CN Stock MarketDetailed Quotes
002580 Shandong Sacred Sun Power Sources
- 5.99
- +0.04+0.67%
Market Closed Jul 19 15:00 CST
2.72BMarket Cap15.13P/E (TTM)
6.01High5.88Low32.13KlotVolume5.90Open5.95Pre Close19.17MTurnover0.71%Turnover Ratio15.68P/E (Static)453.87MShares10.6252wk High1.33P/B2.71BFloat Cap4.9152wk Low6.55Limit Up452.18MShs Float18.26Historical High5.36Limit Down2.19%Amplitude3.60Historical Low0.06Dividend TTM5.97Avg Price14.95KlotAsk0.95%Div YieldTTM100Lot Size16.93KlotBid
Shandong Sacred Sun Power Sources Key Stats
All
YOY
| (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 1.19%550.47M | 3.91%2.85B | 8.42%2.02B | 15.63%1.28B | 30.77%544.02M | 41.58%2.74B | 35.25%1.86B | 29.05%1.11B | 2.19%416.02M | 11.12%1.94B |
| Refunds of taxes and levies | -99.95%435.76 | -94.42%915.91K | -93.51%969.22K | -70.90%969.22K | -13.76%854.95K | 589.53%16.41M | 2,317.27%14.93M | 794.08%3.33M | 410.51%991.35K | 67.35%2.38M |
| Cash received relating to other operating activities | -83.14%5.08M | -10.06%184.14M | -76.59%36.08M | -81.10%22.45M | 261.11%30.11M | 197.10%204.74M | 376.71%154.16M | 440.15%118.8M | -5.14%8.34M | 38.02%68.91M |
| Cash inflows from operating activities | -3.38%555.55M | 2.40%3.04B | 1.23%2.06B | 6.07%1.31B | 35.18%574.98M | 47.56%2.97B | 44.07%2.03B | 39.61%1.23B | 2.22%425.35M | 11.92%2.01B |
| Goods services cash paid | 0.75%543.15M | 5.04%2.36B | 14.94%1.85B | 18.32%1.17B | 16.02%539.12M | 43.46%2.25B | 32.32%1.61B | 21.66%989.11M | 21.90%464.69M | 23.33%1.57B |
| Staff behalf paid | 19.32%64.66M | 24.97%270.91M | 12.06%180.36M | 26.98%112.86M | 21.29%54.19M | 12.23%216.78M | 10.27%160.96M | -11.32%88.88M | -27.12%44.68M | 28.59%193.16M |
| All taxes paid | -41.31%24.87M | 17.88%175.87M | 33.45%142.85M | 19.79%79.09M | 6.13%42.37M | 35.87%149.19M | 11.99%107.04M | -7.45%66.02M | -13.09%39.92M | 5.20%109.8M |
| Cash paid relating to other operating activities | -69.99%20.43M | 73.65%285.77M | 9.92%111.4M | 131.98%75.62M | 230.33%68.07M | -31.93%164.57M | -13.94%101.34M | -42.91%32.6M | -43.13%20.61M | 136.80%241.76M |
| Cash outflows from operating activities | -7.20%653.12M | 11.35%3.09B | 15.45%2.28B | 22.21%1.44B | 23.49%703.76M | 31.57%2.78B | 25.58%1.98B | 12.96%1.18B | 8.62%569.9M | 29.77%2.11B |
| Net cash flows from operating activities | 24.24%-97.57M | -130.09%-56.48M | -479.11%-221.77M | -334.77%-130.82M | 10.91%-128.78M | 284.81%187.71M | 136.27%58.5M | 135.05%55.72M | -33.13%-144.55M | -160.15%-101.57M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -88.66%5.8M | -94.76%2.62M | --735.19K | --735.19K | --51.12M | --50M | ---- | ---- | ---- |
| Cash received from returns on investments | 745.91%5M | -59.57%8.82M | -63.09%8.23M | 903.79%2.59M | --591.08K | 12,094.29%21.83M | 3,728.59%22.31M | 118.59%258.13K | ---- | -90.52%179K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.64%2K |
| Cash received relating to other investing activities | ---- | ---- | -45.01%67.74K | ---- | ---- | ---- | -99.63%123.18K | ---- | ---- | -32.44%38M |
| Cash inflows from investing activities | 277.00%5M | -79.96%14.62M | -84.92%10.92M | 1,188.60%3.33M | --1.33M | 91.04%72.95M | 115.62%72.43M | -98.38%258.13K | ---- | -34.42%38.18M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -89.39%18.24M | -60.52%128.5M | 33.16%123.16M | 2,524.67%240.26M | 5,421.48%171.84M | 481.51%325.46M | 349.53%92.49M | 1.09%9.15M | 13.40%3.11M | 61.88%55.97M |
| Cash paid to acquire investments | ---- | 66.67%50M | 66.67%50M | 66.67%50M | 66.67%50M | -75.55%30M | 1,664.71%30M | --30M | --30M | 24,440.00%122.7M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.46%25.64M |
| Cash outflows from investing activities | -91.78%18.24M | -49.78%178.5M | 41.37%173.16M | 641.34%290.26M | 569.97%221.84M | 73.98%355.46M | -16.30%122.49M | -69.72%39.15M | 169.98%33.11M | 177.55%204.31M |
| Net cash flows from investing activities | 94.00%-13.24M | 41.99%-163.88M | -224.09%-162.23M | -637.70%-286.94M | -565.96%-220.51M | -70.06%-282.52M | 55.61%-50.06M | 65.70%-38.9M | -656.11%-33.11M | -979.72%-166.13M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -88.43%14M | -80.00%14M | --14M | --14M | 6,814.29%121M | --70M | ---- | ---- | -99.64%1.75M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.75M |
| Cash from borrowing | 106.79%173.71M | 1,355.28%232.85M | --212.67M | --144M | --84M | -82.80%16M | ---- | ---- | ---- | -38.00%93M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --42.74M | ---- | ---- | ---- |
| Cash inflows from financing activities | 77.25%173.71M | 80.18%246.85M | 101.05%226.67M | --158M | --98M | 44.59%137M | 125.48%112.74M | ---- | ---- | -85.09%94.75M |
| Borrowing repayment | --2.5M | 243.37%142.5M | 91.78%70M | 181.25%67.5M | ---- | -66.53%41.5M | -52.29%36.5M | -62.50%24M | -70.59%12.5M | -41.09%124M |
| Dividend interest payment | 96.31%2.59M | 164.17%16.72M | 183.30%14.03M | 241.93%11.72M | -24.49%1.32M | -66.21%6.33M | -71.78%4.95M | -77.67%3.43M | -21.64%1.75M | -8.09%18.73M |
| Cash payments relating to other financing activities | ---- | --112.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 285.73%5.09M | 233.13%159.33M | 102.72%84.03M | 188.84%79.22M | -90.74%1.32M | -66.49%47.83M | -55.93%41.45M | -65.44%27.43M | -68.15%14.25M | -38.18%142.73M |
| Net cash flows from financing activities | 74.41%168.62M | -1.86%87.51M | 100.09%142.64M | 387.20%78.78M | 778.57%96.68M | 285.85%89.17M | 261.82%71.29M | 65.44%-27.43M | 68.15%-14.25M | -111.86%-47.98M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 249.53%1.51M | -35.79%2.93M | -58.35%2.52M | -40.65%1.92M | -72.75%-1.01M | 237.43%4.56M | 689.89%6.05M | 254.33%3.24M | -556.78%-582.64K | 63.11%-3.32M |
| Net increase in cash and cash equivalents | 123.39%59.31M | -12,051.27%-129.92M | -378.45%-238.85M | -4,479.45%-337.06M | -31.76%-253.62M | 99.66%-1.07M | 126.88%85.78M | 97.92%-7.36M | -22.17%-192.5M | -158.10%-319M |
| Add:Begin period cash and cash equivalents | -26.29%367.17M | -0.21%498.14M | -0.21%498.14M | -0.21%498.14M | -0.21%498.14M | -38.99%499.21M | -38.99%499.21M | -38.99%499.21M | -38.99%499.21M | 204.00%818.21M |
| End period cash equivalent | 74.42%426.48M | -26.08%368.23M | -55.68%259.29M | -67.25%161.08M | -20.28%244.52M | -0.21%498.14M | 17.21%584.99M | 5.92%491.85M | -53.57%306.72M | -38.99%499.21M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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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