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CN Stock MarketDetailed Quotes
003037 Guangdong Sanhe Pile
- 7.57
- +0.24+3.27%
Market Closed Dec 13 15:00 CST
4.53BMarket Cap112.99P/E (TTM)
8.00High7.10Low417.01KlotVolume7.21Open7.33Pre Close312.27MTurnover20.75%Turnover Ratio57.35P/E (Static)599.07MShares11.4152wk High1.65P/B1.52BFloat Cap4.8052wk Low8.06Limit Up201.01MShs Float21.30Historical High6.60Limit Down12.28%Amplitude4.80Historical Low0.05Dividend TTM7.49Avg Price188.78KlotAsk0.66%Div YieldTTM100Lot Size213.46KlotBid
Guangdong Sanhe Pile 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 | -19.52%2.84B | -25.75%1.81B | -25.59%733.98M | -5.14%5.03B | 1.98%3.52B | 16.50%2.44B | 15.35%986.35M | -19.85%5.31B | -27.83%3.46B | -34.37%2.1B |
| Refunds of taxes and levies | -81.72%296.4K | -68.99%296.4K | -62.07%296.4K | -97.10%1.84M | 282.57%1.62M | 249.16%955.77K | 185.49%781.47K | 9,612.66%63.38M | 3.97%423.91K | 12.67%273.73K |
| Net deposit increase | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Net increase in borrowings from central bank | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Net increase in repurchase business capital | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Premiums received from original insurance contracts | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Net cash received from reinsurance business | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Net increase in deposits from policyholders | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Net increase in funds disbursed | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Net cash received from trading securities | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Cash received relating to other operating activities | -9.52%122.69M | -12.94%91.41M | -42.02%46.69M | 29.38%155.56M | 55.52%135.6M | 118.52%105M | 189.53%80.53M | -27.90%120.23M | -22.93%87.19M | -41.39%48.05M |
| Cash inflows from operating activities | -19.18%2.96B | -25.23%1.9B | -26.85%780.96M | -5.44%5.19B | 3.34%3.66B | 18.82%2.55B | 20.89%1.07B | -19.13%5.49B | -27.71%3.54B | -34.55%2.14B |
| Goods services cash paid | -20.83%2.4B | -21.47%1.63B | -20.15%795.25M | -4.08%4.06B | 0.52%3.03B | 10.58%2.08B | -3.60%995.95M | -22.74%4.23B | -30.49%3.01B | -33.58%1.88B |
| Staff behalf paid | -6.93%569.88M | -11.67%371.51M | -21.18%171.5M | 10.07%801.83M | 15.53%612.35M | 19.59%420.57M | 13.31%217.59M | -9.95%728.45M | -17.05%530.04M | -19.70%351.66M |
| All taxes paid | -32.23%157.97M | -35.31%104.53M | -36.91%46.94M | 6.69%304.84M | 84.35%233.09M | 243.74%161.58M | 35.51%74.41M | 34.70%285.72M | -25.77%126.44M | -63.50%47.01M |
| Net loan and advance increase | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Net deposit in central bank and institutions | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Net lend capital | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Cash paid for fees and commissions | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Policy dividend cash paid | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Cash paid relating to other operating activities | -10.08%161.21M | -13.66%105.39M | 1.10%59.13M | 47.30%243.45M | 53.79%179.29M | 83.96%122.06M | 68.35%58.48M | -8.23%165.28M | -20.71%116.59M | -29.94%66.35M |
| Cash outflows from operating activities | -18.91%3.29B | -20.45%2.21B | -20.32%1.07B | -0.04%5.41B | 7.07%4.05B | 18.68%2.78B | 2.40%1.35B | -18.98%5.41B | -28.44%3.79B | -32.84%2.35B |
| Net cash flows from operating activities | 16.41%-326.85M | -31.07%-309.84M | -4.70%-291.85M | -381.24%-218.81M | -61.75%-391M | -17.29%-236.39M | 35.42%-278.77M | -28.36%77.8M | 37.65%-241.72M | 7.18%-201.55M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -24.76%789.95M | -17.59%571.76M | -0.26%330.45M | 75.92%1.36B | 71.47%1.05B | 340.92%693.78M | 450.43%331.3M | 27.82%772.04M | 36.22%612.31M | 66.50%157.35M |
| Cash received from returns on investments | 455.66%3.26M | 324.11%2.41M | 1,174.84%858.15K | 20.83%1.14M | -21.83%586.6K | 51.05%568.6K | -72.29%67.31K | -87.84%941.35K | -87.84%750.46K | -90.66%376.43K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -5.02%2.82M | -20.62%1.99M | -51.59%542.63K | -35.24%3.79M | 16.94%2.97M | 88.09%2.51M | 24.19%1.12M | -55.72%5.86M | -78.02%2.54M | -82.64%1.34M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash received relating to other investing activities | --0 | ---- | --0 | -97.18%1M | -96.88%1M | --1M | --1M | --35.5M | --32M | --0 |
| Cash inflows from investing activities | -24.51%796.03M | -17.44%576.16M | -0.49%331.85M | 67.51%1.36B | 62.83%1.05B | 338.74%697.86M | 443.72%333.49M | 30.29%814.34M | 38.61%647.6M | 49.74%159.06M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -13.77%293.72M | -27.96%213.38M | -55.13%86.23M | -5.86%398.55M | -4.67%340.61M | 6.60%296.18M | 23.21%192.17M | -28.34%423.37M | -25.60%357.29M | -8.51%277.85M |
| Cash paid to acquire investments | -1.18%1.04B | -2.65%675.43M | 16.85%410.5M | 83.95%1.54B | 53.41%1.05B | 257.73%693.82M | 484.92%351.32M | 34.86%836.13M | 20.08%684.43M | 115.50%193.95M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Cash paid relating to other investing activities | -88.12%513.29K | ---- | --0 | --0 | -62.74%4.32M | --0 | --0 | -87.11%11.6M | -42.01%11.6M | -41.63%8.76M |
| Cash outflows from investing activities | -4.53%1.33B | -10.22%888.8M | -8.60%496.73M | 52.36%1.94B | 32.43%1.39B | 106.01%990M | 142.85%543.49M | -2.81%1.27B | -2.23%1.05B | 15.58%480.56M |
| Net cash flows from investing activities | -57.38%-535.77M | -7.02%-312.64M | 21.49%-164.88M | -25.33%-572.48M | 16.09%-340.43M | 9.13%-292.13M | -29.26%-210M | 33.11%-456.76M | 33.50%-405.72M | -3.86%-321.5M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | ---- | --0 | --1.01B | --1.01B | --24M | --15M | --0 | --0 | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | ---- | --24M | --24M | --24M | --0 | --0 | ---- | --0 |
| Cash from borrowing | -18.21%1.11B | -21.42%771.91M | -18.11%298.88M | -10.45%1.51B | -15.09%1.36B | -7.67%982.37M | -20.01%365M | 20.99%1.69B | 50.62%1.6B | 71.58%1.06B |
| Cash received relating to other financing activities | 5.74%151.3M | -6.67%95.06M | 137.62%31.24M | 111.40%215.3M | 86.14%143.09M | 590.36%101.85M | -34.16%13.15M | 758.80%101.84M | 139.19%76.87M | -54.09%14.75M |
| Cash inflows from financing activities | -49.79%1.26B | -21.77%866.97M | -16.03%330.13M | 52.96%2.74B | 49.96%2.51B | 2.74%1.11B | -17.45%393.14M | -0.39%1.79B | 12.92%1.68B | 3.46%1.08B |
| Borrowing repayment | -19.40%950.8M | -4.00%603.12M | 31.54%243.42M | -0.73%1.35B | 11.29%1.18B | 32.47%628.26M | -16.50%185.05M | 49.82%1.36B | 70.92%1.06B | 10.48%474.27M |
| Dividend interest payment | -35.57%71.13M | -40.37%56.95M | -15.93%12.4M | 20.98%123.9M | 31.51%110.4M | 39.70%95.49M | 20.38%14.75M | -0.70%102.41M | -7.45%83.95M | -15.47%68.35M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Cash payments relating to other financing activities | 48.66%42.45M | 16.90%40.71M | -12.38%21.89M | -47.88%29.84M | -80.34%28.56M | -65.36%34.83M | -55.92%24.99M | -79.22%57.26M | -34.97%145.27M | -21.53%100.54M |
| Cash outflows from financing activities | -19.28%1.06B | -7.62%700.78M | 23.54%277.71M | -1.04%1.5B | 2.28%1.32B | 17.94%758.58M | -22.64%224.79M | 18.11%1.52B | 37.99%1.29B | 0.77%643.17M |
| Net cash flows from financing activities | -83.46%197.64M | -52.47%166.19M | -68.87%52.41M | 352.49%1.24B | 208.74%1.2B | -19.72%349.64M | -9.34%168.35M | -46.71%273.81M | -29.64%387.09M | 7.71%435.53M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -285.44%-87.46K | -52.50%9.6K | 330.10%28.39K | -98.72%1.68K | -66.33%47.16K | -81.04%20.21K | -115.79%-12.34K | 263.20%131.43K | 991.46%140.07K | 359.92%106.57K |
| Net increase in cash and cash equivalents | -243.43%-665.07M | -155.10%-456.27M | -26.17%-404.29M | 526.26%447.67M | 278.19%463.69M | -104.63%-178.86M | 21.52%-320.43M | -73.54%-105.02M | 41.86%-260.22M | 28.53%-87.41M |
| Add:Begin period cash and cash equivalents | 47.33%1.39B | 47.33%1.39B | 47.33%1.39B | -9.99%945.79M | -9.99%945.79M | -9.99%945.79M | -9.99%945.79M | -5.45%1.05B | -5.45%1.05B | -5.45%1.05B |
| End period cash equivalent | -48.32%728.39M | 22.20%937.18M | 58.17%989.16M | 47.33%1.39B | 78.28%1.41B | -20.39%766.93M | -2.67%625.36M | -9.99%945.79M | 19.11%790.6M | -2.59%963.41M |
| 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.
