CN Stock MarketDetailed Quotes
300081 Hengxin Shambala Culture
- 10.84
- +1.40+14.83%
Trading Nov 28 14:19 CST
6.56BMarket Cap-20223P/E (TTM)
11.33High10.33Low2.69MlotVolume11.02Open9.44Pre Close2.97BTurnover44.47%Turnover RatioLossP/E (Static)604.80MShares12.2652wk High4.60P/B6.55BFloat Cap3.6152wk Low11.33Limit Up604.70MShs Float37.10Historical High7.55Limit Down10.59%Amplitude2.23Historical Low--Dividend TTM11.06Avg Price1.55MlotAsk--Div YieldTTM100Lot Size1.08MlotBid
Hengxin Shambala Culture 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 | 0.25%498.93M | -30.52%258.61M | -48.85%127.62M | 28.50%681.77M | 91.93%497.67M | 101.37%372.19M | 133.08%249.49M | 2.65%530.56M | -27.67%259.29M | -21.47%184.83M |
| Refunds of taxes and levies | -97.70%56.34K | -97.69%56.34K | -97.69%56.34K | -87.59%2.22M | -84.69%2.45M | -83.99%2.44M | 213.77%2.44M | 445.45%17.92M | 860.61%15.99M | 857.59%15.26M |
| Cash received relating to other operating activities | 27.91%14.5M | 49.80%10.4M | -26.18%1.6M | -40.11%17.49M | -41.57%11.34M | -30.12%6.94M | -59.18%2.17M | -63.56%29.2M | -61.40%19.41M | -74.01%9.94M |
| Cash inflows from operating activities | 0.40%513.49M | -29.48%269.07M | -49.12%129.28M | 21.43%701.48M | 73.56%511.45M | 81.68%381.58M | 124.61%254.1M | -3.77%577.68M | -28.20%294.69M | -23.68%210.03M |
| Goods services cash paid | -7.72%404.38M | -31.91%233.17M | -60.73%101.53M | 68.76%575.35M | 128.08%438.21M | 142.68%342.46M | 206.92%258.52M | -8.72%340.92M | -28.00%192.13M | -24.61%141.12M |
| Staff behalf paid | -20.26%82.33M | -13.37%55.32M | -0.45%29.11M | 11.95%133.75M | 11.39%103.25M | 3.51%63.86M | -2.18%29.24M | 1.70%119.47M | 2.75%92.7M | 2.23%61.69M |
| All taxes paid | -68.15%2.83M | -75.55%1.94M | -66.56%1.47M | -25.85%9.92M | -19.26%8.9M | -1.22%7.92M | -16.34%4.41M | 18.91%13.38M | 28.71%11.02M | 25.04%8.02M |
| Cash paid relating to other operating activities | 24.46%49.19M | -14.95%25.36M | -40.71%10.32M | -10.59%66.45M | -32.01%39.52M | -23.37%29.81M | -40.49%17.41M | -30.01%74.33M | -21.61%58.13M | -50.49%38.9M |
| Cash outflows from operating activities | -8.67%538.73M | -28.88%315.78M | -53.99%142.44M | 43.31%785.48M | 66.65%589.88M | 77.81%444.04M | 108.25%309.58M | -9.92%548.1M | -19.51%353.97M | -24.90%249.73M |
| Net cash flows from operating activities | 67.81%-25.25M | 25.22%-46.71M | 76.29%-13.16M | -383.99%-84M | -32.28%-78.43M | -57.36%-62.47M | -56.16%-55.48M | 463.25%29.58M | -102.20%-59.29M | 30.77%-39.7M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 25.54%96.19M | 19.68%90M | -28.57%50M | -87.56%18.98M | 22.66%76.63M | -84.09%75.2M | -61.11%70M | -37.62%152.55M | -74.45%62.47M | 189.31%472.67M |
| Cash received from returns on investments | 5,386.15%47.66M | -2.03%851.06K | -24.45%656.28K | -51.03%4.65M | -75.39%868.69K | -64.04%868.69K | 40.34%868.69K | 233.44%9.49M | 29.16%3.53M | 2,609.81%2.42M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 233.33%2K | 233.33%2K | 233.33%2K | -97.05%9.5K | -99.81%600 | -94.57%600 | -94.54%600 | 1,098.01%321.72K | 1,700.19%321.42K | -34.43%11.05K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 2,494.84%500K | ---- | ---- | ---- | --19.27K | ---- | ---- |
| Cash received relating to other investing activities | 18.42%450K | 3.45%300K | -25.00%150K | ---- | --380K | --290K | --200K | ---- | ---- | ---- |
| Cash inflows from investing activities | 85.30%144.3M | 19.37%91.15M | -28.51%50.81M | -85.14%24.13M | 17.42%77.87M | -83.93%76.36M | -60.65%71.07M | -34.37%162.38M | -73.18%66.32M | 190.61%475.1M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -77.92%30.8M | -73.76%20.56M | -83.34%9.49M | 30.28%174.38M | 37.11%139.45M | 9.24%78.37M | 36.54%56.97M | 57.64%133.85M | 57.62%101.71M | 60.23%71.74M |
| Cash paid to acquire investments | -7.75%50M | -98.15%1M | -98.15%1M | -51.74%74.2M | -73.11%54.2M | -91.67%54.2M | -83.03%54.1M | 20.96%153.75M | 5,135.06%201.55M | 28,813.33%650.55M |
| Cash paid relating to other investing activities | ---- | ---- | --798.28 | --851.34K | --851.34K | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -58.46%80.8M | -83.74%21.56M | -90.55%10.49M | -13.27%249.43M | -35.86%194.51M | -81.65%132.57M | -69.19%111.07M | 35.65%287.6M | 343.51%303.26M | 1,435.96%722.29M |
| Net cash flows from investing activities | 154.45%63.51M | 223.79%69.59M | 200.79%40.32M | -79.92%-225.3M | 50.78%-116.63M | 77.26%-56.22M | 77.76%-40M | -453.77%-125.22M | -232.43%-236.94M | -312.27%-247.2M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -59.32%147.75M | -50.12%138.15M | -78.79%20.15M | 92.33%389.84M | 79.49%363.16M | 37.04%276.94M | -13.64%95M | -52.27%202.69M | -48.08%202.33M | -17.05%202.08M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --12.78K | --12.78K | --12.78K | ---- | ---- | ---- |
| Cash inflows from financing activities | -59.32%147.75M | -50.12%138.15M | -78.79%20.15M | 92.33%389.84M | 79.49%363.17M | 37.05%276.95M | -13.62%95.01M | -81.78%202.69M | -48.08%202.33M | -17.05%202.08M |
| Borrowing repayment | -60.07%155.06M | -55.82%133.72M | -77.30%25.14M | 26.25%395.41M | 39.97%388.36M | 40.45%302.67M | 1.62%110.76M | -46.79%313.2M | -48.77%277.45M | -28.07%215.5M |
| Dividend interest payment | -19.27%3.63M | -29.56%2.44M | -3.64%1.19M | -20.60%5.97M | -24.90%4.5M | -20.58%3.47M | -43.33%1.24M | -46.85%7.52M | -42.46%5.99M | -25.33%4.37M |
| Cash payments relating to other financing activities | -94.50%352.54K | -92.10%352.54K | -20.15%238.68K | 2,358.16%7.44M | 2,018.01%6.41M | 1,374.69%4.46M | -1.20%298.92K | -95.24%302.54K | -47.08%302.54K | 59.60%302.54K |
| Cash outflows from financing activities | -60.17%159.04M | -56.05%136.52M | -76.34%26.57M | 27.35%408.82M | 40.71%399.27M | 41.07%310.6M | 0.73%112.3M | -47.30%321.02M | -48.65%283.75M | -27.96%220.17M |
| Net cash flows from financing activities | 68.71%-11.29M | 104.85%1.63M | 62.85%-6.42M | 83.96%-18.97M | 55.67%-36.09M | -86.06%-33.65M | -1,060.06%-17.29M | -123.51%-118.33M | 50.00%-81.42M | 70.84%-18.09M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 92.44%-954.32 | 103.60%935.22 | 100.52%140.88 | -126.66%-33.18K | 89.72%-12.62K | 55.70%-25.95K | -202.28%-27.01K | 175.51%124.46K | -2,086.60%-122.74K | -37.35%-58.57K |
| Net increase in cash and cash equivalents | 111.67%26.97M | 116.09%24.51M | 118.38%20.74M | -53.52%-328.3M | 38.81%-231.16M | 50.05%-152.36M | 47.99%-112.8M | -140.31%-213.85M | -2,750.90%-377.77M | -10,264.05%-305.04M |
| Add:Begin period cash and cash equivalents | -84.83%58.71M | -84.83%58.71M | -84.83%58.71M | -35.59%387.02M | -35.59%387.02M | -35.59%387.02M | -35.59%387.02M | 753.42%600.87M | 753.42%600.87M | 753.42%600.87M |
| End period cash equivalent | -45.02%85.68M | -64.53%83.23M | -71.03%79.45M | -84.83%58.71M | -30.14%155.85M | -20.68%234.66M | -28.58%274.22M | -35.59%387.02M | 290.34%223.1M | 338.50%295.83M |
| 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 | -- | -- | -- | ZTE Accounting firm (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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