CN Stock MarketDetailed Quotes
300293 Shenyang Blue Silver Industry Automation Equipment
- 25.67
- +0.77+3.09%
Market Closed Dec 18 15:00 CST
8.69BMarket Cap-458.39P/E (TTM)
25.97High24.59Low126.38KlotVolume24.92Open24.90Pre Close321.28MTurnover4.51%Turnover RatioLossP/E (Static)338.44MShares39.2552wk High9.44P/B7.20BFloat Cap8.1052wk Low29.88Limit Up280.34MShs Float45.86Historical High19.92Limit Down5.54%Amplitude3.69Historical Low--Dividend TTM25.42Avg Price53.88KlotAsk--Div YieldTTM100Lot Size64.97KlotBid
Shenyang Blue Silver Industry Automation Equipment 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 | -12.53%1.01B | -3.46%714M | -12.86%318.63M | 16.92%1.52B | 15.58%1.16B | 13.67%739.56M | 21.15%365.66M | 0.82%1.3B | 8.30%1B | 12.48%650.64M |
| Refunds of taxes and levies | 38.29%22.99M | 8.46%15.68M | 87.68%11.73M | -39.18%17.83M | 3.61%16.62M | 45.23%14.46M | 5.92%6.25M | -13.95%29.31M | 6.57%16.05M | 26.30%9.95M |
| Cash received relating to other operating activities | -24.36%24.45M | -46.28%16.07M | -74.81%6.47M | -14.14%68.78M | -49.47%32.33M | -34.89%29.91M | 82.46%25.68M | 56.68%80.1M | 419.94%63.98M | 404.43%45.94M |
| Cash inflows from operating activities | -12.15%1.06B | -4.87%745.75M | -15.28%336.83M | 13.99%1.61B | 11.57%1.21B | 10.95%783.93M | 23.55%397.59M | 2.53%1.41B | 13.58%1.08B | 18.65%706.53M |
| Goods services cash paid | -29.17%496.34M | -22.19%358.26M | -15.43%187.79M | 17.82%918.18M | 20.26%700.74M | 28.35%460.41M | 12.82%222.06M | 3.59%779.29M | 3.06%582.66M | -0.72%358.72M |
| Staff behalf paid | 4.57%398.1M | 4.02%261.88M | 7.26%125M | 13.73%505.68M | 12.01%380.71M | 8.27%251.75M | 4.82%116.54M | -4.86%444.62M | -5.07%339.88M | -3.73%232.53M |
| All taxes paid | -16.82%32.46M | -24.48%20.97M | -19.48%12.9M | 42.75%52.86M | 32.05%39.03M | 43.64%27.76M | 27.37%16.02M | -45.93%37.03M | -45.90%29.55M | -33.70%19.33M |
| Cash paid relating to other operating activities | -22.23%92.41M | -21.13%72.67M | -22.24%40.05M | -29.96%132.7M | -5.92%118.82M | 8.44%92.13M | 16.95%51.51M | 29.58%189.46M | 15.34%126.3M | 12.93%84.96M |
| Cash outflows from operating activities | -17.75%1.02B | -14.22%713.77M | -9.95%365.74M | 10.96%1.61B | 14.92%1.24B | 19.63%832.06M | 11.38%406.14M | 1.12%1.45B | -0.84%1.08B | -1.65%695.54M |
| Net cash flows from operating activities | 243.85%43.1M | 166.43%31.98M | -238.32%-28.92M | 102.38%899.91K | -637.48%-29.96M | -538.11%-48.13M | 80.05%-8.55M | 33.20%-37.74M | 104.19%5.57M | 109.83%10.99M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 4,875.18%4.07M | 4,572.35%3.83M | ---- | 249.18%373.38K | --81.9K | --81.9K | --1.9K | -49.01%106.93K | ---- | ---- |
| Cash inflows from investing activities | 4,875.18%4.07M | 4,572.35%3.83M | ---- | 249.18%373.38K | --81.9K | --81.9K | --1.9K | -98.31%106.93K | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -44.92%9.06M | 64.51%10.11M | ---- | -22.14%17.07M | 5.37%16.44M | -20.00%6.15M | 89.63%3.51M | 205.40%21.92M | 120.73%15.6M | 19.51%7.69M |
| Cash outflows from investing activities | -44.92%9.06M | 64.51%10.11M | ---- | -22.14%17.07M | 5.37%16.44M | -20.00%6.15M | 89.63%3.51M | -35.96%21.92M | 120.73%15.6M | 19.51%7.69M |
| Net cash flows from investing activities | 69.55%-4.98M | -3.65%-6.29M | ---- | 23.47%-16.69M | -4.85%-16.36M | 21.06%-6.07M | -89.53%-3.51M | 21.87%-21.81M | -120.73%-15.6M | -19.51%-7.69M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --390.58M | --390.58M | --390.58M | --390.58M | ---- | ---- | ---- |
| Cash from borrowing | -28.92%219.83M | -25.65%176.87M | -47.92%84.49M | -51.66%354.57M | -42.06%309.29M | -27.15%237.89M | -44.06%162.22M | 35.47%733.49M | 58.31%533.82M | 61.29%326.55M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --53.69M | 153.47%53.47M | --52.93M | --51.96M | ---- | 1,506.28%21.09M | ---- |
| Cash inflows from financing activities | -70.82%219.83M | -74.04%176.87M | -86.03%84.49M | 8.91%798.84M | 35.76%753.34M | 108.66%681.4M | 108.55%604.75M | 12.30%733.49M | 65.30%554.91M | 61.29%326.55M |
| Borrowing repayment | -67.45%236.45M | -76.18%161.46M | -90.02%58.2M | 3.73%788.66M | 21.24%726.32M | 81.33%677.81M | 272.09%582.89M | 78.48%760.27M | 63.78%599.07M | 99.38%373.81M |
| Dividend interest payment | 8.25%4.67M | 20.93%3.28M | 11.18%1.47M | -49.20%5.98M | -56.92%4.31M | -62.68%2.71M | -63.70%1.32M | -42.56%11.78M | -25.27%10.01M | -17.08%7.27M |
| Cash payments relating to other financing activities | -8.70%9.32M | -11.84%7.59M | -13.75%5.02M | 18.71%22.9M | -87.83%10.2M | -89.23%8.61M | -92.15%5.82M | -90.30%19.29M | 5,113.85%83.83M | 4,995.75%79.96M |
| Cash outflows from financing activities | -66.20%250.44M | -74.99%172.33M | -89.04%64.69M | 3.31%817.54M | 6.92%740.83M | 49.47%689.14M | 151.63%590.04M | 22.60%791.34M | 81.97%692.91M | 133.06%461.04M |
| Net cash flows from financing activities | -344.73%-30.6M | 158.59%4.53M | 34.51%19.79M | 67.68%-18.7M | 109.06%12.51M | 94.25%-7.74M | -73.48%14.71M | -850.81%-57.85M | -206.11%-138M | -2,995.11%-134.49M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -139.02%-902.15K | -142.74%-1.32M | -288.43%-1.74M | 110.33%1.94M | 166.93%2.31M | 203.76%3.09M | 123.80%924.12K | 12.06%-18.81M | 78.41%-3.45M | 62.38%-2.98M |
| Net increase in cash and cash equivalents | 121.00%6.62M | 149.11%28.9M | -403.61%-10.87M | 76.11%-32.55M | 79.20%-31.5M | 56.14%-58.85M | -48.25%3.58M | -38.86%-136.21M | 24.75%-151.48M | -10.44%-134.17M |
| Add:Begin period cash and cash equivalents | -32.88%66.44M | -32.88%66.44M | -32.88%66.44M | -57.91%98.99M | -57.91%98.99M | -57.91%98.99M | -54.59%98.99M | -29.43%235.2M | -29.43%235.2M | -29.43%235.2M |
| End period cash equivalent | 8.26%73.06M | 137.51%95.34M | -45.82%55.58M | -32.88%66.44M | -19.39%67.48M | -60.27%40.14M | -54.39%102.57M | -57.91%98.99M | -36.58%83.72M | -52.30%101.03M |
| 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) | -- | -- | -- | ZTE Accounting firm (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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