CN Stock MarketDetailed Quotes
300214 Shandong Rike Chemical
- 5.97
- +0.06+1.02%
Noon Break Nov 29 11:30 CST
2.78BMarket Cap-55277P/E (TTM)
5.98High5.81Low54.77KlotVolume5.90Open5.91Pre Close32.29MTurnover1.36%Turnover Ratio32.80P/E (Static)465.16MShares6.9752wk High1.13P/B2.41BFloat Cap3.9752wk Low7.09Limit Up403.56MShs Float11.14Historical High4.73Limit Down2.88%Amplitude2.91Historical Low0.04Dividend TTM5.90Avg Price27.60KlotAsk0.67%Div YieldTTM100Lot Size26.55KlotBid
Shandong Rike Chemical 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 | 21.67%2.03B | 15.79%1.27B | -9.33%495.25M | -12.05%2.28B | -22.82%1.67B | -16.08%1.1B | -12.43%546.23M | 8.55%2.59B | -2.12%2.16B | -10.00%1.31B |
| Refunds of taxes and levies | 237.54%136.85M | 35.98%25.98M | -25.95%9.25M | 58.03%48.45M | 37.38%40.54M | -26.98%19.11M | -0.97%12.49M | -5.92%30.66M | 11.91%29.51M | 117.21%26.17M |
| Net deposit increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | 38.77%19.26M | 83.03%14.94M | 217.91%7.09M | 108.59%11.99M | 23.16%13.88M | -32.99%8.16M | 363.68%2.23M | -65.52%5.75M | 150.48%11.27M | 336.13%12.18M |
| Cash inflows from operating activities | 26.89%2.19B | 16.62%1.31B | -8.80%511.58M | -10.97%2.34B | -21.78%1.72B | -16.44%1.13B | -11.92%560.95M | 7.85%2.63B | -1.64%2.2B | -8.30%1.35B |
| Goods services cash paid | 23.18%1.99B | 26.57%1.24B | 21.16%551.31M | -0.46%2.12B | -9.40%1.62B | -10.65%978.16M | -19.75%455.05M | 3.02%2.13B | -6.46%1.79B | -13.33%1.09B |
| Staff behalf paid | 19.20%120.95M | 10.57%75.86M | -2.09%36.81M | 12.58%137.52M | 13.17%101.47M | 14.23%68.61M | 19.48%37.6M | 11.70%122.16M | 12.79%89.66M | 13.33%60.06M |
| All taxes paid | 38.49%43.21M | 172.68%32.25M | 104.32%19.67M | -65.23%33.18M | -64.26%31.2M | -78.39%11.83M | -56.62%9.63M | 14.78%95.42M | 107.07%87.29M | 77.51%54.73M |
| Net loan and advance increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | 45.11%70.25M | -1.72%43.55M | 115.02%25.32M | 20.01%69.83M | -26.06%48.41M | 24.44%44.32M | 93.72%11.77M | -22.50%58.19M | 58.42%65.47M | 38.62%35.61M |
| Cash outflows from operating activities | 23.81%2.23B | 26.01%1.39B | 23.16%633.11M | -1.88%2.36B | -11.30%1.8B | -11.42%1.1B | -17.99%514.04M | 3.03%2.4B | -2.12%2.03B | -9.29%1.25B |
| Net cash flows from operating activities | 45.89%-41.2M | -428.71%-76.42M | -359.05%-121.52M | -106.89%-15.68M | -143.67%-76.14M | -77.34%23.25M | 366.33%46.91M | 112.87%227.69M | 4.26%174.37M | 5.81%102.61M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from returns on investments | -85.54%2M | -99.49%37.31K | -99.04%37.31K | 34.15%16.87M | 50.04%13.83M | 26.64%7.29M | 8.75%3.9M | 84.24%12.57M | 199.91%9.21M | 269.59%5.76M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 539.88%635.77K | --219.99K | ---- | 185.12%1.28M | -22.36%99.36K | ---- | ---- | -64.64%447.7K | 536.49%127.97K | --98.46K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | -74.97%270.68M | -83.19%120.38M | -71.75%120.38M | -60.56%1.18B | 0.59%1.08B | -33.37%716.23M | 348.86%426.07M | 121.62%3B | 1,691.67%1.08B | 1,691.67%1.08B |
| Cash inflows from investing activities | -75.05%273.32M | -83.33%120.64M | -71.99%120.42M | -60.13%1.2B | 1.01%1.1B | -33.06%723.52M | 336.17%429.97M | 121.26%3.01B | 1,618.65%1.08B | 1,655.83%1.08B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 25.17%490.41M | 202.97%405.81M | 449.63%228.2M | 239.74%719.67M | 98.98%391.79M | 8.25%133.95M | 8.94%41.52M | 23.30%211.83M | -2.43%196.9M | 0.28%123.74M |
| Cash paid to acquire investments | 2,395.83%149.75M | ---- | ---- | --6M | --6M | ---- | ---- | --0 | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---140.82K | ---- | --0 | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | -90.80%83.43M | -91.48%70M | -85.06%75M | -69.37%923.71M | -0.84%906.85M | -9.67%821.56M | --501.9M | 78.67%3.02B | 122.57%914.5M | 900.73%909.5M |
| Cash outflows from investing activities | -44.54%723.6M | -50.20%475.81M | -44.21%303.2M | -48.90%1.65B | 17.39%1.3B | -7.54%955.36M | 1,325.91%543.42M | 73.56%3.23B | 81.40%1.11B | 382.18%1.03B |
| Net cash flows from investing activities | -115.08%-450.28M | -53.20%-355.18M | -61.11%-182.79M | -107.47%-448.63M | -673.91%-209.35M | -586.89%-231.84M | -287.63%-113.45M | 56.64%-216.24M | 95.08%-27.05M | 131.18%47.62M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --27.24M | --26.46M | --26.4M | --0 | ---- | ---- | ---- | -97.69%6.57M | -97.68%6.57M | --6.57M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from borrowing | 201.47%811.22M | 242.50%596.32M | 289.75%348.72M | 1,282.11%465.33M | 374.81%269.09M | 200.07%174.11M | 1,382.74%89.47M | 31.72%33.67M | --56.67M | --58.02M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from financing activities | 211.59%838.46M | 257.70%622.78M | 319.26%375.12M | 1,056.33%465.33M | 325.46%269.09M | 169.53%174.11M | 1,382.74%89.47M | -87.01%40.24M | -77.66%63.25M | --64.6M |
| Borrowing repayment | --125.69M | --71.63M | 44.80%50.05M | --0 | ---- | ---- | --34.57M | --0 | 3,551.49%25.56M | 3,551.49%25.56M |
| Dividend interest payment | 36.75%41.34M | -51.83%14.08M | 570.80%3.88M | -8.72%32.44M | -18.69%30.23M | -20.04%29.23M | -25.40%577.91K | -1.98%35.54M | 0.85%37.18M | 1.12%36.56M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | --53M | --53M | --23M | --2.58M | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash outflows from financing activities | 627.77%220.03M | 374.57%138.71M | 118.89%76.93M | -1.45%35.03M | -51.81%30.23M | -52.95%29.23M | 4,436.41%35.14M | -9.15%35.54M | 67.00%62.74M | 68.55%62.12M |
| Net cash flows from financing activities | 158.91%618.43M | 234.12%484.06M | 448.88%298.19M | 9,056.08%430.3M | 47,298.23%238.86M | 5,745.92%144.88M | 932.94%54.33M | -98.26%4.7M | -99.79%503.94K | 106.72%2.48M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1.71%4.51M | -16.48%3.88M | 881.42%1.96M | -75.59%5.03M | -80.01%4.59M | -59.26%4.65M | 66.57%-251.35K | 461.89%20.6M | 2,139.62%22.94M | 690.97%11.41M |
| Net increase in cash and cash equivalents | 412.61%131.46M | 195.39%56.35M | 66.67%-4.16M | -178.89%-28.99M | -124.63%-42.05M | -135.99%-59.07M | -116.62%-12.47M | 129.00%36.74M | 223.82%170.76M | 273.61%164.12M |
| Add:Begin period cash and cash equivalents | -23.95%87.23M | -24.30%86.71M | -23.78%87.31M | 47.23%114.55M | 47.41%114.69M | 47.23%114.55M | 47.23%114.55M | -61.96%77.8M | -61.96%77.8M | -61.96%77.8M |
| End period cash equivalent | 201.06%218.69M | 157.88%143.06M | -18.54%83.16M | -25.31%85.56M | -70.78%72.64M | -77.07%55.48M | -33.21%102.08M | 47.23%114.55M | 273.14%248.57M | 119.93%241.92M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (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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