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CN Stock MarketDetailed Quotes
002916 Shennan Circuits
- 99.68
- +0.16+0.16%
Market Closed Dec 13 15:00 CST
51.12BMarket Cap25.84P/E (TTM)
101.00High98.50Low49.23KlotVolume98.61Open99.52Pre Close490.15MTurnover0.96%Turnover Ratio36.57P/E (Static)512.88MShares130.6252wk High3.59P/B50.92BFloat Cap45.8852wk Low109.47Limit Up510.81MShs Float194.20Historical High89.57Limit Down2.51%Amplitude8.41Historical Low0.90Dividend TTM99.57Avg Price23.69KlotAsk0.90%Div YieldTTM100Lot Size22.05KlotBid
Shennan Circuits 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 | 24.22%11.96B | 26.10%8.13B | 10.04%3.61B | -3.61%13.53B | -9.77%9.63B | -10.41%6.45B | -7.22%3.28B | 12.20%14.03B | 26.13%10.67B | 29.50%7.2B |
| Refunds of taxes and levies | 30.99%296.24M | 15.29%208.53M | 1.72%127.16M | -33.77%312.51M | -35.11%226.16M | -27.84%180.88M | 63.14%125.01M | 42.05%471.83M | 37.21%348.53M | 36.32%250.66M |
| Cash received relating to other operating activities | -19.03%177.84M | 69.81%130.87M | 65.32%57.09M | 123.32%550.77M | 74.29%219.63M | 102.72%77.07M | 73.27%34.53M | -28.15%246.63M | -16.09%126.02M | -66.02%38.02M |
| Cash inflows from operating activities | 23.43%12.43B | 26.31%8.47B | 10.29%3.8B | -2.45%14.39B | -9.61%10.07B | -10.42%6.71B | -5.29%3.44B | 11.90%14.75B | 25.73%11.15B | 27.88%7.49B |
| Goods services cash paid | 31.18%7.69B | 32.32%4.91B | 17.65%2.04B | 0.57%8.21B | -4.58%5.87B | -9.34%3.71B | -13.00%1.74B | 5.37%8.16B | 12.07%6.15B | 14.99%4.09B |
| Staff behalf paid | 12.47%2.26B | 10.80%1.56B | 9.83%906.28M | 0.78%2.65B | -0.96%2.01B | -2.43%1.41B | -0.76%825.19M | 11.41%2.63B | 16.79%2.03B | 25.42%1.45B |
| All taxes paid | 34.05%477.91M | 91.49%375.28M | 96.66%188.11M | 41.43%491.65M | 55.88%356.53M | 46.01%195.98M | -15.28%95.65M | 6.82%347.63M | 3.64%228.72M | -8.36%134.23M |
| Cash paid relating to other operating activities | 15.52%337.81M | 32.24%224.61M | 1.00%97.05M | 4.11%446.27M | -5.41%292.43M | -6.48%169.85M | 13.03%96.09M | 5.59%428.66M | 6.96%309.16M | 1.53%181.61M |
| Cash outflows from operating activities | 26.35%10.77B | 28.90%7.07B | 17.47%3.24B | 1.98%11.8B | -2.18%8.52B | -6.28%5.49B | -8.99%2.75B | 6.74%11.57B | 12.70%8.71B | 16.22%5.85B |
| Net cash flows from operating activities | 7.36%1.66B | 14.67%1.4B | -18.38%562.84M | -18.57%2.59B | -36.24%1.55B | -25.27%1.22B | 13.04%689.57M | 35.79%3.18B | 114.75%2.43B | 99.76%1.63B |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 246.72%3.21M | 414.71%2.48M | -30.28%285.15K | -61.65%2.2M | -81.49%926.15K | -89.65%481.94K | -77.95%409K | 18.02%5.74M | 18.15%5M | 121.74%4.66M |
| Cash received relating to other investing activities | -45.46%2.03B | -54.52%1.18B | -94.48%71.08M | -9.53%4.66B | -10.11%3.72B | -5.07%2.59B | 194.37%1.29B | 183.11%5.15B | 187.42%4.14B | 162.78%2.72B |
| Cash inflows from investing activities | -45.39%2.03B | -54.44%1.18B | -94.46%71.36M | -9.59%4.66B | -10.20%3.72B | -5.21%2.59B | 193.22%1.29B | 182.67%5.15B | 186.92%4.14B | 162.70%2.73B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.75%1.81B | -25.80%1.27B | -16.21%653.75M | -3.79%3.25B | 0.68%2.58B | -10.22%1.71B | -12.27%780.21M | 27.06%3.38B | 24.80%2.57B | 42.80%1.91B |
| Cash paid relating to other investing activities | -52.74%1.82B | -70.84%880.83M | -95.57%70.83M | -7.78%4.97B | -19.54%3.85B | -22.21%3.02B | -5.21%1.6B | 228.21%5.39B | 277.75%4.79B | 332.71%3.88B |
| Cash outflows from investing activities | -43.52%3.64B | -54.54%2.15B | -69.53%724.57M | -6.25%8.22B | -12.48%6.44B | -18.26%4.73B | -7.64%2.38B | 103.72%8.77B | 121.08%7.35B | 158.96%5.79B |
| Net cash flows from investing activities | 40.95%-1.6B | 54.67%-972.37M | 40.11%-653.21M | 1.48%-3.56B | 15.43%-2.71B | 29.90%-2.15B | 48.94%-1.09B | -45.71%-3.61B | -70.55%-3.21B | -155.72%-3.06B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --31.12M | ---- | ---- | --0 | --0 | ---- | ---- | --2.53B | --2.53B | --2.53B |
| Cash from borrowing | -72.66%552.09M | -76.62%361.76M | -7.95%105.86M | 272.44%2.53B | 355.14%2.02B | 686.51%1.55B | 34.84%115M | -60.21%678.71M | -72.11%443.62M | -83.05%196.7M |
| Cash received relating to other financing activities | -78.28%399.26K | -81.85%296.78K | -78.55%167.03K | -71.92%2.16M | -71.30%1.84M | -70.30%1.63M | -78.51%778.58K | -97.44%7.68M | -97.87%6.41M | -98.17%5.5M |
| Cash inflows from financing activities | -71.12%583.61M | -76.62%362.06M | -8.42%106.03M | -21.35%2.53B | -32.19%2.02B | -43.32%1.55B | -95.58%115.78M | 60.35%3.22B | 57.62%2.98B | 87.10%2.73B |
| Borrowing repayment | -63.64%419.74M | -54.47%389.36M | --0 | 53.29%1.41B | 54.88%1.15B | 18.74%855.27M | -18.16%126.88M | -21.29%920.49M | -9.69%745.27M | 37.05%720.27M |
| Dividend interest payment | -8.03%523.14M | -8.63%503.26M | -4.85%20.83M | 4.30%589.07M | 3.94%568.82M | 3.78%550.78M | -14.38%21.89M | 4.31%564.79M | 5.02%547.24M | 6.70%530.74M |
| Cash payments relating to other financing activities | -98.50%9.26M | -98.86%6.95M | -99.45%3.35M | 1,712.99%619.2M | 2,171.62%615.42M | 3,180.17%611.66M | 6,100.51%606.94M | -0.57%34.15M | 15.84%27.09M | 41.40%18.65M |
| Cash outflows from financing activities | -59.28%952.14M | -55.42%899.57M | -96.80%24.17M | 72.39%2.62B | 77.21%2.34B | 58.92%2.02B | 296.95%755.7M | -12.94%1.52B | -3.66%1.32B | 22.53%1.27B |
| Net cash flows from financing activities | -16.04%-368.53M | -14.61%-537.52M | 112.79%81.85M | -105.26%-89.31M | -119.12%-317.58M | -132.06%-468.99M | -126.35%-639.92M | 550.83%1.7B | 218.71%1.66B | 244.80%1.46B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 7,295.58%22.17M | 961.63%24.13M | 211.89%9.01M | -100.77%-231.69K | -101.10%-308.1K | -153.30%-2.8M | -2,111.08%-8.05M | 536.90%29.9M | 675.31%28.11M | 194.95%5.25M |
| Net increase in cash and cash equivalents | 80.76%-285.27M | 93.77%-86.99M | 100.05%478.7K | -182.12%-1.06B | -262.96%-1.48B | -3,602.61%-1.4B | -216.24%-1.05B | 1,022.12%1.29B | 488.80%909.77M | 2.21%39.89M |
| Add:Begin period cash and cash equivalents | -55.51%850.75M | -55.51%850.75M | -55.51%850.75M | 208.60%1.91B | 208.60%1.91B | 208.60%1.91B | 208.60%1.91B | 22.84%619.6M | 22.84%619.6M | 22.84%619.6M |
| End period cash equivalent | 31.66%565.48M | 48.32%763.75M | -1.37%851.22M | -55.51%850.75M | -71.92%429.51M | -21.92%514.92M | -43.30%863.03M | 208.60%1.91B | 465.56%1.53B | 21.35%659.48M |
| 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.
