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00719 SHANDONG XINHUA
- 6.560
- +0.360+5.81%
Not Open Oct 4 16:08 CST
4.48BMarket Cap8.30P/E (TTM)
6.560High6.100Low1.84MVolume6.100Open6.200Pre Close11.86MTurnover0.94%Turnover Ratio8.17P/E (Static)682.41MShares6.56052wk High0.86P/B1.28BFloat Cap4.49952wk Low0.30Dividend TTM195.00MShs Float16.480Historical High0.274Dividend LFY7.42%Amplitude-1.348Historical Low6.442Avg Price2000Lot Size4.59%Div YieldTTM4.18%Div Yield LFY
SHANDONG XINHUA Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -1.06%272.77M | ---- | 18.77%506.11M | ---- | 38.88%275.68M | ---- | 17.69%426.11M | ---- | -5.17%198.5M | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | -14.85%-9.52M | ---- | -14.57%-9.58M | ---- | 21.29%-8.29M | ---- | -4.34%-8.36M | ---- | -48.34%-10.53M | ---- |
| Impairment and provisions: | -29.38%4.05M | ---- | 437.32%36.03M | ---- | 148.15%5.74M | ---- | 111.96%6.71M | ---- | 171.74%2.31M | ---- |
| -Other impairments and provisions | 135.60%8.19M | ---- | 102.82%10.29M | ---- | 71.09%3.48M | ---- | 289.12%5.08M | ---- | -57.27%2.03M | ---- |
| Asset sale loss (gain): | 2.66%-1.24M | ---- | -57.66%-8.73M | ---- | 48.08%-1.27M | ---- | -167.25%-5.54M | ---- | -3,521.59%-2.45M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 2.66%-1.24M | ---- | -57.66%-8.73M | ---- | 48.08%-1.27M | ---- | -167.25%-5.54M | ---- | -3,521.59%-2.45M | ---- |
| Depreciation and amortization: | 3.96%267.75M | ---- | 5.71%520.25M | ---- | 6.41%257.56M | ---- | 11.58%492.16M | ---- | 11.86%242.03M | ---- |
| -Amortization of intangible assets | 43.63%19M | ---- | 19.59%28.77M | ---- | 18.21%13.23M | ---- | 51.95%24.06M | ---- | 44.63%11.19M | ---- |
| -Other depreciation and amortization | 64.36%2.3M | ---- | 20.41%3.32M | ---- | 4.22%1.4M | ---- | 10.96%2.75M | ---- | 8.82%1.34M | ---- |
| Financial expense | -14.44%6.06M | ---- | -46.38%34.29M | ---- | -75.47%7.08M | ---- | 14.48%63.95M | ---- | -5.59%28.88M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -37.01%125.29M | ---- | 39.61%-120.86M | ---- | 2,723.45%198.92M | ---- | -362.73%-200.14M | ---- | -102.63%-7.58M | ---- |
| Accounts receivable (increase)decrease | -66.74%-617.47M | ---- | 40.96%-423.54M | ---- | 13.22%-370.32M | ---- | 4.49%-717.33M | ---- | 27.62%-426.74M | ---- |
| Accounts payable increase (decrease) | 98.24%-7.12M | ---- | -152.57%-332.39M | ---- | -421.17%-405.33M | ---- | 419.89%632.33M | ---- | 2,391.24%126.2M | ---- |
| Special items of business | -39.00%36.82M | ---- | -6.80%63.7M | ---- | 36.64%60.36M | ---- | 249.40%68.35M | ---- | 67.20%44.17M | ---- |
| Adjustment items of business operations | 200.88%40.58M | 120.72%38.06M | -70.78%201.57M | -67.39%76.25M | -126.71%-40.23M | -937.28%-183.74M | 187.99%689.89M | 1.47%233.82M | 8.61%150.63M | -119.82%-17.71M |
| Net cash from operations | 284.49%77.4M | 120.72%38.06M | -65.01%265.28M | -67.39%76.25M | -89.67%20.13M | -937.28%-183.74M | 192.62%758.24M | 1.47%233.82M | 17.99%194.8M | -119.82%-17.71M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | 3.13%8.17M | 3.13%8.17M | --5.1M | ---- | -13.04%7.92M | -13.04%7.92M | ---- | ---- |
| Sale of fixed assets | -74.76%518.49K | -92.77%46.1K | 49.40%11.86M | 46.35%12M | -18.62%2.05M | 45.16%637.81K | 226.91%7.94M | 823.39%8.2M | 1,696.45%2.52M | 1,231.07%439.39K |
| Purchase of fixed assets | 18.98%-97.15M | 6.84%-52.52M | -32.84%-325.13M | -3.50%-200.6M | -1.63%-119.9M | 9.01%-56.38M | 1.79%-244.76M | -4.41%-193.81M | -6.63%-117.98M | -18.51%-61.96M |
| Net cash from investment operations | 14.30%-96.63M | 5.86%-52.48M | -33.29%-305.11M | -1.54%-180.43M | 2.34%-112.75M | 9.39%-55.74M | 3.70%-228.9M | -1.18%-177.7M | -11.01%-115.45M | -17.74%-61.52M |
| Net cash before financing | 79.24%-19.23M | 93.98%-14.41M | -107.52%-39.83M | -285.64%-104.19M | -216.72%-92.62M | -202.25%-239.48M | 2,370.84%529.34M | 2.43%56.12M | 29.87%79.35M | -313.45%-79.23M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -20.77%599.26M | -84.07%104.77M | 3.44%862.43M | 4.50%827.5M | 27.03%756.32M | 231.53%657.71M | 51.21%833.79M | 67.42%791.89M | 25.88%595.39M | -50.31%198.39M |
| Refund | -37.29%-554.61M | 57.90%-127.8M | 45.37%-485.45M | 16.94%-472.56M | 27.61%-403.97M | -118.45%-303.59M | -58.77%-888.67M | -37.37%-568.92M | -38.55%-558.03M | 59.29%-138.97M |
| Dividends paid - financing | -24.30%-27.56M | -62.72%-18.96M | 7.23%-176.4M | -18.23%-166.52M | 32.40%-22.18M | 54.38%-11.65M | -28.11%-190.15M | -1.90%-140.85M | 8.25%-32.8M | 5.60%-25.55M |
| Absorb investment income | 876.83%58.79M | 3,408.18%58.79M | -98.07%6.02M | -97.95%6.02M | -97.81%6.02M | -99.38%1.68M | 519.50%312.07M | 874.32%293.48M | 810.58%274.28M | 1,620.59%270.5M |
| Other items of the financing business | 100.20%783.35K | ---- | -103.70%-402.7M | -33,861.85%-402.37M | -5,426.40%-401.56M | -4,179.54%-400.57M | -492.92%-197.69M | 102.35%1.19M | 71.76%-7.27M | 47.16%-9.36M |
| Net cash from financing operations | 217.27%76.66M | 129.76%16.79M | -50.10%-196.11M | -155.18%-207.93M | -124.07%-65.37M | -119.12%-56.42M | 6.49%-130.66M | 476.64%376.8M | 599.00%271.57M | 924.09%295.01M |
| Effect of rate | 676.34%11.81M | 409.92%4.19M | -56.29%6.86M | -84.71%3.08M | -85.62%1.52M | -447.03%-1.35M | 299.50%15.69M | 1,027.72%20.14M | 687.00%10.57M | 188.13%389.19K |
| Net Cash | 136.35%57.43M | 100.80%2.38M | -159.18%-235.94M | -172.10%-312.12M | -145.02%-157.99M | -237.13%-295.9M | 436.99%398.68M | 1,056.73%432.92M | 251.09%350.92M | 227.29%215.77M |
| Begining period cash | -22.66%781.68M | -22.66%781.68M | 69.48%1.01B | 69.48%1.01B | 69.48%1.01B | 69.48%1.01B | -17.46%596.39M | -17.46%596.39M | -17.46%596.39M | -17.46%596.39M |
| Cash at the end | -0.40%850.92M | 10.47%788.25M | -22.66%781.68M | -33.13%701.72M | -10.81%854.3M | -12.19%713.51M | 69.48%1.01B | 55.44%1.05B | 16.71%957.88M | 3.11%812.56M |
| Cash balance analysis | ||||||||||
| 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 | -- | -- | Shinnaga Chuwa Certified Public Accountants | -- | -- | -- | Shinnaga Chuwa Certified Public Accountants | -- | -- | -- |
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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