CN Stock MarketDetailed Quotes
002742 Chongqing Sansheng Industrial
- 4.54
- +0.02+0.44%
Trading Dec 13 14:29 CST
1.96BMarket Cap-5.44P/E (TTM)
4.64High4.45Low79.02KlotVolume4.52Open4.52Pre Close35.92MTurnover1.83%Turnover RatioLossP/E (Static)432.00MShares5.2852wk High10.11P/B1.96BFloat Cap1.2452wk Low4.75Limit Up431.86MShs Float30.84Historical High4.29Limit Down4.20%Amplitude1.24Historical Low--Dividend TTM4.55Avg Price45.69KlotAsk--Div YieldTTM100Lot Size31.38KlotBid
Chongqing Sansheng Industrial 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 | -25.04%734.66M | -12.10%607.63M | -10.98%204.47M | 1.37%1.28B | -15.81%980.05M | -11.67%691.27M | -20.41%229.69M | -9.94%1.26B | -21.41%1.16B | -28.13%782.63M |
| Refunds of taxes and levies | -56.31%1.25M | -62.19%914.68K | 274.94%112.82K | -28.09%2.98M | -34.23%2.86M | -38.06%2.42M | -93.89%30.09K | 32.46%4.15M | 37.89%4.34M | 28.66%3.91M |
| Cash received relating to other operating activities | -45.14%87.1M | -10.58%16.14M | -8.00%100.08M | -74.63%22.11M | 78.54%158.75M | -68.20%18.05M | -8.36%108.79M | -55.56%87.16M | -50.23%88.91M | -60.48%56.76M |
| Cash inflows from operating activities | -27.91%823.01M | -12.23%624.68M | -10.00%304.66M | -3.63%1.3B | -9.20%1.14B | -15.60%711.74M | -16.99%338.51M | -15.46%1.35B | -24.39%1.26B | -31.75%843.29M |
| Goods services cash paid | -39.73%421.46M | -9.98%375.38M | 18.46%171.56M | 8.65%826.58M | -7.14%699.26M | -24.45%416.99M | -46.64%144.83M | 16.55%760.77M | -29.90%753.03M | -32.29%551.92M |
| Staff behalf paid | -1.03%135.89M | 7.47%99.99M | 27.29%60.18M | -14.21%226.93M | -17.87%137.3M | -19.98%93.04M | -35.76%47.28M | -7.34%264.51M | -22.57%167.17M | -16.98%116.28M |
| All taxes paid | -41.06%87.04M | -18.13%87.2M | -43.12%29.86M | 76.78%183.17M | 80.78%147.68M | 84.79%106.51M | 63.63%52.5M | -6.23%103.61M | -20.68%81.69M | -7.60%57.64M |
| Cash paid relating to other operating activities | 68.05%205.76M | 134.42%79.64M | 6.28%61.14M | -32.58%115.96M | -10.08%122.44M | -39.86%33.97M | 9.04%57.53M | -57.88%171.99M | -53.87%136.16M | -63.69%56.49M |
| Cash outflows from operating activities | -23.18%850.15M | -1.28%642.21M | 6.82%322.75M | 3.98%1.35B | -2.76%1.11B | -16.85%650.52M | -29.71%302.14M | -10.72%1.3B | -32.59%1.14B | -33.31%782.33M |
| Net cash flows from operating activities | -177.59%-27.14M | -128.64%-17.53M | -149.72%-18.08M | -205.05%-51.59M | -70.69%34.98M | 0.42%61.22M | 264.94%36.37M | -64.88%49.12M | 574.23%119.34M | -2.48%60.96M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | ---- | ---- | -96.30%3.08M | -32.98%1.37M | 0.43%934.1K | 96.09%252.96K | 6.17%83.31M | -97.42%2.04M | -98.82%930.11K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --9.6K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | --0 | ---- | ---- | -96.29%3.09M | -32.98%1.37M | 0.43%934.1K | 96.09%252.96K | -73.84%83.31M | -99.15%2.04M | -99.61%930.11K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 39.04%37.2M | 118.35%35.13M | 71.53%13.92M | 5.04%46.47M | -23.96%26.75M | -25.08%16.09M | -52.97%8.11M | -55.22%44.24M | -50.52%35.18M | -66.42%21.48M |
| Cash paid to acquire investments | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impawned loan net increase | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | ---- | ---- | -16.69%6.69M | ---- | ---- | ---- | -94.68%8.03M | ---- | ---- |
| Cash outflows from investing activities | 39.04%37.2M | 118.35%35.13M | 71.53%13.92M | 1.70%53.16M | -23.96%26.75M | -25.08%16.09M | -52.97%8.11M | -84.15%52.27M | -78.30%35.18M | -86.15%21.48M |
| Net cash flows from investing activities | -46.53%-37.2M | -131.81%-35.13M | -77.05%-13.92M | -261.32%-50.08M | 23.40%-25.39M | 26.23%-15.16M | 54.09%-7.86M | 374.13%31.04M | -142.60%-33.14M | -124.19%-20.55M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --25.83M | --26.62M | --10.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --26.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 30.44%132.4M | 28.08%130M | -84.47%8M | -57.08%101.5M | -60.98%101.5M | -50.99%101.5M | -66.01%51.5M | -57.63%236.5M | -44.89%260.1M | 10.33%207.1M |
| Cash received relating to other financing activities | --0 | ---- | ---- | -8.57%132.12M | ---- | ---- | ---- | -56.50%144.51M | ---- | ---- |
| Cash inflows from financing activities | 55.89%158.23M | 54.30%156.62M | -63.99%18.54M | -38.68%233.62M | -60.98%101.5M | -50.99%101.5M | -74.13%51.5M | -57.21%381.01M | -44.89%260.1M | 10.33%207.1M |
| Borrowing repayment | 25.07%132.04M | 25.88%132M | -80.82%10M | -44.59%110.04M | -52.10%105.57M | -36.54%104.86M | -64.93%52.15M | -56.08%198.59M | -55.25%220.41M | -18.84%165.24M |
| Dividend interest payment | -85.88%2.94M | -85.15%2.94M | -94.56%969.33K | -54.05%42.45M | -64.28%20.83M | -62.17%19.81M | -19.45%17.83M | -41.78%92.38M | -20.49%58.32M | 5.02%52.36M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | -34.42%19.6M | ---- | ---- | ---- | 208.93%29.89M | ---- | ---- |
| Cash payments relating to other financing activities | --0 | ---- | ---- | -91.21%10.44M | ---- | ---- | ---- | -72.32%118.79M | -15.94%1.66M | 41.04%1.63M |
| Cash outflows from financing activities | 6.79%134.98M | 8.24%134.94M | -84.32%10.97M | -60.24%162.94M | -54.92%126.4M | -43.13%124.67M | -59.40%69.98M | -60.60%409.76M | -50.62%280.38M | -13.90%219.23M |
| Net cash flows from financing activities | 193.34%23.24M | 193.55%21.67M | 141.00%7.57M | 345.93%70.69M | -22.81%-24.9M | -91.01%-23.17M | -169.13%-18.48M | 80.78%-28.74M | 78.84%-20.28M | 81.87%-12.13M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,655.15%4.33M | 85.89%134.33K | 1,731.27%145.11K | -387.41%-1.4M | 153.00%246.97K | -67.46%72.26K | -105.30%-8.9K | 108.36%487.1K | -1,727.42%-465.99K | 13.16%222.06K |
| Net increase in cash and cash equivalents | -144.12%-36.76M | -234.37%-30.86M | -342.22%-24.28M | -162.39%-32.38M | -123.00%-15.06M | -19.44%22.96M | 181.66%10.02M | 293.47%51.9M | 251.51%65.46M | -64.69%28.51M |
| Add:Begin period cash and cash equivalents | -31.99%68.83M | -31.99%68.83M | -31.99%68.83M | 105.24%101.22M | 105.24%101.22M | 105.24%101.22M | 105.24%101.22M | -35.23%49.32M | -35.23%49.32M | -35.23%49.32M |
| End period cash equivalent | -62.77%32.07M | -69.42%37.98M | -59.95%44.55M | -31.99%68.83M | -24.93%86.16M | 59.57%124.18M | 200.32%111.24M | 105.24%101.22M | 248.47%114.78M | -50.39%77.82M |
| 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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Adverse Opinion | -- | -- |
| Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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