CN Stock MarketDetailed Quotes
002312 Sichuan Development Lomon
- 14.99
- -0.03-0.20%
Not Open Dec 30 15:00 CST
28.32BMarket Cap55.11P/E (TTM)
15.18High14.83Low584.90KlotVolume15.02Open15.02Pre Close875.91MTurnover3.34%Turnover Ratio68.45P/E (Static)1.89BShares22.8852wk High3.02P/B26.28BFloat Cap4.7952wk Low16.52Limit Up1.75BShs Float45.50Historical High13.52Limit Down2.33%Amplitude1.51Historical Low0.09Dividend TTM14.98Avg Price290.32KlotAsk0.60%Div YieldTTM100Lot Size284.18KlotBid
Sichuan Development Lomon 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 | -0.98%5.29B | 5.57%3.53B | -4.30%1.39B | -13.16%7.78B | -17.46%5.34B | -28.98%3.34B | -33.12%1.45B | 56.33%8.96B | 69.70%6.47B | 104.49%4.71B |
| Refunds of taxes and levies | -21.57%11.93M | --292.59K | 163.92%815.85K | -78.71%11.72M | -53.72%15.2M | --0 | 1,770.35%309.13K | --55.06M | 49.86%32.86M | ---- |
| Cash received relating to other operating activities | -55.87%146.49M | -24.26%86.98M | 440.56%116.72M | 28.54%195.63M | 38.66%331.96M | 47.92%114.84M | -42.03%21.59M | 26.80%152.19M | 241.70%239.4M | 97.37%77.64M |
| Cash inflows from operating activities | -4.24%5.45B | 4.59%3.62B | 2.25%1.51B | -12.86%7.99B | -15.65%5.69B | -27.73%3.46B | -33.25%1.48B | 56.66%9.17B | 72.67%6.75B | 104.36%4.79B |
| Goods services cash paid | -4.05%3.9B | -3.14%2.71B | -6.77%1.39B | -10.96%5.92B | -13.17%4.07B | -25.01%2.8B | -10.30%1.49B | 39.77%6.64B | 52.45%4.68B | 106.23%3.73B |
| Staff behalf paid | 11.92%679.72M | 1.60%438.21M | -4.43%261.49M | 7.56%744.02M | 26.67%607.33M | 31.98%431.33M | 70.47%273.61M | 51.45%691.73M | 49.66%479.46M | 60.51%326.83M |
| All taxes paid | -15.26%216.56M | -43.51%125.73M | -33.52%62.87M | 2.55%326.68M | -7.53%255.55M | 25.40%222.57M | 66.97%94.56M | 129.03%318.55M | 165.94%276.36M | 156.81%177.49M |
| Cash paid relating to other operating activities | 12.95%260.2M | 105.48%239.97M | -21.77%68.44M | 3.03%190.32M | -2.33%230.37M | -62.64%116.79M | 3.98%87.49M | -12.70%184.72M | 13.20%235.86M | 275.69%312.56M |
| Cash outflows from operating activities | -1.97%5.06B | -1.53%3.51B | -8.41%1.78B | -8.44%7.18B | -9.08%5.16B | -21.53%3.57B | -0.85%1.95B | 40.96%7.84B | 53.19%5.68B | 110.06%4.55B |
| Net cash flows from operating activities | -26.37%390.68M | 194.90%103.93M | 41.84%-273.53M | -38.88%813.92M | -50.45%530.62M | -145.89%-109.52M | -289.80%-470.31M | 354.58%1.33B | 429.84%1.07B | 34.70%238.66M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 5.08%19.96M | 5.08%19.96M | --13.09M | 5,685.63%19M | 32.60%19M | 5,685.63%19M | --0 | -99.96%328.4K | -98.10%14.33M | -99.96%328.4K |
| Cash received from returns on investments | --0 | ---- | -95.85%197.5K | 3,684.73%18.71M | 468.28%14.73M | 1,621.84%8.51M | 165.86%4.76M | -84.82%494.32K | -33.22%2.59M | -74.11%494.32K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -76.96%245.86K | -89.40%88.55K | -88.45%85.86K | -57.11%872.99K | 59.77%1.07M | -58.57%835.49K | 50.20%743.49K | 1,196.44%2.04M | --668.01K | --2.02M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | -79.42%12.26M | -79.42%12.26M | ---- |
| Cash received relating to other investing activities | -48.53%287.46M | -72.81%114.47M | -99.55%979.06K | -43.48%637.11M | 106.31%558.49M | -51.74%420.94M | 28.88%220M | -77.88%1.13B | -86.33%270.7M | 8.38%872.26M |
| Cash inflows from investing activities | -48.14%307.67M | -70.06%134.52M | -93.64%14.35M | -40.85%675.69M | 97.40%593.28M | -48.66%449.29M | 30.11%225.5M | -80.69%1.14B | -89.26%300.55M | -46.04%875.1M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 26.84%686.78M | 17.04%332.09M | -54.42%187.6M | 34.48%825.68M | 21.04%541.47M | -4.01%283.75M | 100.60%411.59M | 47.23%614M | 48.84%447.35M | 87.86%295.59M |
| Cash paid to acquire investments | -96.96%3.97M | --3.97M | -35.48%2.48M | --30.57M | --130.57M | ---- | --3.84M | ---- | --0 | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | -73.29%450M | 152.75%380.02M | 279,215.94%335.18M | --331.34M | 107.46%1.68B | -90.53%150.35M | -99.99%120K |
| Cash paid relating to other investing activities | 198.43%831.71M | 146.60%739.8M | --0 | -70.84%413M | -37.92%278.69M | -70.12%300M | -49.08%100M | -70.50%1.42B | -74.06%448.93M | 26.28%1B |
| Cash outflows from investing activities | 14.41%1.52B | 17.08%1.08B | -77.55%190.08M | -53.72%1.72B | 27.15%1.33B | -29.30%918.93M | 110.86%846.77M | -45.26%3.72B | -71.07%1.05B | -48.82%1.3B |
| Net cash flows from investing activities | -64.72%-1.21B | -100.44%-941.34M | 71.71%-175.73M | 59.44%-1.04B | 1.15%-737.47M | -10.60%-469.64M | -172.17%-621.27M | -195.17%-2.57B | 8.90%-746.08M | 53.71%-424.65M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --0 | 98.00%9.9M | -71.48%9.9M | -79.00%9.9M | --0 | -99.75%5M | -98.24%34.71M | -97.61%47.15M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | 98.00%9.9M | ---- | 98.00%9.9M | --0 | --5M | --0 | --5M |
| Cash from borrowing | -31.00%3.01B | -43.22%1.98B | -40.59%1.42B | 55.84%4.14B | 50.39%4.36B | 119.17%3.49B | 175.38%2.39B | 540.60%2.66B | 633.58%2.9B | 313.25%1.59B |
| Cash received relating to other financing activities | 128,497.66%2.55B | --1.75B | --673.73M | -64.69%214.93M | -96.17%1.98M | ---- | --0 | -1.83%608.66M | -90.79%51.77M | 1.15%556.57M |
| Cash inflows from financing activities | 27.14%5.56B | 6.73%3.73B | -12.41%2.09B | 33.49%4.37B | 46.43%4.37B | 59.33%3.5B | 173.80%2.39B | 8.87%3.27B | 1.92%2.98B | -24.47%2.19B |
| Borrowing repayment | -11.38%2.45B | 58.31%1.53B | 694.39%849.29M | 279.02%2B | 226.76%2.77B | 740.70%966.81M | 52.70%106.91M | -68.45%527.18M | -48.97%847.56M | -92.51%115M |
| Dividend interest payment | -45.04%292.04M | -51.35%240.03M | 15.11%34.74M | 568.14%562.99M | 1,193.10%531.38M | 1,807.28%493.36M | 515.63%30.18M | 25.95%84.26M | 62.14%41.09M | 22.92%25.87M |
| Cash payments relating to other financing activities | 6,015.16%2.36B | 133.71%1.24B | --614.34M | -0.66%579.52M | 826.56%38.63M | 10.43%530.14M | --0 | 360.56%583.37M | -94.44%4.17M | --480.07M |
| Cash outflows from financing activities | 52.98%5.11B | 51.21%3.01B | 992.97%1.5B | 162.85%3.14B | 274.04%3.34B | 220.53%1.99B | 83.00%137.09M | -35.92%1.19B | -49.31%892.83M | -60.12%620.93M |
| Net cash flows from financing activities | -56.62%446.86M | -52.04%722.58M | -73.58%595.36M | -40.92%1.23B | -50.75%1.03B | -4.27%1.51B | 182.33%2.25B | 82.05%2.08B | 79.28%2.09B | 16.68%1.57B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -54.11%1.43M | -115.74%-411.14K | 739.91%895K | -75.00%1.09M | -75.28%3.12M | -52.81%2.61M | -15.84%-139.86K | 637.64%4.37M | 13,618.46%12.64M | 511.16%5.54M |
| Net increase in cash and cash equivalents | -145.48%-375.82M | -112.39%-115.23M | -87.34%147M | 18.79%998.73M | -65.98%826.31M | -33.26%929.98M | 42.08%1.16B | 49.71%840.78M | 359.69%2.43B | 128.60%1.39B |
| Add:Begin period cash and cash equivalents | 57.90%2.72B | 57.90%2.72B | 57.90%2.72B | 95.10%1.72B | 95.10%1.72B | 95.10%1.72B | 94.09%1.72B | 174.14%884.14M | 174.14%884.14M | 174.14%884.14M |
| End period cash equivalent | -7.97%2.35B | -1.75%2.61B | -0.55%2.87B | 57.90%2.72B | -22.99%2.55B | 16.57%2.65B | 69.17%2.89B | 95.10%1.72B | 279.89%3.31B | 144.36%2.28B |
| 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 | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) 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.
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