.29M | -33.74%160.89M |
| -Including:Cash payments for dividends or profit to minority shareholders | --15.54M | ---- | ---- | -83.28%3.47M | ---- | ---- | ---- | -34.22%20.78M | ---- | --0 |
| Cash payments relating to other financing activities | -62.63%85.59M | -81.69%41.62M | -85.92%21.61M | 103.79%287.1M | 807.14%229.06M | 871.31%227.3M | --153.5M | 27.44%140.88M | -63.90%25.25M | -60.64%23.4M |
| Cash outflows from financing activities | 202.01%1.27B | 260.71%1.21B | -80.81%40.14M | -55.42%500.14M | -39.64%422.09M | -45.76%335.98M | 206.23%209.2M | 20.68%1.12B | 20.49%699.32M | 31.69%619.46M |
| Net cash flows from financing activities | -287.76%-1.12B | -355.58%-1.19B | -138.50%-20.14M | -51.38%476.27M | -36.40%596.36M | -23.84%466.37M | -94.49%52.31M | -34.05%979.62M | 369.01%937.72M | 571.98%612.37M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 2.59%19.33M | 47.43%-10.77M | -262.31%-6.45M | 381.16%31.65M | 672.65%18.84M | -518.68%-20.49M | -80.00%-1.78M | -276.12%-11.26M | 35.60%-3.29M | -159.77%-3.31M |
| Net increase in cash and cash equivalents | 105.31%15.21M | 187.61%335.41M | 208.37%544.12M | 36.68%-476.32M | 44.93%-286.43M | 55.51%-382.83M | -57.58%-502.07M | -189.76%-752.29M | -34.66%-520.1M | -153.97%-860.52M |
| Add:Begin period cash and cash equivalents | -48.90%497.81M | -48.90%497.81M | -48.86%498.18M | -43.58%974.13M | -43.58%974.13M | -43.58%974.13M | -43.58%974.13M | 94.36%1.73B | 94.36%1.73B | 94.36%1.73B |
| End period cash equivalent | -25.40%513.02M | 40.91%833.22M | 120.80%1.04B | -48.90%497.81M | -42.99%687.71M | -31.71%591.31M | -66.47%472.06M | -43.58%974.13M | 140.29%1.21B | 57.60%865.91M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
