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CN Stock MarketDetailed Quotes
300547 Sichuan Chuanhuan Technology
- 25.85
- -2.65-9.30%
Market Closed Jan 3 15:00 CST
5.61BMarket Cap27.92P/E (TTM)
28.39High25.18Low504.94KlotVolume27.90Open28.50Pre Close1.35BTurnover28.33%Turnover Ratio34.61P/E (Static)216.91MShares29.0052wk High4.89P/B4.61BFloat Cap10.6152wk Low34.20Limit Up178.22MShs Float32.40Historical High22.80Limit Down11.26%Amplitude5.57Historical Low0.42Dividend TTM26.69Avg Price250.44KlotAsk1.61%Div YieldTTM100Lot Size220.82KlotBid
Sichuan Chuanhuan 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 | 57.04%624.92M | 65.14%381.32M | 96.98%177.73M | 7.26%586.66M | -6.90%397.93M | -14.22%230.91M | -38.75%90.23M | -2.18%546.97M | 3.74%427.43M | 7.58%269.18M |
| Refunds of taxes and levies | -44.24%7.63M | -26.18%4.91M | --1.21M | 115.92%16.36M | 766.80%13.68M | 321.39%6.65M | ---- | -21.39%7.58M | -75.01%1.58M | -70.15%1.58M |
| Cash received relating to other operating activities | 51.14%12.58M | 160.19%9.55M | 465.08%7.97M | -62.73%6.81M | -41.56%8.32M | -23.03%3.67M | 0.31%1.41M | 147.30%18.28M | 73.71%14.24M | 9.05%4.77M |
| Cash inflows from operating activities | 53.63%645.13M | 64.07%395.78M | 103.97%186.91M | 6.46%609.84M | -5.26%419.94M | -12.45%241.23M | -38.38%91.64M | -0.59%572.83M | 3.92%443.25M | 6.03%275.53M |
| Goods services cash paid | 54.89%264.86M | 41.45%175.89M | 41.72%90.56M | 3.06%252.41M | -14.99%171M | 0.04%124.35M | 3.33%63.9M | 19.13%244.9M | 50.90%201.14M | 27.08%124.3M |
| Staff behalf paid | 24.04%151.1M | 22.12%97.95M | 17.18%51.45M | 4.37%173.75M | 9.56%121.82M | 5.82%80.21M | 4.17%43.91M | 21.95%166.47M | 16.17%111.19M | 14.72%75.8M |
| All taxes paid | 41.78%71.06M | 54.43%47.36M | 51.91%22.55M | 74.48%68.76M | 79.04%50.12M | 78.40%30.67M | 40.49%14.84M | -13.06%39.41M | -26.94%27.99M | -37.61%17.19M |
| Cash paid relating to other operating activities | 42.37%18.75M | 36.11%11.64M | 24.65%5.76M | -3.85%14M | -29.93%13.17M | -40.60%8.55M | -48.18%4.62M | -31.58%14.55M | -24.43%18.79M | 29.54%14.4M |
| Cash outflows from operating activities | 42.03%505.77M | 36.53%332.85M | 33.82%170.32M | 9.36%508.91M | -0.84%356.1M | 5.22%243.78M | 3.08%127.27M | 13.86%465.34M | 22.91%359.12M | 14.38%231.69M |
| Net cash flows from operating activities | 118.30%139.36M | 2,564.15%62.93M | 146.58%16.6M | -6.10%100.92M | -24.12%63.84M | -105.83%-2.55M | -241.08%-35.63M | -35.83%107.48M | -37.37%84.13M | -23.50%43.84M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --220.6K | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.36%815.07K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -94.72%4.63K | -94.72%4.63K | ---- | -53.14%96.54K | -57.47%87.63K | 1,151.80%87.63K | 1,151.80%87.63K | 68,576.00%206.03K | 68,576.00%206.03K | --7K |
| Cash received relating to other investing activities | 643,509.06%22.31M | --22.31M | --22.31M | ---- | -99.99%3.47K | ---- | ---- | -33.33%80M | 0.77%50.38M | --50.38M |
| Cash inflows from investing activities | 24,396.70%22.31M | 25,365.76%22.31M | 25,360.48%22.31M | -99.88%96.54K | -99.82%91.09K | -99.83%87.63K | 321.74%87.63K | -32.76%81.24M | 0.25%50.59M | --50.39M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -12.33%44.23M | -21.66%35.35M | -52.15%16.23M | -3.34%62.28M | 43.44%50.45M | 55.06%45.13M | 111.89%33.92M | -33.87%64.43M | -58.39%35.17M | -58.77%29.1M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.82%101.01M | 102.03%101.01M | 152.53%101.01M |
| Cash outflows from investing activities | -12.33%44.23M | -21.66%35.35M | -52.15%16.23M | -62.36%62.28M | -62.96%50.45M | -65.32%45.13M | -64.67%33.92M | -23.91%165.45M | 1.23%136.18M | 17.67%130.12M |
| Net cash flows from investing activities | 56.49%-21.91M | 71.05%-13.04M | 117.97%6.08M | 26.15%-62.18M | 41.17%-50.35M | 43.51%-45.04M | 64.75%-33.83M | 12.84%-84.21M | -1.83%-85.59M | 27.90%-79.73M |
| Financing cash flow | ||||||||||
| Dividend interest payment | -0.31%59.89M | -0.31%59.89M | ---- | 1.06%60.08M | 1.06%60.08M | 1.06%60.08M | ---- | -1.05%59.45M | -1.15%59.45M | -1.15%59.45M |
| Cash payments relating to other financing activities | -99.41%59.89K | 0.81%59.89K | ---- | 16,988.17%10.16M | 17,004.57%10.17M | -0.07%59.41K | ---- | -1.05%59.45K | --59.45K | --59.45K |
| Cash outflows from financing activities | -14.66%59.95M | -0.31%59.95M | ---- | 18.03%70.24M | 18.05%70.25M | 1.06%60.14M | ---- | -1.05%59.51M | -1.05%59.51M | -1.05%59.51M |
| Net cash flows from financing activities | 14.66%-59.95M | 0.31%-59.95M | ---- | -18.03%-70.24M | -18.05%-70.25M | -1.06%-60.14M | ---- | 1.05%-59.51M | 1.05%-59.51M | 1.05%-59.51M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -146.47%-150.89K | ---- | ---- | ---- | 149.25%324.72K | ---- | ---- |
| Net increase in cash and cash equivalents | 201.28%57.5M | 90.66%-10.06M | 132.65%22.68M | 11.85%-31.65M | 6.90%-56.77M | -12.93%-107.74M | 1.79%-69.46M | -455.80%-35.91M | -518.57%-60.97M | 15.88%-95.4M |
| Add:Begin period cash and cash equivalents | -17.66%147.6M | -17.66%147.6M | -17.66%147.6M | -16.69%179.25M | -16.69%179.25M | -16.69%179.25M | -16.69%179.25M | 4.92%215.17M | 4.92%215.17M | 4.92%215.17M |
| End period cash equivalent | 67.44%205.09M | 92.31%137.53M | 55.09%170.28M | -17.66%147.6M | -20.56%122.49M | -40.29%71.52M | -23.99%109.79M | -16.69%179.25M | -21.01%154.19M | 30.67%119.76M |
| 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) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.