CN Stock MarketDetailed Quotes
002980 Shenzhen Everbest Machinery Industry
- 28.04
- -0.49-1.72%
Market Closed Dec 13 15:00 CST
3.79BMarket Cap30.09P/E (TTM)
29.00High28.00Low9.28KlotVolume29.00Open28.53Pre Close26.28MTurnover1.29%Turnover Ratio35.40P/E (Static)135.24MShares30.4052wk High3.54P/B2.01BFloat Cap14.3752wk Low31.38Limit Up71.83MShs Float88.71Historical High25.68Limit Down3.51%Amplitude13.62Historical Low0.60Dividend TTM28.32Avg Price5.69KlotAsk2.14%Div YieldTTM100Lot Size3.15KlotBid
Shenzhen Everbest Machinery Industry 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 | 3.36%551.4M | 8.16%339.78M | 9.91%168.64M | -1.66%651.83M | -2.48%533.49M | -10.48%314.14M | -15.71%153.43M | -7.80%662.82M | -5.99%547.08M | -9.33%350.93M |
| Refunds of taxes and levies | -8.21%29.94M | -28.49%16.53M | 7.83%6.4M | -24.67%33.02M | -7.82%32.62M | -5.29%23.12M | -52.41%5.93M | -13.71%43.83M | -14.36%35.39M | 0.26%24.41M |
| Cash received relating to other operating activities | 181.12%17.67M | 429.78%16.34M | 489.01%14.4M | 34.40%13.08M | -11.46%6.29M | -50.52%3.08M | 3.86%2.44M | -51.47%9.74M | -53.53%7.1M | -17.10%6.23M |
| Cash inflows from operating activities | 4.65%599.02M | 9.49%372.65M | 17.07%189.43M | -2.58%697.93M | -2.91%572.39M | -10.81%340.34M | -17.80%161.81M | -9.29%716.39M | -7.67%589.57M | -8.91%381.57M |
| Goods services cash paid | -16.88%218.28M | -5.06%127.23M | -16.21%60.66M | -33.73%274.03M | -25.69%262.61M | -45.62%134.01M | -38.50%72.4M | -18.73%413.5M | -21.46%353.42M | -8.55%246.45M |
| Staff behalf paid | 13.00%147.68M | 8.16%97.74M | 7.06%50.23M | 6.16%173.6M | 4.77%130.69M | 5.28%90.37M | 3.84%46.92M | -0.16%163.52M | 4.37%124.74M | 5.86%85.84M |
| All taxes paid | 8.28%23.16M | 28.57%19.91M | 76.08%8.32M | -33.28%16.08M | -7.34%21.39M | 9.93%15.48M | -29.09%4.73M | -14.02%24.1M | -21.06%23.08M | -20.20%14.09M |
| Cash paid relating to other operating activities | 32.92%60.63M | 51.96%44.57M | -32.22%11.83M | -13.70%54.45M | 1.21%45.61M | -22.65%29.33M | 39.89%17.45M | 11.53%63.1M | 90.92%45.07M | 45.75%37.92M |
| Cash outflows from operating activities | -2.29%449.75M | 7.52%289.45M | -7.38%131.05M | -21.99%518.16M | -15.74%460.31M | -29.95%269.2M | -22.28%141.5M | -12.28%664.21M | -12.22%546.31M | -2.53%384.3M |
| Net cash flows from operating activities | 33.17%149.27M | 16.94%83.2M | 187.38%58.38M | 244.54%179.77M | 159.13%112.09M | 2,708.26%71.14M | 37.25%20.32M | 60.32%52.18M | 168.06%43.26M | -111.07%-2.73M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --120.17K | ---- | ---- |
| Cash received from returns on investments | -67.97%1.04M | -55.64%842.52K | -21.11%722.76K | 0.04%2.01M | 95.75%3.26M | 106.65%1.9M | -57.12%916.21K | 7.06%2.01M | -82.99%1.66M | -85.29%919.15K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -22.94%77.08K | -21.63%78.39K | ---- | --100.03K | --100.03K | --100.03K | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -35.74%830.53M | 4.33%658.36M | 65.69%430.8M | 20.98%1.73B | 17.01%1.29B | -1.92%631.05M | --260M | -16.58%1.43B | 3,146,425.78%1.1B | 1,832,724.78%643.42M |
| Cash inflows from investing activities | -35.82%831.65M | 4.14%659.28M | 65.39%431.52M | 20.94%1.73B | 17.14%1.3B | -1.75%633.05M | -0.47%260.92M | -16.55%1.43B | -22.37%1.11B | -30.45%644.34M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 207.01%132.63M | 303.09%86.4M | 573.48%51.37M | 28.39%103.72M | -36.64%43.2M | -57.50%21.43M | -75.16%7.63M | 122.93%80.79M | 213.18%68.18M | 269.95%50.43M |
| Cash paid to acquire investments | --39.95M | --40.63M | --40.44M | ---- | --0 | ---- | ---- | ---- | -98.88%13.8M | -97.89%13.8M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.92M | ---- | ---- |
| Cash paid relating to other investing activities | -45.74%656.5M | -25.60%498.5M | 55.71%327M | 17.24%1.7B | 7.08%1.21B | 11.67%670M | --210M | -3.02%1.45B | 5,540.10%1.13B | 1,709,040.71%600M |
| Cash outflows from investing activities | -33.84%829.08M | -9.53%625.52M | 92.44%418.81M | 16.99%1.8B | 3.40%1.25B | 4.10%691.43M | -32.14%217.63M | 0.67%1.54B | -5.08%1.21B | -0.66%664.23M |
| Net cash flows from investing activities | -93.98%2.57M | 157.82%33.75M | -70.64%12.71M | 32.75%-76.27M | 140.39%42.7M | -193.45%-58.38M | 173.91%43.29M | -162.94%-113.4M | -171.34%-105.72M | -107.72%-19.89M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | ---- | ---- | --54.87M | --54.87M | --54.87M | --56.04M | ---- | ---- | ---- |
| Cash from borrowing | -91.65%751.22K | -91.65%751.22K | ---- | 80.00%9M | --9M | --9M | ---- | --5M | ---- | ---- |
| Cash received relating to other financing activities | -17.38%1.11M | -85.30%192.35K | ---- | -53.00%710.66K | -78.99%1.35M | 45.50%1.31M | --93.48K | 71.79%1.51M | --6.42M | --899.03K |
| Cash inflows from financing activities | -97.14%1.86M | -98.55%943.57K | ---- | 891.73%64.58M | 916.54%65.22M | 7,149.89%65.18M | --56.14M | 639.89%6.51M | --6.42M | --899.03K |
| Borrowing repayment | 100.00%9M | 100.00%9M | ---- | 800.00%4.5M | --4.5M | --4.5M | --500K | --500K | ---- | ---- |
| Dividend interest payment | 18.86%79.49M | 18.11%79.48M | -98.10%9.68K | -53.18%68.51M | -54.27%66.88M | -51.12%67.29M | 2,382.04%508.35K | -1.00%146.31M | -0.45%146.25M | -0.27%137.68M |
| Cash payments relating to other financing activities | 894.14%107.3M | 1,540.85%87.66M | 2,602.52%69.94M | 21.52%19.14M | -14.73%10.79M | -35.12%5.34M | -35.39%2.59M | -5.72%15.75M | -6.74%12.66M | -6.07%8.23M |
| Cash outflows from financing activities | 138.27%195.8M | 128.35%176.14M | 1,845.07%69.95M | -43.32%92.15M | -48.29%82.18M | -47.14%77.14M | -9.72%3.6M | -1.18%162.56M | -0.98%158.91M | -0.62%145.91M |
| Net cash flows from financing activities | -1,043.65%-193.93M | -1,365.13%-175.2M | -233.15%-69.95M | 82.33%-27.57M | 88.88%-16.96M | 91.75%-11.96M | 1,418.91%52.54M | 4.63%-156.05M | 4.98%-152.49M | 1.23%-145.01M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 368.12%2.17M | 415.57%393.99K | 82.76%-272.27K | -65.37%1.55M | -132.51%-807.97K | -109.47%-124.85K | -174.62%-1.58M | 253.54%4.46M | 362.22%2.49M | 230.14%1.32M |
| Net increase in cash and cash equivalents | -129.14%-39.93M | -8,578.54%-57.85M | -99.24%866.21K | 136.41%77.49M | 164.49%137.02M | 100.41%682.31K | 337.05%114.56M | -560.64%-212.81M | -7,453.70%-212.47M | -223.57%-166.32M |
| Add:Begin period cash and cash equivalents | 39.12%275.58M | 39.12%275.58M | 39.12%275.58M | -51.79%198.1M | -51.79%198.1M | -51.79%198.1M | -51.79%198.1M | 12.67%410.91M | 12.01%410.91M | 12.67%410.91M |
| End period cash equivalent | -29.68%235.65M | 9.53%217.73M | -11.58%276.45M | 39.12%275.58M | 68.88%335.12M | -18.73%198.78M | -13.77%312.66M | -51.79%198.1M | -46.33%198.44M | -51.01%244.59M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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