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CN Stock MarketDetailed Quotes
002358 Henan Senyuan Electric
- 4.95
- -0.04-0.80%
Market Closed Dec 13 15:00 CST
4.60BMarket Cap38.98P/E (TTM)
5.13High4.92Low313.28KlotVolume4.98Open4.99Pre Close157.16MTurnover3.37%Turnover Ratio62.66P/E (Static)929.76MShares5.4252wk High1.40P/B4.60BFloat Cap2.6752wk Low5.49Limit Up929.74MShs Float35.61Historical High4.49Limit Down4.21%Amplitude2.25Historical Low0.02Dividend TTM5.02Avg Price140.84KlotAsk0.40%Div YieldTTM100Lot Size170.69KlotBid
Henan Senyuan Electric 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 | 7.07%1.47B | 20.66%843.07M | 20.98%403.97M | 26.68%1.78B | 48.11%1.38B | 37.90%698.69M | 36.62%333.91M | 8.68%1.4B | -4.10%928.65M | -0.30%506.65M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | -99.14%5.09K | -73.26%7.23M | -86.44%3.38M | -24.30%3.38M |
| Cash received relating to other operating activities | 11.16%97.05M | -14.16%62.43M | 42.98%41.62M | 18.33%166.05M | -33.87%87.31M | 7.05%72.73M | -7.84%29.11M | -78.87%140.33M | -78.28%132.03M | -88.32%67.94M |
| Cash inflows from operating activities | 7.31%1.57B | 17.38%905.5M | 22.75%445.6M | 25.33%1.95B | 37.47%1.46B | 33.47%771.42M | 31.25%363.03M | -21.75%1.55B | -33.54%1.06B | -47.19%577.97M |
| Goods services cash paid | 8.90%1.01B | 32.16%535.65M | 26.92%248.25M | 3.04%1.1B | 39.61%926.32M | 3.49%405.3M | 58.01%195.59M | 70.38%1.07B | 17.49%663.53M | 53.75%391.64M |
| Staff behalf paid | -0.71%266.91M | -3.41%178.68M | -6.62%98M | 14.38%372.13M | -1.54%268.81M | 12.32%185M | 30.77%104.95M | -6.97%325.36M | 6.31%273.01M | 8.79%164.7M |
| All taxes paid | -19.22%85.34M | -0.26%68.57M | 64.50%32.45M | 122.49%152.69M | 259.82%105.65M | 281.82%68.75M | 410.96%19.73M | 22.97%68.63M | -34.25%29.36M | -20.00%18.01M |
| Cash paid relating to other operating activities | 14.18%165.12M | -3.06%111.46M | -4.29%60.84M | -23.46%198.28M | -38.63%144.62M | -9.14%114.98M | 33.78%63.56M | 3.64%259.04M | 28.46%235.66M | 28.16%126.55M |
| Cash outflows from operating activities | 5.58%1.53B | 15.55%894.36M | 14.51%439.54M | 5.96%1.82B | 20.29%1.45B | 10.44%774.04M | 50.28%383.83M | 34.17%1.72B | 14.47%1.2B | 32.90%700.89M |
| Net cash flows from operating activities | 150.93%43.61M | 525.70%11.14M | 129.11%6.06M | 174.56%124.2M | 112.64%17.38M | 97.87%-2.62M | -198.27%-20.81M | -123.71%-166.59M | -124.94%-137.49M | -121.67%-122.92M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.21%1.11K | --1.11K | ---- | 788.96%62.15K | --61.95K | ---- | ---- | --6.99K | ---- | ---- |
| Cash received relating to other investing activities | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 6,358.93%4M | --1.11K | ---- | 788.96%62.15K | --61.95K | ---- | ---- | -99.99%6.99K | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -6.48%4.69M | -31.16%2.89M | -60.65%995.14K | 948.30%68M | 2.55%5.01M | 32.04%4.2M | 111.00%2.53M | -60.39%6.49M | -56.79%4.89M | -13.10%3.18M |
| Cash paid to acquire investments | ---- | ---- | ---- | 493.20%342.79K | 493.20%342.79K | 493.20%342.79K | --342.79K | -98.13%57.79K | -98.13%57.79K | -98.13%57.79K |
| Cash outflows from investing activities | -12.47%4.69M | -36.36%2.89M | -65.35%995.14K | 944.29%68.34M | 8.29%5.36M | 40.27%4.54M | 139.60%2.87M | -66.39%6.54M | -65.66%4.95M | -52.06%3.24M |
| Net cash flows from investing activities | 87.00%-688.3K | 36.38%-2.89M | 65.35%-995.14K | -944.45%-68.28M | -7.03%-5.3M | -40.27%-4.54M | -139.60%-2.87M | -112.94%-6.54M | -108.90%-4.95M | 52.06%-3.24M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -35.91%1.15B | -59.25%496.9M | -66.44%231M | 48.68%2.59B | 27.72%1.79B | 52.91%1.22B | 68.11%688.37M | 25.68%1.74B | 22.01%1.4B | 57.17%797.37M |
| Cash received relating to other financing activities | -77.33%28M | -55.91%28M | --28M | 28.05%204.5M | --123.5M | --63.5M | ---- | --159.7M | ---- | ---- |
| Cash inflows from financing activities | -38.58%1.18B | -59.08%524.9M | -62.37%259M | 46.95%2.8B | 36.52%1.92B | 60.87%1.28B | 68.11%688.37M | 37.20%1.9B | 22.01%1.4B | 57.17%797.37M |
| Borrowing repayment | -36.80%1.16B | -59.97%504.9M | -67.89%237M | 49.64%2.65B | 29.11%1.84B | 55.35%1.26B | 74.98%738.08M | 14.71%1.77B | 9.66%1.43B | 58.94%812.02M |
| Dividend interest payment | 25.09%101.39M | 1.75%54.22M | 5.76%26.72M | 4.15%109.39M | 2.77%81.05M | 1.21%53.29M | -5.24%25.26M | -4.86%105.03M | -3.69%78.87M | -3.18%52.66M |
| Cash payments relating to other financing activities | -87.04%18.55M | -80.31%17.66M | -77.33%9M | 744.00%253.2M | --143.2M | --89.7M | --39.7M | -72.20%30M | ---- | ---- |
| Cash outflows from financing activities | -37.85%1.28B | -58.93%576.79M | -66.04%272.72M | 58.06%3.01B | 37.24%2.07B | 62.43%1.4B | 79.06%803.04M | 8.16%1.91B | 8.87%1.5B | 52.97%864.67M |
| Net cash flows from financing activities | 28.62%-107.04M | 57.36%-51.89M | 88.04%-13.72M | -5,213.22%-217.88M | -47.16%-149.95M | -80.83%-121.7M | -194.00%-114.67M | 98.91%-4.1M | 56.15%-101.9M | -16.15%-67.3M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 53.50%-64.11M | 66.13%-43.64M | 93.75%-8.65M | 8.62%-161.95M | 43.58%-137.87M | 33.39%-128.85M | -627.02%-138.35M | -147.02%-177.23M | -165.23%-244.34M | -138.50%-193.46M |
| Add:Begin period cash and cash equivalents | -66.90%80.14M | -66.90%80.14M | -67.84%80.14M | -42.27%242.09M | -42.27%242.09M | -42.27%242.09M | -40.85%249.19M | 889.45%419.33M | 889.45%419.33M | 889.45%419.33M |
| End period cash equivalent | -84.62%16.03M | -67.77%36.5M | -35.50%71.49M | -66.90%80.14M | -40.44%104.23M | -49.87%113.24M | -72.44%110.84M | -42.27%242.09M | -58.03%174.99M | -58.54%225.87M |
| 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 | -- | -- | -- | Lianda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lianda 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.
