CN Stock MarketDetailed Quotes
300262 SafBon Water Service
- 0.68
- 0.000.00%
Market Closed Jul 12 09:30 CST
455.44MMarket Cap-4822P/E (TTM)
0.00High0.00Low0lotVolume0.00Open0.68Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)669.77MShares4.2052wk High6.36P/B454.10MFloat Cap0.4252wk Low0.82Limit Up667.80MShs Float19.53Historical High0.54Limit Down0.00%Amplitude0.42Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
SafBon Water Service Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -88.92%30.15M | 69.91%562.11M | 119.21%499.7M | -23.95%124.48M | -17.75%272.11M | -51.86%330.83M | -56.52%227.96M | -63.38%163.68M | 43.44%330.83M | -15.16%687.29M |
| Refunds of taxes and levies | -97.33%100K | 80.80%3.75M | -98.65%23.11K | -97.00%19.11K | 80.80%3.75M | 19.79%2.07M | -42.45%1.71M | 43.79%636.16K | 14,081.43%2.07M | -88.97%1.73M |
| Cash received relating to other operating activities | -54.28%31.36M | -39.64%68.59M | -62.15%46.88M | -80.49%16.64M | -39.64%68.59M | -44.61%113.64M | -30.35%123.86M | -57.47%85.3M | 132.46%113.64M | -64.29%205.17M |
| Cash inflows from operating activities | -82.11%61.61M | 42.08%634.45M | 54.61%546.6M | -43.45%141.14M | -22.86%344.45M | -50.06%446.55M | -49.86%353.53M | -61.48%249.61M | 59.74%446.55M | -36.15%894.19M |
| Goods services cash paid | -90.75%15.41M | -26.75%166.47M | -20.71%127.87M | -24.48%72.25M | -26.75%166.47M | -35.16%227.25M | -21.99%161.28M | -46.65%95.67M | 318.21%227.25M | -45.78%350.47M |
| Staff behalf paid | -91.79%9.13M | 1.71%111.21M | -26.92%53.69M | -12.86%39.09M | 1.71%111.21M | -21.89%109.34M | 10.25%73.47M | -8.28%44.86M | 416.82%109.34M | -5.92%139.98M |
| All taxes paid | -71.19%2.17M | -35.44%7.52M | -66.98%3.88M | -50.88%3.65M | -35.44%7.52M | -55.81%11.65M | -47.18%11.75M | -57.60%7.43M | 11.86%11.65M | -13.93%26.37M |
| Cash paid relating to other operating activities | -50.68%39.57M | -8.15%80.22M | -17.87%72.08M | -48.40%32.9M | -8.15%80.22M | -67.26%87.34M | -76.21%87.77M | -80.08%63.77M | -50.78%87.34M | -30.92%266.81M |
| Cash outflows from operating activities | -81.87%66.26M | -16.11%365.43M | -22.96%257.52M | -30.15%147.89M | -16.11%365.43M | -44.41%435.58M | -49.70%334.27M | -62.58%211.72M | 65.40%435.58M | -35.34%783.62M |
| Net cash flows from operating activities | 77.82%-4.65M | 2,353.53%269.02M | 1,401.29%289.08M | -117.80%-6.75M | -291.35%-20.98M | -90.08%10.96M | -52.45%19.26M | -53.86%37.89M | -32.28%10.96M | -41.33%110.57M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K | ---- | ---- |
| Cash received from returns on investments | ---- | --13.94M | --28.29M | ---- | --13.94M | ---- | ---- | ---- | ---- | -57.36%19.6M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -80.63%509.6K | 2,101.91%194.66K | -91.63%194.66K | -80.63%509.6K | -15.38%2.63M | 152.59%8.84K | 66,319.05%2.32M | 87.78%2.63M | 28,738.09%3.11M |
| Net cash received from disposal of subsidiaries and other business units | ---- | 2,117.15%87.58M | 1,399.99%3M | 1,399.99%3M | 2,117.15%87.58M | 146.88%3.95M | -87.50%200K | --200K | --3.95M | -96.44%1.6M |
| Cash received relating to other investing activities | ---- | ---- | ---- | --13.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | 1,450.23%102.03M | 14,973.72%31.48M | 441.11%16.37M | 1,450.23%102.03M | -72.93%6.58M | -86.98%208.84K | 86,205.65%3.02M | 246.15%6.58M | -85.91%24.31M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -88.62%16.06K | -77.96%141.04K | 251.82%2.19M | 361.57%1.94M | -77.96%141.04K | -95.24%640.08K | -91.79%621.66K | -91.89%419.97K | -72.57%640.08K | -76.68%13.45M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79,665.66%96.45M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --100.8K | ---- | ---- | ---- | ---- | 891.94%996.61K |
| Cash outflows from investing activities | -93.36%16.06K | -77.96%141.04K | 251.82%2.19M | 361.57%1.94M | -62.22%241.84K | -99.42%640.08K | -92.28%621.66K | -92.17%419.97K | -76.54%640.08K | -46.52%110.9M |
| Net cash flows from investing activities | -100.02%-16.06K | 1,614.87%101.89M | 7,195.81%29.29M | 453.93%14.43M | 1,613.17%101.78M | 106.86%5.94M | 93.59%-412.82K | 148.61%2.6M | 818.34%5.94M | -148.53%-86.59M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | -29.75%114.57M | 10.48%104.73M | --104M | 1,392.56%114.57M | -75.26%163.1M |
| Cash received relating to other financing activities | ---- | -57.03%1.16M | ---- | ---- | -57.03%1.16M | -96.81%2.7M | ---- | ---- | --2.7M | 172.73%84.55M |
| Cash inflows from financing activities | ---- | -99.01%1.16M | ---- | ---- | -99.01%1.16M | -52.65%117.27M | -18.64%104.73M | --104M | 1,427.73%117.27M | -64.20%247.65M |
| Borrowing repayment | -98.77%168.28K | 232.28%303.65M | 266.58%297.87M | -96.11%3.16M | -85.07%13.65M | -61.56%91.38M | -52.08%81.25M | -4.41%81.27M | 168.81%91.38M | -73.22%237.73M |
| Dividend interest payment | -97.52%64.84K | -94.02%2.62M | -62.93%15.79M | -96.82%1.31M | -94.02%2.62M | -41.26%43.74M | -5.13%42.61M | 26.75%41.32M | 189.98%43.74M | -39.98%74.46M |
| Cash payments relating to other financing activities | ---- | 1,248.55%57.94M | ---- | ---- | 1,248.55%57.94M | -73.01%4.3M | --0 | ---- | --4.3M | -30.19%15.92M |
| Cash outflows from financing activities | -99.69%233.12K | 161.24%364.21M | 153.23%313.66M | -96.35%4.47M | -46.77%74.21M | -57.51%139.42M | -43.67%123.86M | -0.28%122.59M | 184.07%139.42M | -68.29%328.11M |
| Net cash flows from financing activities | 99.68%-233.12K | -1,539.45%-363.05M | -1,539.51%-313.66M | 75.94%-4.47M | -229.87%-73.05M | 72.48%-22.14M | 79.01%-19.13M | 84.88%-18.59M | 46.51%-22.14M | 76.53%-80.47M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -115.57%-488.4K | 576.06%3.14M | -442.40%-1.27M | -25.63%77.6K | 576.06%3.14M | -88.98%463.92K | -84.83%371.39K | 107.31%104.35K | 632.04%463.92K | 128.19%4.21M |
| Net increase in cash and cash equivalents | -149.49%-5.39M | 330.25%10.99M | 4,062.84%3.44M | -85.06%3.29M | 328.14%10.89M | 90.87%-4.77M | 100.15%82.63K | 146.23%22.01M | 81.72%-4.77M | 74.40%-52.28M |
| Add:Begin period cash and cash equivalents | 31.04%45.99M | -11.98%35.09M | -11.98%35.09M | -11.98%35.09M | -11.98%35.09M | -56.74%39.87M | -56.74%39.87M | -56.74%39.87M | -56.74%39.87M | -68.91%92.15M |
| End period cash equivalent | -11.72%40.59M | 31.33%46.09M | -3.55%38.53M | -37.97%38.38M | 31.04%45.99M | -11.98%35.09M | 6.57%39.95M | 38.91%61.88M | -46.85%35.09M | -56.74%39.87M |
| 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 | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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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