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CN Stock MarketDetailed Quotes
001379 Shandong Tengda Fasten Tech.
- 24.39
- +0.28+1.16%
Market Closed Dec 27 15:00 CST
4.88BMarket Cap71.32P/E (TTM)
24.75High23.82Low56.60KlotVolume23.97Open24.11Pre Close137.76MTurnover11.32%Turnover Ratio56.99P/E (Static)200.00MShares39.5952wk High3.38P/B1.22BFloat Cap12.1552wk Low26.52Limit Up50.00MShs Float39.59Historical High21.70Limit Down3.86%Amplitude12.15Historical Low0.18Dividend TTM24.34Avg Price24.55KlotAsk0.74%Div YieldTTM100Lot Size29.54KlotBid
Shandong Tengda Fasten Tech. 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 | -1.77%1.32B | -13.32%810.02M | -6.45%395.17M | -18.15%1.72B | -19.44%1.34B | --934.48M | --422.4M | 35.65%2.1B | --1.67B | ---- |
| Refunds of taxes and levies | -19.39%112.04M | -24.32%75.68M | 5.80%40.64M | -20.89%175.7M | -21.55%139M | --100.01M | --38.41M | 67.34%222.09M | --177.17M | ---- |
| Cash received relating to other operating activities | -25.72%35.71M | 26.43%30.32M | 4.70%22.48M | 169.92%52.98M | 169.97%48.07M | --23.98M | --21.47M | -33.37%19.63M | --17.81M | ---- |
| Cash inflows from operating activities | -4.12%1.47B | -13.46%916.03M | -4.97%458.29M | -16.83%1.95B | -17.83%1.53B | --1.06B | --482.28M | 36.93%2.34B | --1.86B | ---- |
| Goods services cash paid | 8.44%1.32B | 4.19%814.87M | 50.21%495.47M | -12.71%1.63B | -19.68%1.21B | --782.11M | --329.85M | 29.42%1.87B | --1.51B | ---- |
| Staff behalf paid | -1.05%65.48M | -6.31%43.05M | -12.03%22.47M | 0.68%84.67M | 2.20%66.18M | --45.95M | --25.54M | 12.06%84.1M | --64.75M | ---- |
| All taxes paid | -42.39%34.79M | -40.56%24.93M | -67.35%5.92M | -30.29%67.96M | -19.47%60.39M | --41.95M | --18.13M | 309.70%97.49M | --74.99M | ---- |
| Cash paid relating to other operating activities | 196.46%72.37M | 31.58%22.67M | 102.89%19.7M | -23.80%33.77M | 7.70%24.41M | --17.23M | --9.71M | 19.71%44.32M | --22.67M | ---- |
| Cash outflows from operating activities | 9.09%1.49B | 2.06%905.52M | 41.84%543.56M | -13.22%1.82B | -18.45%1.36B | --887.23M | --383.23M | 32.59%2.1B | --1.67B | ---- |
| Net cash flows from operating activities | -111.78%-19.72M | -93.87%10.5M | -186.09%-85.27M | -48.08%125.52M | -12.45%167.44M | 210.65%171.24M | 510.83%99.05M | 91.19%241.75M | --191.26M | --55.12M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -66.55%103.6K | --103.6K | ---- | --91.68K | --309.73K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --103.6K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | ---- | --0 | -66.55%103.6K | --103.6K | --103.6K | --91.68K | -98.47%309.73K | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 116.30%92.66M | 155.86%60.42M | 122.15%18.72M | 66.60%59.37M | 58.26%42.84M | --23.62M | --8.42M | 6.22%35.64M | --27.07M | ---- |
| Cash outflows from investing activities | 116.30%92.66M | 155.86%60.42M | 122.15%18.72M | 66.60%59.37M | 58.26%42.84M | --23.62M | --8.42M | -9.89%35.64M | --27.07M | ---- |
| Net cash flows from investing activities | -116.83%-92.66M | -156.98%-60.42M | -124.59%-18.72M | -67.77%-59.27M | -57.87%-42.74M | ---23.51M | ---8.33M | -82.91%-35.33M | ---27.07M | ---- |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --791.57M | --791.57M | --791.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 734.87%125.48M | 8,670.64%125.48M | --125.48M | -80.80%33.38M | -90.97%15.03M | --1.43M | ---- | -45.00%173.83M | --166.51M | ---- |
| Cash received relating to other financing activities | --60M | --60M | --60M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 6,400.66%977.05M | 68,191.86%977.05M | --977.05M | -80.80%33.38M | -90.97%15.03M | --1.43M | --0 | -45.00%173.83M | --166.51M | ---- |
| Borrowing repayment | -3.97%137.32M | -0.49%137.32M | -11.23%122.5M | -35.82%143M | -32.62%143M | --138M | --138M | -25.09%222.8M | --212.23M | ---- |
| Dividend interest payment | 2,887.50%26.14M | 3,045.61%25.14M | -29.14%519.95K | -98.46%1.02M | -98.66%875.06K | --799.09K | --733.76K | 26.74%66.52M | --65.07M | ---- |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | 941.83%83.54M | 1,439.20%87.45M | 2,358.21%84.03M | -39.90%9.61M | -35.35%8.02M | --5.68M | --3.42M | 636.67%16M | --12.4M | ---- |
| Cash outflows from financing activities | 62.61%247M | 72.97%249.91M | 45.65%207.05M | -49.68%153.64M | -47.57%151.89M | --144.48M | --142.15M | -13.28%305.32M | --289.7M | ---- |
| Net cash flows from financing activities | 633.42%730.05M | 608.31%727.14M | 641.68%770M | 8.54%-120.26M | -11.10%-136.86M | ---143.05M | ---142.15M | -264.81%-131.49M | ---123.19M | ---- |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,517.62%-764.48K | -123.86%-210.57K | -295.40%-274.64K | 184.87%795.78K | -15.26%-47.26K | --882.53K | --140.55K | -144.75%-937.63K | ---41K | ---- |
| Net increase in cash and cash equivalents | 5,153.61%616.9M | 12,079.75%677.01M | 1,397.84%665.74M | -171.91%-53.22M | -129.81%-12.21M | --5.56M | ---51.3M | 4.66%74M | --40.96M | ---- |
| Add:Begin period cash and cash equivalents | -33.80%104.21M | -33.80%104.21M | -33.80%104.21M | 88.70%157.43M | 88.70%157.43M | --157.43M | --157.43M | 555.81%83.43M | --83.43M | ---- |
| End period cash equivalent | 396.57%721.12M | 379.32%781.22M | 625.48%769.96M | -33.80%104.21M | 16.75%145.22M | --162.99M | --106.13M | 88.70%157.43M | --124.38M | ---- |
| 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 | -- | -- | -- | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Accounting Firm (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.
