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CN Stock MarketDetailed Quotes
002451 Shanghai Morn Electric Equipment
- 7.02
- +0.07+1.01%
Market Closed Dec 18 15:00 CST
3.08BMarket Cap167.14P/E (TTM)
7.10High6.82Low84.01KlotVolume6.99Open6.95Pre Close58.92MTurnover1.91%Turnover Ratio189.73P/E (Static)439.20MShares8.1652wk High4.07P/B3.08BFloat Cap4.0652wk Low7.65Limit Up439.15MShs Float33.46Historical High6.26Limit Down4.03%Amplitude2.47Historical Low0.01Dividend TTM7.01Avg Price44.27KlotAsk0.14%Div YieldTTM100Lot Size38.72KlotBid
Shanghai Morn Electric Equipment 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 | 10.92%757.78M | 20.63%665.68M | 4.77%229.49M | -3.83%1.03B | -1.54%683.15M | 11.75%551.82M | -14.51%219.04M | -5.35%1.07B | 9.46%693.8M | 26.58%493.79M |
| Refunds of taxes and levies | ---- | ---- | --0 | ---- | ---- | ---- | 29.64%2.92K | ---- | 86.65%6.17K | 86.65%6.17K |
| Cash received relating to other operating activities | -36.68%29.12M | 23.28%36.88M | 13.81%18.33M | 16.38%65.53M | 0.44%46M | 3.91%29.92M | 14.35%16.11M | 68.85%56.3M | -77.73%45.79M | -84.78%28.79M |
| Cash inflows from operating activities | 7.92%786.9M | 20.77%702.56M | 5.39%247.82M | -2.81%1.09B | -1.41%729.15M | 11.32%581.73M | -13.01%235.15M | -3.21%1.12B | -11.90%739.6M | -9.78%522.59M |
| Goods services cash paid | 29.83%757.96M | 17.21%602.56M | -13.11%220.6M | -22.99%810.4M | -20.23%583.82M | -3.67%514.09M | -1.65%253.88M | -13.55%1.05B | -1.85%731.89M | 13.90%533.68M |
| Staff behalf paid | -20.18%34.83M | 0.23%29.85M | 23.25%14.38M | 30.01%62.94M | 48.32%43.63M | 53.49%29.78M | 17.13%11.67M | 21.73%48.41M | 28.35%29.42M | 54.12%19.4M |
| All taxes paid | -37.25%9.37M | -63.61%3.9M | -12.57%3.1M | 50.39%21.8M | 127.15%14.93M | 136.67%10.71M | 226.38%3.55M | 83.75%14.49M | 13.92%6.57M | 2.59%4.53M |
| Cash paid relating to other operating activities | -47.03%21.38M | 10.02%23.89M | -56.31%8.65M | 31.85%75.3M | -47.61%40.36M | -60.22%21.71M | 5.77%19.8M | -81.20%57.11M | -69.82%77.04M | -52.69%54.59M |
| Cash outflows from operating activities | 20.62%823.53M | 14.56%660.19M | -14.59%246.73M | -17.22%970.43M | -19.19%682.74M | -5.87%576.28M | 0.35%288.89M | -25.27%1.17B | -17.94%844.92M | 1.87%612.19M |
| Net cash flows from operating activities | -178.94%-36.63M | 677.63%42.37M | 102.02%1.09M | 345.45%121.01M | 144.07%46.41M | 106.08%5.45M | -205.50%-53.74M | 87.93%-49.3M | 44.62%-105.31M | -313.33%-89.61M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 179.43%22.09M | 157.48%20.36M | --0 | ---- | 97.66%7.91M | --7.91M | --0 | ---- | 344.44%4M | ---- |
| Cash received from returns on investments | --0 | --0 | --0 | -35.83%5.74M | --0 | --35.06K | --0 | 465.20%8.94M | --5K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | --0 | --0 | --830.8K | --830.8K | --0 | --0 | ---- | --0 | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 152.86%22.09M | 156.34%20.36M | --0 | -26.53%6.57M | 118.16%8.74M | --7.94M | --0 | -97.18%8.94M | -98.75%4.01M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -3.44%56.2M | 68.54%75.87M | 57.59%10.34M | -85.69%10.64M | 98.32%58.2M | 146.87%45.01M | 463.96%6.56M | 550.43%74.32M | 402.34%29.35M | 796.66%18.23M |
| Cash paid to acquire investments | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -3.44%56.2M | 68.54%75.87M | 57.59%10.34M | -85.69%10.64M | 98.32%58.2M | 146.87%45.01M | 463.96%6.56M | 550.43%74.32M | 74.25%29.35M | 39.90%18.23M |
| Net cash flows from investing activities | 31.05%-34.1M | -49.73%-55.51M | -57.59%-10.34M | 93.78%-4.07M | -95.18%-49.46M | -103.32%-37.07M | -463.96%-6.56M | -121.40%-65.38M | -108.36%-25.34M | -105.93%-18.23M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | -89.65%9.19M | -79.56%9.19M | -56.36%9.19M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.65%9.19M | ---- | ---- |
| Cash from borrowing | -10.75%411.29M | -19.96%195.5M | -55.00%45M | -15.10%485M | -13.40%460.8M | -24.17%244.24M | 900.00%100M | 61.83%571.26M | 44.47%532.1M | 97.61%322.1M |
| Cash received relating to other financing activities | 98.42%175.6M | 24.84%98M | --0 | 211.07%88.5M | 289.87%88.5M | 370.06%78.5M | --38M | -91.85%28.45M | -91.38%22.7M | -92.15%16.7M |
| Cash inflows from financing activities | 6.84%586.89M | -9.06%293.5M | -67.39%45M | -5.81%573.5M | -2.60%549.3M | -7.26%322.74M | 619.12%138M | -23.02%608.9M | -16.65%563.99M | -12.33%347.99M |
| Borrowing repayment | -4.26%394.86M | -25.17%179.48M | -22.86%27M | 39.23%527.13M | 15.49%412.41M | 59.79%239.84M | 1,066.67%35M | 23.32%378.6M | -3.95%357.1M | -7.91%150.1M |
| Dividend interest payment | 15.50%20.28M | 27.09%18.63M | -11.11%4.15M | -36.86%25.07M | -34.15%17.56M | -17.02%14.66M | 10.32%4.66M | 219.98%39.71M | 185.24%26.66M | 181.21%17.66M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash payments relating to other financing activities | -1.49%98.27M | 59.18%50.3M | --0 | 177.04%128.4M | 143.90%99.75M | -9.71%31.6M | -90.53%1.8M | -87.91%46.35M | -90.60%40.9M | -93.48%35M |
| Cash outflows from financing activities | -3.08%513.41M | -13.17%248.41M | -24.88%31.15M | 46.47%680.6M | 24.74%529.72M | 41.10%286.1M | 58.09%41.46M | -33.87%464.66M | -47.98%424.66M | -71.28%202.76M |
| Net cash flows from financing activities | 275.23%73.48M | 23.06%45.09M | -85.65%13.85M | -174.25%-107.1M | -85.95%19.58M | -74.77%36.64M | 1,471.76%96.54M | 63.33%144.25M | 199.70%139.33M | 146.98%145.23M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --0 | 238.69%61.39K | -86.40%62.22K | 158.54%15.67K | --0 | 90.33%-44.26K | --457.57K | -155.90%-26.77K | ---457.57K | ---457.57K |
| Net increase in cash and cash equivalents | -83.41%2.74M | 543.88%32.02M | -87.29%4.66M | -66.62%9.86M | 101.24%16.53M | -86.54%4.97M | 242.26%36.69M | 302.44%29.54M | 130.46%8.21M | 258.68%36.93M |
| Add:Begin period cash and cash equivalents | 13.45%83.17M | 13.45%83.17M | 10.38%83.17M | 67.49%73.31M | 67.49%73.31M | 67.49%73.31M | 96.81%75.35M | -25.00%43.77M | -25.00%43.77M | -25.00%43.77M |
| End period cash equivalent | -4.37%85.92M | 47.14%115.19M | -21.60%87.84M | 13.45%83.17M | 72.83%89.84M | -2.99%78.29M | 796.78%112.04M | 67.49%73.31M | 65.58%51.99M | 129.96%80.7M |
| 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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.
