CN Stock MarketDetailed Quotes
002862 Shifeng Cultural Development
- 38.72
- -0.74-1.88%
Trading Dec 12 10:53 CST
4.65BMarket Cap-94.90P/E (TTM)
43.41High37.09Low205.52KlotVolume40.00Open39.46Pre Close847.58MTurnover22.79%Turnover RatioLossP/E (Static)120.00MShares43.6452wk High11.25P/B3.49BFloat Cap7.7052wk Low43.41Limit Up90.18MShs Float43.64Historical High35.51Limit Down16.02%Amplitude7.45Historical Low--Dividend TTM41.24Avg Price99.20KlotAsk--Div YieldTTM100Lot Size93.25KlotBid
Shifeng Cultural Development 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 | 25.10%261.83M | -1.67%143.28M | 4.43%74.74M | -3.45%312.04M | -7.08%209.3M | 9.12%145.7M | 17.19%71.57M | -1.53%323.21M | -1.79%225.25M | -12.90%133.53M |
| Refunds of taxes and levies | -12.25%23.89M | -24.42%14.28M | 38.13%8.38M | -20.67%35.17M | -18.37%27.23M | -25.72%18.89M | 97.20%6.07M | 64.70%44.33M | 91.41%33.35M | 124.71%25.44M |
| Cash received relating to other operating activities | -52.86%2.65M | -78.02%2.6M | -90.29%351.94K | 112.45%5.45M | 16.22%5.62M | 155.97%11.84M | 21.87%3.62M | -37.21%2.56M | -1.97%4.84M | 19.22%4.63M |
| Cash inflows from operating activities | 19.09%288.38M | -9.23%160.16M | 2.72%83.47M | -4.71%352.66M | -8.08%242.15M | 7.85%176.44M | 21.07%81.26M | 3.03%370.11M | 4.65%263.44M | -2.91%163.59M |
| Goods services cash paid | -9.58%198.8M | -20.85%122.7M | -12.43%83.79M | -17.13%241.73M | -12.71%219.87M | -4.62%155.03M | 4.14%95.69M | -0.72%291.68M | 0.97%251.89M | -0.17%162.54M |
| Staff behalf paid | 23.59%37.44M | 17.86%23.12M | 7.70%10.98M | 1.85%41.4M | -3.69%30.29M | -4.27%19.61M | 7.92%10.19M | -4.84%40.65M | 0.23%31.46M | 2.71%20.49M |
| All taxes paid | 309.31%2.36M | 185.46%1.39M | 426.96%1.28M | -49.83%1.57M | -47.89%575.47K | -31.81%487.63K | -39.15%241.96K | 2.83%3.13M | -8.38%1.1M | -11.46%715.09K |
| Cash paid relating to other operating activities | 187.33%71.89M | 43.05%34.83M | -5.14%16.64M | 105.62%46.14M | 19.57%25.02M | 50.47%24.35M | 117.72%17.54M | -8.52%22.44M | 22.23%20.92M | 75.84%16.18M |
| Cash outflows from operating activities | 12.60%310.49M | -8.74%182.04M | -8.88%112.68M | -7.56%330.85M | -9.70%275.76M | -0.22%199.48M | 12.65%123.66M | -1.70%357.91M | 2.07%305.37M | 3.71%199.93M |
| Net cash flows from operating activities | 34.20%-22.11M | 5.04%-21.88M | 31.11%-29.2M | 78.84%21.81M | 19.84%-33.61M | 36.59%-23.04M | 0.60%-42.4M | 350.77%12.2M | 11.65%-41.93M | -49.69%-36.34M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -37.66%4.32M | -11.01%4.32M | 5,849.35%3.63M | -95.03%11.91M | -97.50%6.93M | -97.62%4.85M | -99.92%60.94K | 126.22%239.78M | 164.00%277.2M | 308.00%204M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.18%723.53K | 47.25%773.73K | 98.03%524.6K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,301.71%337.11K | 580.29%163.61K | 247.65%83.61K | -54.14%1.05M | -98.13%24.05K | -96.14%24.05K | -90.15%24.05K | 67.62%2.3M | 211.71%1.29M | 153.24%622.97K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --85.86K | --713.84K | --800K | --800K |
| Cash received relating to other investing activities | --2.2M | --2M | --1M | ---- | ---- | ---- | ---- | -30.88%11M | ---- | ---- |
| Cash inflows from investing activities | -1.39%6.86M | 32.92%6.48M | 2,656.41%4.71M | -94.91%12.96M | -97.52%6.95M | -97.63%4.88M | -99.77%170.85K | 102.60%254.51M | 129.84%280.06M | 234.81%205.95M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -16.89%35.94M | 21.12%28.69M | -44.29%15.46M | 80.44%68.63M | 80.26%43.25M | -20.80%23.69M | -9.32%27.75M | 144.62%38.03M | 112.43%23.99M | 194.69%29.92M |
| Cash paid to acquire investments | ---- | ---- | ---- | -78.42%60M | -79.11%60M | -73.91%60M | -71.22%40M | 149.28%278M | 157.72%287.2M | 151.53%230M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- |
| Cash outflows from investing activities | -65.19%35.94M | -65.71%28.69M | -77.18%15.46M | -60.55%128.63M | -66.82%103.25M | -67.80%83.69M | -60.05%67.75M | 156.58%326.03M | 153.55%311.19M | 155.84%259.92M |
| Net cash flows from investing activities | 69.80%-29.08M | 71.82%-22.21M | 84.09%-10.75M | -61.72%-115.66M | -209.32%-96.29M | -46.04%-78.82M | 29.76%-67.58M | -4,853.79%-71.52M | -3,429.12%-31.13M | -34.65%-53.97M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --344.35K | ---- | ---- | 36.88%136.88K | ---- | ---- | ---- | --100K | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 36.88%136.88K | ---- | ---- | ---- | --100K | ---- | ---- |
| Cash from borrowing | -3.89%72.89M | -35.67%42.42M | -81.58%6.62M | -33.67%146.94M | -44.45%75.84M | -47.89%65.94M | -62.77%35.94M | 49.91%221.53M | -0.90%136.53M | 123.64%126.53M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -60.00%12M | --12.05M | --48.05K | --48.05K | --30M | ---- | ---- |
| Cash inflows from financing activities | -16.68%73.23M | -35.72%42.42M | -81.61%6.62M | -36.78%159.08M | -35.63%87.89M | -47.85%65.99M | -62.72%35.99M | 70.28%251.63M | -0.90%136.53M | 123.64%126.53M |
| Borrowing repayment | 49.60%48.62M | 15.85%36.49M | 823.43%4.62M | -39.62%119.8M | -70.21%32.5M | -70.67%31.5M | -99.24%500K | 44.30%198.43M | 0.48%109.1M | 179.72%107.39M |
| Dividend interest payment | 15.84%6.38M | 8.81%3.94M | 52.89%1.97M | 22.32%7.94M | 16.50%5.51M | 14.33%3.62M | -19.53%1.29M | 6.39%6.49M | 9.19%4.73M | 11.39%3.16M |
| Cash payments relating to other financing activities | -68.92%76.54K | -66.24%70.15K | -87.26%31.93K | -99.04%291.88K | -18.98%246.27K | -18.49%207.81K | 8.40%250.58K | 134.97%30.42M | -96.71%303.95K | -97.24%254.95K |
| Cash outflows from financing activities | 43.97%55.08M | 14.65%40.5M | 224.42%6.62M | -45.60%128.03M | -66.48%38.26M | -68.12%35.33M | -97.00%2.04M | 50.32%235.34M | -6.56%114.14M | 119.59%110.81M |
| Net cash flows from financing activities | -63.43%18.15M | -93.74%1.92M | -100.01%-2.48K | 90.55%31.04M | 121.62%49.63M | 95.02%30.66M | 19.09%33.95M | 285.47%16.29M | 43.30%22.39M | 157.12%15.72M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 367.44%1.37M | 595.25%1.13M | 245.39%421.93K | -50.28%1.21M | -77.92%293.32K | -134.14%-227.16K | -407.83%-290.21K | 132.79%2.44M | 247.83%1.33M | 592.63%665.32K |
| Net increase in cash and cash equivalents | 60.40%-31.67M | 42.52%-41.05M | 48.20%-39.53M | -51.74%-61.59M | -62.11%-79.98M | 3.38%-71.42M | 30.79%-76.32M | -189.05%-40.59M | -52.60%-49.34M | -26.62%-73.92M |
| Add:Begin period cash and cash equivalents | -46.98%69.52M | -46.98%69.52M | -46.98%69.52M | -23.64%131.11M | -23.64%131.11M | -23.64%131.11M | -23.64%131.11M | -7.56%171.7M | -7.56%171.7M | -7.56%171.7M |
| End period cash equivalent | -25.99%37.85M | -52.31%28.47M | -45.28%29.99M | -46.98%69.52M | -58.21%51.14M | -38.96%59.69M | -10.81%54.8M | -23.64%131.11M | -20.24%122.37M | -23.23%97.79M |
| 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 | -- | -- | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Accounting Firm (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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