CN Stock MarketDetailed Quotes
301076 Sino-High
- 29.29
- -1.07-3.52%
Market Closed Dec 25 15:00 CST
3.94BMarket Cap60.64P/E (TTM)
30.00High28.59Low146.51KlotVolume28.61Open30.36Pre Close426.87MTurnover21.13%Turnover Ratio42.20P/E (Static)134.52MShares38.8152wk High3.47P/B2.03BFloat Cap14.8952wk Low36.43Limit Up69.33MShs Float38.81Historical High24.29Limit Down4.64%Amplitude13.12Historical Low0.15Dividend TTM29.14Avg Price80.52KlotAsk0.51%Div YieldTTM100Lot Size54.00KlotBid
Sino-High 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 | 1.98%253.09M | -12.39%158.95M | -48.49%47.65M | 5.34%321.45M | 16.31%248.18M | 18.86%181.44M | 23.49%92.51M | 19.15%305.15M | 16.70%213.38M | 36.53%152.65M |
| Refunds of taxes and levies | -13.91%7.27M | -4.44%7.05M | -78.75%1.14M | -13.77%10.67M | -1.03%8.44M | 39.36%7.38M | 14.74%5.36M | -21.92%12.37M | 0.10%8.53M | 84.68%5.3M |
| Cash received relating to other operating activities | -27.73%6.05M | 1.69%6.24M | -73.63%867.43K | 253.29%17.96M | 240.15%8.38M | 189.10%6.14M | 196.41%3.29M | 103.44%5.08M | 361.15%2.46M | 353.48%2.12M |
| Cash inflows from operating activities | 0.54%266.42M | -11.65%172.25M | -50.91%49.66M | 8.52%350.08M | 18.10%265M | 21.80%194.95M | 25.36%101.15M | 17.54%322.61M | 16.92%224.37M | 39.02%160.07M |
| Goods services cash paid | -50.62%79.78M | -49.40%54.54M | -55.66%23.24M | 84.89%219.25M | 80.10%161.57M | 66.16%107.8M | 31.58%52.4M | -13.37%118.59M | 2.00%89.71M | 8.04%64.88M |
| Staff behalf paid | 9.13%50.78M | 9.63%36.15M | 8.71%22.57M | 28.85%60.62M | 32.06%46.54M | 26.20%32.98M | 21.36%20.76M | 15.88%47.05M | 14.60%35.24M | 18.07%26.13M |
| All taxes paid | -59.93%8.32M | -69.94%5.01M | -72.21%2.77M | 176.98%24.93M | 219.49%20.77M | 298.75%16.66M | 528.45%9.98M | -19.85%9M | -30.34%6.5M | -30.19%4.18M |
| Cash paid relating to other operating activities | -29.25%14.24M | -58.49%7.42M | -56.93%2.95M | 45.35%23M | 24.70%20.13M | 123.23%17.88M | 87.12%6.86M | 55.43%15.82M | -2.20%16.14M | 24.47%8.01M |
| Cash outflows from operating activities | -38.50%153.13M | -41.18%103.12M | -42.74%51.53M | 72.11%327.79M | 68.71%249.01M | 69.88%175.31M | 44.73%90M | -4.24%190.45M | 2.11%147.59M | 9.09%103.19M |
| Net cash flows from operating activities | 608.53%113.29M | 251.91%69.12M | -116.79%-1.87M | -83.14%22.28M | -79.18%15.99M | -65.46%19.64M | -39.73%11.16M | 74.89%132.15M | 62.09%76.78M | 176.85%56.87M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -12.58%1.02B | -48.67%415.8M | -80.21%110.8M | -26.81%1.44B | -16.41%1.16B | -11.96%810M | 55.56%560M | 112.97%1.97B | 131.58%1.39B | 121.69%920M |
| Cash received from returns on investments | -15.18%6.86M | -30.46%4.11M | -81.70%759.17K | -35.92%10.01M | -19.46%8.09M | -23.31%5.91M | 36.89%4.15M | 148.79%15.62M | 136.65%10.05M | 181.29%7.71M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -69.15%45.03K | -63.49%38.66K | ---- | -33.69%145.99K | -26.95%145.99K | -32.19%105.89K | ---- | 22.20%220.15K | 10.93%199.85K | 64.80%156.16K |
| Cash received relating to other investing activities | 44.26%1.76M | -97.48%986.45K | --502.1K | -20.60%1.32M | -20.91%1.22M | 5,114.89%39.11M | --0 | -83.57%1.66M | -78.27%1.54M | -89.74%750K |
| Cash inflows from investing activities | -12.54%1.02B | -50.78%420.94M | -80.14%112.06M | -26.87%1.45B | -16.44%1.17B | -7.91%855.13M | 55.14%564.15M | 111.08%1.99B | 129.15%1.4B | 118.42%928.62M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -58.48%26.34M | -59.06%23.79M | -55.20%21.06M | -24.40%69.91M | -16.50%63.43M | -5.95%58.1M | 37.39%47.02M | -18.53%92.47M | 11.10%75.96M | 73.20%61.77M |
| Cash paid to acquire investments | 38.93%1.26B | -19.45%505M | -61.96%120M | -41.14%1.2B | -38.51%906.93M | -34.01%626.93M | -21.13%315.5M | 62.15%2.04B | 156.52%1.48B | 137.50%950M |
| Cash paid relating to other investing activities | -99.43%5K | -99.43%5K | -99.33%5K | -71.27%982K | -71.94%882K | -21.46%882K | 41.71%744K | -65.12%3.42M | -46.73%3.14M | -78.40%1.12M |
| Cash outflows from investing activities | 32.44%1.29B | -22.91%528.79M | -61.17%141.07M | -40.47%1.27B | -37.50%971.24M | -32.28%685.91M | -16.44%363.26M | 54.60%2.13B | 139.36%1.55B | 129.75%1.01B |
| Net cash flows from investing activities | -230.84%-261.87M | -163.74%-107.86M | -114.44%-29.01M | 228.86%184.77M | 231.40%200.15M | 300.78%169.22M | 382.48%200.89M | 67.17%-143.4M | -305.80%-152.32M | -436.22%-84.28M |
| Financing cash flow | ||||||||||
| Dividend interest payment | -67.50%20.18M | -67.50%20.18M | ---- | 56.00%62.09M | 56.00%62.09M | 56.00%62.09M | --58.9M | 2,038.80%39.8M | 2,568.41%39.8M | 4,810.47%39.8M |
| Cash payments relating to other financing activities | --0 | ---- | ---- | -91.51%26.35K | -88.69%26.35K | -82.97%26.35K | -65.56%26.35K | -98.69%310.25K | -50.27%232.9K | --154.7K |
| Cash outflows from financing activities | -67.51%20.18M | -67.51%20.18M | ---- | 54.86%62.11M | 55.16%62.11M | 55.46%62.11M | 76,930.00%58.93M | -55.84%40.11M | 1,942.68%40.03M | 4,829.56%39.95M |
| Net cash flows from financing activities | 67.51%-20.18M | 67.51%-20.18M | ---- | -54.86%-62.11M | -55.16%-62.11M | -55.46%-62.11M | -76,930.00%-58.93M | -107.60%-40.11M | -106.49%-40.03M | -284.87%-39.95M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -69.27%667.19K | 6.90%2.08M | 122.09%486.95K | -35.61%1.37M | -40.33%2.17M | -24.91%1.95M | -2,183.19%-2.2M | 929.81%2.13M | 6,718.51%3.64M | 2,184.33%2.59M |
| Net increase in cash and cash equivalents | -207.62%-168.1M | -144.16%-56.83M | -120.14%-30.39M | 397.25%146.32M | 239.55%156.19M | 298.69%128.69M | 385.93%150.91M | -129.60%-49.22M | -117.87%-111.93M | -346.16%-64.77M |
| Add:Begin period cash and cash equivalents | 107.44%282.5M | 107.44%282.5M | 107.44%282.5M | -26.55%136.18M | -26.55%136.18M | -26.55%136.18M | -26.55%136.18M | 869.89%185.41M | 869.89%185.41M | 869.89%185.41M |
| End period cash equivalent | -60.87%114.4M | -14.80%225.67M | -12.19%252.1M | 107.44%282.5M | 297.91%292.38M | 119.57%264.88M | 116.47%287.1M | -26.55%136.18M | -88.62%73.48M | 165.55%120.63M |
| 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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