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CN Stock MarketDetailed Quotes
002374 Shandong Chiway Industry Development
- 2.90
- +0.06+2.11%
Market Closed Dec 27 15:00 CST
3.15BMarket Cap-15.51P/E (TTM)
2.95High2.80Low201.29KlotVolume2.83Open2.84Pre Close58.50MTurnover1.86%Turnover RatioLossP/E (Static)1.09BShares4.0852wk High2.84P/B3.15BFloat Cap1.5952wk Low3.12Limit Up1.09BShs Float14.99Historical High2.56Limit Down5.28%Amplitude1.59Historical Low--Dividend TTM2.91Avg Price94.89KlotAsk--Div YieldTTM100Lot Size103.01KlotBid
Shandong Chiway Industry Development 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 | -10.27%459.89M | -10.35%306.8M | -2.29%163.56M | -6.69%801.54M | -1.45%512.55M | -1.77%342.23M | -15.72%167.4M | -36.78%858.97M | -44.47%520.1M | -55.24%348.4M |
| Refunds of taxes and levies | 45.97%2.11M | 21.43%1.76M | -47.77%755.94K | -12.87%1.43M | 32.19%1.45M | 214.04%1.45M | 365.92%1.45M | 539.38%1.65M | 278.93%1.09M | 338.37%460.85K |
| Cash received relating to other operating activities | -32.09%13.74M | 29.91%6.36M | -25.19%10.09M | -67.50%11.32M | -70.98%20.23M | -92.64%4.89M | -52.84%13.48M | -72.56%34.83M | -67.94%69.72M | -65.74%66.52M |
| Cash inflows from operating activities | -10.95%475.74M | -9.65%314.92M | -4.35%174.41M | -9.06%814.29M | -9.59%534.22M | -16.08%348.57M | -19.86%182.33M | -39.73%895.45M | -48.81%590.91M | -57.29%415.38M |
| Goods services cash paid | 0.64%261.09M | 0.74%169.99M | -14.04%91.35M | -13.88%474.81M | -28.41%259.43M | -33.83%168.74M | -27.41%106.27M | -34.47%551.36M | -39.76%362.37M | -43.87%255M |
| Staff behalf paid | -11.62%123.85M | -10.12%83.55M | -2.42%43.4M | -1.59%191.64M | -0.80%140.13M | -0.86%92.96M | -6.85%44.48M | 3.87%194.75M | 7.02%141.25M | 11.28%93.77M |
| All taxes paid | -20.51%33.27M | -24.65%24.93M | -23.43%15.53M | 44.38%48.33M | 54.27%41.85M | 114.22%33.08M | 158.45%20.29M | -7.87%33.48M | -17.88%27.13M | -34.83%15.44M |
| Cash paid relating to other operating activities | -39.03%34.88M | 8.60%25.74M | 73.54%19.03M | -26.07%65.16M | -16.73%57.21M | -49.98%23.7M | 210.78%10.97M | -47.30%88.14M | -68.39%68.7M | -77.96%47.38M |
| Cash outflows from operating activities | -9.13%453.09M | -4.48%304.21M | -6.97%169.32M | -10.12%779.95M | -16.82%498.62M | -22.62%318.48M | -11.44%182M | -29.59%867.73M | -39.07%599.45M | -47.04%411.6M |
| Net cash flows from operating activities | -36.38%22.65M | -64.40%10.71M | 1,444.05%5.09M | 23.88%34.34M | 516.83%35.61M | 695.97%30.08M | -98.50%329.58K | -89.06%27.72M | -105.01%-8.54M | -98.06%3.78M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.34%5M | ---- |
| Cash received from returns on investments | 1,584.14%1.3M | ---- | ---- | 16.67%77K | 16.67%77K | ---- | ---- | 9.09%66K | --66K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -89.94%602.38K | -85.23%553.26K | -96.29%35.26K | 64.58%6.23M | 97.07%5.99M | 32.23%3.75M | 525.04%949.13K | 3.60%3.78M | 1,631.81%3.04M | 2,158.42%2.83M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --12.2M | -74.43%22M | 10.92%22M | 23.35%22M |
| Cash inflows from investing activities | -35.71%3.9M | -85.23%553.26K | -99.73%35.26K | -75.61%6.3M | -79.85%6.06M | -84.91%3.75M | 8,562.14%13.15M | -71.20%25.85M | -68.32%30.1M | -73.29%24.83M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 7.81%18.95M | -2.14%9.91M | 19.05%5.23M | -7.25%26.94M | 3.64%17.58M | -20.57%10.12M | -15.72%4.39M | -30.59%29.04M | -44.97%16.96M | -5.08%12.74M |
| Cash paid to acquire investments | ---- | ---- | ---- | --1M | --1.51M | --507.87K | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.57%329K | -93.29%329K | -93.29%329K |
| Cash outflows from investing activities | -0.71%18.95M | -6.81%9.91M | 19.05%5.23M | -4.89%27.94M | 10.39%19.08M | -18.68%10.63M | -15.72%4.39M | -75.30%29.37M | -83.54%17.29M | -85.09%13.07M |
| Net cash flows from investing activities | -15.59%-15.05M | -35.88%-9.35M | -159.27%-5.19M | -514.26%-21.63M | -201.59%-13.02M | -158.52%-6.88M | 273.21%8.76M | 87.93%-3.52M | 228.14%12.82M | 120.08%11.76M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300K | --300K | --300K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300K | --300K | --300K |
| Cash from borrowing | 35.60%346.67M | 3.04%222.22M | -43.37%90.02M | 12.38%316.2M | 15.07%255.65M | 30.56%215.65M | 63.36%158.95M | -47.49%281.38M | -58.31%222.18M | -56.97%165.18M |
| Cash received relating to other financing activities | -36.51%179.75M | 7.49%123.6M | -2.56%76M | -65.43%386.25M | -58.51%283.11M | -68.39%114.99M | 22.83%78M | 169.94%1.12B | 206.75%682.3M | 70.91%363.8M |
| Cash inflows from financing activities | -2.29%526.41M | 4.59%345.82M | -29.94%166.02M | -49.78%702.45M | -40.45%538.76M | -37.53%330.64M | 47.08%236.95M | 47.29%1.4B | 19.79%904.78M | -11.31%529.28M |
| Borrowing repayment | 36.49%317.69M | 43.70%230.2M | -36.93%64.96M | -43.31%343.26M | -29.92%232.76M | -23.09%160.2M | -1.76%103M | -28.46%605.51M | -46.25%332.14M | -53.43%208.29M |
| Dividend interest payment | 4.94%53.06M | 10.64%32.7M | 94.04%23.76M | -2.45%75.09M | 13.82%50.56M | 5.96%29.55M | -6.71%12.25M | -37.34%76.97M | -44.45%44.42M | -39.88%27.89M |
| -Including:Cash payments for dividends or profit to minority shareholders | -14.29%1.2M | -14.29%1.2M | -31.68%1.2M | ---- | --1.4M | --1.4M | --1.76M | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -28.64%223.53M | -26.86%125.99M | -27.87%117.05M | -62.07%309.99M | -50.02%313.23M | -54.54%172.26M | 43.07%162.29M | 274.31%817.28M | 189.81%626.72M | 110.48%378.95M |
| Cash outflows from financing activities | -0.38%594.27M | 7.42%388.89M | -25.86%205.77M | -51.44%728.34M | -40.54%596.56M | -41.15%362.01M | 19.93%277.53M | 26.29%1.5B | 9.75%1B | -8.69%615.13M |
| Net cash flows from financing activities | -17.42%-67.86M | -37.27%-43.07M | 2.03%-39.76M | 74.34%-25.89M | 41.33%-57.79M | 63.45%-31.38M | 42.28%-40.58M | 57.57%-100.9M | 37.99%-98.51M | -11.60%-85.86M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 239.98%797.1K | 1,762.06%695.38K | 193.22%278.09K | -12.77%567.76K | -56.20%234.45K | -133.40%-41.84K | -457.01%-298.31K | 257.76%650.91K | 418.93%535.31K | 176.60%125.25K |
| Net increase in cash and cash equivalents | -70.03%-59.46M | -399.20%-41.02M | -24.52%-39.59M | 83.41%-12.62M | 62.68%-34.97M | 88.29%-8.22M | 40.49%-31.79M | -442.38%-76.05M | -6,382.17%-93.7M | -156.80%-70.19M |
| Add:Begin period cash and cash equivalents | -10.60%106.37M | -10.60%106.37M | -10.60%106.37M | -38.99%118.98M | -38.99%118.98M | -38.99%118.98M | -38.99%118.98M | -6.71%195.03M | -6.71%195.03M | -6.71%195.03M |
| End period cash equivalent | -44.16%46.91M | -41.00%65.35M | -23.41%66.78M | -10.60%106.37M | -17.09%84.02M | -11.28%110.77M | -38.43%87.19M | -38.99%118.98M | -51.87%101.33M | -62.47%124.84M |
| 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 | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin 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.
