Suzhou Industrial Park Heshun Electric
300141
Guangdong Xiongsu Technology Group
300599
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300547
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301315
KANGNONG SEED
837403
CN Stock MarketDetailed Quotes
301419 Shanghai Allied Industrial
- 30.79
- -0.61-1.94%
Market Closed Dec 27 15:00 CST
3.08BMarket Cap113.62P/E (TTM)
31.67High30.66Low17.72KlotVolume31.41Open31.40Pre Close55.20MTurnover5.01%Turnover Ratio54.30P/E (Static)100.00MShares37.9852wk High3.31P/B1.09BFloat Cap18.3052wk Low37.68Limit Up35.35MShs Float54.88Historical High25.12Limit Down3.22%Amplitude18.30Historical Low0.50Dividend TTM31.15Avg Price10.43KlotAsk1.62%Div YieldTTM100Lot Size6.62KlotBid
Shanghai Allied Industrial 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 | -29.92%238.22M | -33.29%147.85M | -31.59%79.28M | 36.23%458.18M | 26.28%339.94M | 22.04%221.64M | 21.71%115.89M | -5.28%336.33M | 0.36%269.19M | 5.79%181.6M |
| Refunds of taxes and levies | -50.54%8.19M | -59.72%4.31M | -71.00%1.58M | 8.87%18.75M | 47.91%16.56M | 38.63%10.71M | 71.52%5.46M | -14.46%17.22M | -26.05%11.2M | -10.17%7.73M |
| Cash received relating to other operating activities | -4.60%11.25M | -17.29%8.09M | 204.07%4.9M | 156.60%14.13M | 180.47%11.79M | 387.16%9.78M | 484.53%1.61M | 302.14%5.51M | 205.43%4.2M | 149.73%2.01M |
| Cash inflows from operating activities | -30.04%257.66M | -33.81%160.25M | -30.25%85.77M | 36.76%491.06M | 29.41%368.3M | 26.55%242.13M | 24.61%122.96M | -4.65%359.05M | -0.05%284.59M | 5.67%191.34M |
| Goods services cash paid | -23.02%115.62M | -33.78%71.55M | -44.24%32.74M | -1.49%185.98M | -12.69%150.19M | -2.05%108.06M | -8.15%58.71M | -8.78%188.8M | 7.23%172.02M | 19.55%110.32M |
| Staff behalf paid | 17.76%66.25M | 19.88%45.91M | 4.24%21.32M | 9.91%74.86M | 7.19%56.26M | 15.45%38.3M | 13.71%20.45M | 21.74%68.11M | 22.49%52.49M | 24.74%33.17M |
| All taxes paid | -49.18%10.74M | -38.55%8.92M | -22.29%5.51M | 144.07%24.93M | 205.44%21.13M | 277.81%14.51M | 252.40%7.09M | -45.96%10.21M | -61.95%6.92M | -72.41%3.84M |
| Cash paid relating to other operating activities | -18.58%16.65M | -56.09%5.83M | -15.52%4.77M | 85.61%50.66M | 13.29%20.45M | 34.88%13.27M | 20.48%5.65M | 13.62%27.3M | 18.48%18.05M | -16.96%9.84M |
| Cash outflows from operating activities | -15.63%209.26M | -24.08%132.21M | -29.99%64.34M | 14.27%336.43M | -0.58%248.03M | 10.79%174.14M | 3.72%91.89M | -3.74%294.42M | 5.40%249.47M | 8.66%157.17M |
| Net cash flows from operating activities | -59.76%48.4M | -58.75%28.05M | -31.01%21.43M | 139.23%154.63M | 242.44%120.26M | 99.01%67.99M | 208.43%31.06M | -8.61%64.64M | -26.92%35.12M | -6.22%34.16M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | --420K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.03%6.79K | ---- | ---- | 12.99%835K | 5.40%700K | -88.88%50K | ---- | 292.61%739.02K | 262.50%664.13K | 188.69%449.65K |
| Cash inflows from investing activities | -99.03%6.79K | ---- | ---- | 4,129.27%31.26M | 5.40%700K | -88.88%50K | ---- | 292.61%739.02K | 262.50%664.13K | 188.69%449.65K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.19%38.99M | -33.83%26.87M | -30.84%18.11M | 32.02%64.29M | 75.12%52.12M | 148.86%40.6M | 71.45%26.19M | -38.76%48.69M | -42.10%29.76M | -41.84%16.32M |
| Cash paid to acquire investments | ---- | ---- | ---- | --30M | --30M | --30M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -52.52%38.99M | -61.95%26.87M | -30.84%18.11M | 93.63%94.29M | 175.92%82.12M | 332.73%70.6M | 71.45%26.19M | -38.76%48.69M | -42.10%29.76M | -41.84%16.32M |
| Net cash flows from investing activities | 52.12%-38.98M | 61.92%-26.87M | 30.84%-18.11M | -31.44%-63.03M | -179.81%-81.42M | -344.68%-70.55M | -72.99%-26.19M | 39.55%-47.95M | 43.18%-29.1M | 43.13%-15.87M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --572.83M | --572.08M | --571.89M | --571.89M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --946K | --196K | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | -62.55%40M | -48.05%40M | -35.48%40M | -20.00%40M | -13.59%106.8M | -30.76%77M | -29.00%62M |
| Cash inflows from financing activities | ---- | ---- | ---- | 473.81%612.83M | 694.91%612.08M | 886.91%611.89M | 1,123.77%611.89M | -14.28%106.8M | -31.37%77M | -29.80%62M |
| Borrowing repayment | ---- | ---- | ---- | 86.00%201.89M | 141.51%196.89M | 195.96%196.89M | 473.68%154.89M | -0.00%108.55M | 0.12%81.53M | 0.15%66.53M |
| Dividend interest payment | -3.04%50.02M | -2.98%50.01M | ---- | 595.65%51.57M | 808.49%51.59M | 1,207.98%51.54M | -25.58%1.45M | 0.31%7.41M | 5.90%5.68M | 14.75%3.94M |
| Cash payments relating to other financing activities | -87.97%3.48M | -91.03%2.51M | -95.29%1.26M | 655.27%31.3M | 1,025.68%28.96M | 1,244.87%28.01M | 3,102.54%26.84M | -20.61%4.14M | -26.55%2.57M | -17.87%2.08M |
| Cash outflows from financing activities | -80.71%53.51M | -81.00%52.52M | -99.31%1.26M | 137.10%284.76M | 209.03%277.44M | 281.05%276.45M | 515.05%183.18M | -0.87%120.1M | -0.57%89.78M | 0.21%72.55M |
| Net cash flows from financing activities | -115.99%-53.51M | -115.66%-52.52M | -100.29%-1.26M | 2,565.94%328.07M | 2,718.94%334.64M | 3,279.39%335.44M | 2,020.45%428.71M | -487.68%-13.3M | -158.33%-12.78M | -166.27%-10.55M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -210.98%-2.74M | -52.59%916.19K | 112.25%221.04K | -66.47%1.64M | -58.78%2.46M | -42.78%1.93M | -1,576.51%-1.8M | 692.10%4.88M | 1,429.58%5.98M | 1,022.56%3.38M |
| Net increase in cash and cash equivalents | -112.46%-46.83M | -115.06%-50.43M | -99.47%2.27M | 5,003.71%421.3M | 48,540.61%375.95M | 2,909.19%334.81M | 2,770.72%431.78M | 237.74%8.25M | -104.24%-776.11K | -53.81%11.13M |
| Add:Begin period cash and cash equivalents | 463.62%524.13M | 453.04%514.3M | 463.62%524.13M | 9.74%92.99M | 9.74%92.99M | 9.74%92.99M | 9.74%92.99M | -6.61%84.74M | -6.61%84.74M | -6.61%84.74M |
| End period cash equivalent | 1.78%477.3M | 8.43%463.87M | 0.31%526.4M | 453.04%514.3M | 458.52%468.94M | 346.25%427.8M | 425.93%524.77M | 9.74%92.99M | -22.99%83.96M | -16.51%95.87M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.