CN Stock MarketDetailed Quotes

002746 Shandong Xiantan

Watchlist

6.54
-0.17-2.53%

Market Closed Dec 13 15:00 CST

5.63BMarket Cap78.80P/E (TTM)

Shandong Xiantan Key Stats

Cash Flow

All

YOY

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(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

-13.73%4B

-11.84%2.62B

-30.13%936.41M

11.70%6.16B

23.11%4.64B

36.61%2.97B

44.74%1.34B

52.66%5.51B

46.32%3.77B

40.03%2.17B

Cash received relating to other operating activities

212.27%270.87M

0.05%66.04M

30.32%37.23M

15.23%124.38M

-8.28%86.74M

6.86%66M

32.75%28.57M

214.64%107.94M

-5.63%94.57M

-32.49%61.77M

Cash inflows from operating activities

-9.58%4.27B

-11.59%2.68B

-28.87%973.64M

11.77%6.28B

22.35%4.72B

35.79%3.04B

44.47%1.37B

54.18%5.62B

44.37%3.86B

36.00%2.24B

Goods services cash paid

-18.17%3.23B

-3.05%2.39B

-11.93%1.07B

8.41%5.12B

25.27%3.94B

18.89%2.46B

28.08%1.21B

43.46%4.72B

39.43%3.15B

43.46%2.07B

Staff behalf paid

9.59%452.58M

7.80%290.53M

9.45%140.87M

14.56%568.63M

14.38%412.99M

15.67%269.51M

20.15%128.71M

26.71%496.35M

28.34%361.06M

30.72%233.01M

All taxes paid

-6.07%9.86M

-10.61%6.46M

-39.45%3.79M

-32.06%14.06M

-34.66%10.5M

-45.51%7.22M

-12.74%6.25M

113.67%20.69M

120.17%16.07M

175.29%13.26M

Cash paid relating to other operating activities

2,046.33%606.85M

3,033.23%597.41M

68.04%15.91M

680.85%251.2M

-16.64%28.27M

-21.14%19.07M

10.83%9.47M

-21.05%32.17M

-65.34%33.92M

-63.84%24.18M

Cash outflows from operating activities

-2.25%4.3B

18.99%3.28B

-9.47%1.23B

12.93%5.95B

23.49%4.39B

17.79%2.76B

26.88%1.36B

41.18%5.27B

34.59%3.56B

38.26%2.34B

Net cash flows from operating activities

-107.42%-24.42M

-313.05%-595.7M

-2,385.67%-255.33M

-5.75%329.68M

8.84%329.03M

368.05%279.61M

109.11%11.17M

497.33%349.81M

897.60%302.31M

-114.86%-104.31M

Investing cash flow

Cash received from disposal of investments

-24.01%1.67B

-26.30%1.11B

13.04%726.18M

-14.97%3.38B

6.01%2.19B

18.26%1.51B

-9.16%642.42M

-56.31%3.98B

-23.19%2.07B

-37.00%1.28B

Cash received from returns on investments

-37.46%27.74M

-19.85%25.54M

11.87%17.01M

-38.96%69.48M

-51.66%44.35M

-47.22%31.86M

-51.02%15.21M

36.38%113.84M

22.87%91.75M

43.88%60.37M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

127,357.77%63.73M

127,341.80%63.72M

321.41%210.71K

-86.93%3.41M

70.59%50K

108.33%50K

6,565.90%26.1M

--29.31K

Cash inflows from investing activities

-21.43%1.76B

-22.04%1.2B

13.03%743.41M

-16.09%3.46B

3.56%2.24B

15.31%1.54B

-10.92%657.68M

-55.19%4.12B

-21.94%2.16B

-35.36%1.34B

Cash paid to acquire fixed assets intangible assets and other long-term assets

30.07%422.64M

32.74%256.57M

56.62%129.95M

22.88%457.36M

29.87%324.94M

43.21%193.29M

31.84%82.97M

-21.52%372.22M

-34.24%250.21M

-45.44%134.97M

Cash paid to acquire investments

1.85%1.32B

-61.55%372.93M

-58.22%162.93M

-39.92%2.25B

-35.94%1.29B

-14.69%970M

-25.71%390M

-59.73%3.74B

-32.71%2.02B

-53.40%1.14B

Cash outflows from investing activities

7.52%1.74B

-45.89%629.5M

-38.08%292.88M

-34.24%2.71B

-28.68%1.62B

-8.54%1.16B

-19.55%472.97M

-57.88%4.12B

-32.88%2.27B

-52.67%1.27B

Net cash flows from investing activities

-96.69%20.58M

50.75%574.53M

143.91%450.53M

16,575.60%751.01M

690.73%621.95M

465.48%381.11M

22.86%184.71M

100.78%4.5M

82.70%-105.28M

110.95%67.4M

Financing cash flow

Cash from borrowing

85.92%1.56B

250.24%718M

185.71%100M

78.50%938M

76.42%838M

-25.45%205M

-63.16%35M

25.48%525.5M

69.64%475M

52.78%275M

Cash received relating to other financing activities

234.00%100.2M

257.89%107.37M

--10M

--30M

----

Cash inflows from financing activities

91.04%1.66B

248.17%818.2M

219.03%207.37M

80.40%948M

82.74%868M

-14.55%235M

-31.58%65M

25.12%525.5M

68.92%475M

51.77%275M

Borrowing repayment

184.42%1.28B

130.28%588.6M

228.89%148M

12.31%471.7M

7.29%450.6M

42.00%255.6M

28.57%45M

82.61%420M

80.00%180M

Dividend interest payment

55.87%147.55M

52.73%140.96M

72.42%5.52M

-5.89%93.93M

-3.90%94.66M

-2.66%92.29M

-17.22%3.2M

-45.72%99.81M

-44.78%98.5M

-46.80%94.81M

Cash payments relating to other financing activities

--493.38M

--220.83M

--519.43M

1,139.76%490.71M

----

184.40%39.58M

177.78%20M

Cash outflows from financing activities

252.59%1.92B

173.19%950.4M

1,296.09%672.95M

88.84%1.06B

1.25%545.26M

18.01%347.89M

24.01%48.2M

30.76%559.39M

29.58%538.5M

3.29%294.81M

Net cash flows from financing activities

-181.90%-264.32M

-17.10%-132.2M

-2,871.77%-465.58M

-219.72%-108.34M

608.23%322.74M

-469.84%-112.89M

-70.07%16.8M

-334.65%-33.89M

52.74%-63.5M

80.99%-19.81M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

---9.43K

----

Net increase in cash and cash equivalents

-121.05%-268.16M

-128.00%-153.37M

-227.13%-270.39M

203.45%972.33M

853.94%1.27B

1,065.72%547.82M

153.44%212.68M

147.66%320.43M

118.74%133.52M

92.62%-56.73M

Add:Begin period cash and cash equivalents

117.77%1.8B

63.42%825.65M

63.26%825.65M

-57.10%505.22M

End period cash equivalent

-27.13%1.53B

19.74%1.64B

47.12%1.53B

117.77%1.8B

228.67%2.1B

206.24%1.37B

76.10%1.04B

63.42%825.65M

37.34%638.75M

9.56%448.5M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Hexin Certified Public Accountants (Special General Partnership)

	(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	-13.73%4B	-11.84%2.62B	-30.13%936.41M	11.70%6.16B	23.11%4.64B	36.61%2.97B	44.74%1.34B	52.66%5.51B	46.32%3.77B	40.03%2.17B
Cash received relating to other operating activities	212.27%270.87M	0.05%66.04M	30.32%37.23M	15.23%124.38M	-8.28%86.74M	6.86%66M	32.75%28.57M	214.64%107.94M	-5.63%94.57M	-32.49%61.77M
Cash inflows from operating activities	-9.58%4.27B	-11.59%2.68B	-28.87%973.64M	11.77%6.28B	22.35%4.72B	35.79%3.04B	44.47%1.37B	54.18%5.62B	44.37%3.86B	36.00%2.24B
Goods services cash paid	-18.17%3.23B	-3.05%2.39B	-11.93%1.07B	8.41%5.12B	25.27%3.94B	18.89%2.46B	28.08%1.21B	43.46%4.72B	39.43%3.15B	43.46%2.07B
Staff behalf paid	9.59%452.58M	7.80%290.53M	9.45%140.87M	14.56%568.63M	14.38%412.99M	15.67%269.51M	20.15%128.71M	26.71%496.35M	28.34%361.06M	30.72%233.01M
All taxes paid	-6.07%9.86M	-10.61%6.46M	-39.45%3.79M	-32.06%14.06M	-34.66%10.5M	-45.51%7.22M	-12.74%6.25M	113.67%20.69M	120.17%16.07M	175.29%13.26M
Cash paid relating to other operating activities	2,046.33%606.85M	3,033.23%597.41M	68.04%15.91M	680.85%251.2M	-16.64%28.27M	-21.14%19.07M	10.83%9.47M	-21.05%32.17M	-65.34%33.92M	-63.84%24.18M
Cash outflows from operating activities	-2.25%4.3B	18.99%3.28B	-9.47%1.23B	12.93%5.95B	23.49%4.39B	17.79%2.76B	26.88%1.36B	41.18%5.27B	34.59%3.56B	38.26%2.34B
Net cash flows from operating activities	-107.42%-24.42M	-313.05%-595.7M	-2,385.67%-255.33M	-5.75%329.68M	8.84%329.03M	368.05%279.61M	109.11%11.17M	497.33%349.81M	897.60%302.31M	-114.86%-104.31M
Investing cash flow
Cash received from disposal of investments	-24.01%1.67B	-26.30%1.11B	13.04%726.18M	-14.97%3.38B	6.01%2.19B	18.26%1.51B	-9.16%642.42M	-56.31%3.98B	-23.19%2.07B	-37.00%1.28B
Cash received from returns on investments	-37.46%27.74M	-19.85%25.54M	11.87%17.01M	-38.96%69.48M	-51.66%44.35M	-47.22%31.86M	-51.02%15.21M	36.38%113.84M	22.87%91.75M	43.88%60.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	127,357.77%63.73M	127,341.80%63.72M	321.41%210.71K	-86.93%3.41M	70.59%50K	70.59%50K	108.33%50K	6,565.90%26.1M	--29.31K	--29.31K
Cash inflows from investing activities	-21.43%1.76B	-22.04%1.2B	13.03%743.41M	-16.09%3.46B	3.56%2.24B	15.31%1.54B	-10.92%657.68M	-55.19%4.12B	-21.94%2.16B	-35.36%1.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets	30.07%422.64M	32.74%256.57M	56.62%129.95M	22.88%457.36M	29.87%324.94M	43.21%193.29M	31.84%82.97M	-21.52%372.22M	-34.24%250.21M	-45.44%134.97M
Cash paid to acquire investments	1.85%1.32B	-61.55%372.93M	-58.22%162.93M	-39.92%2.25B	-35.94%1.29B	-14.69%970M	-25.71%390M	-59.73%3.74B	-32.71%2.02B	-53.40%1.14B
Cash outflows from investing activities	7.52%1.74B	-45.89%629.5M	-38.08%292.88M	-34.24%2.71B	-28.68%1.62B	-8.54%1.16B	-19.55%472.97M	-57.88%4.12B	-32.88%2.27B	-52.67%1.27B
Net cash flows from investing activities	-96.69%20.58M	50.75%574.53M	143.91%450.53M	16,575.60%751.01M	690.73%621.95M	465.48%381.11M	22.86%184.71M	100.78%4.5M	82.70%-105.28M	110.95%67.4M
Financing cash flow
Cash from borrowing	85.92%1.56B	250.24%718M	185.71%100M	78.50%938M	76.42%838M	-25.45%205M	-63.16%35M	25.48%525.5M	69.64%475M	52.78%275M
Cash received relating to other financing activities	234.00%100.2M	234.00%100.2M	257.89%107.37M	--10M	--30M	--30M	--30M	----	----	----
Cash inflows from financing activities	91.04%1.66B	248.17%818.2M	219.03%207.37M	80.40%948M	82.74%868M	-14.55%235M	-31.58%65M	25.12%525.5M	68.92%475M	51.77%275M
Borrowing repayment	184.42%1.28B	130.28%588.6M	228.89%148M	12.31%471.7M	7.29%450.6M	42.00%255.6M	28.57%45M	82.61%420M	82.61%420M	80.00%180M
Dividend interest payment	55.87%147.55M	52.73%140.96M	72.42%5.52M	-5.89%93.93M	-3.90%94.66M	-2.66%92.29M	-17.22%3.2M	-45.72%99.81M	-44.78%98.5M	-46.80%94.81M
Cash payments relating to other financing activities	--493.38M	--220.83M	--519.43M	1,139.76%490.71M	----	----	----	184.40%39.58M	177.78%20M	177.78%20M
Cash outflows from financing activities	252.59%1.92B	173.19%950.4M	1,296.09%672.95M	88.84%1.06B	1.25%545.26M	18.01%347.89M	24.01%48.2M	30.76%559.39M	29.58%538.5M	3.29%294.81M
Net cash flows from financing activities	-181.90%-264.32M	-17.10%-132.2M	-2,871.77%-465.58M	-219.72%-108.34M	608.23%322.74M	-469.84%-112.89M	-70.07%16.8M	-334.65%-33.89M	52.74%-63.5M	80.99%-19.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	---9.43K	----	----	----	----	----	----
Net increase in cash and cash equivalents	-121.05%-268.16M	-128.00%-153.37M	-227.13%-270.39M	203.45%972.33M	853.94%1.27B	1,065.72%547.82M	153.44%212.68M	147.66%320.43M	118.74%133.52M	92.62%-56.73M
Add:Begin period cash and cash equivalents	117.77%1.8B	117.77%1.8B	117.77%1.8B	63.42%825.65M	63.42%825.65M	63.42%825.65M	63.26%825.65M	-57.10%505.22M	-57.10%505.22M	-57.10%505.22M
End period cash equivalent	-27.13%1.53B	19.74%1.64B	47.12%1.53B	117.77%1.8B	228.67%2.1B	206.24%1.37B	76.10%1.04B	63.42%825.65M	37.34%638.75M	9.56%448.5M
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	--	--	--	Hexin Certified Public Accountants (Special General Partnership)	--	--	--	Hexin 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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