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CN Stock MarketDetailed Quotes
002837 Shenzhen Envicool Technology
- 33.83
- -0.81-2.34%
Market Closed Dec 13 15:00 CST
25.16BMarket Cap51.73P/E (TTM)
34.88High33.68Low151.98KlotVolume34.10Open34.64Pre Close517.07MTurnover2.35%Turnover Ratio73.23P/E (Static)743.82MShares38.9152wk High9.01P/B21.88BFloat Cap13.0152wk Low38.10Limit Up646.62MShs Float38.91Historical High31.18Limit Down3.46%Amplitude2.33Historical Low0.15Dividend TTM34.02Avg Price83.18KlotAsk0.46%Div YieldTTM100Lot Size57.69KlotBid
Shenzhen Envicool Technology 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 | 56.41%2.78B | 42.72%1.72B | 71.29%968.01M | 22.47%2.92B | 4.76%1.78B | 24.05%1.2B | -3.65%565.13M | 21.93%2.38B | 22.02%1.7B | 32.40%971.1M |
| Refunds of taxes and levies | 0.88%16.24M | -28.73%7.76M | -13.80%4.05M | -13.71%19.79M | -12.86%16.09M | -21.57%10.88M | 58.78%4.69M | 56.81%22.94M | 73.41%18.47M | 105.88%13.88M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other operating activities | -16.87%63.81M | 5.74%39.81M | 12.15%25.44M | 19.29%93.29M | 54.14%76.75M | 33.21%37.64M | 133.25%22.68M | 27.88%78.2M | 25.20%49.79M | 8.02%28.26M |
| Cash inflows from operating activities | 52.93%2.86B | 40.99%1.77B | 68.35%997.5M | 22.03%3.03B | 5.97%1.87B | 23.68%1.25B | -1.12%592.51M | 22.36%2.48B | 22.48%1.77B | 32.22%1.01B |
| Goods services cash paid | 58.77%1.91B | 51.90%1.27B | 58.89%636.12M | 9.52%1.7B | 9.02%1.2B | 22.89%838.94M | 12.47%400.36M | 21.67%1.55B | 15.71%1.1B | 3.24%682.7M |
| Staff behalf paid | 32.89%499.46M | 31.93%337.12M | 30.78%194.68M | 29.78%509.1M | 28.21%375.86M | 27.56%255.53M | 30.74%148.86M | 22.51%392.27M | 20.56%293.15M | 18.40%200.31M |
| All taxes paid | -6.63%108.2M | -2.55%82.83M | 8.58%46.57M | 45.49%152.94M | 53.10%115.88M | 54.30%85M | 59.20%42.89M | 27.25%105.12M | 27.63%75.69M | 45.91%55.08M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other operating activities | 22.58%187.95M | 19.43%118.23M | 10.80%63.86M | -10.83%214.46M | -20.00%153.34M | -11.15%99M | 31.77%57.64M | 41.45%240.52M | 55.11%191.67M | 49.67%111.42M |
| Cash outflows from operating activities | 46.41%2.71B | 41.77%1.81B | 44.86%941.23M | 12.51%2.58B | 11.07%1.85B | 21.81%1.28B | 20.21%649.74M | 23.89%2.29B | 20.60%1.66B | 11.34%1.05B |
| Net cash flows from operating activities | 570.91%156.23M | -80.73%-45.66M | 198.31%56.27M | 135.50%453.07M | -77.19%23.29M | 30.36%-25.26M | -197.49%-57.24M | 6.72%192.39M | 64.30%102.07M | 79.42%-36.28M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Cash received from returns on investments | -75.27%458.94K | -75.27%458.94K | -51.38%308.25K | -32.43%3.04M | -44.73%1.86M | -19.31%1.86M | -58.33%634K | 844.44%4.49M | 2,029.68%3.36M | 2,955.79%2.3M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 47.32%103.99K | 189.61%101K | 2,208.57%101K | -32.74%73.32K | -35.24%70.59K | 771.88%34.88K | --4.38K | 89.57%109K | 109.62%109K | -20.00%4K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Cash received relating to other investing activities | -60.39%150M | -44.03%150M | -23.81%80M | -42.16%468M | -39.32%378.66M | -44.63%268M | -72.66%105M | 363.69%809.1M | 2,992.46%624M | 2,891.69%484M |
| Cash inflows from investing activities | -60.44%150.56M | -44.21%150.56M | -23.88%80.41M | -42.10%471.11M | -39.35%380.59M | -44.50%269.89M | -72.60%105.64M | 364.91%813.7M | 2,977.66%627.47M | 2,891.09%486.3M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 83.67%268.27M | 92.10%173.87M | 60.05%88.69M | 225.32%204.17M | 256.83%146.06M | 223.93%90.51M | 421.63%55.42M | -33.17%62.76M | -51.38%40.93M | -61.57%27.94M |
| Cash paid to acquire investments | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | -58.06%130M | -50.00%100M | -12.25%100M | -50.56%360M | -43.65%310M | -48.05%200M | -53.48%113.97M | 82.48%728.1M | 5,401.00%550.1M | 3,750.00%385M |
| Cash outflows from investing activities | -12.67%398.27M | -5.73%273.87M | 11.40%188.69M | -28.66%564.17M | -22.84%456.06M | -29.65%290.51M | -33.74%169.38M | 60.45%790.86M | 527.50%591.03M | 399.28%412.94M |
| Net cash flows from investing activities | -228.19%-247.71M | -498.03%-123.31M | -69.88%-108.28M | -507.37%-93.06M | -307.17%-75.48M | -128.11%-20.62M | -149.07%-63.74M | 107.19%22.84M | 149.37%36.43M | 210.41%73.36M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -18.97%21.71M | --6.66M | --3.6M | --37.19M | --26.79M | ---- | ---- | --0 | --0 | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --106.67K | --106.67K | --106.67K | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Cash from borrowing | 10.31%496.2M | -16.43%367.69M | -8.05%225.29M | 7.27%592.84M | 3.97%449.84M | 14.99%440M | 48.48%245M | -4.40%552.66M | -18.07%432.66M | -19.96%382.66M |
| Cash received relating to other financing activities | 237.29%68.46M | 237.56%47.93M | 105.24%13.16M | 11.27%37.43M | -19.31%20.3M | -25.24%14.2M | 8.54%6.41M | 4.65%33.64M | -5.45%25.16M | -3.37%18.99M |
| Cash inflows from financing activities | 18.00%586.37M | -7.03%422.28M | -3.72%242.05M | 13.84%667.47M | 8.54%496.93M | 13.08%454.2M | 47.10%251.41M | -35.95%586.3M | -46.75%457.81M | -19.35%401.65M |
| Borrowing repayment | -6.25%407.9M | -16.00%323.5M | 18.04%195M | -1.50%571.3M | -17.91%435.1M | -19.77%385.1M | -33.92%165.2M | 9.74%580M | 39.66%530M | 71.74%480M |
| Dividend interest payment | 32.38%126.47M | 34.91%122.74M | 5.81%4.02M | 31.91%99.97M | 31.35%95.54M | 30.72%90.98M | -11.32%3.79M | -7.92%75.79M | -4.75%72.73M | -0.73%69.6M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash payments relating to other financing activities | 38.86%82.54M | 51.10%57.56M | 36.29%29.79M | 92.04%111.86M | 40.37%59.44M | 51.04%38.09M | 198.09%21.86M | -22.77%58.25M | -14.16%42.35M | -34.21%25.22M |
| Cash outflows from financing activities | 4.55%616.91M | -2.02%503.8M | 19.89%228.81M | 9.68%783.14M | -8.53%590.08M | -10.55%514.17M | -27.05%190.86M | 4.05%714.04M | 27.69%645.08M | 48.17%574.82M |
| Net cash flows from financing activities | 67.21%-30.54M | -35.93%-81.52M | -78.13%13.24M | 9.45%-115.67M | 50.26%-93.15M | 65.37%-59.97M | 166.76%60.56M | -155.75%-127.74M | -152.81%-187.27M | -257.29%-173.17M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -130.60%-2.72M | -56.73%3.24M | 139.62%888.15K | -42.31%7.73M | -38.82%8.88M | -7.27%7.49M | -149.72%-2.24M | 513.72%13.39M | 1,074.23%14.51M | 568.42%8.07M |
| Net increase in cash and cash equivalents | 8.59%-124.73M | -151.35%-247.25M | 39.55%-37.88M | 149.85%252.07M | -298.47%-136.46M | 23.16%-98.37M | -164.60%-62.66M | 14.29%100.89M | -110.03%-34.25M | 4.74%-128.01M |
| Add:Begin period cash and cash equivalents | 44.78%815.01M | 44.78%815.01M | 44.78%815.01M | 21.84%562.94M | 21.84%562.94M | 21.84%562.94M | 21.84%562.94M | 23.62%462.05M | 23.62%462.05M | 23.62%462.05M |
| End period cash equivalent | 61.85%690.27M | 22.21%567.76M | 55.34%777.13M | 44.78%815.01M | -0.31%426.48M | 39.08%464.57M | -10.51%500.28M | 21.84%562.94M | -40.19%427.8M | 39.53%334.04M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
