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CN Stock MarketDetailed Quotes
300137 Hebei Sailhero Environmental Protection High-tech
- 5.72
- -0.04-0.69%
Market Closed Dec 13 15:00 CST
3.07BMarket Cap-20.28P/E (TTM)
5.79High5.68Low54.22KlotVolume5.77Open5.76Pre Close31.01MTurnover1.03%Turnover RatioLossP/E (Static)536.58MShares6.2552wk High1.72P/B3.01BFloat Cap3.3652wk Low6.91Limit Up526.78MShs Float23.57Historical High4.61Limit Down1.91%Amplitude2.68Historical Low--Dividend TTM5.72Avg Price37.42KlotAsk--Div YieldTTM100Lot Size16.41KlotBid
Hebei Sailhero Environmental Protection High-tech 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 | -7.99%580.74M | -7.99%363.79M | -10.51%140.76M | 16.59%970.5M | 21.42%631.19M | 10.29%395.39M | 23.26%157.28M | -26.87%832.4M | -21.82%519.85M | -15.97%358.49M |
| Refunds of taxes and levies | -40.57%3.53M | 7.05%3.38M | -15.26%2.46M | 68.50%9.44M | 47.16%5.94M | 812.40%3.16M | 1,412.89%2.9M | -59.78%5.6M | -56.57%4.04M | -95.43%346.41K |
| Cash received relating to other operating activities | -56.99%29.56M | -36.39%19.69M | -28.28%9.42M | -22.10%60.61M | -10.72%68.72M | -18.58%30.96M | -0.02%13.14M | 7.03%77.8M | 44.52%76.97M | -15.12%38.03M |
| Cash inflows from operating activities | -13.04%613.83M | -9.93%386.87M | -11.93%152.64M | 13.62%1.04B | 17.47%705.85M | 8.22%429.51M | 22.98%173.32M | -25.23%915.8M | -17.41%600.86M | -17.15%396.87M |
| Goods services cash paid | -1.81%329.48M | -1.14%210.24M | -26.69%80.94M | -3.31%458.6M | 3.20%335.55M | -3.91%212.66M | 14.73%110.41M | -3.78%474.32M | -7.25%325.14M | -5.17%221.32M |
| Staff behalf paid | 16.61%264.74M | 14.87%185.35M | 14.67%108.51M | 5.45%303.76M | 5.24%227.04M | -0.91%161.36M | 34.62%94.63M | 20.47%288.04M | 20.86%215.73M | 25.59%162.83M |
| All taxes paid | -42.32%37.7M | -36.54%26.96M | -55.60%12.86M | -24.66%76.82M | -16.89%65.35M | -35.36%42.47M | 19.60%28.97M | -35.70%101.97M | -44.49%78.63M | -42.34%65.71M |
| Cash paid relating to other operating activities | -2.57%148.89M | -17.52%80.7M | -32.14%32.21M | -3.46%191.48M | -21.51%152.82M | -3.59%97.84M | -36.45%47.46M | -8.99%198.34M | 3.62%194.69M | -21.47%101.48M |
| Cash outflows from operating activities | 0.01%780.8M | -2.16%503.24M | -16.68%234.52M | -3.01%1.03B | -4.11%780.75M | -6.71%514.33M | 6.04%281.47M | -4.14%1.06B | -5.17%814.19M | -9.05%551.34M |
| Net cash flows from operating activities | -122.93%-166.97M | -37.19%-116.37M | 24.29%-81.88M | 106.74%9.89M | 64.89%-74.9M | 45.09%-84.82M | 13.13%-108.15M | -226.23%-146.87M | -62.74%-213.33M | -21.47%-154.47M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -51.74%111M | -64.78%81M | -85.91%31M | --350M | --230M | --230M | --220M | ---- | ---- | ---- |
| Cash received from returns on investments | -62.77%1.31M | -61.64%1.09M | -60.67%622.64K | -44.42%4.15M | --3.52M | --2.85M | --1.58M | --7.46M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 917.79%122.34K | 830.12%111.8K | --1.13M | -92.09%108.02K | -98.90%12.02K | --12.02K | ---- | 23.01%1.37M | 15,225.77%1.09M | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.27%5M | --5M | --5M |
| Cash received relating to other investing activities | ---- | ---- | ---- | --2.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -51.86%112.43M | -64.70%82.21M | -85.22%32.75M | 2,477.35%356.42M | 3,735.81%233.53M | 4,557.24%232.86M | 4,331.66%221.58M | 265.82%13.83M | 85,648.31%6.09M | 249,900.00%5M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1.07%3.37M | -23.08%2.18M | 9.93%261.72K | -66.12%6.09M | -28.17%3.34M | -27.01%2.83M | 435.62%238.08K | 19.57%17.97M | -20.43%4.64M | -30.76%3.88M |
| Cash paid to acquire investments | -70.00%30M | -57.14%30M | ---- | -32.14%190M | --100M | --70M | ---- | 8,932.26%280M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --19.04M | --19.04M | --19.04M | --2.3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -49.28%52.41M | -29.67%51.22M | 8,007.85%19.3M | -33.42%198.39M | 2,125.43%103.34M | 1,777.84%72.83M | 435.62%238.08K | 1,543.42%297.97M | -20.43%4.64M | -30.76%3.88M |
| Net cash flows from investing activities | -53.90%60.02M | -80.64%30.99M | -93.92%13.45M | 155.62%158.03M | 8,911.55%130.19M | 14,168.70%160.03M | 4,366.61%221.35M | -1,879.96%-284.14M | 124.79%1.44M | 120.03%1.12M |
| Financing cash flow | ||||||||||
| Dividend interest payment | -67.55%1.43M | -78.28%824.34K | -94.77%196.3K | -92.06%4.39M | -91.98%4.41M | 192.65%3.79M | 622.40%3.76M | -3.78%55.29M | 1.20%55.03M | -97.60%1.3M |
| -Including:Cash payments for dividends or profit to minority shareholders | -67.55%1.43M | -78.28%824.34K | -94.77%196.3K | 168.89%4.39M | 221.57%4.41M | 192.65%3.79M | 622.40%3.76M | -57.06%1.63M | -57.39%1.37M | 242.10%1.3M |
| Cash payments relating to other financing activities | -46.16%2.48M | -17.49%1.52M | 38.05%873.51K | -40.75%3.7M | -13.04%4.6M | -62.05%1.84M | --632.76K | -1.38%6.24M | --5.29M | --4.86M |
| Cash outflows from financing activities | -56.63%3.91M | -58.41%2.34M | -75.62%1.07M | -86.85%8.09M | -85.06%9.01M | -8.37%5.64M | 744.10%4.39M | -3.54%61.54M | 10.92%60.32M | -88.61%6.15M |
| Net cash flows from financing activities | 56.63%-3.91M | 58.41%-2.34M | 75.62%-1.07M | 86.85%-8.09M | 85.06%-9.01M | 8.37%-5.64M | -744.10%-4.39M | 0.35%-61.54M | -11.00%-60.32M | 88.61%-6.15M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -146.73%-553.54K | -85.55%217.19K | -231.83%-1.78M | -70.58%751.74K | -60.57%1.18M | 9.92%1.5M | 3.32%-536.91K | 565.77%2.55M | 1,697.04%3M | 735.45%1.37M |
| Net increase in cash and cash equivalents | -334.70%-111.41M | -223.12%-87.51M | -165.84%-71.28M | 132.77%160.59M | 117.63%47.47M | 144.95%71.08M | 189.76%108.27M | -1,334.26%-489.99M | -40.62%-269.2M | 15.43%-158.13M |
| Add:Begin period cash and cash equivalents | 52.93%463.98M | 52.93%463.98M | 52.93%463.98M | -61.76%303.39M | -61.76%303.39M | -61.76%303.39M | -61.76%303.39M | 5.27%793.38M | 5.27%793.38M | 5.27%793.38M |
| End period cash equivalent | 0.49%352.57M | 0.54%376.47M | -4.61%392.7M | 52.93%463.98M | -33.07%350.86M | -41.05%374.47M | -38.82%411.66M | -61.76%303.39M | -6.77%524.19M | 12.10%635.25M |
| 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 | -- | -- | -- | Lianda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lianda 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.
