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CN Stock MarketDetailed Quotes
002469 Shandong Sunway Chemical Group
- 8.83
- -0.23-2.54%
Trading Dec 4 09:49 CST
5.73BMarket Cap24.94P/E (TTM)
8.95High8.79Low248.82KlotVolume8.95Open9.06Pre Close220.84MTurnover3.96%Turnover Ratio20.30P/E (Static)648.86MShares13.3352wk High2.19P/B5.55BFloat Cap3.6052wk Low9.97Limit Up628.90MShs Float19.91Historical High8.15Limit Down1.77%Amplitude2.20Historical Low0.40Dividend TTM8.88Avg Price135.05KlotAsk4.53%Div YieldTTM100Lot Size98.13KlotBid
Shandong Sunway Chemical Group 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 | 12.31%2.08B | 18.63%1.37B | 24.89%733.27M | -0.75%2.8B | -15.27%1.86B | -19.84%1.16B | -22.80%587.11M | 12.15%2.83B | 17.80%2.19B | 27.21%1.45B |
| Refunds of taxes and levies | -80.23%1.19M | 161.67%1.19M | 45.33%663K | -78.61%8.25M | 64.10%6.04M | -93.44%456.2K | 55.58%456.2K | --38.55M | 119.83%3.68M | 774.83%6.96M |
| Cash received relating to other operating activities | -38.54%35.34M | -35.64%21.67M | -4.29%6.64M | -3.47%66.53M | -37.89%57.49M | -52.87%33.67M | -57.38%6.94M | 30.85%68.92M | 63.48%92.56M | 77.80%71.43M |
| Cash inflows from operating activities | 10.49%2.12B | 17.15%1.4B | 24.57%740.58M | -1.84%2.88B | -16.06%1.92B | -21.73%1.19B | -23.50%594.51M | 14.03%2.93B | 19.24%2.29B | 29.45%1.52B |
| Goods services cash paid | 1.00%1.54B | -0.77%1.04B | 4.83%571.93M | -0.75%1.94B | 2.25%1.52B | -2.45%1.04B | -5.53%545.59M | 10.23%1.95B | 22.42%1.49B | 44.69%1.07B |
| Staff behalf paid | 7.41%153.31M | 7.66%111.67M | -25.21%45.52M | 7.25%200.2M | 6.67%142.73M | 6.85%103.72M | 37.15%60.86M | 5.60%186.67M | 3.21%133.8M | 6.51%97.07M |
| All taxes paid | -7.69%86.34M | -3.85%60.45M | -17.50%26.62M | -10.84%119.2M | -12.84%93.54M | -19.11%62.87M | -34.34%32.27M | -29.78%133.7M | -24.70%107.32M | -5.70%77.72M |
| Cash paid relating to other operating activities | 27.57%91.53M | 3.40%50.95M | 31.53%24.56M | -22.60%114.66M | -22.41%71.75M | -33.60%49.27M | -25.47%18.67M | 50.27%148.14M | -24.91%92.47M | -2.01%74.21M |
| Cash outflows from operating activities | 2.10%1.87B | -0.07%1.26B | 1.71%668.63M | -2.03%2.37B | 0.44%1.83B | -4.50%1.26B | -5.56%657.4M | 8.23%2.42B | 13.10%1.82B | 33.39%1.32B |
| Net cash flows from operating activities | 186.92%250.06M | 310.19%139.22M | 214.39%71.94M | -0.93%505.85M | -81.15%87.15M | -132.23%-66.23M | -177.63%-62.89M | 52.93%510.61M | 51.78%462.41M | 8.80%205.48M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 212.42%1.02B | 70.61%555.08M | 33.33%400M | -41.07%495M | -26.05%325.36M | -18.66%325.36M | 200.00%300M | -22.22%840M | 10.83%440M | 0.76%400M |
| Cash received from returns on investments | 85.06%10.45M | 47.40%8.32M | -53.91%2.45M | -15.83%6.56M | 132.11%5.65M | 152.58%5.65M | 879.07%5.31M | -63.68%7.79M | -47.04%2.43M | -51.33%2.24M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -71.88%40K | -71.88%40K | ---- | -5.29%178.23K | -24.02%142.23K | 24.54%142.23K | --6K | -4.22%188.19K | 100.21%187.2K | 22.14%114.2K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --566.31K | --566.31K | ---- |
| Cash inflows from investing activities | 210.13%1.03B | 70.15%563.44M | 31.81%402.45M | -40.87%501.73M | -25.28%331.15M | -17.70%331.15M | 203.67%305.32M | -22.97%848.54M | 10.33%443.19M | 0.17%402.35M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 158.98%29.37M | 337.35%18.9M | 19.09%2.75M | -30.29%49.02M | -80.50%11.34M | -88.41%4.32M | -76.26%2.31M | -24.82%70.32M | -6.31%58.17M | -17.67%37.27M |
| Cash paid to acquire investments | 190.36%1.53B | 132.56%973.06M | 3,073.49%713.06M | -56.88%625.26M | -36.34%528.41M | -44.21%418.41M | -94.38%22.47M | 20.98%1.45B | -30.73%830M | -32.77%750M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 189.70%1.56B | 134.65%991.96M | 2,789.07%715.81M | -55.65%674.27M | -39.23%539.76M | -46.30%422.74M | -93.95%24.78M | 17.67%1.52B | -29.53%888.17M | -32.18%787.27M |
| Net cash flows from investing activities | -157.26%-536.66M | -367.87%-428.51M | -211.70%-313.36M | 74.32%-172.54M | 53.12%-208.61M | 76.21%-91.59M | 190.74%280.54M | -252.80%-671.78M | 48.17%-444.99M | 49.29%-384.92M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | --10M | --10M | --10M | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | --0 | --16.65M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | --10M | --26.65M | --10M | ---- | --0 | ---- | ---- |
| Borrowing repayment | ---- | ---- | ---- | --10M | --10M | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 59.95%259.55M | 20.00%194.66M | ---- | -3.53%162.27M | -3.53%162.27M | 0.00%162.22M | ---- | 62.80%168.22M | 62.80%168.22M | 56.99%162.22M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6M | 0.00%6M | ---- |
| Cash payments relating to other financing activities | 36.81%16.2M | 2.43%8.77M | -0.90%3.86M | 482.57%103.93M | -7.67%11.84M | 0.70%8.56M | -1.93%3.89M | -82.98%17.84M | -86.37%12.83M | -90.80%8.5M |
| Cash outflows from financing activities | 49.77%275.75M | 19.12%203.43M | -0.90%3.86M | 48.45%276.2M | 1.70%184.11M | 0.03%170.78M | -1.93%3.89M | -10.62%186.06M | -8.29%181.04M | -12.77%170.72M |
| Net cash flows from financing activities | -75.12%-275.75M | -26.53%-203.43M | 0.90%-3.86M | -43.08%-266.2M | 13.02%-157.46M | 5.82%-160.78M | 1.93%-3.89M | 10.62%-186.06M | 8.20%-181.04M | 12.68%-170.72M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -153.77%-118.28K | 160.93%323.39K | 506.11%173.46K | -45.60%256.79K | -43.94%219.96K | -26.53%123.94K | -173.34%-42.71K | 118.26%472.06K | 17,975.11%392.34K | 136.95%168.7K |
| Net increase in cash and cash equivalents | -101.82%-562.47M | -54.61%-492.4M | -214.68%-245.1M | 119.43%67.36M | -70.75%-278.7M | 9.00%-318.47M | 192.06%213.72M | -415.46%-346.75M | 78.27%-163.22M | 54.32%-349.99M |
| Add:Begin period cash and cash equivalents | 6.72%1.07B | 6.72%1.07B | 6.51%1.07B | -25.70%1B | -25.70%1B | -25.70%1B | -25.70%1B | -4.75%1.35B | -4.73%1.35B | -4.75%1.35B |
| End period cash equivalent | -29.91%507.16M | -15.58%577.22M | -32.36%822.45M | 6.72%1.07B | -38.98%723.56M | -31.55%683.79M | 8.87%1.22B | -25.70%1B | 78.34%1.19B | 53.68%999.02M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
