CN Stock MarketDetailed Quotes
300990 Sanhe Tongfei Refrigeration
- 39.84
- -0.35-0.87%
Trading Dec 16 13:19 CST
6.75BMarket Cap60.55P/E (TTM)
40.18High38.42Low27.13KlotVolume39.81Open40.19Pre Close106.04MTurnover3.51%Turnover Ratio36.99P/E (Static)169.40MShares44.6852wk High3.75P/B3.08BFloat Cap21.5552wk Low48.23Limit Up77.38MShs Float74.61Historical High32.15Limit Down4.38%Amplitude16.23Historical Low0.50Dividend TTM39.09Avg Price13.21KlotAsk1.26%Div YieldTTM100Lot Size11.68KlotBid
Sanhe Tongfei Refrigeration 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 | 82.30%834.83M | 77.83%495.94M | 23.85%168.15M | 42.43%756.68M | 19.02%457.94M | 16.75%278.88M | 46.68%135.76M | 13.43%531.24M | 12.90%384.75M | 4.92%238.88M |
| Refunds of taxes and levies | -53.71%2.46M | -71.58%1.39M | -80.98%567.48K | 187.55%5.83M | 334.61%5.32M | 418.29%4.9M | 848.26%2.98M | 30.66%2.03M | 6.08%1.22M | 54.17%944.6K |
| Cash received relating to other operating activities | -5.63%12.31M | 0.01%9.41M | -17.00%7.16M | 30.54%16.68M | 7.49%13.05M | -7.62%9.41M | 245.00%8.63M | -46.74%12.78M | -3.53%12.14M | 13.95%10.18M |
| Cash inflows from operating activities | 78.37%849.61M | 72.84%506.74M | 19.34%175.88M | 42.70%779.19M | 19.64%476.31M | 17.27%293.19M | 54.53%147.38M | 10.56%546.05M | 12.29%398.11M | 5.39%250.01M |
| Goods services cash paid | 54.51%379.79M | 65.66%252.57M | 35.71%126.4M | 22.70%353.58M | 18.95%245.8M | 2.14%152.47M | 22.75%93.14M | 20.78%288.16M | 31.78%206.65M | 59.11%149.27M |
| Staff behalf paid | 19.45%243.4M | 27.46%170M | 27.33%93.35M | 63.45%277.78M | 66.25%203.76M | 56.16%133.37M | 52.06%73.31M | 31.08%169.95M | 26.81%122.56M | 34.80%85.41M |
| All taxes paid | 95.75%56.07M | 397.67%35.17M | 1,645.14%30.51M | 79.71%56.39M | 14.67%28.64M | -47.67%7.07M | -79.62%1.75M | -19.33%31.38M | -24.47%24.98M | -43.08%13.51M |
| Cash paid relating to other operating activities | -56.54%37.83M | -22.94%23.82M | -2.88%13.95M | 125.94%60.28M | 340.53%87.05M | 144.83%30.92M | 92.99%14.36M | -11.27%26.68M | -26.68%19.76M | -20.46%12.63M |
| Cash outflows from operating activities | 26.86%717.09M | 48.71%481.57M | 44.72%264.21M | 44.92%748.02M | 51.16%565.25M | 24.16%323.82M | 30.30%182.57M | 18.06%516.16M | 19.29%373.95M | 32.54%260.81M |
| Net cash flows from operating activities | 249.00%132.52M | 182.15%25.17M | -151.03%-88.34M | 4.27%31.16M | -468.06%-88.94M | -183.55%-30.64M | 21.35%-35.19M | -47.27%29.89M | -41.14%24.17M | -126.72%-10.81M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -61.11%485M | -72.54%285M | -69.14%200M | -36.27%1.27B | -15.97%1.25B | -2.17%1.04B | 70.98%648M | 225.90%1.99B | 271.00%1.48B | 2,552.50%1.06B |
| Cash received from returns on investments | -50.23%3.71M | -57.66%2.72M | -50.55%2.15M | -67.00%7.49M | -62.19%7.46M | -61.00%6.42M | 29.45%4.35M | 431.55%22.7M | 616.49%19.72M | 1,632.68%16.45M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 182.41%21.13K | 393.67%20.73K | ---- | -96.86%7.48K | -96.66%7.48K | -98.13%4.2K | --4.2K | 102.61%238K | 582.93%224K | 672.74%224K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,218.67%1.63M | ---- | ---- |
| Cash inflows from investing activities | -61.04%488.73M | -72.45%287.74M | -69.01%202.15M | -36.67%1.27B | -16.59%1.25B | -3.09%1.04B | 70.61%652.35M | 227.55%2.01B | 273.39%1.5B | 2,529.85%1.08B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -63.57%65.8M | -59.11%36.3M | -15.50%25.67M | -22.58%210.76M | -5.50%180.59M | -39.03%88.78M | 38.94%30.38M | 38.32%272.22M | 25.89%191.1M | 13.88%145.61M |
| Cash paid to acquire investments | -57.82%375M | -90.79%75M | -93.75%35M | -35.02%1.04B | -21.53%889M | -0.73%814M | 154.55%560M | 14.46%1.6B | -4.55%1.13B | -3.31%819.96M |
| Cash outflows from investing activities | -58.79%440.8M | -87.67%111.3M | -89.72%60.67M | -33.21%1.25B | -19.22%1.07B | -6.50%902.78M | 144.10%590.38M | 17.40%1.87B | -1.10%1.32B | -1.05%965.57M |
| Net cash flows from investing activities | -74.07%47.94M | 24.57%176.43M | 128.29%141.48M | -82.49%24.74M | 2.77%184.87M | 26.34%141.64M | -55.89%61.98M | 114.43%141.35M | 119.22%179.89M | 111.99%112.11M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --7.09M | ---- | ---- | --2.51M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --5.59K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 126,798.42%7.09M | ---- | ---- | --2.51M | --5.59K | ---- | ---- | ---- | ---- | ---- |
| Borrowing repayment | ---- | ---- | ---- | ---- | --5.59K | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 12.50%84.24M | 21.32%84.24M | ---- | 44.04%74.9M | 44.00%74.88M | 33.53%69.44M | ---- | 25.00%52M | 34.80%52M | --52M |
| Cash payments relating to other financing activities | 2.99%4.3M | 2.92%4.08M | 14.32%537.27K | 360.67%4.02M | 447.75%4.17M | 581.49%3.96M | -3.46%469.97K | -97.09%872.87K | -97.45%762.2K | -98.04%581.19K |
| Cash outflows from financing activities | 11.99%88.54M | 20.33%88.32M | 14.32%537.27K | 49.27%78.92M | 49.84%79.06M | 39.59%73.4M | -3.46%469.97K | -26.13%52.87M | -22.89%52.76M | 76.95%52.58M |
| Net cash flows from financing activities | -3.03%-81.45M | -20.33%-88.32M | -14.32%-537.27K | -44.52%-76.41M | -49.83%-79.05M | -39.59%-73.4M | 3.46%-469.97K | -105.52%-52.87M | -105.50%-52.76M | -105.26%-52.58M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -74.69%254.16K | -128.85%-674.85K | -297.95%-624.26K | 24.93%2.21M | 327.22%1M | 677.82%2.34M | 192.07%315.36K | 192.17%1.77M | -31.33%-441.89K | -1.36%-404.88K |
| Net increase in cash and cash equivalents | 455.19%99.26M | 181.92%112.61M | 95.19%51.98M | -115.23%-18.3M | -88.15%17.88M | -17.33%39.94M | -71.94%26.63M | 271.16%120.13M | 132.67%150.85M | -53.54%48.32M |
| Add:Begin period cash and cash equivalents | -8.43%198.66M | -8.43%198.66M | -8.43%198.66M | 124.07%216.96M | 124.07%216.96M | 124.07%216.96M | 124.07%216.96M | 50.21%96.83M | 50.21%96.83M | 50.21%96.83M |
| End period cash equivalent | 26.86%297.92M | 21.16%311.27M | 2.89%250.64M | -8.43%198.66M | -5.18%234.84M | 77.00%256.9M | 27.04%243.59M | 124.07%216.96M | 91.56%247.67M | -13.84%145.14M |
| 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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