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CN Stock MarketDetailed Quotes
002500 Shanxi
- 6.66
- -0.19-2.77%
Market Closed Dec 13 15:00 CST
23.91BMarket Cap29.34P/E (TTM)
6.78High6.66Low564.02KlotVolume6.77Open6.85Pre Close378.61MTurnover1.57%Turnover Ratio38.50P/E (Static)3.59BShares7.5052wk High1.33P/B23.91BFloat Cap4.4052wk Low7.54Limit Up3.59BShs Float22.52Historical High6.17Limit Down1.75%Amplitude4.21Historical Low0.09Dividend TTM6.71Avg Price306.47KlotAsk1.35%Div YieldTTM100Lot Size248.06KlotBid
Shanxi 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 | ||||||||||
| Cash received from interests, fees and commissions | -5.83%2.65B | 0.86%2.03B | -5.36%904.67M | 6.94%4.1B | -2.45%2.82B | 7.52%2.01B | -4.31%955.93M | -5.02%3.83B | -4.70%2.89B | 3.11%1.87B |
| Net increase in repurchase business capital | ---- | ---- | -97.68%241.69M | --6.87B | -59.31%4.52B | -8.43%7.15B | 29.51%10.44B | ---- | 51.78%11.12B | -37.77%7.8B |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.48%17.58M | ---- | ---- |
| Net cash received from trading securities | --8.34B | --546.12M | --1.87B | ---- | ---- | ---- | ---- | 28.37%3.28B | -35.90%1.96B | 150.50%3.42B |
| Cash received relating to other operating activities | -79.01%728.03M | -66.79%741.87M | -91.83%118.7M | 129.59%4.58B | 104.15%3.47B | 40.52%2.23B | 93.80%1.45B | -46.72%2B | -43.56%1.7B | -45.12%1.59B |
| Special items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | ---- | --61.85M | --164.32M | ---- | 252.61%106.71M |
| Cash inflows from operating activities | 45.35%15.71B | -38.08%7.05B | -49.65%6.5B | 16.04%15.55B | -49.30%10.81B | -35.85%11.39B | 13.16%12.91B | -5.67%13.4B | 11.14%21.32B | -14.67%17.76B |
| Staff behalf paid | -12.16%844.46M | -4.76%587.54M | -2.67%296.21M | 0.35%1.32B | -1.31%961.32M | 9.16%616.87M | -3.64%304.33M | 2.04%1.32B | -5.75%974.12M | 14.45%565.12M |
| All taxes paid | 0.08%227.4M | 16.37%141.77M | -8.43%86.92M | -4.48%312.13M | 8.12%227.22M | -25.43%121.83M | -20.15%94.92M | -0.71%326.78M | -8.85%210.15M | -15.40%163.37M |
| Cash paid for fees and commissions | 0.60%604.06M | -8.23%391.04M | -10.51%196.24M | 3.77%851.44M | -11.36%600.45M | 3.19%426.12M | -12.94%219.29M | -14.48%820.55M | -7.33%677.42M | -1.29%412.93M |
| Net increase in financial assets held for trading purposes | ---- | ---- | -93.22%399.33M | -44.57%2.8B | -80.22%2.91B | -59.70%3.26B | 18.74%5.89B | 0.06%5.06B | 27.72%14.73B | -45.88%8.08B |
| Cash paid relating to other operating activities | -17.79%1B | 18.16%1.11B | 66.65%941.51M | -61.89%1.6B | -44.50%1.22B | -57.74%939.02M | -53.01%564.95M | 55.49%4.19B | 18.42%2.2B | 60.84%2.22B |
| Special items of operating cash outflws | 67.33%300.83M | 757.34%286.88M | --278.47M | --73.51M | 112.03%179.78M | --33.46M | ---- | ---- | -57.39%84.79M | ---- |
| Cash outflows from operating activities | -39.78%7.9B | -57.51%4.47B | -61.21%5.23B | 20.13%14.62B | -39.69%13.12B | -27.51%10.53B | 26.97%13.48B | -4.68%12.17B | 34.93%21.76B | -28.87%14.52B |
| Net cash flows from operating activities | 437.69%7.81B | 198.40%2.58B | 325.21%1.27B | -24.53%925.56M | -430.41%-2.31B | -73.28%864.72M | -171.02%-565.12M | -14.48%1.23B | -114.25%-435.99M | 720.07%3.24B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -94.53%947.83K | -94.57%925.83K | -99.91%14.52K | 103.72%17.46M | --17.33M | --17.05M | --16.27M | -95.25%8.57M | ---- | ---- |
| Cash received from returns on investments | 2.87%24.67K | ---- | ---- | -84.43%223.98K | -89.94%23.98K | ---- | ---- | 542.67%1.44M | --238.45K | -76.06%107.22K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -66.50%1.46M | -91.20%114.95K | -83.51%115.94K | 173.14%59.75M | 19.38%4.36M | -54.95%1.31M | 50.24%703.1K | 229.66%21.88M | 221.24%3.65M | 148.97%2.9M |
| Cash received relating to other investing activities | -8.07%671.19M | 4.85%661.41M | ---- | ---- | 110.20%730.12M | 107.30%630.81M | ---- | ---- | --347.34M | --304.3M |
| Cash inflows from investing activities | -10.40%673.62M | 2.05%662.45M | -99.23%130.46K | 142.86%77.43M | 114.06%751.84M | 111.24%649.17M | 3,526.89%16.97M | -85.96%31.88M | 128.43%351.24M | 72.54%307.31M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 6.81%97.2M | 28.46%78.35M | 62.55%25.03M | 7.66%215.14M | 16.61%91M | -18.94%60.99M | -11.10%15.4M | 11.26%199.84M | -32.23%78.04M | -15.34%75.24M |
| Cash paid to acquire investments | ---- | ---- | ---- | --9.61M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | 722.24%239.75M | 957.35%149.7M | ---- | -73.05%29.16M | 2,815.80%29.16M | --14.16M | --13.25M | --108.18M | --1M | ---- |
| Cash paid relating to other investing activities | --250M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.62%570M | 31.03%380M |
| Cash outflows from investing activities | 388.47%586.95M | 203.47%228.05M | -12.64%25.03M | -17.57%253.91M | -81.49%120.16M | -83.49%75.15M | -90.97%28.65M | -75.24%308.01M | 2.19%649.04M | 20.16%455.24M |
| Net cash flows from investing activities | -86.28%86.68M | -24.32%434.4M | -113.28%-24.9M | 36.09%-176.47M | 312.11%631.68M | 488.05%574.02M | 96.32%-11.67M | 72.85%-276.13M | 38.14%-297.81M | 26.31%-147.93M |
| Financing cash flow | ||||||||||
| Cash from bonds issue | 53.83%4.5B | 831.35%2.8B | 1,743.66%1B | -64.36%5.14B | -77.95%2.93B | -96.97%300.64M | -98.68%54.24M | -39.89%14.43B | 8.08%13.27B | 7.40%9.92B |
| Cash from borrowing | 66.77%59.68M | ---- | ---- | ---- | -94.43%35.79M | ---- | ---- | ---- | -11.45%642.27M | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.84%651.99M | ---- | -61.53%68.71M |
| Cash inflows from financing activities | 53.99%4.56B | 831.35%2.8B | 1,743.66%1B | -65.90%5.14B | -78.71%2.96B | -96.99%300.64M | -98.76%54.24M | -38.97%15.08B | 6.99%13.91B | 6.09%9.99B |
| Borrowing repayment | 9.90%4.99B | 62.19%3.72B | 173.02%1.72B | -53.61%7.02B | -60.49%4.54B | -74.80%2.29B | -88.40%628.26M | -22.03%15.14B | -4.97%11.49B | 31.36%9.1B |
| Dividend interest payment | -1.26%700.61M | -2.71%512.82M | -18.72%91.94M | -11.38%942.96M | -13.22%709.54M | -24.15%527.13M | -43.25%113.12M | 6.65%1.06B | 6.03%817.65M | 12.26%694.93M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | 283.50%14.81M | --14.81M | ---- | ---- | -80.07%3.86M | ---- |
| Cash payments relating to other financing activities | --61.84M | ---- | ---- | 82.53%7.36M | ---- | ---- | ---- | -94.83%4.03M | ---- | ---- |
| Special items of financing cash outflows | 49.13%75.32M | -18.21%54.67M | -12.64%16.24M | -2.35%156.34M | -30.98%50.5M | -2.57%66.83M | -51.12%18.59M | 7.01%160.11M | --73.17M | 5.56%68.6M |
| Cash outflows from financing activities | 9.95%5.82B | 48.48%4.29B | 139.94%1.82B | -50.32%8.13B | -57.20%5.3B | -70.73%2.89B | -86.56%759.97M | -20.71%16.37B | -4.91%12.38B | 28.91%9.86B |
| Net cash flows from financing activities | 45.86%-1.27B | 42.51%-1.49B | -16.69%-823.49M | -132.49%-2.99B | -252.39%-2.34B | -2,235.31%-2.59B | 44.22%-705.73M | -131.57%-1.29B | 10,673.77%1.53B | -93.12%121.14M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -130.77%-3.72M | -82.40%2.61M | 105.69%432.44K | -91.18%7.13M | -89.96%12.08M | -66.81%14.81M | -13.82%-7.6M | 450.43%80.77M | 699.95%120.36M | 404.58%44.63M |
| Net increase in cash and cash equivalents | 265.46%6.63B | 235.03%1.53B | 132.92%424.77M | -778.45%-2.23B | -535.44%-4.01B | -134.83%-1.13B | -62.68%-1.29B | -105.69%-254.02M | -63.84%919.81M | 67.77%3.25B |
| Add:Begin period cash and cash equivalents | -8.53%23.92B | -8.53%23.92B | -8.53%23.92B | -0.96%26.15B | -0.96%26.15B | -0.96%26.15B | -0.96%26.15B | 20.35%26.4B | 20.35%26.4B | 20.35%26.4B |
| End period cash equivalent | 37.94%30.54B | 1.73%25.45B | -2.08%24.34B | -8.53%23.92B | -18.95%22.14B | -15.65%25.02B | -2.93%24.86B | -0.96%26.15B | 11.60%27.32B | 24.20%29.66B |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.
