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CN Stock MarketDetailed Quotes
001205 Nanjing Shenghang Shipping Co,
- 18.64
- -0.18-0.96%
Market Closed Dec 13 15:00 CST
3.50BMarket Cap17.50P/E (TTM)
19.05High18.51Low41.55KlotVolume18.75Open18.82Pre Close77.98MTurnover2.76%Turnover Ratio19.26P/E (Static)188.00MShares26.1852wk High1.82P/B2.80BFloat Cap10.2352wk Low20.70Limit Up150.34MShs Float34.98Historical High16.94Limit Down2.87%Amplitude10.23Historical Low0.12Dividend TTM18.77Avg Price20.72KlotAsk0.64%Div YieldTTM100Lot Size19.64KlotBid
Nanjing Shenghang Shipping Co, 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 | 9.30%1.12B | 3.79%727.2M | 36.83%387.67M | 22.94%1.37B | 29.34%1.03B | 36.19%700.68M | 75.81%283.32M | 73.92%1.11B | 71.47%794.12M | 68.69%514.49M |
| Refunds of taxes and levies | --3.86M | --3.36M | --2.51M | ---- | ---- | --0 | ---- | --13.38M | --13.39M | --8.54M |
| 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 | 4,081.93%348.21M | 5,041.55%322.9M | 12,729.43%310.15M | 21.87%14.01M | -6.94%8.33M | 48.44%6.28M | -19.60%2.42M | 86.89%11.49M | 33.77%8.95M | 1.00%4.23M |
| Cash inflows from operating activities | 42.42%1.47B | 49.01%1.05B | 145.09%700.32M | 21.48%1.38B | 26.82%1.04B | 34.08%706.96M | 74.07%285.74M | 76.12%1.14B | 73.78%816.47M | 70.53%527.25M |
| Goods services cash paid | 21.19%528.22M | -3.97%292.42M | 4.33%168.88M | 3.79%576.74M | 20.69%435.86M | 95.29%304.5M | 91.47%161.88M | 95.96%555.66M | 112.74%361.13M | 51.45%155.92M |
| Staff behalf paid | 24.40%251.92M | 11.37%158.98M | 22.00%89.14M | 54.83%296.69M | 52.04%202.5M | 65.59%142.75M | 63.06%73.07M | 55.54%191.62M | 46.77%133.19M | 40.93%86.21M |
| All taxes paid | -43.35%24.33M | -29.20%16.32M | -29.86%7.8M | -17.31%35.14M | 30.73%42.95M | 7.88%23.04M | 71.95%11.13M | 19.36%42.49M | 47.66%32.86M | 24.88%21.36M |
| 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 | 1,544.03%387.74M | 2,283.11%341.56M | 4,103.23%340.49M | 50.53%34.36M | -0.96%23.58M | 16.42%14.33M | 488.62%8.1M | 22.49%22.82M | 120.40%23.81M | 98.38%12.31M |
| Cash outflows from operating activities | 69.13%1.19B | 66.99%809.28M | 138.54%606.32M | 16.04%942.93M | 27.93%704.9M | 75.72%484.62M | 85.25%254.18M | 76.28%812.6M | 87.69%550.99M | 47.15%275.8M |
| Net cash flows from operating activities | -14.55%282.41M | 9.83%244.18M | 197.83%94.01M | 35.03%441.14M | 24.50%330.51M | -11.58%222.33M | 17.11%31.56M | 75.72%326.69M | 50.61%265.48M | 106.54%251.45M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --326.92M | --256.97M | --175M | ---- | ---- | --0 | ---- | -85.69%75.78M | --75.78M | --75.78M |
| Cash received from returns on investments | --4.9M | --0 | --995.94K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 324.02%9.04M | -60.39%592.5K | ---- | 9,200.77%74.83M | 218.42%2.13M | 123.40%1.5M | 123.40%1.5M | -93.97%804.56K | -84.71%669.53K | -32.37%669.53K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | --0 | --304.11K | ---- | ---- | --0 | ---- | --60M | ---- | ---- |
| Cash inflows from investing activities | 15,888.54%340.86M | 17,120.48%257.56M | 11,687.21%176.3M | -45.21%74.83M | -97.21%2.13M | -98.04%1.5M | -98.04%1.5M | -74.84%136.58M | 904.75%76.44M | 7,621.67%76.44M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -50.14%405.22M | -37.81%296.44M | 43.12%151.65M | 51.07%1.17B | 70.22%812.76M | 65.93%476.68M | -43.34%105.96M | 42.96%777.58M | 87.98%477.48M | 89.88%287.27M |
| Cash paid to acquire investments | ---- | --0 | ---- | 165.29%364.5M | ---- | --0 | ---- | -77.29%137.4M | -55.87%132.4M | -60.73%117.8M |
| Net cash paid to acquire subsidiaries and other business units | --363.34M | --254.01M | --1.75M | ---- | ---- | --0 | ---- | --43.6M | --43.6M | --43.6M |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 1,026.07%11.32M | 1,024.82%11.32M | --61.31M | ---- | -94.50%1.01M | --1.01M | ---- | -86.19%8.28M | --18.28M | ---- |
| Cash outflows from investing activities | -4.16%779.88M | 17.60%561.77M | 102.64%214.72M | 59.20%1.54B | 21.14%813.77M | 6.47%477.68M | -46.22%105.96M | -20.02%966.87M | 21.26%671.77M | -0.58%448.67M |
| Net cash flows from investing activities | 45.91%-439.02M | 36.12%-304.2M | 63.23%-38.42M | -76.37%-1.46B | -36.34%-811.63M | -27.93%-476.19M | 13.37%-104.47M | -24.69%-830.29M | -8.95%-595.32M | 17.34%-372.23M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | 1,106.67%18.1M | --18.1M | --18.1M | -5.67%18.1M | -99.68%1.5M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | 1,106.67%18.1M | --18.1M | --18.1M | --18.1M | --1.5M | ---- | ---- |
| Cash from bonds issue | ---- | --0 | ---- | --731.45M | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | 23.47%911.63M | 45.41%684.59M | 63.63%300.72M | 39.08%856.61M | 65.96%738.31M | 74.10%470.78M | 62.92%183.78M | 203.40%615.91M | 174.01%444.88M | 225.79%270.41M |
| Cash received relating to other financing activities | -55.70%121.27M | -77.04%62.4M | -83.10%14.18M | 39.64%465.74M | 51.68%273.74M | 102.56%271.81M | -1.27%83.92M | 612.69%333.54M | 367.53%180.47M | 237.16%134.19M |
| Cash inflows from financing activities | 0.27%1.03B | -1.80%746.99M | 10.18%314.9M | 117.88%2.07B | 64.73%1.03B | 88.01%760.69M | 31.71%285.8M | 32.62%950.95M | -6.41%625.35M | -31.43%404.59M |
| Borrowing repayment | 53.61%630.34M | 56.08%518.88M | 143.83%325.99M | 109.89%494.9M | 219.72%410.36M | 304.56%332.45M | 346.90%133.69M | 196.61%235.79M | 68.88%128.35M | 51.03%82.18M |
| Dividend interest payment | 17.06%75.98M | 31.71%57.17M | 71.29%21.78M | 58.64%87.32M | 51.66%64.91M | 23.35%43.4M | 215.73%12.72M | 277.78%55.04M | 266.52%42.8M | 335.24%35.19M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 147.72%313.41M | 194.27%233.68M | 177.30%125.4M | 41.10%164.87M | 15.41%126.52M | -29.36%79.41M | 356.53%45.22M | 26.66%116.85M | 23.78%109.63M | 40.91%112.42M |
| Cash outflows from financing activities | 69.45%1.02B | 77.86%809.72M | 146.92%473.17M | 83.25%747.08M | 114.33%601.79M | 98.13%455.26M | 337.03%191.63M | 118.81%407.68M | 59.31%280.77M | 61.51%229.78M |
| Net cash flows from financing activities | -96.93%13.16M | -120.54%-62.73M | -268.05%-158.27M | 143.86%1.32B | 24.32%428.36M | 74.72%305.43M | -45.61%94.18M | 2.36%543.27M | -29.96%344.57M | -60.96%174.81M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -52.16%1.12M | 74.91%2.73M | 553.79%924.45K | 2,490.08%2.61M | 4,241.76%2.34M | 4,771.92%1.56M | -21,823.52%-203.72K | -704.31%-109.1K | 281.10%53.98K | 149.25%32.03K |
| Net increase in cash and cash equivalents | -182.26%-142.32M | -325.92%-120.03M | -582.91%-101.75M | 668.73%304.17M | -441.09%-50.42M | -1.74%53.13M | -73.50%21.07M | -22.06%39.57M | -87.87%14.78M | -54.65%54.07M |
| Add:Begin period cash and cash equivalents | 264.02%419.38M | 264.02%419.38M | 264.02%419.38M | 52.31%115.21M | 52.31%115.21M | 52.31%115.21M | 52.31%115.21M | 204.09%75.64M | 204.09%75.64M | 204.09%75.64M |
| End period cash equivalent | 327.66%277.06M | 77.83%299.35M | 133.07%317.63M | 264.02%419.38M | -28.35%64.78M | 29.78%168.34M | -12.17%136.28M | 52.31%115.21M | -38.37%90.42M | -9.99%129.71M |
| 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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.
