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CN Stock MarketDetailed Quotes
301079 Shaoyang Victor Hydraulics
- 16.12
- +0.38+2.41%
Market Closed Dec 27 15:00 CST
1.76BMarket Cap342.98P/E (TTM)
16.36High15.72Low34.75KlotVolume15.81Open15.74Pre Close56.07MTurnover5.04%Turnover Ratio268.67P/E (Static)109.34MShares24.7252wk High3.60P/B1.11BFloat Cap7.6652wk Low18.89Limit Up68.93MShs Float34.45Historical High12.59Limit Down4.07%Amplitude7.66Historical Low0.01Dividend TTM16.14Avg Price17.55KlotAsk0.06%Div YieldTTM100Lot Size16.91KlotBid
Shaoyang Victor Hydraulics 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 | 9.96%235.04M | -5.43%147.7M | -9.73%71.7M | -8.82%290.24M | -16.36%213.76M | -8.02%156.19M | 32.42%79.43M | -8.57%318.32M | 5.07%255.56M | 5.71%169.81M |
| Refunds of taxes and levies | -89.60%1.5M | -98.99%145.33K | --145.33K | --14.45M | --14.45M | --14.34M | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 711.40%5.25M | 1,955.73%3.94M | -50.62%1.44M | -80.93%5.8M | -92.68%647.02K | -96.31%191.7K | -15.42%2.91M | 77.61%30.4M | 1,302.00%8.84M | 509.65%5.2M |
| Cash inflows from operating activities | 5.65%241.79M | -11.09%151.79M | -11.00%73.28M | -10.96%310.49M | -13.45%228.85M | -2.45%170.72M | 29.82%82.34M | -4.53%348.72M | 8.42%264.41M | 8.37%175.01M |
| Goods services cash paid | 22.03%191.83M | 4.38%129.4M | 14.36%61.8M | 5.51%198.32M | 4.65%157.21M | 21.27%123.97M | 6.00%54.04M | -27.87%187.96M | -23.63%150.22M | -14.71%102.22M |
| Staff behalf paid | -0.08%43.47M | 2.23%30.05M | -3.45%15.42M | 6.67%60.28M | 2.03%43.51M | -5.20%29.39M | -7.92%15.97M | -4.47%56.51M | -0.68%42.64M | -2.06%31M |
| All taxes paid | 7.41%7.55M | 11.73%6.54M | 7.95%5.12M | -45.08%9.3M | -44.99%7.03M | 20.31%5.85M | 41.15%4.74M | -23.69%16.94M | -32.06%12.77M | -59.53%4.86M |
| Cash paid relating to other operating activities | 11.16%20.04M | 23.82%13.03M | 48.51%7.74M | 17.48%32.06M | -24.87%18.02M | -27.08%10.52M | 27.79%5.21M | -6.63%27.29M | 70.19%23.99M | 44.96%14.43M |
| Cash outflows from operating activities | 16.44%262.89M | 5.46%179.01M | 12.65%90.07M | 3.90%299.97M | -1.68%225.77M | 11.29%169.74M | 5.55%79.96M | -22.22%288.71M | -15.75%229.62M | -12.08%152.52M |
| Net cash flows from operating activities | -784.75%-21.1M | -2,867.63%-27.22M | -805.95%-16.79M | -82.47%10.52M | -91.14%3.08M | -95.63%983.57K | 119.28%2.38M | 1,112.34%60.01M | 221.32%34.78M | 287.51%22.49M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --0 | ---- | -52.76%325M | -27.46%325M | -11.24%300M | -10.11%160M | 473.33%688M | --448M | --338M |
| Cash received from returns on investments | ---- | --0 | ---- | -53.22%1.83M | -81.31%611.47K | -69.72%720.9K | -65.82%402.9K | 1,034.94%3.92M | --3.27M | --2.38M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -43.78%9.95K | --1.66K | ---- | ---- | --17.7K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -100.00%9.95K | -100.00%1.66K | ---- | -52.76%326.83M | -27.84%325.63M | -11.65%300.72M | -10.48%160.4M | 474.94%691.92M | --451.27M | --340.38M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -73.92%37.13M | -78.39%21.29M | -75.52%13.98M | -4.31%162.81M | 71.26%142.33M | 514.31%98.55M | 535.58%57.12M | 1,083.98%170.15M | 1,125.27%83.11M | 444.98%16.04M |
| Cash paid to acquire investments | -99.07%2.58M | -99.15%2.38M | -99.47%1M | -50.18%279M | -7.22%278.35M | 32.62%278.5M | --190M | 87.92%560M | --300M | --210M |
| Cash paid relating to other investing activities | ---- | ---- | -6.37%548.3K | ---- | ---- | ---- | --585.59K | ---- | ---- | ---- |
| Cash outflows from investing activities | -90.56%39.71M | -93.72%23.67M | -93.73%15.53M | -39.49%441.81M | 9.81%420.68M | 66.80%377.05M | 78.22%247.7M | 133.74%730.15M | 5,548.27%383.11M | 7,578.95%226.04M |
| Net cash flows from investing activities | 58.24%-39.7M | 68.99%-23.67M | 82.21%-15.53M | -200.74%-114.98M | -239.44%-95.05M | -166.76%-76.33M | -317.21%-87.3M | 80.09%-38.23M | 1,104.98%68.17M | 3,984.22%114.34M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --11.14M | --11.12M | --11.12M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 222.91%97.03M | 160.48%78.27M | 234.89%37M | -74.13%35.05M | -46.81%30.05M | -30.27%30.05M | -42.14%11.05M | 55.32%135.48M | -25.92%56.5M | -21.54%43.09M |
| Cash inflows from financing activities | 135.67%97.03M | 90.11%78.27M | 234.89%37M | -65.90%46.19M | -27.12%41.17M | -4.46%41.17M | -42.14%11.05M | -56.89%135.48M | -25.92%56.5M | -21.54%43.09M |
| Borrowing repayment | -6.55%28.03M | -20.00%24M | ---- | -54.43%36M | -48.47%30M | -48.47%30M | -5.88%8M | 9.81%79M | 5.96%58.22M | 5.96%58.22M |
| Dividend interest payment | -66.63%3.41M | -72.25%2.69M | 140.47%899.42K | -8.90%10.18M | -1.20%10.22M | -0.31%9.7M | -46.42%374.02K | 419.85%11.18M | 547.19%10.35M | 768.58%9.73M |
| Cash payments relating to other financing activities | --11.84M | --3.7M | ---- | 39.35%202.84K | ---- | ---- | ---- | -99.04%145.56K | -64.98%363.44K | ---- |
| Cash outflows from financing activities | 7.62%43.29M | -23.45%30.39M | -89.26%899.42K | -48.64%46.39M | -41.65%40.22M | -41.58%39.7M | -23.16%8.37M | 1.22%90.32M | 19.71%68.93M | 20.38%67.95M |
| Net cash flows from financing activities | 5,564.54%53.74M | 3,153.37%47.88M | 1,249.82%36.1M | -100.43%-195.44K | 107.63%948.76K | 105.92%1.47M | -67.37%2.67M | -79.93%45.16M | -166.62%-12.44M | -1,527.38%-24.86M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --5.89K | --6.75 | ---- | -180.56%-2.45K | ---- | ---- | --10.72K | 143,475.94%3.04K | 125.53%0.24 | 622,423.40%5.85K |
| Net increase in cash and cash equivalents | 92.26%-7.05M | 95.92%-3.01M | 104.59%3.78M | -256.33%-104.65M | -200.57%-91.02M | -165.98%-73.87M | -328.09%-82.24M | 147.59%66.94M | 639.39%90.51M | 780.11%111.97M |
| Add:Begin period cash and cash equivalents | -91.20%10.1M | -91.20%10.1M | -91.20%10.1M | 140.02%114.76M | 140.02%114.76M | 140.02%114.76M | 140.02%114.76M | 130.18%47.81M | 130.18%47.81M | 130.18%47.81M |
| End period cash equivalent | -87.14%3.05M | -82.66%7.09M | -57.33%13.88M | -91.20%10.1M | -82.84%23.73M | -74.41%40.88M | -61.22%32.52M | 140.02%114.76M | 3,365.45%138.32M | 3,609.20%159.78M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
