CN Stock MarketDetailed Quotes
002195 Shanghai Stonehill Technology
- 3.96
- +0.08+2.06%
Trading Jan 10 14:59 CST
22.50BMarket Cap495.00P/E (TTM)
4.23High3.82Low5.55MlotVolume3.89Open3.88Pre Close2.23BTurnover9.88%Turnover Ratio68.28P/E (Static)5.68BShares5.9352wk High2.30P/B22.23BFloat Cap2.1152wk Low4.27Limit Up5.61BShs Float14.26Historical High3.49Limit Down10.57%Amplitude0.14Historical Low0.01Dividend TTM4.03Avg Price2.58MlotAsk0.25%Div YieldTTM100Lot Size2.88MlotBid
Shanghai Stonehill Technology 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 | -5.11%404.32M | -14.85%248.88M | -12.64%115.37M | -14.04%487.38M | -15.46%426.08M | -8.51%292.29M | -27.48%132.07M | -38.36%566.98M | -30.07%504.01M | -33.70%319.48M |
| Cash received from interests, fees and commissions | -61.76%19.74M | -53.13%15.39M | -49.94%8.75M | -44.82%62.31M | -40.65%51.62M | -59.94%32.84M | -65.05%17.49M | -13.17%112.93M | -9.96%86.97M | 16.57%81.97M |
| Cash received relating to other operating activities | -66.63%62.51M | -70.67%43.13M | -52.75%24.14M | 23.80%217.57M | 22.81%187.32M | 31.31%147.08M | -3.85%51.1M | 87.04%175.74M | -32.08%152.53M | -35.25%112M |
| Cash inflows from operating activities | -26.84%486.56M | -34.90%307.41M | -26.11%148.27M | -10.33%767.26M | -10.56%665.03M | -8.03%472.2M | -29.67%200.66M | -25.19%855.65M | -28.64%743.51M | -29.20%513.46M |
| Goods services cash paid | 23.56%266.61M | 19.89%163.3M | 7.21%80.83M | 7.33%246.44M | 1.80%215.78M | -0.84%136.21M | 15.87%75.39M | -53.23%229.61M | -44.95%211.97M | -44.42%137.36M |
| Staff behalf paid | 55.39%242.78M | 41.97%163.29M | -2.33%76.63M | -5.20%199.91M | -10.29%156.24M | -10.62%115.02M | -5.39%78.46M | -19.25%210.87M | -14.66%174.15M | -13.66%128.68M |
| All taxes paid | 105.12%58.1M | 170.79%53.57M | 319.08%26.38M | -21.21%41.22M | -29.07%28.32M | -36.02%19.78M | -52.00%6.29M | 52.05%52.32M | 60.23%39.93M | 78.98%30.92M |
| Net loan and advance increase | 62.33%-74.97M | 33.20%-74.97M | -313.09%-44.97M | 34.42%-281.09M | 53.21%-199M | 70.07%-112.22M | 96.54%-10.89M | -481.19%-428.62M | -14.95%-425.27M | -65.29%-374.96M |
| Cash paid relating to other operating activities | -67.21%62.6M | 0.30%35.29M | 11.87%15.2M | -6.92%69.87M | 65.60%190.94M | -20.53%35.18M | -50.04%13.59M | 23.13%75.07M | 30.76%115.3M | 12.00%44.27M |
| Cash outflows from operating activities | 41.51%555.12M | 75.54%340.49M | -5.39%154.07M | 98.46%276.37M | 237.92%392.28M | 675.17%193.97M | 228.49%162.84M | -85.49%139.25M | -65.06%116.09M | -114.91%-33.72M |
| Net cash flows from operating activities | -125.14%-68.56M | -111.89%-33.08M | -115.33%-5.8M | -31.48%490.9M | -56.53%272.75M | -49.15%278.23M | -90.82%37.81M | 289.54%716.39M | -11.58%627.43M | 9.65%547.18M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -78.05%33.22M | -91.06%12.92M | -73.09%9.17M | 90.62%162.91M | 179.47%151.34M | 562.31%144.6M | 25,167.51%34.06M | -89.01%85.46M | -36.95%54.15M | -60.86%21.83M |
| Cash received from returns on investments | -47.87%4.38M | -48.97%3.05M | -77.19%1.05M | -50.41%13.81M | -59.79%8.4M | 542.88%5.97M | 2,702.16%4.6M | -60.00%27.85M | -65.05%20.89M | -97.07%928.65K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -19.17%1.6M | 8.45%1.59M | 217.52%1.13M | 529.35%2.16M | 2,094.80%1.98M | 3,165.63%1.47M | 693.41%357.04K | -94.79%343.89K | -93.74%90K | -87.67%45K |
| Net cash received from disposal of subsidiaries and other business units | -98.61%10.03M | -70.86%10.03M | --10.03M | 20,720.51%721.72M | --720.34M | --34.44M | ---- | -200.00%-3.5M | ---- | ---- |
| Cash received relating to other investing activities | 31.12%3.3B | 67.72%2.62B | 200.04%1.67B | -7.55%3.33B | -1.36%2.52B | 25.19%1.56B | 4.28%555.01M | 70.84%3.6B | 40.42%2.55B | 9.84%1.25B |
| Cash inflows from investing activities | -1.46%3.35B | 51.39%2.64B | 183.93%1.69B | 13.95%4.23B | 29.41%3.4B | 37.63%1.75B | 11.54%594.02M | 25.17%3.71B | 33.73%2.63B | 3.81%1.27B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 191.92%126.67M | 757.27%110.69M | 1,361.95%9.14M | 852.76%62.43M | 3,462.60%43.39M | 43,455.80%12.91M | --625K | -91.06%6.55M | -98.32%1.22M | -99.96%29.64K |
| Cash paid to acquire investments | 354.85%206.96M | ---- | ---- | 592.89%440.1M | -28.37%45.5M | -59.14%23.5M | -21.67%23.5M | -79.52%63.52M | -32.31%63.52M | -29.01%57.52M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --3.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 85.57%3.75B | 97.53%3.11B | 42.62%741.84M | 52.57%4.57B | 6.12%2.02B | 51.02%1.58B | 116.73%520.15M | -22.01%2.99B | -18.15%1.91B | -32.75%1.04B |
| Cash outflows from investing activities | 93.56%4.09B | 99.93%3.22B | 37.98%750.97M | 65.58%5.07B | 7.15%2.11B | 46.44%1.61B | 101.58%544.28M | -27.44%3.06B | -21.01%1.97B | -35.32%1.1B |
| Net cash flows from investing activities | -157.23%-736.87M | -529.26%-578.4M | 1,780.91%935.65M | -229.34%-840.98M | 96.27%1.29B | -19.95%134.74M | -81.06%49.74M | 151.80%650.22M | 223.73%656.04M | 135.12%168.33M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 31,556.37%94.97M | --94.97M | ---- | --96.58M | --300K | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -33.33%200K | --200K | ---- | --300K | --300K | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | -98.70%46.66M | -93.73%46.66M | ---- | ---- | -28.42%3.59B | 232.47%744.41M | -16.53%111.85M |
| Cash inflows from financing activities | 102.25%94.97M | --94.97M | ---- | -96.02%143.24M | -93.69%46.96M | ---- | ---- | -28.42%3.59B | 232.47%744.41M | -16.53%111.85M |
| Borrowing repayment | -70.84%47M | -68.94%47M | 37.03%47M | -96.73%121.2M | -80.74%161.2M | 20.75%151.3M | -70.28%34.3M | -27.12%3.71B | 186.72%837.07M | -37.17%125.3M |
| Dividend interest payment | -49.28%57.25M | -49.28%57.25M | ---- | -8.24%114.85M | -3.69%112.87M | -2.32%112.87M | -56.13%850.38K | 792.64%125.17M | 1,022.59%117.19M | 1,310.88%115.55M |
| Cash payments relating to other financing activities | 2,577.83%178.11M | 3,278.90%175.48M | --745.8K | -44.53%15.37M | -90.48%6.65M | -91.99%5.19M | ---- | -89.70%27.71M | -72.07%69.85M | -74.07%64.84M |
| Cash outflows from financing activities | 0.59%282.36M | 3.85%279.73M | 35.83%47.75M | -93.49%251.42M | -72.59%280.72M | -11.88%269.36M | -71.22%35.15M | -28.12%3.86B | 85.37%1.02B | -33.21%305.69M |
| Net cash flows from financing activities | 19.84%-187.39M | 31.41%-184.76M | -35.83%-47.75M | 59.81%-108.18M | 16.43%-233.76M | -38.96%-269.36M | 40.94%-35.15M | 23.85%-269.19M | 14.87%-279.71M | 40.12%-193.84M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -129.50%-6.82M | -108.79%-2.45M | 101.11%106.73K | -0.48%22.44M | 7.78%23.12M | 377.75%27.89M | -3,110.67%-9.59M | 209.89%22.55M | 1,917.74%21.45M | 482.86%5.84M |
| Net increase in cash and cash equivalents | -174.06%-999.64M | -565.70%-798.7M | 1,960.45%882.21M | -138.91%-435.82M | 31.65%1.35B | -67.49%171.5M | -93.04%42.82M | 179.00%1.12B | 781.86%1.03B | 272.65%527.51M |
| Add:Begin period cash and cash equivalents | -17.81%2.01B | -17.81%2.01B | -17.81%2.01B | 84.38%2.45B | 84.38%2.45B | 84.38%2.45B | 84.38%2.45B | -51.64%1.33B | -51.64%1.33B | -51.64%1.33B |
| End period cash equivalent | -73.35%1.01B | -53.69%1.21B | 16.21%2.89B | -17.81%2.01B | 61.40%3.8B | 41.19%2.62B | 28.22%2.49B | 84.38%2.45B | -9.33%2.35B | -23.96%1.85B |
| 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 Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
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