CN Stock MarketDetailed Quotes
002490 Shandong Molong Petroleum Machinery
- 2.90
- -0.05-1.69%
Market Closed Dec 13 15:00 CST
2.31BMarket Cap-9.09P/E (TTM)
2.96High2.85Low243.24KlotVolume2.95Open2.95Pre Close70.60MTurnover4.49%Turnover RatioLossP/E (Static)797.85MShares5.4552wk High4.72P/B1.57BFloat Cap1.3852wk Low3.10Limit Up541.62MShs Float18.00Historical High2.80Limit Down3.73%Amplitude1.38Historical Low--Dividend TTM2.90Avg Price138.80KlotAsk--Div YieldTTM100Lot Size95.71KlotBid
Shandong Molong Petroleum Machinery 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 | 0.80%1.07B | -28.89%603.95M | -37.92%305.24M | -55.20%1.09B | -56.33%1.06B | -53.09%849.36M | -15.50%491.73M | -31.27%2.44B | -19.24%2.43B | -16.30%1.81B |
| Refunds of taxes and levies | 6,636.45%31.45M | 6,315.23%29.95M | ---- | -98.58%957.83K | -28.38%466.83K | -28.38%466.83K | -30.69%237.31K | 538.35%67.29M | -93.82%651.78K | -97.03%651.78K |
| Cash received relating to other operating activities | 37.48%7.58M | 120.10%14.26M | 121.62%4.1M | -41.20%18.67M | -93.29%5.51M | -90.94%6.48M | -69.16%1.85M | -4.50%31.75M | 695.80%82.12M | 395.39%71.53M |
| Cash inflows from operating activities | 3.90%1.11B | -24.31%648.16M | -37.36%309.34M | -56.17%1.11B | -57.53%1.07B | -54.51%856.3M | -16.06%493.82M | -29.35%2.53B | -17.06%2.51B | -14.40%1.88B |
| Goods services cash paid | 5.98%851.09M | -43.83%388.43M | -37.65%220.51M | -67.02%679.64M | -61.92%803.04M | -55.91%691.48M | -35.41%353.68M | -32.80%2.06B | -30.73%2.11B | -21.44%1.57B |
| Staff behalf paid | -6.64%119.95M | -12.54%85.1M | 21.35%64.33M | -39.56%161.79M | -37.31%128.49M | -31.41%97.3M | -29.02%53.01M | 12.87%267.7M | 19.33%204.96M | 26.89%141.85M |
| All taxes paid | 10.85%57.13M | 29.50%37.43M | 16.53%15.29M | -39.40%61.27M | -14.40%51.53M | -15.50%28.9M | -56.26%13.12M | 15.18%101.12M | 15.31%60.2M | 7.57%34.21M |
| Cash paid relating to other operating activities | -56.65%27.08M | -74.59%15.85M | -69.56%11.88M | -37.12%72.88M | -43.28%62.46M | -23.32%62.39M | 148.92%39.03M | -28.64%115.91M | -11.86%110.13M | -1.31%81.37M |
| Cash outflows from operating activities | 0.93%1.06B | -40.14%526.82M | -32.00%312.01M | -61.68%975.58M | -57.92%1.05B | -51.80%880.07M | -31.31%458.84M | -28.31%2.55B | -26.72%2.48B | -17.72%1.83B |
| Net cash flows from operating activities | 156.07%52.23M | 610.47%121.34M | -107.62%-2.66M | 1,272.85%134.99M | -19.79%20.4M | -141.77%-23.77M | 143.89%34.98M | -132.16%-11.51M | 106.98%25.43M | 392.26%56.91M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 126.06%807.96K | 505.33%517.56K | 92.15%164.29K | 258,710.63%2.91M | --357.41K | --85.5K | --85.5K | -100.00%1.12K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | --141.55M | --141.55M | --141.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 39,730.66%142.36M | 166,063.63%142.07M | 165,650.45%141.72M | 258,710.63%2.91M | --357.41K | --85.5K | --85.5K | -100.00%1.12K | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.11%3.05M | -90.26%403.23K | ---- | -32.87%5.68M | -44.42%4.77M | -37.29%4.14M | -9.85%4.14M | -83.71%8.47M | -64.82%8.58M | -70.28%6.6M |
| Cash outflows from investing activities | -36.11%3.05M | -90.26%403.23K | ---- | -32.87%5.68M | -44.42%4.77M | -37.29%4.14M | -9.85%4.14M | -83.71%8.47M | -64.82%8.58M | -70.28%6.6M |
| Net cash flows from investing activities | 3,256.16%139.31M | 3,594.95%141.67M | 3,596.19%141.72M | 67.22%-2.78M | 48.58%-4.41M | 38.58%-4.05M | 11.72%-4.05M | -109.46%-8.47M | -107.42%-8.58M | -105.60%-6.6M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -14.32%2.77B | -17.91%1.54B | -28.13%964.12M | -4.20%3.37B | -4.98%3.24B | -23.51%1.88B | -31.08%1.34B | 53.72%3.52B | 62.08%3.41B | 34.10%2.46B |
| Cash received relating to other financing activities | ---- | -94.38%1.8M | ---- | --92.05M | --20.16M | --32.05M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -14.85%2.77B | -19.19%1.55B | -28.13%964.12M | -1.59%3.46B | -4.39%3.26B | -22.20%1.91B | -31.08%1.34B | 53.72%3.52B | 62.08%3.41B | 34.10%2.46B |
| Borrowing repayment | -16.55%2.9B | -8.92%1.66B | -23.47%951.61M | 10.42%3.75B | 8.96%3.48B | -13.78%1.83B | -21.60%1.24B | 35.72%3.4B | 35.89%3.19B | 1.31%2.12B |
| Dividend interest payment | -9.75%65.23M | 206.85%146.77M | 114.00%55.3M | -9.52%109.4M | -13.37%72.28M | -16.72%47.83M | -25.31%25.84M | 15.10%120.91M | 8.68%83.44M | 1.96%57.43M |
| Cash payments relating to other financing activities | --65.8M | ---- | -69.79%71.89M | -81.27%7.87M | ---- | ---- | -31.33%237.95M | -53.64%42.05M | 58.84%179.36M | 188.82%268.36M |
| Cash outflows from financing activities | -14.55%3.03B | -3.42%1.81B | -28.43%1.08B | 8.66%3.87B | 2.76%3.55B | -23.32%1.87B | -23.38%1.51B | 31.92%3.56B | 36.09%3.45B | 9.10%2.44B |
| Net cash flows from financing activities | 11.31%-258.99M | -753.90%-262.94M | 30.84%-114.67M | -881.67%-405.11M | -519.39%-292M | 141.92%40.21M | -696.46%-165.82M | 89.92%-41.27M | 89.18%-47.14M | 104.10%16.62M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -210.69%-6.23M | -371.95%-4.82M | 53.75%-1.54M | -67.30%1.87M | 210.89%5.63M | 180.97%1.77M | -899.43%-3.33M | 455.82%5.71M | -434.29%-5.08M | -378.83%-2.19M |
| Net increase in cash and cash equivalents | 72.75%-73.68M | -133.59%-4.76M | 116.52%22.84M | -388.02%-271.03M | -664.33%-270.39M | -78.13%14.16M | -31.10%-138.22M | 80.57%-55.54M | 94.84%-35.38M | 121.17%64.74M |
| Add:Begin period cash and cash equivalents | -75.57%87.64M | -75.57%87.64M | -75.57%87.64M | -13.41%358.67M | -13.41%358.67M | -13.41%358.67M | -13.41%358.67M | -40.83%414.21M | -40.83%414.21M | -40.83%414.21M |
| End period cash equivalent | -84.18%13.96M | -77.77%82.88M | -49.88%110.48M | -75.57%87.64M | -76.70%88.28M | -22.16%372.83M | -28.61%220.45M | -13.41%358.67M | 2,475.56%378.83M | 21.52%478.95M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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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