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CN Stock MarketDetailed Quotes
300156 Shenwu Environmental Technology
- 0.00
- 0.000.00%
Market Closed Mar 11 09:30 CST
0Market Cap0.00P/E (TTM)
0.00High0.00Low0lotVolume0.00Open0.00Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)1.01BShares0.1352wk High0.00P/B0Float Cap0.1252wk Low0.00Limit Up721.80MShs Float37.58Historical High0.00Limit Down0.00%Amplitude0.12Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Shenwu Environmental Technology Key Stats
All
YOY
| (Q9)Sep 30, 2019 | (Q6)Jun 30, 2019 | (Q3)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q9)Sep 30, 2018 | (Q6)Jun 30, 2018 | (Q3)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q9)Sep 30, 2017 | (Q6)Jun 30, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -94.64%12.29M | -97.05%6.55M | -89.04%3.94M | -80.88%233.11M | -78.60%229.41M | -76.33%222.37M | -76.48%35.96M | -50.95%1.22B | 59.73%1.07B | 551.09%939.41M |
| Refunds of taxes and levies | ---- | ---- | ---- | -33.52%1.88M | -33.52%1.88M | -33.52%1.88M | -22.34%806.46K | -76.24%2.83M | -21.19%2.83M | --2.83M |
| Cash received relating to other operating activities | -79.51%16.7M | -60.77%26.59M | 8.36%9.82M | -4.75%101.63M | 11.95%81.51M | 64.32%67.78M | 80.84%9.06M | 59.73%106.7M | 56.67%72.81M | 42.60%41.25M |
| Cash inflows from operating activities | -90.73%28.99M | -88.65%33.14M | -69.98%13.76M | -74.66%336.62M | -72.75%312.81M | -70.31%292.04M | -71.16%45.83M | -48.19%1.33B | 59.13%1.15B | 467.80%983.49M |
| Goods services cash paid | -99.17%3.56M | -99.70%1.29M | -99.81%800.44K | -80.89%428.18M | -80.86%427.85M | -71.84%427.85M | -76.38%413.97M | 9.03%2.24B | 97.30%2.24B | 120.67%1.52B |
| Staff behalf paid | -79.53%17.63M | -82.28%12.65M | -67.38%8.32M | -31.23%100.93M | -24.15%86.12M | 2.37%71.38M | -22.26%25.51M | 57.84%146.77M | 71.76%113.54M | 64.35%69.73M |
| All taxes paid | -85.72%126K | -62.53%124.77K | -75.60%46.68K | -99.44%934K | -99.38%882.35K | -99.68%332.95K | -99.36%191.33K | 115.56%167.23M | 223.48%142.48M | 217.79%103.87M |
| Cash paid relating to other operating activities | -92.00%14.58M | -87.27%22.84M | 3.69%11.16M | 41.46%187.93M | 94.76%182.33M | 215.99%179.45M | -68.77%10.76M | 9.41%132.85M | 14.31%93.62M | 18.10%56.79M |
| Cash outflows from operating activities | -94.85%35.9M | -94.56%36.91M | -95.49%20.33M | -73.28%717.97M | -73.03%697.19M | -61.20%679.01M | -75.65%450.44M | 14.51%2.69B | 95.09%2.59B | 115.56%1.75B |
| Net cash flows from operating activities | 98.20%-6.9M | 99.03%-3.77M | 98.37%-6.58M | 71.93%-381.35M | 73.26%-384.38M | 49.50%-386.97M | 76.07%-404.61M | -724.45%-1.36B | -138.04%-1.44B | -20.01%-766.32M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.97%70M | -72.00%70M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -88.80%7.77M | --7.77M | --7.77M | --6.5M | 115,464.13%69.34M | ---- | ---- |
| Cash inflows from investing activities | ---- | ---- | ---- | -88.80%7.77M | -88.91%7.77M | -88.91%7.77M | --6.5M | -85.37%69.34M | -76.98%70M | -72.00%70M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | ---- | 433.57%3.21M | ---- | -98.21%951.27K | -93.40%3.84M | -93.84%601.15K | -91.07%585.79K | 26.74%53.07M | 52.45%58.23M | -72.16%9.77M |
| Cash paid to acquire investments | ---- | ---- | ---- | -99.59%500K | -99.09%500K | -99.09%500K | ---- | 2,956.10%122.6M | 1,271.01%55M | --55M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.79%661.52K | -97.78%661.52K |
| Cash outflows from investing activities | ---- | 191.29%3.21M | ---- | -99.17%1.45M | -96.19%4.34M | -98.32%1.1M | -91.07%585.79K | 282.84%175.67M | 57.82%113.89M | 0.86%65.43M |
| Net cash flows from investing activities | ---- | -148.13%-3.21M | ---- | 105.94%6.31M | 107.80%3.42M | 45.73%6.66M | 190.14%5.91M | -124.83%-106.33M | -118.93%-43.89M | -97.53%4.57M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --139.5M | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | -82.99%139.5M | -79.18%139.5M | ---- | -71.88%90M | 11.77%820.2M | -6.82%670M | -33.76%410M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.14%136M | -61.14%136M | -61.14%136M |
| Cash inflows from financing activities | ---- | ---- | ---- | -85.41%139.5M | -82.69%139.5M | -74.45%139.5M | -71.88%90M | -36.87%956.2M | -46.26%806M | -60.99%546M |
| Borrowing repayment | -99.99%12.13K | -99.99%12.13K | ---- | -84.19%100.21M | -81.32%99.7M | -77.02%99.7M | -54.55%50M | 44.04%633.8M | 44.27%533.8M | 60.66%433.8M |
| Dividend interest payment | -99.39%107.43K | ---- | ---- | -90.03%17.46M | -89.20%17.74M | -88.64%17.74M | -90.39%4.35M | 144.75%175.06M | 165.27%164.31M | 194.64%156.1M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -97.64%5.99M | -96.86%5.99M | -95.48%5.99M | -99.19%500K | 43.69%253.35M | 53.25%190.89M | 33.62%132.54M |
| Cash outflows from financing activities | -99.90%119.55K | -99.99%12.13K | ---- | -88.36%123.65M | -86.12%123.43M | -82.92%123.43M | -74.73%54.85M | 54.42%1.06B | 59.74%889M | 71.12%722.44M |
| Net cash flows from financing activities | -100.74%-119.55K | -100.08%-12.13K | ---- | 114.95%15.85M | 119.37%16.07M | 109.11%16.07M | -65.85%35.15M | -112.82%-106.01M | -108.80%-83M | -118.05%-176.44M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -354.78%-16.21K | -86.04%887.84 | ---- | 181.21%25.42K | 127.22%6.36K | 149.91%6.36K | ---- | -102.69%-31.3K | -119.35%-23.37K | -110.52%-12.74K |
| Net increase in cash and cash equivalents | 98.07%-7.04M | 98.08%-6.98M | 98.19%-6.58M | 77.13%-359.16M | 76.68%-364.88M | 61.18%-364.22M | 77.20%-363.55M | -206.59%-1.57B | -373.79%-1.56B | -278.95%-938.2M |
| Add:Begin period cash and cash equivalents | -97.41%9.54M | -97.41%9.54M | -97.41%9.54M | -80.99%368.71M | -80.99%368.71M | -80.99%368.71M | -80.99%368.71M | 316.33%1.94B | 316.33%1.94B | 316.33%1.94B |
| End period cash equivalent | -34.58%2.51M | -42.97%2.56M | -42.46%2.97M | -97.41%9.54M | -98.98%3.83M | -99.55%4.49M | -98.50%5.16M | -80.99%368.71M | -63.84%375.05M | 1.12%1B |
| 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 | -- | -- | -- | Disclaimer of Opinion | -- | -- | -- | Reservations with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.