CN Stock MarketDetailed Quotes
002486 Shanghai Challenge Textile
- 2.01
- +0.01+0.50%
Market Closed Oct 18 15:00 CST
1.67BMarket Cap35.26P/E (TTM)
2.02High1.95Low236.17KlotVolume1.99Open2.00Pre Close46.88MTurnover2.84%Turnover Ratio32.42P/E (Static)832.00MShares3.1052wk High1.59P/B1.67BFloat Cap1.3152wk Low2.20Limit Up832.00MShs Float14.29Historical High1.80Limit Down3.50%Amplitude1.31Historical Low--Dividend TTM1.99Avg Price120.88KlotAsk--Div YieldTTM100Lot Size113.52KlotBid
Shanghai Challenge Textile Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -1.02%556.51M | -11.61%272.49M | -26.00%1.05B | -20.87%834.78M | -5.50%562.23M | -0.19%308.26M | 11.67%1.42B | 24.27%1.05B | 14.29%594.94M | 2.42%308.84M |
| Refunds of taxes and levies | -13.13%23.7M | -38.76%9.55M | -34.59%47.97M | -31.77%35.38M | -19.56%27.28M | -25.81%15.59M | 27.88%73.34M | 32.34%51.85M | 70.08%33.92M | 107.47%21.02M |
| Cash received relating to other operating activities | 7.72%6.49M | 63.38%2.5M | 19.81%13.82M | 12.44%8.4M | 526.64%6.02M | -36.06%1.53M | -29.14%11.53M | 5.86%7.47M | -75.11%960.9K | -8.85%2.4M |
| Cash inflows from operating activities | -1.48%586.7M | -12.55%284.54M | -26.07%1.12B | -21.16%878.56M | -5.44%595.54M | -2.07%325.39M | 11.87%1.51B | 24.48%1.11B | 15.70%629.82M | 5.71%332.26M |
| Goods services cash paid | 4.54%398.28M | -22.93%150.45M | -31.92%710.68M | -34.30%528.49M | -26.62%380.99M | -22.48%195.22M | -9.17%1.04B | -5.45%804.43M | -11.04%519.24M | -5.79%251.82M |
| Staff behalf paid | 6.44%121.75M | 9.76%76.22M | -10.63%199.35M | -5.52%157.15M | -0.61%114.38M | 7.08%69.44M | 7.37%223.06M | 8.92%166.34M | 6.86%115.08M | 10.62%64.85M |
| All taxes paid | -40.90%13.88M | -23.85%9.11M | 46.63%31.83M | 73.75%26.35M | 228.84%23.49M | 312.07%11.96M | 22.88%21.71M | -7.69%15.17M | -41.07%7.14M | -75.05%2.9M |
| Cash paid relating to other operating activities | 45.48%50.78M | 195.71%32.44M | -12.96%74.97M | -33.85%47.77M | -3.45%34.9M | -51.92%10.97M | -2.18%86.14M | 3.13%72.21M | -29.16%36.15M | -34.91%22.82M |
| Cash outflows from operating activities | 5.58%584.68M | -6.73%268.22M | -26.04%1.02B | -28.20%759.76M | -18.28%553.76M | -16.01%287.58M | -6.02%1.37B | -2.92%1.06B | -10.19%677.61M | -8.11%342.39M |
| Net cash flows from operating activities | -95.18%2.02M | -56.82%16.32M | -26.38%99.44M | 111.60%118.8M | 187.41%41.77M | 473.18%37.8M | 219.43%135.08M | 128.82%56.14M | 77.26%-47.79M | 82.63%-10.13M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | -26.49%1.43M | -55.10%769.6K | -58.99%769.6K | 6,425.06%769.6K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -74.42%11K | ---- | --283K | --43K | 557.08%43K | ---- | ---- | ---- | -99.32%6.54K | -1.79%90.36K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.07M | --1.14M | ---- |
| Cash inflows from investing activities | -74.42%11K | ---- | -80.18%283K | -97.66%43K | -97.76%43K | ---- | -98.78%1.43M | -98.36%1.84M | -97.74%1.92M | -94.31%859.96K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -15.66%23.62M | -74.38%5.66M | 39.47%42.41M | 106.80%37.06M | 601.47%28M | 579.60%22.08M | 7.44%30.41M | -33.53%17.92M | -76.95%3.99M | -31.94%3.25M |
| Cash paid to acquire investments | ---- | ---- | --11.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -99.57%1.38K | --1.38K | -95.59%646.38K | --378.15K | --321.3K | ---- | --14.65M | ---- | ---- | ---- |
| Cash outflows from investing activities | -16.61%23.62M | -74.37%5.66M | 20.27%54.19M | 108.91%37.43M | 609.52%28.32M | 579.60%22.08M | -38.24%45.05M | -70.91%17.92M | -92.32%3.99M | -91.77%3.25M |
| Net cash flows from investing activities | 16.52%-23.61M | 74.37%-5.66M | -23.56%-53.9M | -132.48%-37.39M | -1,265.19%-28.28M | -824.23%-22.08M | -198.94%-43.63M | -131.83%-16.08M | -106.31%-2.07M | 90.19%-2.39M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -60.00%6M | -60.00%6M | -31.96%37.26M | -30.95%37.82M | 1.42%15M | 1.22%15M | -60.16%54.77M | -53.38%54.77M | -77.76%14.79M | -68.77%14.82M |
| Cash received relating to other financing activities | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -60.00%6M | -60.00%6M | -30.14%38.26M | -30.95%37.82M | 1.42%15M | 1.22%15M | -62.09%54.77M | -53.38%54.77M | -77.76%14.79M | -68.77%14.82M |
| Borrowing repayment | -21.94%11.48M | -56.78%6.19M | -7.34%70.05M | -16.92%66.67M | -26.57%14.7M | -20.66%14.33M | -41.53%75.6M | -10.09%80.25M | -24.87%20.02M | -31.29%18.06M |
| Dividend interest payment | -91.07%994K | -58.48%229.89K | 300.45%11.86M | 385.07%11.6M | 586.62%11.13M | -31.12%553.65K | -14.73%2.96M | -0.33%2.39M | 17.13%1.62M | 19.76%803.78K |
| Cash payments relating to other financing activities | -7.43%1.04M | 53.11%852.15K | 98.38%4.42M | 0.47%1.68M | 0.71%1.12M | 0.00%556.58K | -76.21%2.23M | -7.98%1.67M | -10.61%1.11M | 0.00%556.58K |
| Cash outflows from financing activities | -49.89%13.51M | -52.88%7.27M | 6.86%86.33M | -5.17%79.95M | 18.45%26.95M | -20.50%15.44M | -43.16%80.79M | -9.80%84.31M | -22.28%22.75M | -29.42%19.42M |
| Net cash flows from financing activities | 37.19%-7.51M | -190.61%-1.27M | -84.74%-48.07M | -42.62%-42.13M | -50.08%-11.95M | 90.47%-438.42K | -1,209.64%-26.02M | -222.90%-29.54M | -121.39%-7.96M | -123.09%-4.6M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -126.29%-770.03K | 113.63%321.9K | -75.60%2.63M | -112.25%-470.75K | -38.88%2.93M | 27.39%-2.36M | 255.17%10.78M | 1,150.00%3.84M | 210.80%4.79M | -1,202.13%-3.25M |
| Net increase in cash and cash equivalents | -768.01%-29.87M | -24.86%9.71M | -99.87%99.08K | 170.20%38.81M | 108.43%4.47M | 163.43%12.92M | 203.53%76.21M | 111.98%14.36M | 63.27%-53.04M | 67.65%-20.37M |
| Add:Begin period cash and cash equivalents | 0.04%275.98M | 0.04%275.98M | 38.17%275.88M | 38.17%275.88M | 38.17%275.88M | 38.17%275.88M | -26.94%199.67M | -26.94%199.67M | -26.94%199.67M | -26.94%199.67M |
| End period cash equivalent | -12.21%246.11M | -1.08%285.69M | 0.04%275.98M | 47.03%314.69M | 91.19%280.35M | 61.08%288.81M | 38.17%275.88M | 39.57%214.03M | 13.78%146.63M | -14.74%179.3M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- |
| Auditor | -- | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua 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.
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