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CN Stock MarketDetailed Quotes
300470 Sinoseal Holding
- 40.90
- +0.24+0.59%
Market Closed Dec 26 15:00 CST
8.51BMarket Cap23.06P/E (TTM)
42.11High40.25Low98.81KlotVolume40.50Open40.66Pre Close406.61MTurnover5.05%Turnover Ratio24.56P/E (Static)208.17MShares45.1852wk High3.34P/B8.01BFloat Cap28.0552wk Low48.79Limit Up195.87MShs Float52.19Historical High32.53Limit Down4.58%Amplitude8.06Historical Low1.00Dividend TTM41.15Avg Price48.86KlotAsk2.44%Div YieldTTM100Lot Size44.44KlotBid
Sinoseal Holding 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 | 9.23%738.93M | 4.71%470.52M | -7.97%209.1M | 13.01%1.07B | 16.00%676.51M | 28.70%449.35M | 46.21%227.21M | 10.03%949.54M | 2.61%583.21M | 1.31%349.15M |
| Refunds of taxes and levies | -99.04%9.24K | 143.83%2.35M | ---- | -99.81%6.21K | --964.03K | --964.03K | ---- | --3.33M | ---- | ---- |
| Cash received relating to other operating activities | 23.08%12.95M | -5.02%9.06M | 51.72%4.63M | -13.49%14.37M | -41.00%10.52M | -39.93%9.54M | -71.09%3.05M | -1.37%16.61M | 26.86%17.83M | -4.90%15.88M |
| Cash inflows from operating activities | 9.29%751.89M | 4.80%481.93M | -7.18%213.73M | 12.17%1.09B | 14.47%687.99M | 25.98%459.85M | 38.75%230.26M | 10.19%969.49M | 3.20%601.04M | 1.03%365.03M |
| Goods services cash paid | 26.98%160.04M | 15.59%97.04M | 0.15%34.27M | 19.03%271.66M | 21.68%126.04M | 19.63%83.95M | 12.32%34.22M | 35.87%228.22M | 16.52%103.58M | 42.55%70.17M |
| Staff behalf paid | 13.33%250.35M | 9.55%172.1M | 10.49%108.92M | 11.98%293.5M | 10.78%220.9M | 9.11%157.1M | 7.69%98.58M | 13.06%262.09M | 11.50%199.41M | 13.95%143.97M |
| All taxes paid | 5.36%105.03M | -3.95%76.92M | -16.96%35.32M | -6.07%134.14M | 1.83%99.69M | 32.59%80.09M | 47.28%42.53M | 6.43%142.8M | -0.04%97.9M | -0.06%60.4M |
| Cash paid relating to other operating activities | -0.18%78.68M | -1.81%60.09M | 4.82%30.64M | 9.17%75.33M | 28.43%78.82M | 88.40%61.19M | 111.07%29.23M | -14.67%69M | 0.65%61.37M | 8.48%32.48M |
| Cash outflows from operating activities | 13.07%594.1M | 6.23%406.14M | 2.24%209.16M | 10.33%774.62M | 13.67%525.44M | 24.52%382.32M | 24.18%204.57M | 14.20%702.11M | 8.35%462.26M | 15.44%307.03M |
| Net cash flows from operating activities | -2.93%157.79M | -2.24%75.79M | -82.21%4.57M | 17.01%312.86M | 17.12%162.55M | 33.66%77.53M | 2,011.89%25.69M | 0.88%267.38M | -10.91%138.78M | -39.18%58M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -13.81%1.56B | -2.41%1.32B | 2.55%671.27M | 29.98%2.45B | 36.36%1.8B | 70.68%1.35B | 68.97%654.6M | 10.54%1.89B | 24.15%1.32B | 14.19%791.9M |
| Cash received from returns on investments | -2.38%15.52M | 4.70%12.06M | -8.02%5.06M | 23.27%23.53M | 14.58%15.9M | 35.62%11.52M | 33.32%5.5M | 5.65%19.09M | 35.11%13.88M | 47.38%8.5M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -37.54%557.52K | 78.92%431.35K | -91.82%867.51 | 1,082.15%963.97K | 1,816.30%892.66K | 445.27%241.08K | -67.14%10.6K | -86.31%81.54K | -90.19%46.58K | -92.63%44.21K |
| Cash inflows from investing activities | -13.72%1.57B | -2.34%1.33B | 2.46%676.33M | 29.96%2.48B | 36.20%1.82B | 70.33%1.36B | 68.59%660.11M | 10.45%1.91B | 24.21%1.34B | 14.37%800.44M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 65.63%79.59M | 17.48%28.37M | 39.14%14.31M | 18.41%71.51M | 92.56%48.05M | 38.76%24.15M | 74.42%10.29M | 70.36%60.39M | 50.65%24.95M | 61.60%17.4M |
| Cash paid to acquire investments | -23.05%1.45B | -13.97%1.16B | -1.95%705M | 22.51%2.57B | 34.68%1.89B | 66.63%1.35B | 66.44%719M | 1.97%2.1B | -6.89%1.4B | -27.32%812M |
| Net cash paid to acquire subsidiaries and other business units | 432.99%21.32M | ---- | ---- | ---- | --4M | --4M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -19.92%1.55B | -13.67%1.19B | -1.37%719.31M | 22.40%2.64B | 35.97%1.94B | 66.52%1.38B | 66.54%729.29M | -6.05%2.16B | -17.36%1.43B | -37.75%829.4M |
| Net cash flows from investing activities | 115.83%18.62M | 882.25%139.13M | 37.87%-42.98M | 35.56%-160.42M | -32.60%-117.66M | 38.59%-17.79M | -49.28%-69.17M | 56.20%-248.92M | 86.33%-88.73M | 95.42%-28.96M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | 18.47%15M | 28.78%15.37M | 31.67%10.37M | 219.05%10.19M | -3.27%12.66M | 33.86%11.93M | 78.97%7.87M |
| Cash inflows from financing activities | --0 | ---- | ---- | 18.47%15M | 28.78%15.37M | 31.67%10.37M | 219.05%10.19M | -3.27%12.66M | 33.86%11.93M | 78.97%7.87M |
| Borrowing repayment | 27.05%15.68M | 38.21%15M | 340.61%15M | 5.32%11.97M | 13.72%12.34M | 67.97%10.85M | -3.40%3.4M | -28.45%11.37M | -2.05%10.85M | 6.31%6.46M |
| Dividend interest payment | 11.67%101.88M | 11.73%101.87M | 362.44%91.47K | 97.05%182M | -1.20%91.23M | -1.24%91.17M | 425.57%19.78K | 183.14%92.36M | 183.81%92.34M | 183.74%92.32M |
| Cash payments relating to other financing activities | 22,005.65%71.66M | 58,746.65%71.51M | ---- | -99.61%405.06K | -99.68%324.17K | -99.65%121.52K | --57.76K | 26,092.35%104.41M | 29,900.30%100.46M | 29,018.58%35.02M |
| Cash outflows from financing activities | 82.12%189.22M | 84.42%188.38M | 333.42%15.09M | -6.61%194.37M | -48.98%103.9M | -23.66%102.14M | -1.30%3.48M | 325.54%208.14M | 363.37%203.65M | 245.44%133.8M |
| Net cash flows from financing activities | -113.73%-189.22M | -105.25%-188.38M | -324.91%-15.09M | 8.24%-179.37M | 53.82%-88.53M | 27.12%-91.78M | 2,113.09%6.71M | -445.69%-195.48M | -447.21%-191.71M | -266.77%-125.93M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -199.98%-183.53K | -279.15%-1.19M | -1,209.49%-283.54K | -44.43%719.2K | -86.96%183.56K | -139.38%-314.59K | -107.12%-21.65K | 379.15%1.29M | 2,849.48%1.41M | 789.30%798.81K |
| Net increase in cash and cash equivalents | 70.10%-12.99M | 178.32%25.34M | -46.17%-53.78M | 85.09%-26.21M | 69.02%-43.46M | 66.33%-32.35M | 18.51%-36.8M | 48.26%-175.73M | 73.45%-140.25M | 83.18%-96.09M |
| Add:Begin period cash and cash equivalents | -11.73%197.26M | -11.73%197.26M | -11.72%197.26M | -44.02%223.46M | -44.02%223.46M | -44.02%223.46M | -44.02%223.46M | -45.97%399.19M | -45.97%399.19M | -45.97%399.19M |
| End period cash equivalent | 2.37%184.26M | 16.47%222.6M | -23.14%143.48M | -11.73%197.26M | -30.48%180.01M | -36.95%191.11M | -47.27%186.67M | -44.02%223.46M | 22.96%258.94M | 80.96%303.1M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Lixin 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.
