CN Stock MarketDetailed Quotes
300675 Shenzhen Institute of Building Research
- 16.00
- +0.20+1.27%
Market Closed Dec 18 15:00 CST
2.35BMarket Cap72.40P/E (TTM)
16.18High15.51Low48.55KlotVolume15.92Open15.80Pre Close77.47MTurnover3.31%Turnover Ratio99.38P/E (Static)146.67MShares21.8052wk High4.13P/B2.35BFloat Cap7.5652wk Low18.96Limit Up146.67MShs Float52.13Historical High12.64Limit Down4.24%Amplitude3.78Historical Low0.04Dividend TTM15.96Avg Price23.82KlotAsk0.25%Div YieldTTM100Lot Size23.15KlotBid
Shenzhen Institute of Building Research 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 | -23.36%198.19M | -31.04%119.55M | -17.34%72.21M | -1.38%435.55M | -6.71%258.59M | 2.08%173.36M | 36.87%87.36M | -3.54%441.64M | 12.30%277.2M | 3.16%169.84M |
| Refunds of taxes and levies | --0 | --0 | ---- | -99.98%1.01K | --1.01K | --1.84K | --1.84K | --4.49M | ---- | --0 |
| Cash received relating to other operating activities | 4.70%15.61M | 12.36%8.32M | -57.30%2.94M | -23.17%17.46M | -26.67%14.91M | -37.87%7.41M | -11.98%6.89M | -11.52%22.73M | -58.34%20.33M | 78.38%11.92M |
| Cash inflows from operating activities | -21.83%213.8M | -29.26%127.87M | -20.27%75.15M | -3.38%453.02M | -8.08%273.5M | -0.54%180.77M | 31.53%94.25M | -3.03%468.86M | -0.50%297.53M | 5.95%181.76M |
| Goods services cash paid | -7.34%76.47M | 12.24%54.57M | 11.88%31.39M | -4.16%124.34M | -3.32%82.53M | -14.28%48.62M | -30.30%28.06M | 8.83%129.75M | -12.47%85.36M | -35.87%56.71M |
| Staff behalf paid | -25.91%146.87M | -25.11%103.3M | -18.83%55.55M | -0.44%246.87M | 5.95%198.23M | 3.93%137.94M | 1.20%68.44M | 0.91%247.97M | -1.09%187.1M | -2.38%132.73M |
| All taxes paid | -17.73%13.48M | -10.79%11.83M | 103.02%7.51M | 5.09%21.51M | 39.96%16.39M | 65.35%13.26M | -28.69%3.7M | -4.83%20.47M | -33.15%11.71M | -37.32%8.02M |
| Cash paid relating to other operating activities | 5.24%43.94M | 20.54%35.3M | 37.26%25.54M | -16.57%48.32M | -32.39%41.75M | -25.98%29.29M | 6.48%18.61M | 5.28%57.92M | -36.75%61.76M | 16.40%39.57M |
| Cash outflows from operating activities | -17.15%280.77M | -10.52%205.01M | 1.00%119.99M | -3.30%441.05M | -2.03%338.9M | -3.34%229.11M | -8.99%118.8M | 3.31%456.1M | -13.92%345.93M | -12.60%237.03M |
| Net cash flows from operating activities | -2.40%-66.97M | -59.59%-77.14M | -82.65%-44.84M | -6.13%11.97M | -35.14%-65.4M | 12.55%-48.34M | 58.31%-24.55M | -69.66%12.76M | 52.93%-48.39M | 44.53%-55.27M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | ---- | ---- | --0 | --979.05K | ---- | ---- | --0 | ---- | ---- |
| Cash received from returns on investments | --58.4K | --58.4K | --58.4K | ---- | --0 | --0 | --0 | ---- | 8,004.80%4.51M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -41.13%10.96K | 1.91%7.46K | ---- | 638.94%48.11K | --18.62K | --7.32K | ---- | -73.98%6.51K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | --7.3M | --7.3M | --7.3M | --0 | --0 | --0 | ---- | --3.58M | --3.57M | ---- |
| Cash received relating to other investing activities | --30M | --30M | --30M | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Cash inflows from investing activities | 3,645.68%37.37M | 510,362.53%37.37M | --37.36M | -98.66%48.11K | -87.66%997.67K | --7.32K | --0 | -11.00%3.59M | 98.66%8.08M | --0 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 91.90%45.62M | 303.17%39.39M | 62.14%10.31M | -51.98%24.07M | -11.56%23.77M | -54.06%9.77M | -59.41%6.36M | -19.38%50.12M | -1.56%26.88M | 16.86%21.27M |
| Cash paid relating to other investing activities | --30M | --30M | --30M | --327.23K | --0 | --0 | --0 | ---- | ---- | ---- |
| Cash outflows from investing activities | 218.11%75.62M | 610.20%69.39M | 534.14%40.31M | -51.32%24.4M | -11.56%23.77M | -54.06%9.77M | -59.41%6.36M | -19.38%50.12M | -1.56%26.88M | 16.86%21.27M |
| Net cash flows from investing activities | -67.95%-38.25M | -228.03%-32.03M | 53.67%-2.94M | 47.67%-24.35M | -21.16%-22.77M | 54.09%-9.76M | 59.41%-6.36M | 19.96%-46.53M | 19.11%-18.8M | -50.50%-21.27M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 42.97%278.04M | 47.77%243.04M | 24.82%117.93M | 77.43%230.33M | 49.81%194.48M | 26.70%164.48M | 814.14%94.48M | -64.86%129.82M | -66.37%129.82M | -54.61%129.82M |
| Cash received relating to other financing activities | --4.06M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 45.06%282.1M | 47.77%243.04M | 24.82%117.93M | 77.43%230.33M | 49.81%194.48M | 26.70%164.48M | 814.14%94.48M | -65.05%129.82M | -66.54%129.82M | -54.93%129.82M |
| Borrowing repayment | 65.36%217.54M | 43.82%180.52M | 5.23%100.52M | 4.38%131.56M | 13.37%131.56M | 14.11%125.52M | --95.52M | -62.71%126.04M | -69.30%116.04M | -60.43%110M |
| Dividend interest payment | -30.99%18.29M | -38.93%14M | 23.76%4.13M | 3.63%33.19M | -12.37%26.51M | 3.24%22.92M | -8.04%3.34M | 11.04%32.02M | 18.30%30.25M | 10.02%22.2M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | 14.80%2.69M | ---- | ---- | --0 | 23.34%2.34M | ---- | ---- |
| Cash payments relating to other financing activities | -37.30%9.67M | -26.87%6.79M | -58.17%2.81M | -6.48%17.44M | -25.87%15.42M | 7.79%9.28M | 628.39%6.73M | -11.15%18.65M | --20.8M | --8.61M |
| Cash outflows from financing activities | 41.51%245.51M | 27.63%201.3M | 1.78%107.47M | 3.10%182.19M | 3.83%173.49M | 12.01%157.72M | 2,217.38%105.59M | -54.44%176.71M | -58.60%167.09M | -52.78%140.81M |
| Net cash flows from financing activities | 74.35%36.6M | 517.49%41.74M | 194.15%10.46M | 202.64%48.14M | 156.31%20.99M | 161.48%6.76M | -292.21%-11.11M | -185.16%-46.9M | -139.43%-37.28M | -8.06%-10.99M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -2.14%-68.62M | -31.34%-67.43M | 11.16%-37.32M | 144.33%35.76M | 35.69%-67.18M | 41.35%-51.34M | 38.90%-42.01M | -147.89%-80.68M | 26.24%-104.47M | 29.37%-87.54M |
| Add:Begin period cash and cash equivalents | 27.91%163.9M | 27.91%163.9M | 27.91%163.9M | -38.64%128.14M | -38.64%128.14M | -38.64%128.14M | -38.64%128.14M | -13.48%208.81M | -13.48%208.81M | -13.48%208.81M |
| End period cash equivalent | 56.31%95.28M | 25.62%96.47M | 46.97%126.58M | 27.91%163.9M | -41.59%60.95M | -36.68%76.8M | -38.50%86.13M | -38.64%128.14M | 4.62%104.35M | 3.29%121.28M |
| 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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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