CN Stock MarketDetailed Quotes
200058 Shenzhen Seg
- 1.86
- -0.03-1.59%
Market Closed Nov 22 15:00 CST
2.29BMarket Cap-265714P/E (TTM)
1.92High1.85Low4.19KlotVolume1.90Open1.89Pre Close785.57KTurnover0.04%Turnover Ratio22.96P/E (Static)1.23BShares2.2052wk High1.03P/B1.83BFloat Cap1.3452wk Low2.08Limit Up984.71MShs Float10.92Historical High1.70Limit Down3.70%Amplitude-0.38Historical Low0.03Dividend TTM1.88Avg Price2.97KlotAsk1.77%Div YieldTTM100Lot Size1.22KlotBid
Shenzhen Seg 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 | -8.31%1.26B | -7.12%842.15M | -14.44%379.18M | 17.02%2.12B | 3.97%1.37B | 3.09%906.71M | 11.92%443.16M | -7.29%1.81B | 0.07%1.32B | 4.39%879.53M |
| Refunds of taxes and levies | -64.95%419.11K | -94.21%69.51K | -99.83%2.05K | ---- | -79.67%1.2M | -45.11%1.2M | 15.89%1.18M | --1.96M | -36.21%5.88M | -75.13%2.19M |
| Cash received relating to other operating activities | -8.01%165.61M | 4.94%125.47M | -16.10%56.16M | 12.36%30.46M | -9.00%180.04M | -10.03%119.57M | -1.22%66.94M | -94.77%27.11M | -21.59%197.85M | -37.44%132.89M |
| Cash inflows from operating activities | -8.32%1.43B | -5.82%967.69M | -14.85%435.35M | 16.83%2.15B | 1.96%1.55B | 1.27%1.03B | 10.01%511.28M | -25.54%1.84B | -3.60%1.53B | -4.62%1.01B |
| Goods services cash paid | -13.20%477.07M | -10.89%305.87M | -20.90%143.33M | 25.27%754.41M | 3.19%549.64M | -6.89%343.26M | 6.09%181.21M | -10.42%602.25M | 31.72%532.68M | 43.11%368.66M |
| Staff behalf paid | -4.68%496.5M | -2.59%341.68M | -9.32%180.55M | -6.38%720.84M | -7.16%520.89M | -7.05%350.77M | 11.73%199.1M | -0.71%769.96M | 9.39%561.04M | 16.86%377.39M |
| All taxes paid | -3.90%139.76M | -1.86%101.09M | 2.74%47.74M | 34.84%224.18M | 3.47%145.44M | -11.09%103.01M | -22.32%46.47M | -11.39%166.26M | -17.71%140.56M | -0.69%115.85M |
| Cash paid relating to other operating activities | 3.47%256.15M | 10.18%182.8M | 3.02%105.99M | 11.16%89.78M | -4.02%247.55M | -11.77%165.91M | -11.88%102.88M | -4.00%80.76M | -44.82%257.93M | -48.97%188.04M |
| Cash outflows from operating activities | -6.43%1.37B | -3.27%931.43M | -9.83%477.61M | 10.50%1.79B | -1.92%1.46B | -8.28%962.96M | 0.78%529.66M | -5.83%1.62B | -4.07%1.49B | -1.48%1.05B |
| Net cash flows from operating activities | -38.65%56.12M | -43.81%36.26M | -129.92%-42.26M | 62.91%362.45M | 178.43%91.47M | 282.66%64.53M | 69.79%-18.38M | -70.49%222.48M | 24.16%32.85M | -1,687.17%-35.33M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 97.94%325.7M | 103.49%263.7M | 25.90%118.1M | -61.54%236.74M | -56.12%164.54M | -31.06%129.59M | -33.90%93.8M | -5.46%615.61M | -37.39%374.98M | -53.59%187.98M |
| Cash received from returns on investments | 129.88%5.94M | -63.08%5.47M | 106.50%3.87M | -53.16%4.68M | -94.12%2.58M | 431.99%14.82M | -10.62%1.87M | -63.88%10M | 95.92%43.93M | -63.80%2.79M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 33.99%3.14K | -92.31%170 | -86.92%170 | --223.63K | 67.01%2.34K | 100.67%2.21K | --1.3K | ---- | 211.62%1.4K | 340.92%1.1K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --1.51M | ---- | ---- | ---- | ---- | -82.90%1.1M | ---- |
| Cash inflows from investing activities | 98.43%331.64M | 86.39%269.17M | 27.48%121.97M | -61.13%243.16M | -60.21%167.13M | -24.30%144.41M | -33.56%95.68M | -15.46%625.61M | -33.09%420.01M | -53.78%190.77M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 50.64%83.32M | -19.71%27.88M | -40.75%11.2M | 89.12%122.68M | 20.42%55.31M | -5.48%34.73M | 102.49%18.9M | 68.03%64.87M | 26.89%45.93M | 89.99%36.74M |
| Cash paid to acquire investments | 112.64%277.5M | 78.97%174.5M | 231.76%141M | -66.54%143.65M | -66.26%130.5M | -63.18%97.5M | -65.45%42.5M | 4.74%429.29M | -22.63%386.79M | -42.51%264.79M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.02M | ---- | --0 |
| Cash outflows from investing activities | 94.19%360.82M | 53.05%202.38M | 147.88%152.2M | -46.32%266.33M | -57.06%185.81M | -56.15%132.23M | -53.60%61.4M | -1.95%496.18M | -19.58%432.72M | -37.17%301.53M |
| Net cash flows from investing activities | -56.20%-29.17M | 448.12%66.79M | -188.21%-30.23M | -117.91%-23.17M | -47.04%-18.68M | 111.00%12.19M | 193.89%34.28M | -44.68%129.43M | -114.16%-12.7M | -64.94%-110.76M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -66.65%49.44M | -73.13%23.82M | 13.56%18.82M | 15.79%280.76M | 19.40%148.23M | 19.79%88.68M | 228.39%16.58M | 92.13%242.47M | 9.79%124.15M | -32.70%74.03M |
| Cash inflows from financing activities | -66.65%49.44M | -73.13%23.82M | 13.56%18.82M | 15.79%280.76M | 19.40%148.23M | 19.79%88.68M | 228.39%16.58M | -49.24%242.47M | 9.79%124.15M | -32.70%74.03M |
| Borrowing repayment | 73.44%262.12M | 121.85%194.72M | 10.45%14.22M | 122.54%267.05M | 40.86%151.12M | -7.10%87.77M | -40.32%12.88M | -87.94%120M | -29.12%107.28M | -5.95%94.48M |
| Dividend interest payment | 53.53%90.62M | 33.06%82.24M | -35.47%12.03M | -20.11%106.2M | -36.43%59.03M | 22.78%61.81M | 81.54%18.64M | 15.00%132.93M | 9.24%92.85M | 16.02%50.34M |
| -Including:Cash payments for dividends or profit to minority shareholders | 37.35%33.93M | 36.68%30.73M | -86.73%1.36M | -30.72%49.14M | 23.73%24.7M | 12.80%22.49M | --10.24M | 119.59%70.92M | 31.06%19.97M | 30.86%19.93M |
| Cash payments relating to other financing activities | 2.43%27.38M | -34.28%19.62M | 57.62%6.39M | -83.53%73.46M | -90.61%26.73M | 421.54%29.86M | 72.56%4.06M | 454.78%446.17M | --284.57M | --5.73M |
| Cash outflows from financing activities | 60.47%380.12M | 65.29%296.59M | -8.23%32.64M | -36.10%446.72M | -51.13%236.88M | 19.19%179.44M | 4.03%35.57M | -41.32%699.1M | 105.08%484.7M | 4.66%150.54M |
| Net cash flows from financing activities | -273.02%-330.68M | -200.53%-272.76M | 27.25%-13.82M | 63.65%-165.96M | 75.41%-88.65M | -18.62%-90.76M | 34.82%-19M | 36.03%-456.63M | -192.48%-360.56M | -126.08%-76.52M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -1,815.25%-303.73M | -1,107.96%-169.71M | -2,681.66%-86.31M | 265.50%173.31M | 95.34%-15.86M | 93.69%-14.05M | 96.04%-3.1M | -138.19%-104.72M | -4,686.62%-340.41M | -116.17%-222.6M |
| Add:Begin period cash and cash equivalents | 17.45%1.16B | 17.56%1.16B | 15.02%1.14B | -9.59%987.12M | -9.59%987.12M | -9.59%987.12M | -9.57%987.35M | 33.54%1.09B | 33.54%1.09B | 33.54%1.09B |
| End period cash equivalent | -11.90%855.66M | 1.81%990.72M | 6.62%1.05B | 17.56%1.16B | 29.25%971.26M | 11.95%973.07M | -2.89%984.24M | -9.59%987.12M | -7.29%751.43M | 21.63%869.23M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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