CN Stock MarketDetailed Quotes
002454 Songz Automobile Air Conditioning
- 6.65
- -0.16-2.35%
Market Closed Dec 31 15:00 CST
4.18BMarket Cap31.07P/E (TTM)
6.85High6.62Low79.58KlotVolume6.80Open6.81Pre Close53.64MTurnover1.27%Turnover Ratio41.82P/E (Static)628.58MShares7.9252wk High1.06P/B4.17BFloat Cap4.3352wk Low7.49Limit Up626.98MShs Float19.92Historical High6.13Limit Down3.38%Amplitude2.67Historical Low0.06Dividend TTM6.74Avg Price47.00KlotAsk0.90%Div YieldTTM100Lot Size32.24KlotBid
Songz Automobile Air Conditioning 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 | -3.56%2.95B | -0.26%2.15B | -13.34%719.9M | 16.52%4.68B | 10.16%3.06B | 17.60%2.15B | -6.03%830.68M | -13.98%4.02B | -3.15%2.78B | 21.89%1.83B |
| Refunds of taxes and levies | -73.42%2.69M | 11.61%9.23M | -8.68%2.06M | -51.96%11.31M | -64.07%10.13M | -55.81%8.27M | 10.89%2.26M | 77.10%23.55M | 98.05%28.2M | 167.27%18.72M |
| Cash received relating to other operating activities | 5.28%44.77M | 68.88%24.11M | -81.95%8.78M | 87.65%534.38M | 12.28%42.52M | -51.99%14.28M | -21.71%48.65M | 63.03%284.78M | -47.15%37.87M | -31.03%29.74M |
| Cash inflows from operating activities | -3.66%3B | 0.23%2.18B | -17.11%730.74M | 20.83%5.23B | 9.45%3.12B | 15.77%2.17B | -7.02%881.59M | -10.96%4.32B | -3.73%2.85B | 21.08%1.88B |
| Goods services cash paid | -3.77%2.21B | -0.10%1.56B | -8.78%687.46M | 14.98%3.37B | 7.47%2.3B | 13.84%1.56B | 1.14%753.64M | -6.80%2.93B | 13.35%2.14B | 48.72%1.37B |
| Staff behalf paid | 2.35%391.52M | 5.22%255.08M | 7.97%137.95M | 9.49%525.73M | 9.38%382.51M | 10.55%242.43M | -6.72%127.77M | 0.44%480.18M | 0.77%349.71M | -2.09%219.29M |
| All taxes paid | -43.28%66.21M | -27.02%60.8M | -22.75%25.55M | -43.43%147.53M | 9.43%116.74M | 9.57%83.31M | -3.46%33.08M | 56.74%260.77M | -29.29%106.68M | -39.12%76.04M |
| Cash paid relating to other operating activities | 37.73%297.64M | -3.55%153.86M | 16.45%80.74M | 62.13%817.22M | 13.54%216.1M | 59.00%159.52M | -1.30%69.33M | -0.82%504.05M | -21.11%190.33M | -36.52%100.33M |
| Cash outflows from operating activities | -1.54%2.97B | -0.83%2.03B | -5.30%931.71M | 16.39%4.86B | 8.20%3.01B | 15.81%2.05B | -0.28%983.82M | -2.82%4.17B | 6.07%2.78B | 23.67%1.77B |
| Net cash flows from operating activities | -66.19%34.54M | 17.63%148.16M | -96.58%-200.96M | 142.73%368.38M | 66.05%102.16M | 15.10%125.96M | -165.54%-102.23M | -73.03%151.76M | -81.42%61.53M | -9.57%109.43M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 61.22%3.47B | 82.72%2.3B | 154.65%1.29B | 0.84%3.34B | -8.98%2.15B | -13.08%1.26B | 10.67%505.53M | -1.38%3.32B | 3.66%2.36B | -6.42%1.45B |
| Cash received from returns on investments | -24.05%19.01M | -1.74%14.03M | 258.79%9.19M | 9.11%29.34M | -10.80%25.02M | -7.70%14.28M | -56.44%2.56M | -0.43%26.89M | 155.86%28.05M | 331.19%15.47M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -83.97%144.08K | -65.09%312.29K | -95.06%40.98K | 938.37%17.42M | 217.69%899.01K | 792.01%894.51K | 1,080.99%830K | -59.65%1.68M | -90.98%282.98K | -97.02%100.28K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --1.96M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 60.19%3.49B | 81.67%2.31B | 154.77%1.3B | 1.44%3.39B | -8.98%2.18B | -12.97%1.27B | 9.98%508.92M | -1.44%3.35B | 4.25%2.39B | -5.83%1.46B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.20%51.86M | -40.84%36.06M | -9.92%24.24M | 0.80%182.14M | -11.36%81.28M | 171.31%60.95M | 67.93%26.91M | -10.14%180.68M | 27.05%91.7M | -46.78%22.46M |
| Cash paid to acquire investments | 71.41%3.64B | 76.16%2.44B | 152.10%1.33B | 3.11%3.42B | -16.77%2.13B | -15.69%1.39B | -20.78%525.99M | -13.43%3.31B | -9.78%2.55B | -12.42%1.64B |
| Cash outflows from investing activities | 67.45%3.7B | 71.23%2.48B | 144.21%1.35B | 2.99%3.6B | -16.58%2.21B | -13.17%1.45B | -18.69%552.9M | -13.27%3.49B | -8.87%2.65B | -13.17%1.67B |
| Net cash flows from investing activities | -616.85%-206.45M | 5.58%-163.41M | -22.10%-53.71M | -37.90%-205.17M | 88.60%-28.8M | 14.63%-173.07M | 79.75%-43.98M | 76.55%-148.78M | 58.43%-252.63M | 44.43%-202.72M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 3,940.00%80.8M | --80M | --80M | ---- | --2M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | --80M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -70.89%25.89M | -74.82%19.89M | -50.55%9.89M | -32.63%98.95M | -35.98%88.95M | -38.82%79M | -84.12%20M | 17.91%146.87M | 38.80%138.94M | 29.01%129.14M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.57M | ---- | ---- |
| Cash inflows from financing activities | -84.68%25.89M | -87.49%19.89M | -50.55%9.89M | 13.45%179.75M | 21.60%168.95M | 23.13%159M | -84.12%20M | 27.20%158.44M | 38.80%138.94M | 29.01%129.14M |
| Borrowing repayment | -72.38%24.84M | -70.96%23.17M | -14.93%10.12M | -28.25%100.82M | -35.16%89.94M | -38.07%79.8M | -91.25%11.9M | 40.37%140.51M | 38.58%138.72M | 28.73%128.86M |
| Dividend interest payment | -21.01%38.1M | 144.37%41.58M | -48.98%32.13K | -49.15%48.65M | -46.11%48.24M | -19.74%17.02M | -30.22%62.98K | 159.82%95.67M | 165.57%89.51M | -27.40%21.2M |
| -Including:Cash payments for dividends or profit to minority shareholders | -96.90%897.6K | --1.12M | ---- | ---- | 217.01%28.93M | ---- | ---- | ---- | --9.13M | ---- |
| Cash payments relating to other financing activities | --2.08M | ---- | ---- | 8.94%8.02M | ---- | ---- | ---- | 192.79%7.36M | --1.97M | ---- |
| Cash outflows from financing activities | -52.95%65.02M | -33.11%64.76M | -15.11%10.15M | -35.33%157.49M | -39.97%138.18M | -35.48%96.82M | -91.21%11.96M | 74.66%243.54M | 72.04%230.19M | 16.05%150.06M |
| Net cash flows from financing activities | -227.16%-39.13M | -172.15%-44.87M | -103.29%-264.52K | 126.15%22.26M | 133.72%30.77M | 397.19%62.18M | 178.68%8.04M | -472.09%-85.11M | -170.76%-91.26M | 28.35%-20.92M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 114.48%680.61K | 365.58%628.79K | 316.77%427.66K | 255.05%4.12M | -65.61%317.33K | 27.65%135.06K | 0.55%-197.28K | 213.66%1.16M | 218.62%922.67K | 117.76%105.81K |
| Net increase in cash and cash equivalents | -301.39%-210.36M | -491.27%-59.49M | -83.93%-254.5M | 334.15%189.59M | 137.11%104.45M | 113.33%15.2M | 48.01%-138.37M | 7.44%-80.97M | 9.56%-281.44M | 58.30%-114.11M |
| Add:Begin period cash and cash equivalents | 35.31%726.55M | 35.31%726.55M | 35.31%726.55M | -13.10%536.97M | -13.10%536.97M | -13.10%536.97M | -13.10%536.97M | -12.40%617.93M | -12.40%617.93M | -12.40%617.93M |
| End period cash equivalent | -19.52%516.2M | 20.81%667.06M | 18.43%472.05M | 35.31%726.55M | 90.62%641.42M | 9.60%552.17M | 13.31%398.59M | -13.10%536.97M | -14.64%336.49M | 16.68%503.83M |
| 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) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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