CN Stock MarketDetailed Quotes
301156 Shanghai Menon Animal Nutrition Technology
- 14.87
- -0.20-1.33%
Market Closed Dec 13 15:00 CST
2.16BMarket Cap48.12P/E (TTM)
15.20High14.74Low26.61KlotVolume15.20Open15.07Pre Close39.59MTurnover3.87%Turnover Ratio34.26P/E (Static)145.19MShares19.8752wk High2.92P/B1.02BFloat Cap6.8652wk Low18.08Limit Up68.78MShs Float22.20Historical High12.06Limit Down3.05%Amplitude6.86Historical Low0.42Dividend TTM14.88Avg Price14.19KlotAsk2.85%Div YieldTTM100Lot Size11.69KlotBid
Shanghai Menon Animal Nutrition Technology 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 | -17.60%343.53M | -17.97%217.09M | -14.28%113.03M | 19.29%574.9M | 29.60%416.9M | 37.41%264.65M | 34.03%131.86M | -15.73%481.93M | -17.75%321.69M | -23.74%192.6M |
| Refunds of taxes and levies | 36.19%4.89M | 2.26%2.98M | -85.73%294.29K | -83.13%3.88M | -84.90%3.59M | -65.88%2.91M | 121.51%2.06M | 334.81%22.97M | 445.78%23.8M | 95.86%8.54M |
| Net deposit increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Net increase in borrowings from central bank | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Net increase in repurchase business capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Premiums received from original insurance contracts | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Net cash received from reinsurance business | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Net increase in deposits from policyholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Net increase in funds disbursed | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Net cash received from trading securities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash received relating to other operating activities | -34.39%5.36M | 102.31%4.37M | -69.28%859.53K | 144.00%11.72M | 81.15%8.17M | -8.51%2.16M | 849.00%2.8M | -30.90%4.8M | -26.96%4.51M | -56.60%2.36M |
| Cash inflows from operating activities | -17.47%353.78M | -16.79%224.44M | -16.48%114.19M | 15.85%590.5M | 22.48%428.65M | 32.54%269.72M | 37.26%136.72M | -12.74%509.71M | -12.86%349.99M | -22.44%203.5M |
| Goods services cash paid | -28.60%215.34M | -33.19%135.49M | -48.04%56M | 16.95%397.78M | 31.67%301.59M | 42.29%202.8M | 23.77%107.78M | -4.15%340.12M | -13.63%229.04M | -27.79%142.53M |
| Staff behalf paid | 1.70%62.61M | 2.95%44.88M | 2.82%27.28M | 13.79%77.57M | 13.12%61.56M | 14.60%43.6M | 12.06%26.54M | -4.31%68.17M | -0.29%54.42M | -6.25%38.04M |
| All taxes paid | -29.26%7.53M | -19.31%5.86M | -25.09%3.46M | -38.09%12.89M | -13.81%10.65M | -32.43%7.26M | 116.69%4.62M | 3.22%20.83M | -17.55%12.35M | -8.74%10.74M |
| Net loan and advance increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Net deposit in central bank and institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Net lend capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash paid for fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Policy dividend cash paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash paid relating to other operating activities | -19.25%23.47M | -14.92%14.55M | -26.09%6.58M | 9.55%42.21M | 4.47%29.07M | 25.67%17.1M | 35.53%8.91M | -19.45%38.53M | -23.22%27.82M | -41.14%13.6M |
| Cash outflows from operating activities | -23.31%308.95M | -25.85%200.77M | -36.87%93.33M | 13.43%530.46M | 24.48%402.86M | 32.13%270.75M | 23.76%147.84M | -5.35%467.65M | -12.76%323.64M | -24.89%204.92M |
| Net cash flows from operating activities | 73.80%44.83M | 2,395.17%23.67M | 287.42%20.85M | 42.76%60.04M | -2.13%25.79M | 27.33%-1.03M | 43.97%-11.13M | -53.29%42.05M | -14.05%26.35M | 86.45%-1.42M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -33.76%308M | -19.37%254M | -79.31%30M | 18.03%746.05M | 54.49%465M | 211.88%315M | 380.22%145M | 585.72%632.09M | 418.99%301M | 229.54%101M |
| Cash received from returns on investments | -14.80%993.03K | -11.90%671.96K | -22.46%179.51K | 22.67%1.86M | 74.75%1.17M | 83.89%762.74K | 179.48%231.51K | 683.93%1.52M | 1,053.77%666.99K | 1,620.01%414.77K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 528.82%416.83K | 445.45%60K | --0 | 343.42%94.71K | --66.29K | --11K | --0 | --21.36K | --0 | ---- |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash received relating to other investing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash inflows from investing activities | -33.64%309.41M | -19.33%254.73M | -79.22%30.18M | 18.05%748M | 54.55%466.23M | 211.37%315.77M | 379.67%145.23M | 585.95%633.63M | 419.62%301.67M | 230.64%101.41M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -55.04%15.59M | -66.09%10.05M | -78.55%4.56M | -22.56%38.47M | -21.59%34.67M | 7.89%29.64M | 4.49%21.24M | -60.51%49.68M | -54.71%44.21M | -59.07%27.47M |
| Cash paid to acquire investments | -30.08%359.07M | -4.34%319.07M | -85.34%25.07M | 22.39%773.55M | 45.89%513.55M | 243.80%333.55M | 374.88%171.05M | 565.28%632.02M | 425.40%352.02M | 162.22%97.02M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Impawned loan net increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash paid relating to other investing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash outflows from investing activities | -31.66%374.66M | -9.38%329.12M | -84.59%29.63M | 19.12%812.02M | 38.36%548.22M | 191.74%363.19M | 241.25%192.29M | 208.74%681.7M | 140.68%396.23M | 19.58%124.49M |
| Net cash flows from investing activities | 20.41%-65.25M | -56.90%-74.39M | 101.18%553.25K | -33.16%-64.02M | 13.30%-81.98M | -105.48%-47.41M | -80.51%-47.06M | 62.57%-48.08M | 11.27%-94.56M | 68.58%-23.07M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --428.18M | --428.18M | --428.18M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash from borrowing | --1M | --1M | --1M | --0 | --0 | --0 | --0 | -86.69%16.42M | -79.87%16.42M | -77.30%16.42M |
| Cash received relating to other financing activities | --0 | --0 | -52.47%402.08K | -14.45%2.67M | 100.52%4.67M | 124.53%4.12M | -65.04%845.93K | --3.12M | --2.33M | --1.84M |
| Cash inflows from financing activities | -78.61%1M | -75.75%1M | 65.75%1.4M | -99.40%2.67M | -98.95%4.67M | -99.08%4.12M | -95.51%845.93K | 262.87%447.72M | 447.69%446.94M | 517.01%446.44M |
| Borrowing repayment | -50.00%1M | -50.00%1M | --0 | -98.40%2M | -98.40%2M | -85.71%2M | -80.00%2M | 420.02%124.81M | --124.81M | --14M |
| Dividend interest payment | 27.38%60.86M | 27.38%60.86M | -96.80%725 | 1,460.44%48.02M | 1,459.94%47.78M | 1,691.53%47.78M | -98.28%22.63K | 41.71%3.08M | 55.91%3.06M | 137.91%2.67M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash payments relating to other financing activities | 5,681.25%30.35M | 4,058.07%21.83M | --5.32M | -96.24%931.26K | -98.01%524.98K | -87.04%524.98K | --0 | 303.22%24.75M | 857.56%26.38M | 127.37%4.05M |
| Cash outflows from financing activities | 83.31%92.21M | 66.37%83.69M | 162.96%5.32M | -66.62%50.95M | -67.39%50.3M | 142.79%50.3M | -82.84%2.02M | 372.41%152.64M | 3,168.54%154.25M | 613.73%20.72M |
| Net cash flows from financing activities | -99.90%-91.21M | -79.06%-82.69M | -232.84%-3.92M | -116.36%-48.29M | -115.59%-45.63M | -110.85%-46.18M | -116.68%-1.18M | 224.01%295.09M | 280.68%292.69M | 512.97%425.73M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -20.73%419.43K | 308.41%1M | 129.63%197.25K | -78.50%932.15K | -78.12%529.1K | -79.77%245.46K | -82.73%-665.76K | 396.23%4.34M | 929.00%2.42M | 352.73%1.21M |
| Net increase in cash and cash equivalents | -9.79%-111.21M | -40.29%-132.4M | 129.47%17.69M | -117.50%-51.34M | -144.64%-101.29M | -123.45%-94.38M | -52.99%-60.03M | 472.79%293.4M | 33,092.08%226.9M | 2,795.21%402.45M |
| Add:Begin period cash and cash equivalents | -12.49%359.85M | -12.49%359.85M | -12.49%359.85M | 249.09%411.19M | 249.09%411.19M | 249.09%411.19M | 257.81%411.19M | 76.95%117.79M | 76.95%117.79M | 76.95%117.79M |
| End period cash equivalent | -19.77%248.65M | -28.21%227.45M | 7.51%377.54M | -12.49%359.85M | -10.09%309.9M | -39.10%316.82M | 364.00%351.16M | 249.09%411.19M | 412.56%344.69M | 907.56%520.23M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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