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CN Stock MarketDetailed Quotes
001317 San Yang Ma
- 30.21
- +0.51+1.72%
Not Open Dec 26 15:00 CST
2.42BMarket Cap172.63P/E (TTM)
30.86High29.10Low29.79KlotVolume29.10Open29.70Pre Close90.27MTurnover7.10%Turnover Ratio120.36P/E (Static)80.05MShares36.0852wk High2.98P/B1.27BFloat Cap21.1852wk Low32.67Limit Up41.98MShs Float108.01Historical High26.73Limit Down5.93%Amplitude18.58Historical Low0.12Dividend TTM30.30Avg Price12.28KlotAsk0.40%Div YieldTTM100Lot Size16.08KlotBid
San Yang Ma 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 | 54.04%999.56M | 49.02%621.33M | 55.58%289.67M | 12.12%928.83M | -1.22%648.88M | -1.88%416.94M | -14.45%186.19M | 2.41%828.41M | 5.76%656.93M | -3.82%424.95M |
| Refunds of taxes and levies | -59.87%8.39M | --8.39M | --31.74K | 220,357.10%20.92M | --20.92M | ---- | ---- | --9.49K | ---- | ---- |
| Cash received relating to other operating activities | -22.50%34.79M | -33.80%28.58M | -76.37%7.74M | 116.83%79.76M | 164.33%44.9M | 1,238.53%43.17M | 1,674.71%32.76M | -41.19%36.78M | -39.58%16.99M | -34.93%3.23M |
| Cash inflows from operating activities | 45.90%1.04B | 43.07%658.31M | 35.85%297.45M | 18.99%1.03B | 6.05%714.7M | 7.46%460.12M | -0.24%218.95M | -0.72%865.21M | 3.80%673.91M | -4.17%428.17M |
| Goods services cash paid | 73.10%1.06B | 58.21%623.25M | 81.56%324.07M | 33.41%848.74M | 23.76%615.02M | 16.16%393.94M | 5.84%178.5M | -7.87%636.2M | -9.21%496.93M | -1.22%339.14M |
| Staff behalf paid | 4.56%61.4M | 4.20%41.28M | 5.68%22.61M | 1.03%79.43M | -2.47%58.72M | -4.40%39.62M | -9.37%21.4M | 1.23%78.62M | 2.05%60.21M | -3.53%41.44M |
| All taxes paid | 34.19%19.58M | 33.27%14.37M | 132.20%5.58M | -15.42%22.34M | -30.09%14.59M | -32.84%10.79M | -56.91%2.4M | -36.76%26.41M | -29.50%20.87M | -34.35%16.06M |
| Cash paid relating to other operating activities | 18.29%58.6M | -5.92%33.83M | -20.72%21.47M | 18.21%69.74M | 7.48%49.54M | 149.53%35.96M | 45.89%27.08M | -31.19%59M | -16.96%46.09M | -70.47%14.41M |
| Cash outflows from operating activities | 63.20%1.2B | 48.39%712.73M | 62.93%373.74M | 27.49%1.02B | 18.23%737.86M | 16.85%480.3M | 6.00%229.38M | -10.66%800.23M | -9.74%624.1M | -10.55%411.05M |
| Net cash flows from operating activities | -596.83%-161.42M | -169.73%-54.43M | -631.08%-76.29M | -85.75%9.26M | -146.50%-23.17M | -217.83%-20.18M | -439.95%-10.44M | 368.16%64.98M | 218.06%49.82M | 234.49%17.12M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 101.95%404.91M | 29.50%196.03M | 221.88%65.12M | -35.99%380.14M | -48.06%200.51M | -45.94%151.37M | --20.23M | 190.87%593.89M | 142.51%386M | 249.24%280M |
| Cash received from returns on investments | -23.27%127.51K | -23.27%127.51K | -23.27%127.51K | 38.82%166.19K | -94.52%166.19K | -92.60%166.19K | 25.91%166.19K | -84.66%119.72K | 384.56%3.03M | 486.89%2.25M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --95K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -91.87%423K | -91.87%423K | -91.54%423K | -45.96%5.4M | --5.2M | 940.00%5.2M | --5M | --10M | ---- | --500K |
| Cash inflows from investing activities | 96.95%405.46M | 25.42%196.58M | 158.57%65.67M | -36.13%385.8M | -47.08%205.87M | -44.57%156.74M | 19,140.84%25.4M | 194.17%604.01M | 142.79%389.03M | 249.10%282.75M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 30.76%95.26M | 93.61%92.82M | 38.41%43.99M | 71.26%83.48M | 110.17%72.85M | 171.63%47.94M | 205.57%31.78M | -59.19%48.74M | -12.51%34.66M | -40.09%17.65M |
| Cash paid to acquire investments | 111.85%608M | 121.28%416M | 150.00%320M | -43.91%347.17M | -49.65%287M | -53.58%188M | -47.76%128M | 203.42%619M | 258.47%570M | 406.19%405M |
| Cash paid relating to other investing activities | 58.50%317K | 104.67%307K | --127K | --375K | --200K | -23.86%150K | ---- | ---- | ---- | -97.90%197K |
| Cash outflows from investing activities | 95.41%703.58M | 115.65%509.13M | 127.88%364.12M | -35.45%431.02M | -40.45%360.05M | -44.17%236.09M | -37.44%159.78M | 99.42%667.74M | 190.66%604.66M | 255.73%422.85M |
| Net cash flows from investing activities | -93.36%-298.11M | -293.86%-312.54M | -122.08%-298.45M | 29.06%-45.22M | 28.50%-154.18M | 43.36%-79.35M | 47.36%-134.39M | 50.79%-63.74M | -351.13%-215.63M | -269.89%-140.1M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.86%400K | --400K | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --400K | --400K | ---- |
| Cash from borrowing | 129.74%318.89M | 101.01%213.89M | 278.53%130.49M | 35.30%156.87M | 63.30%138.8M | 136.46%106.41M | 129.81%34.47M | -50.68%115.95M | -45.16%85M | -59.09%45M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --221.9M | --11.9M | --11.9M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 111.60%318.89M | 80.79%213.89M | 278.53%130.49M | 225.55%378.77M | 76.47%150.7M | 162.90%118.31M | 129.81%34.47M | -77.85%116.35M | -44.90%85.4M | -59.09%45M |
| Borrowing repayment | -17.51%72.53M | 9.62%52.53M | 100.00%30M | -18.99%150.47M | -42.63%87.92M | -43.79%47.92M | -25.00%15M | 48.01%185.75M | 69.81%153.25M | 54.30%85.25M |
| Dividend interest payment | 30.98%18.84M | 25.01%15.03M | 49.80%2.5M | -59.83%16.9M | -64.13%14.38M | -66.93%12.02M | -39.21%1.67M | 347.46%42.08M | 537.72%40.1M | 798.46%36.36M |
| Cash payments relating to other financing activities | -46.71%11.14M | -74.35%5.3M | -30.07%3.94M | 203.76%32.05M | 380.76%20.91M | 758.65%20.66M | 254.77%5.63M | -46.99%10.55M | 184.66%4.35M | 57.46%2.41M |
| Cash outflows from financing activities | -16.80%102.51M | -9.61%72.85M | 63.39%36.44M | -16.34%199.43M | -37.68%123.21M | -35.01%80.6M | -8.35%22.3M | 53.98%238.38M | 101.60%197.7M | 103.89%124.01M |
| Net cash flows from financing activities | 687.05%216.38M | 274.02%141.03M | 672.80%94.05M | 246.96%179.35M | 124.48%27.49M | 147.72%37.71M | 230.39%12.17M | -132.94%-122.03M | -297.25%-112.3M | -260.68%-79.01M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -62.27%-243.15M | -265.44%-225.93M | -111.60%-280.69M | 218.71%143.39M | 46.12%-149.85M | 69.39%-61.82M | 49.28%-132.65M | -155.74%-120.79M | -741.30%-278.12M | -13,993.78%-201.99M |
| Add:Begin period cash and cash equivalents | 57.96%390.81M | 57.96%390.81M | 57.96%390.81M | -32.81%247.41M | -32.81%247.41M | -32.81%247.41M | -32.81%247.41M | 143.03%368.21M | 143.03%368.21M | 143.03%368.21M |
| End period cash equivalent | 51.34%147.65M | -11.16%164.87M | -4.05%110.11M | 57.96%390.81M | 8.30%97.56M | 11.65%185.59M | 7.58%114.76M | -32.81%247.41M | -23.94%90.09M | 10.76%166.22M |
| 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.