CN Stock MarketDetailed Quotes
300540 Sichuan Shudao Equipment & Technology
- 27.70
- -0.50-1.77%
Trading Nov 8 10:56 CST
4.58BMarket Cap109.06P/E (TTM)
28.37High27.47Low64.96KlotVolume27.80Open28.20Pre Close180.62MTurnover4.48%Turnover Ratio140.61P/E (Static)165.38MShares29.5052wk High4.37P/B4.02BFloat Cap14.3052wk Low33.84Limit Up145.13MShs Float55.07Historical High22.56Limit Down3.19%Amplitude10.23Historical Low--Dividend TTM27.81Avg Price35.38KlotAsk--Div YieldTTM100Lot Size25.98KlotBid
Sichuan Shudao Equipment & Technology 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 | 40.68%607.18M | 27.51%328.9M | 81.69%232.74M | 81.27%681.37M | 73.45%431.59M | 89.21%257.93M | 86.68%128.1M | 26.95%375.88M | 35.18%248.83M | 64.43%136.32M |
| Refunds of taxes and levies | -25.68%9.63M | 30.45%9.63M | 438.85%6.26M | -32.64%14.27M | -26.40%12.95M | -56.71%7.38M | -91.87%1.16M | -5.80%21.18M | 680,441.34%17.6M | --17.04M |
| Net deposit increase | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Net increase in borrowings from central bank | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Net increase in repurchase business capital | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Premiums received from original insurance contracts | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Net cash received from reinsurance business | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Net increase in deposits from policyholders | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Net increase in funds disbursed | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Net cash received from trading securities | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other operating activities | 132.09%49.21M | 163.96%40.95M | 141.17%11.15M | 48.16%22.36M | 1,852.23%21.2M | 3,928.54%15.51M | 218.46%4.62M | -24.66%15.09M | -96.42%1.09M | -99.03%385.11K |
| Cash inflows from operating activities | 43.00%666.02M | 35.13%379.48M | 86.84%250.15M | 74.20%718M | 74.10%465.75M | 82.66%280.83M | 58.70%133.88M | 21.73%412.16M | 24.78%267.52M | 25.22%153.75M |
| Goods services cash paid | 5.09%410.84M | -31.49%207.98M | 2.92%126.28M | 249.41%726.21M | 248.53%390.94M | 343.22%303.56M | 31.66%122.7M | -33.16%207.84M | -48.82%112.17M | -49.64%68.49M |
| Staff behalf paid | 29.82%69.72M | 34.45%49.71M | 42.52%30.15M | 23.16%75.53M | 7.68%53.7M | 2.29%36.97M | 9.17%21.15M | 21.07%61.33M | 43.29%49.87M | 46.67%36.15M |
| All taxes paid | 100.31%42.31M | 61.21%33.06M | -35.10%8.02M | -9.51%23.89M | 18.57%21.12M | 33.95%20.51M | 103.55%12.36M | 232.85%26.4M | 191.49%17.81M | 523.92%15.31M |
| Net loan and advance increase | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Net deposit in central bank and institutions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Net lend capital | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash paid for fees and commissions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Policy dividend cash paid | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -19.16%40.42M | -31.21%29.46M | -61.67%9.02M | 25.51%69.96M | 122.05%50M | 111.36%42.83M | 569.79%23.54M | 182.05%55.74M | -4.82%22.52M | 152.12%20.26M |
| Cash outflows from operating activities | 9.21%563.3M | -20.71%320.21M | -3.49%173.48M | 154.93%895.6M | 154.86%515.77M | 188.05%403.87M | 47.15%179.76M | -9.76%351.31M | -28.68%202.38M | -18.08%140.21M |
| Net cash flows from operating activities | 305.35%102.72M | 148.16%59.26M | 267.14%76.67M | -391.90%-177.6M | -176.79%-50.02M | -1,008.99%-123.04M | -21.36%-45.87M | 219.94%60.84M | 193.92%65.14M | 127.99%13.54M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --135K | --0 | --135K |
| Cash received from returns on investments | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -77.49%6.75K | -94.67%1.6K | -99.00%300 | --30K | --30K | --30K | --30K | ---- | --0 | ---- |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash received relating to other investing activities | --0 | ---- | --0 | --61.28M | 45,292.84%61.28M | --61.28M | --0 | ---- | --135K | ---- |
| Cash inflows from investing activities | -99.99%6.75K | -100.00%1.6K | -99.00%300 | 45,315.06%61.31M | 45,315.06%61.31M | 45,315.06%61.31M | --30K | --135K | --135K | --135K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -32.31%7.11M | 5.44%6.47M | -61.16%3.23M | -36.65%15.55M | 8.60%10.51M | 1,036.04%6.13M | 3,042.49%8.32M | 40.11%24.56M | -26.48%9.68M | -93.88%539.75K |
| Cash paid to acquire investments | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Impawned loan net increase | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash paid relating to other investing activities | --0 | ---- | --0 | -99.83%500K | -99.83%500K | ---- | --0 | --300M | --300M | --300M |
| Cash outflows from investing activities | -35.38%7.11M | 5.44%6.47M | -61.16%3.23M | -95.05%16.05M | -96.45%11.01M | -97.96%6.13M | -96.54%8.32M | 1,751.94%324.56M | 2,252.93%309.68M | 3,309.63%300.54M |
| Net cash flows from investing activities | -114.13%-7.11M | -111.71%-6.46M | 61.02%-3.23M | 113.95%45.26M | 116.25%50.3M | 118.37%55.18M | 96.55%-8.29M | -1,751.17%-324.42M | -2,251.91%-309.54M | -3,308.10%-300.4M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --5.68M | ---- | --0 | -91.97%39.24M | --0 | ---- | --0 | --488.94M | --488.94M | --488.94M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash from borrowing | -68.75%25M | -87.50%10M | -66.67%10M | 233.33%120M | 1,233.33%80M | 1,500.00%80M | --30M | -88.68%36M | -96.97%6M | -97.30%5M |
| Cash received relating to other financing activities | --1.11M | --738.37K | --0 | 356.51%45.65M | --0 | ---- | --0 | --10M | -85.71%10M | --10M |
| Cash inflows from financing activities | -60.27%31.78M | -86.58%10.74M | -66.67%10M | -61.70%204.89M | -84.16%80M | -84.13%80M | -93.99%30M | 68.22%534.94M | 88.41%504.94M | 172.40%503.94M |
| Borrowing repayment | -40.10%21.48M | -38.01%21.45M | 100.50%20.25M | -74.46%57.05M | -81.44%35.85M | -82.08%34.6M | -92.52%10.1M | 11.70%223.4M | 78.89%193.2M | 83.90%193.1M |
| Dividend interest payment | 52.89%3.11M | 62.18%1.88M | -90.00%1.03M | -31.34%3.05M | -38.18%2.04M | -56.25%1.16M | 784.57%10.26M | -57.85%4.44M | -52.38%3.29M | -34.26%2.65M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | --0 | ---- | --0 | ---- | --0 | 80.00%810K | --0 | ---- |
| Cash payments relating to other financing activities | --7.78M | --7.21M | --0 | -88.07%3.64M | --0 | ---- | --0 | 2,327.99%30.52M | -49.45%30.4M | --30.4M |
| Cash outflows from financing activities | -14.56%32.37M | -14.61%30.53M | 4.49%21.28M | -75.33%63.74M | -83.30%37.89M | -84.19%35.76M | -86.07%20.36M | 21.99%258.36M | 29.61%226.9M | 107.43%226.15M |
| Net cash flows from financing activities | -101.39%-584.88K | -144.74%-19.79M | -217.00%-11.28M | -48.96%141.16M | -84.85%42.11M | -84.07%44.24M | -97.27%9.64M | 160.39%276.58M | 199.16%278.04M | 265.63%277.79M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --354.62K | --354.62K | --21.37K | -1,201,179.59%-115.92K | --0 | ---- | --0 | 67.60%-9.65 | --0 | ---- |
| Net increase in cash and cash equivalents | 125.01%95.39M | 241.22%33.36M | 239.67%62.18M | -33.16%8.69M | 26.01%42.39M | -160.15%-23.62M | -159.61%-44.52M | -65.74%13M | 222.99%33.64M | -148.30%-9.08M |
| Add:Begin period cash and cash equivalents | 9.14%103.84M | 9.14%103.84M | -37.51%103.84M | 15.83%95.14M | 15.83%95.14M | 15.83%95.14M | 102.30%166.16M | 85.94%82.14M | 85.94%82.14M | 85.94%82.14M |
| End period cash equivalent | 44.85%199.22M | 91.83%137.2M | 36.48%166.02M | 9.14%103.84M | 18.79%137.53M | -2.10%71.52M | -22.44%121.64M | 15.83%95.14M | 112.09%115.78M | 16.02%73.06M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International 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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