CN Stock MarketDetailed Quotes
002041 ShanDongDenghai Seeds
- 10.40
- -0.17-1.61%
Market Closed Dec 13 15:00 CST
9.15BMarket Cap41.77P/E (TTM)
10.54High10.34Low137.63KlotVolume10.52Open10.57Pre Close143.60MTurnover1.56%Turnover Ratio35.74P/E (Static)880.00MShares13.8652wk High2.54P/B9.15BFloat Cap7.5552wk Low11.63Limit Up880.00MShs Float28.80Historical High9.51Limit Down1.89%Amplitude0.82Historical Low0.04Dividend TTM10.43Avg Price74.21KlotAsk0.35%Div YieldTTM100Lot Size62.49KlotBid
ShanDongDenghai Seeds 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 | -23.37%805.05M | 6.16%319.88M | -4.14%155.43M | 14.21%1.51B | 34.15%1.05B | 29.58%301.32M | 14.98%162.15M | 4.13%1.32B | -8.25%783.17M | 0.78%232.53M |
| Cash received relating to other operating activities | 12.22%103.87M | 46.91%81.81M | -66.15%11.1M | -31.84%95.36M | -0.47%92.56M | -37.64%55.68M | 25.91%32.81M | 237.28%139.92M | 369.55%93M | 448.63%89.3M |
| Cash inflows from operating activities | -20.49%908.92M | 12.52%401.69M | -14.58%166.54M | 9.79%1.6B | 30.47%1.14B | 10.93%357M | 16.68%194.96M | 11.53%1.46B | 0.31%876.17M | 30.29%321.82M |
| Goods services cash paid | -16.58%522.7M | -21.26%372.39M | -22.09%162.14M | -7.13%1.11B | 5.27%626.56M | 5.89%472.95M | -16.06%208.12M | 68.54%1.2B | 89.08%595.2M | 163.88%446.63M |
| Staff behalf paid | 9.41%90.22M | 12.16%63.01M | 1.46%33.27M | 6.72%123.61M | 8.82%82.46M | 12.30%56.18M | 7.38%32.79M | 12.36%115.83M | 6.45%75.78M | 5.15%50.02M |
| All taxes paid | 59.81%10.07M | 90.50%8.75M | 180.90%4.75M | -7.04%9.2M | -20.03%6.3M | -35.41%4.59M | 3.26%1.69M | -21.94%9.9M | 46.67%7.88M | 61.98%7.11M |
| Cash paid relating to other operating activities | 15.38%166.09M | -13.91%84.35M | -30.18%48.22M | 83.18%178.34M | 80.44%143.95M | 63.61%97.98M | 106.38%69.06M | -16.35%97.36M | -6.84%79.78M | 8.84%59.89M |
| Cash outflows from operating activities | -8.17%789.08M | -16.34%528.49M | -20.31%248.37M | 0.20%1.42B | 13.27%859.27M | 12.07%631.7M | -0.61%311.65M | 50.68%1.42B | 59.05%758.64M | 104.04%563.65M |
| Net cash flows from operating activities | -57.79%119.84M | 53.84%-126.8M | 29.88%-81.83M | 360.24%178.89M | 141.54%283.87M | -13.59%-274.69M | 20.34%-116.69M | -89.37%38.87M | -70.35%117.53M | -727.06%-241.83M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 2.99%4.08B | -10.23%2.68B | -29.73%1.31B | -5.97%5.13B | 5.05%3.96B | 8.84%2.98B | 29.76%1.86B | -10.01%5.46B | -10.13%3.77B | -9.79%2.74B |
| Cash received from returns on investments | 16.31%34.05M | 19.19%26.54M | -16.50%6.7M | -14.28%51.66M | -33.96%29.27M | -28.61%22.27M | -52.60%8.03M | 10.91%60.27M | 16.70%44.33M | 86.70%31.19M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -80.85%58.82K | -82.95%50.66K | 343.26%36.55K | -95.77%402.12K | -96.74%307.12K | -96.82%297.13K | -99.60%8.25K | 4.47%9.5M | 5.74%9.42M | 684.86%9.34M |
| Cash inflows from investing activities | 3.08%4.11B | -10.02%2.7B | -29.67%1.31B | -6.22%5.18B | 4.34%3.99B | 8.06%3.01B | 28.62%1.87B | -9.80%5.53B | -9.85%3.82B | -8.99%2.78B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 30.12%115.19M | 8.21%68.24M | 32.42%40.29M | 49.09%119.06M | 74.58%88.52M | 73.30%63.07M | 33.47%30.43M | 18.16%79.86M | 51.06%50.71M | 103.92%36.39M |
| Cash paid to acquire investments | 4.22%3.86B | -14.84%2.36B | -46.72%936.94M | -3.46%5.2B | 5.80%3.71B | 9.62%2.77B | 38.89%1.76B | -15.29%5.39B | -15.04%3.5B | -7.77%2.53B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --137.75K | ---- | ---- |
| Cash outflows from investing activities | 4.82%3.98B | -14.33%2.43B | -45.38%977.23M | -2.69%5.32B | 6.78%3.8B | 10.53%2.83B | 38.80%1.79B | -14.93%5.47B | -14.50%3.55B | -7.05%2.56B |
| Net cash flows from investing activities | -31.17%132.86M | 60.86%277.05M | 325.55%336.74M | -327.15%-136.35M | -27.99%193.03M | -20.93%172.23M | -51.61%79.13M | 120.08%60.03M | 223.23%268.06M | -26.95%217.81M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --106.46K | ---- | ---- | ---- | ---- | ---- | ---- | -14.84%1.35M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --106.46K | ---- | ---- | ---- | ---- | ---- | ---- | -14.84%1.35M | ---- | ---- |
| Cash from borrowing | 135.41%30.25M | 108.23%24.05M | -7.28%7M | 31.50%13.15M | 60.63%12.85M | 44.38%11.55M | --7.55M | -28.57%10M | -33.33%8M | 166.67%8M |
| Cash received relating to other financing activities | 63.36%7.4M | --1.8M | -70.00%600K | -54.48%9.39M | 86.42%4.53M | ---- | --2M | 661.25%20.63M | 36.52%2.43M | -40.77%876.54K |
| Cash inflows from financing activities | 117.24%37.76M | 123.81%25.85M | -20.42%7.6M | -29.53%22.54M | 66.63%17.38M | 30.12%11.55M | --9.55M | 74.78%31.98M | -32.14%10.43M | 46.24%8.88M |
| Borrowing repayment | 717.50%16.35M | 552.50%13.05M | --6.55M | -57.06%7.3M | -80.00%2M | -71.43%2M | ---- | 70.00%17M | --10M | --7M |
| Dividend interest payment | 2,193.57%32.66M | 2,285.30%32.46M | 203.30%125.4K | -95.15%1.73M | -96.01%1.42M | -96.03%1.36M | -98.32%41.34K | 0.06%35.68M | 4.65%35.65M | 0.78%34.24M |
| -Including:Cash payments for dividends or profit to minority shareholders | -56.48%534.12K | -56.48%534.12K | ---- | -62.28%1.23M | -65.96%1.23M | -46.45%1.23M | ---- | -25.13%3.25M | 22.74%3.61M | -21.98%2.29M |
| Cash payments relating to other financing activities | 70.48%946.19K | 209.21%1.72M | -18.88%324.5K | 231.64%6.55M | -39.01%555K | -34.71%555K | -52.94%400K | -62.62%1.97M | -74.86%910K | -76.52%850K |
| Cash outflows from financing activities | 1,155.45%49.95M | 1,106.05%47.23M | 1,486.04%7M | -71.50%15.58M | -91.45%3.98M | -90.70%3.92M | -93.97%441.34K | 7.29%54.65M | 23.55%46.56M | 11.96%42.09M |
| Net cash flows from financing activities | -191.00%-12.2M | -380.03%-21.38M | -93.41%600.1K | 130.72%6.96M | 137.10%13.4M | 122.99%7.63M | 224.47%9.11M | 30.55%-22.67M | -61.91%-36.13M | -5.36%-33.21M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -50.95%240.5M | 235.91%128.87M | 997.88%255.51M | -35.06%49.5M | 40.30%490.3M | -65.69%-94.83M | -392.67%-28.46M | 124.93%76.23M | -23.54%349.46M | -124.11%-57.23M |
| Add:Begin period cash and cash equivalents | 13.24%423.28M | 13.24%423.28M | 13.24%423.28M | 25.62%373.78M | 25.62%373.78M | 25.62%373.78M | 25.62%373.78M | 12.85%297.55M | 12.85%297.55M | 12.85%297.55M |
| End period cash equivalent | -23.18%663.78M | 97.94%552.16M | 96.57%678.79M | 13.24%423.28M | 33.55%864.08M | 16.07%278.95M | 12.38%345.32M | 25.62%373.78M | -10.23%647.02M | -52.04%240.32M |
| 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 | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (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.
Heat List
CN
Overall
Symbol
Price
% Chg
No Data
