CN Stock MarketDetailed Quotes
002352 S.F. Holding
- 40.65
- +0.30+0.74%
Market Closed Dec 27 15:00 CST
202.69BMarket Cap21.14P/E (TTM)
40.77High40.19Low142.82KlotVolume40.35Open40.35Pre Close579.66MTurnover0.30%Turnover Ratio24.62P/E (Static)4.99BShares47.9852wk High2.33P/B194.66BFloat Cap30.9452wk Low44.39Limit Up4.79BShs Float121.95Historical High36.32Limit Down1.44%Amplitude1.01Historical Low1.00Dividend TTM40.59Avg Price60.71KlotAsk2.46%Div YieldTTM100Lot Size77.90KlotBid
S.F. Holding 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 | 7.12%214.19B | 5.61%139.82B | 3.44%69.54B | -4.13%270.78B | -5.78%199.95B | -4.46%132.39B | -3.08%67.22B | 33.19%282.45B | 51.54%212.21B | 53.41%138.58B |
| Refunds of taxes and levies | 31.12%1.09B | 43.14%709.96M | 45.64%156.33M | -74.45%1.44B | -84.20%830.51M | -90.00%495.99M | 93.05%107.34M | 3,390.27%5.65B | 4,102.83%5.26B | 6,623.00%4.96B |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.02%6.95M | 148.35%4.52M | --12.14M |
| Cash received relating to other operating activities | 6.46%72.96B | 4.86%47.52B | 10.70%24.2B | 14.61%92.92B | 8.28%68.53B | 7.23%45.31B | 8.39%21.86B | -10.38%81.08B | -3.82%63.29B | -6.07%42.26B |
| Cash inflows from operating activities | 7.20%288.71B | 5.82%188.6B | 6.01%94.57B | -1.10%365.14B | -4.08%269.31B | -4.08%178.23B | -0.43%89.21B | 21.74%369.19B | 36.01%280.76B | 36.85%185.81B |
| Goods services cash paid | 10.23%152.71B | 9.49%100.01B | 6.20%50B | -5.73%191.02B | -10.29%138.53B | -9.02%91.34B | -6.54%47.08B | 29.39%202.63B | 50.78%154.42B | 49.91%100.4B |
| Staff behalf paid | 2.38%25.85B | 3.37%17.82B | 3.16%10.33B | 6.48%33.28B | 3.53%25.25B | 4.01%17.24B | 7.42%10.02B | 10.28%31.26B | 15.91%24.39B | 11.72%16.58B |
| All taxes paid | 3.26%4.86B | -10.64%3.08B | -22.66%1.38B | -14.81%6.85B | -19.86%4.7B | -18.10%3.44B | 2.57%1.78B | 47.20%8.04B | 49.56%5.87B | 54.43%4.2B |
| Net loan and advance increase | 1,659.88%128.49M | 449.39%96.9M | 1,415.54%41.75M | 697.29%271.92M | -61.14%7.3M | 16.29%17.64M | 281.05%2.76M | --34.11M | --18.79M | --15.17M |
| Net deposit in central bank and institutions | ---- | ---- | ---- | 116.79%643.75M | 185.22%270.83M | ---- | ---- | --296.94M | --94.95M | --17.91M |
| Cash paid relating to other operating activities | 3.83%82.61B | 2.89%53.87B | 7.95%28.08B | 13.01%106.49B | 11.13%79.56B | 9.33%52.35B | 11.39%26.01B | -3.35%94.23B | 2.11%71.59B | 2.08%47.88B |
| Cash outflows from operating activities | 7.17%266.15B | 6.37%174.88B | 5.81%89.83B | 0.62%338.57B | -3.14%248.34B | -2.77%164.41B | 0.14%84.9B | 16.87%336.49B | 29.82%256.39B | 28.65%169.1B |
| Net cash flows from operating activities | 7.51%22.55B | -0.74%13.72B | 9.97%4.73B | -18.75%26.57B | -13.95%20.98B | -17.28%13.82B | -10.44%4.31B | 112.94%32.7B | 172.87%24.38B | 285.83%16.71B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -19.19%398.87M | 105.84%351.03M | -87.80%10.66M | -68.64%802.65M | -71.61%493.61M | -84.97%170.53M | -86.32%87.35M | 106.64%2.56B | 83.72%1.74B | 21.43%1.13B |
| Cash received from returns on investments | -4.93%598.66M | -10.65%387.34M | -58.95%68.42M | -12.54%798.63M | -9.14%629.73M | 11.83%433.49M | 23.35%166.65M | 86.19%913.1M | 121.42%693.08M | 112.44%387.63M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 22.58%237.26M | 49.71%179.38M | -57.86%39.94M | 90.45%335.83M | 96.44%193.56M | 50.59%119.82M | 62.62%94.79M | 19.63%176.33M | 17.16%98.53M | -7.40%79.56M |
| Net cash received from disposal of subsidiaries and other business units | -60.07%150.65M | -57.17%153.6M | 4,280.95%153.6M | 27.13%398.82M | 32.02%377.26M | 25.48%358.59M | -95.12%3.51M | -86.58%313.72M | -80.98%285.76M | -79.79%285.76M |
| Cash received relating to other investing activities | -21.57%55.21B | -41.37%28.7B | -67.86%7.37B | -39.38%93.26B | -38.93%70.4B | -39.45%48.95B | -35.23%22.93B | 22.60%153.84B | 60.59%115.28B | 74.02%80.84B |
| Cash inflows from investing activities | -21.50%56.6B | -40.50%29.77B | -67.18%7.64B | -39.42%95.6B | -38.95%72.09B | -39.52%50.03B | -35.89%23.28B | 21.67%157.8B | 58.24%118.1B | 68.58%82.73B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -19.09%6.85B | -6.95%5.08B | 12.04%3.28B | -12.07%12.47B | -19.72%8.47B | -16.02%5.45B | -16.97%2.93B | -26.11%14.18B | -24.38%10.55B | -29.32%6.49B |
| Cash paid to acquire investments | -94.46%86.78M | -95.16%70.8M | 279.93%15.82M | -10.16%1.86B | 60.48%1.57B | 53.69%1.46B | -99.25%4.17M | 216.12%2.07B | 142.13%975.97M | 143.43%952.13M |
| Net cash paid to acquire subsidiaries and other business units | -33.84%636.54M | -33.83%614.38M | 529.00%620.11M | -0.91%2.2B | -57.90%962.15M | -11.00%928.56M | 37.74%98.59M | -75.48%2.22B | -70.40%2.29B | 422.85%1.04B |
| Cash paid relating to other investing activities | -8.26%72.57B | -29.32%39.45B | -65.56%11.85B | -38.86%92.57B | -37.39%79.1B | -31.14%55.82B | -19.61%34.41B | 28.39%151.42B | 66.35%126.34B | 61.53%81.06B |
| Cash outflows from investing activities | -11.05%80.14B | -28.98%45.21B | -57.88%15.77B | -35.78%109.1B | -35.71%90.1B | -28.91%63.67B | -20.26%37.44B | 15.71%169.89B | 42.98%140.14B | 49.34%89.55B |
| Net cash flows from investing activities | -30.78%-23.55B | -13.28%-15.44B | 42.59%-8.13B | -11.70%-13.51B | 18.33%-18B | -99.76%-13.63B | -33.09%-14.16B | 29.42%-12.09B | 5.73%-22.04B | 37.34%-6.82B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -76.30%32.93M | -50.84%27.97M | -30.27%22.62M | -3.44%157.08M | 21.98%138.95M | -39.94%56.89M | -61.28%32.44M | -99.32%162.67M | -93.53%113.91M | -94.51%94.72M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -76.30%32.93M | -50.84%27.97M | -30.27%22.62M | -3.44%157.08M | 21.98%138.95M | -39.94%56.89M | -61.28%32.44M | -95.81%162.67M | -93.53%113.91M | -94.51%94.72M |
| Cash from borrowing | 4.49%30.69B | 33.68%22.88B | 31.09%14.67B | ---- | -20.48%29.37B | --17.12B | -26.40%11.19B | ---- | 5.92%36.93B | ---- |
| Cash received relating to other financing activities | -96.37%13.38M | 30.62%9.98M | 329.24%4.51M | 6,876.90%361.89M | 8,211.71%368.38M | 67.89%7.64M | -95.15%1.05M | -31.54%5.19M | -31.62%4.43M | --4.55M |
| Special items of financing cash inflows | ---- | ---- | ---- | -13.85%34.09B | ---- | ---- | ---- | -11.02%39.57B | ---- | 89.30%27.11B |
| Cash inflows from financing activities | 2.87%30.73B | 33.40%22.92B | 30.94%14.7B | -12.91%34.61B | -19.37%29.88B | -36.85%17.18B | -26.68%11.23B | -41.80%39.74B | 1.14%37.05B | 69.56%27.21B |
| Borrowing repayment | 37.89%33.15B | 7.38%16.23B | -19.43%6.25B | -13.38%32.41B | -25.70%24.04B | -31.95%15.11B | -49.71%7.76B | 37.33%37.42B | 148.23%32.36B | 413.76%22.21B |
| Dividend interest payment | 48.19%4.51B | 64.17%4.02B | 5.80%447.68M | -1.49%3.63B | -4.01%3.04B | -2.15%2.45B | 21.93%423.14M | 54.99%3.69B | 44.46%3.17B | 35.70%2.51B |
| -Including:Cash payments for dividends or profit to minority shareholders | -47.35%282.79M | ---- | 278.97%21.98M | ---- | -57.26%537.15M | ---- | -92.56%5.8M | ---- | --1.26B | ---- |
| Cash payments relating to other financing activities | 21.14%11.23B | 93.21%8.85B | 97.64%4.36B | -21.10%11.55B | -17.99%9.27B | -49.99%4.58B | -38.74%2.21B | -15.95%14.64B | 162.38%11.31B | 258.78%9.16B |
| Cash outflows from financing activities | 34.48%48.9B | 31.42%29.1B | 6.47%11.06B | -14.62%47.6B | -22.37%36.36B | -34.62%22.14B | -46.38%10.39B | 18.50%55.75B | 139.69%46.84B | 288.38%33.87B |
| Net cash flows from financing activities | -180.15%-18.16B | -24.54%-6.18B | 333.48%3.64B | 18.87%-12.99B | 33.75%-6.48B | 25.53%-4.96B | 120.70%839.99M | -175.48%-16.02B | -157.25%-9.79B | -191.00%-6.67B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -72.06%2.83M | -122.17%-28.17M | 280.38%228.19M | -88.66%98.84M | -98.50%10.12M | -49.47%127.05M | -61.84%-126.51M | 980.27%871.64M | 22,435.07%674.52M | 1,797.96%251.44M |
| Net increase in cash and cash equivalents | -447.11%-19.15B | -70.76%-7.93B | 105.18%473.73M | -96.92%168.36M | 48.37%-3.5B | -233.71%-4.65B | 8.30%-9.14B | -71.75%5.47B | -356.76%-6.78B | 347.03%3.47B |
| Add:Begin period cash and cash equivalents | 0.42%40.45B | 0.42%40.45B | 0.42%40.45B | 15.70%40.28B | 15.70%40.28B | 15.70%40.28B | 15.70%40.28B | 125.09%34.81B | 125.09%34.81B | 125.09%34.81B |
| End period cash equivalent | -42.10%21.29B | -8.75%32.52B | 31.42%40.92B | 0.42%40.45B | 31.20%36.78B | -6.93%35.63B | 25.33%31.14B | 15.70%40.28B | 54.82%28.03B | 135.71%38.29B |
| 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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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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