CN Stock MarketDetailed Quotes
301522 Zhonghang Shangda Superalloys
- 39.05
- +0.42+1.09%
Market Closed Dec 20 15:00 CST
14.52BMarket Cap92.54P/E (TTM)
39.17High38.58Low33.68KlotVolume38.68Open38.63Pre Close131.02MTurnover4.77%Turnover Ratio96.18P/E (Static)371.87MShares102.0052wk High7.97P/B2.76BFloat Cap38.3052wk Low46.36Limit Up70.65MShs Float102.00Historical High30.90Limit Down1.53%Amplitude38.30Historical Low--Dividend TTM38.90Avg Price15.78KlotAsk--Div YieldTTM100Lot Size16.27KlotBid
Zhonghang Shangda Superalloys Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Goods sale service render cash | 37.83%1.79B | --1.2B | 97.98%1.81B | --1.3B | 20.69%914.92M | --372.85M | 68.98%758.05M | -5.65%448.61M | --475.47M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | -52.01%30.86K | ---- | --64.31K | ---- | --212.7K |
| Cash received relating to other operating activities | -85.58%11.25M | --7.38M | 251.30%82.79M | --78.07M | 39.20%23.57M | --6.62M | -41.01%16.93M | -5.73%28.7M | --30.45M |
| Cash inflows from operating activities | 30.83%1.8B | --1.21B | 101.82%1.89B | --1.38B | 21.09%938.51M | --379.47M | 62.38%775.04M | -5.70%477.31M | --506.13M |
| Goods services cash paid | 27.65%1.53B | --1.07B | 60.54%1.56B | --1.2B | 49.89%970.51M | --393.19M | 69.60%647.47M | -10.49%381.77M | --426.5M |
| Staff behalf paid | 19.10%104.07M | --72.37M | 23.86%116.33M | --87.38M | 31.68%93.92M | --47.51M | 51.50%71.33M | -6.37%47.08M | --50.28M |
| All taxes paid | 66.73%25.21M | --16.87M | -43.39%19.91M | --15.12M | 358.05%35.18M | --10.13M | -35.59%7.68M | 31.89%11.92M | --9.04M |
| Cash paid relating to other operating activities | -40.20%72.11M | --35.24M | 346.19%122.7M | --120.59M | 19.78%27.5M | --8.36M | 18.18%22.96M | 43.88%19.43M | --13.5M |
| Cash outflows from operating activities | 21.79%1.73B | --1.19B | 61.21%1.82B | --1.42B | 50.40%1.13B | --459.19M | 62.85%749.43M | -7.84%460.2M | --499.32M |
| Net cash flows from operating activities | 245.79%67.85M | --14.4M | 140.89%77.12M | ---46.54M | -836.39%-188.6M | ---79.71M | 49.69%25.61M | 151.16%17.11M | --6.81M |
| Investing cash flow | |||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | -99.25%277K | --277K | 616,566.67%37M | --37M | -99.99%6K | 2,383.71%63.69M | --2.56M |
| Cash inflows from investing activities | ---- | ---- | -99.25%277K | --277K | 616,566.67%37M | --37M | -99.99%6K | 2,383.71%63.69M | --2.56M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -53.39%34.59M | --12.54M | 123.50%96.17M | --74.21M | -32.39%43.03M | --21.51M | -56.44%63.64M | 55.25%146.09M | --94.1M |
| Cash outflows from investing activities | -53.39%34.59M | --12.54M | 123.50%96.17M | --74.21M | -32.39%43.03M | --21.51M | -56.44%63.64M | 55.25%146.09M | --94.1M |
| Net cash flows from investing activities | 53.22%-34.59M | ---12.54M | -1,490.60%-95.89M | ---73.93M | 90.53%-6.03M | --15.49M | 22.78%-63.63M | 9.98%-82.4M | ---91.53M |
| Financing cash flow | |||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --269.7M |
| Cash from borrowing | -16.69%342.23M | --194.38M | -20.83%430.7M | --410.77M | 318.46%544M | --304M | 8.33%130M | -48.50%120M | --233M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 1,233.33%40M | -97.60%3M | --124.8M |
| Cash inflows from financing activities | -16.69%342.23M | --194.38M | -20.83%430.7M | --410.77M | 220.00%544M | --304M | 38.21%170M | -80.40%123M | --627.5M |
| Borrowing repayment | 48.70%344.02M | --135.22M | -2.41%291.4M | --231.35M | 98.41%298.61M | --204.65M | 81.33%150.5M | -68.75%83M | --265.57M |
| Dividend interest payment | 2.99%23.11M | --16.43M | 38.77%30.8M | --22.44M | 1.11%22.19M | --10.29M | 33.32%21.95M | -16.35%16.46M | --19.68M |
| Cash payments relating to other financing activities | -76.78%3.64M | --3.64M | -14.51%19.79M | --15.68M | 738.36%23.16M | --10.03M | -30.58%2.76M | -97.88%3.98M | --187.96M |
| Cash outflows from financing activities | 37.60%370.77M | --155.29M | -0.57%341.99M | --269.46M | 96.31%343.95M | --224.98M | 69.38%175.21M | -78.14%103.44M | --473.21M |
| Net cash flows from financing activities | -120.19%-28.54M | --39.09M | -55.65%88.71M | --141.31M | 3,938.81%200.05M | --79.02M | -126.65%-5.21M | -87.32%19.56M | --154.29M |
| Net cash flow | |||||||||
| Exchange rate change effecting cash and cash equivalents | --1.42K | --1.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -77.32%4.73M | --40.96M | 1,190.03%69.94M | --20.84M | 112.54%5.42M | --14.8M | 5.47%-43.23M | -165.75%-45.74M | --69.56M |
| Add:Begin period cash and cash equivalents | 266.46%96.19M | --96.19M | 26.03%26.25M | --26.25M | -67.49%20.83M | --20.83M | -41.66%64.06M | 172.90%109.8M | --40.23M |
| End period cash equivalent | 114.33%100.92M | --137.15M | 266.46%96.19M | --47.08M | 26.03%26.25M | --35.63M | -67.49%20.83M | -41.66%64.06M | --109.8M |
| Currency Unit | 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) |
| Audit Opinions | -- | -- | Unqualified opinion | -- | Unqualified opinion | -- | Unqualified opinion | Unqualified opinion | Unqualified opinion |
| Auditor | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants (Special General Partnership) | Lixin Certified Public Accountants (Special General Partnership) | Lixin 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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