CN Stock MarketDetailed Quotes
300932 Sanyou Corporation
- 14.59
- -0.12-0.82%
Market Closed Oct 25 15:00 CST
3.34BMarket Cap49.80P/E (TTM)
15.27High14.34Low83.56KlotVolume14.72Open14.71Pre Close122.92MTurnover5.13%Turnover Ratio71.87P/E (Static)228.65MShares15.7052wk High1.93P/B2.38BFloat Cap5.8052wk Low17.65Limit Up162.85MShs Float36.74Historical High11.77Limit Down6.32%Amplitude5.80Historical Low0.17Dividend TTM14.71Avg Price43.47KlotAsk1.16%Div YieldTTM100Lot Size38.28KlotBid
Sanyou Corporation 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 | 13.86%1.37B | 5.45%820.16M | 8.78%361.35M | 0.44%1.66B | -1.95%1.2B | -1.33%777.74M | -10.08%332.17M | 25.91%1.65B | 34.71%1.23B | 46.26%788.19M |
| Refunds of taxes and levies | 23.55%6.82M | -18.75%4.06M | -0.45%1.16M | -50.19%6.96M | -53.89%5.52M | -51.25%5M | -68.27%1.17M | 16.55%13.97M | 8.90%11.98M | 44.05%10.25M |
| Cash received relating to other operating activities | -48.37%153.39M | -39.48%106.89M | -19.45%85.32M | -16.34%399.89M | -22.32%297.09M | -36.66%176.63M | -23.63%105.91M | 153.10%478M | 213.89%382.48M | 408.16%278.86M |
| Cash inflows from operating activities | 1.61%1.53B | -2.95%931.11M | 1.95%447.83M | -3.63%2.07B | -7.14%1.5B | -10.95%959.36M | -14.17%439.25M | 41.71%2.14B | 55.37%1.62B | 79.29%1.08B |
| Goods services cash paid | -10.55%717.01M | -14.57%429.88M | -14.56%209.31M | -0.29%992.39M | 3.35%801.62M | -7.26%503.18M | -7.35%244.98M | 26.48%995.25M | 36.69%775.63M | 68.14%542.56M |
| Staff behalf paid | 9.14%311.79M | 7.44%204.08M | 4.89%97.66M | -6.63%380.86M | -5.93%285.67M | -8.20%189.95M | -8.55%93.11M | 19.19%407.91M | 23.75%303.68M | 32.26%206.92M |
| All taxes paid | 24.14%51.44M | 9.59%33.17M | 24.08%13.78M | 21.52%54.3M | 40.27%41.43M | 74.60%30.27M | 50.58%11.11M | -17.55%44.69M | -33.65%29.54M | -43.25%17.34M |
| Cash paid relating to other operating activities | 25.39%389.54M | 13.65%220.61M | -25.00%77.24M | -16.79%440.4M | -29.77%310.66M | -36.41%194.11M | -38.08%102.98M | 94.87%529.25M | 156.18%442.37M | 211.55%305.28M |
| Cash outflows from operating activities | 2.11%1.47B | -3.24%887.75M | -11.98%397.99M | -5.52%1.87B | -7.21%1.44B | -14.42%917.51M | -16.25%452.17M | 35.89%1.98B | 50.60%1.55B | 76.43%1.07B |
| Net cash flows from operating activities | -9.32%59.42M | 3.60%43.36M | 485.75%49.84M | 18.69%198.46M | -5.58%65.52M | 702.94%41.85M | 54.04%-12.92M | 186.90%167.21M | 431.55%69.4M | 176.77%5.21M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -66.87%81.5M | -75.00%61.5M | -30.51%61.5M | -76.09%319M | -74.80%246M | -56.46%246M | -62.34%88.5M | 22.05%1.33B | 35.53%976M | 155.49%565M |
| Cash received from returns on investments | -78.37%135.96K | -83.78%101.96K | -55.20%101.96K | -80.43%762.94K | -86.34%628.44K | -81.08%628.44K | -82.56%227.62K | -7.32%3.9M | 17.76%4.6M | 330.95%3.32M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 426.35%127.9K | 675.43%120.19K | ---- | -86.18%556.19K | -62.24%24.3K | -56.87%15.5K | ---- | 1,143.33%4.03M | -98.79%64.36K | 15.93%35.94K |
| Cash received relating to other investing activities | 0.00%2M | ---- | ---- | -75.08%1.2M | -56.11%2M | -56.11%2M | ---- | 74.34%4.83M | --4.56M | --4.56M |
| Cash inflows from investing activities | -66.31%83.76M | -75.18%61.72M | -30.57%61.6M | -76.13%321.52M | -74.76%248.65M | -56.60%248.64M | -62.82%88.73M | 22.40%1.35B | 35.08%985.22M | 158.14%572.91M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -58.12%85.88M | -41.22%61.25M | -11.80%27.84M | -23.02%350.23M | -34.69%205.07M | -45.60%104.19M | -72.93%31.56M | 53.07%454.95M | 58.04%313.99M | 83.58%191.51M |
| Cash paid to acquire investments | -54.26%131.26M | -66.87%81.5M | -52.87%61.5M | -70.97%319M | -67.09%287M | -47.32%246M | -15.81%130.5M | -17.24%1.1B | 3.92%872M | -14.02%467M |
| Cash paid relating to other investing activities | 0.58%4.02M | ---- | ---- | -60.57%2M | 5.26%4M | 5.26%4M | ---- | -1.88%5.07M | 1,029.27%3.8M | 1,029.27%3.8M |
| Cash outflows from investing activities | -55.42%221.17M | -59.70%142.75M | -44.87%89.34M | -56.95%671.23M | -58.31%496.07M | -46.52%354.19M | -40.63%162.06M | -5.04%1.56B | 13.36%1.19B | 0.47%662.31M |
| Net cash flows from investing activities | 44.46%-137.4M | 23.23%-81.03M | 62.18%-27.74M | -64.75%-349.7M | -20.94%-247.41M | -18.06%-105.55M | -113.63%-73.33M | 60.80%-212.27M | 36.11%-204.57M | 79.55%-89.4M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 63.65%406.69M | 135.72%370.51M | -47.52%39.8M | 5.26%323.75M | 1.16%248.51M | -27.26%157.18M | -48.31%75.83M | 93.12%307.57M | 79.22%245.67M | 83.62%216.08M |
| Cash received relating to other financing activities | --1.85K | ---- | ---- | --8M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 64.13%407.9M | 135.72%370.51M | -47.52%39.8M | 7.86%331.75M | 1.16%248.51M | -27.26%157.18M | -48.31%75.83M | -65.34%307.57M | -71.60%245.67M | -74.45%216.08M |
| Borrowing repayment | 92.42%317.57M | 188.86%298.53M | 6.40%46.85M | 25.92%209.66M | 29.13%165.04M | 19.28%103.35M | 63.96%44.04M | -23.79%166.5M | -40.09%127.81M | -39.69%86.64M |
| Dividend interest payment | 56.40%48.58M | 70.75%46.76M | 32.34%3.23M | -27.16%35.04M | -30.82%31.06M | -33.34%27.38M | 31.68%2.44M | -24.77%48.11M | -28.64%44.9M | -12.14%41.08M |
| Cash payments relating to other financing activities | -48.59%492.06K | 408.22%4.86M | ---- | -2.99%8.5M | 10.70%957.18K | 10.70%957.18K | ---- | -60.02%8.76M | -96.28%864.63K | -95.82%864.63K |
| Cash outflows from financing activities | 86.06%366.64M | 165.89%350.15M | 7.76%50.09M | 13.36%253.21M | 13.53%197.06M | 2.41%131.69M | 61.88%46.48M | -26.60%223.37M | -42.04%173.57M | -39.09%128.59M |
| Net cash flows from financing activities | -19.83%41.25M | -20.15%20.36M | -135.04%-10.29M | -6.71%78.54M | -28.62%51.46M | -70.86%25.49M | -75.12%29.35M | -85.56%84.2M | -87.25%72.09M | -86.21%87.49M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 118.19%2.37M | 722.55%2.9M | 190.20%949.11K | -83.25%617.95K | -60.71%1.09M | -82.34%352.3K | -835.91%-1.05M | 1,003.95%3.69M | 604.49%2.76M | 706.49%1.99M |
| Net increase in cash and cash equivalents | 73.43%-34.36M | 61.93%-14.41M | 122.03%12.77M | -268.32%-72.08M | -114.44%-129.35M | -814.74%-37.85M | -204.53%-57.95M | -56.88%42.83M | -123.30%-60.32M | -97.22%5.3M |
| Add:Begin period cash and cash equivalents | -39.12%112.2M | -39.12%112.2M | -39.14%112.16M | 30.27%184.28M | 30.27%184.28M | 30.27%184.28M | 30.28%184.28M | 235.72%141.46M | 235.72%141.46M | 235.72%141.46M |
| End period cash equivalent | 41.69%77.83M | -33.22%97.79M | -1.11%124.93M | -39.12%112.2M | -32.30%54.93M | -0.22%146.43M | -35.84%126.33M | 30.27%184.28M | -73.04%81.14M | -36.99%146.75M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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