CN Stock MarketDetailed Quotes
301558 SFC Holdings
- 10.18
- -0.32-3.05%
Market Closed Nov 28 15:00 CST
8.03BMarket Cap135.73P/E (TTM)
11.17High10.07Low705.12KlotVolume10.68Open10.50Pre Close739.93MTurnover32.08%Turnover Ratio64.84P/E (Static)788.85MShares17.3652wk High5.97P/B2.24BFloat Cap6.7752wk Low12.60Limit Up219.78MShs Float21.36Historical High8.40Limit Down10.48%Amplitude6.77Historical Low0.14Dividend TTM10.49Avg Price388.76KlotAsk1.38%Div YieldTTM100Lot Size272.88KlotBid
SFC Holdings 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 | -4.03%1.25B | -6.90%803.61M | -4.65%389.23M | 7.42%1.71B | 4.21%1.3B | 5.46%863.14M | --408.23M | -27.83%1.59B | --1.25B | -30.52%818.44M |
| Refunds of taxes and levies | --0 | ---- | -97.15%3.85K | 9,540.06%1.42M | -29.33%135.11K | ---- | --135.11K | --14.71K | --191.17K | --14.57K |
| Net deposit increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other operating activities | -53.73%2.75M | 7.50%2.05M | 31.04%1.09M | 14.14%10.93M | 64.12%5.94M | 12.91%1.9M | --828.16K | 5.71%9.58M | --3.62M | -35.11%1.69M |
| Adjustment items of operating cash inflws | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | -4.26%1.25B | -6.87%805.66M | -4.61%390.32M | 7.54%1.72B | 4.38%1.31B | 5.48%865.05M | --409.19M | -27.69%1.6B | --1.25B | -30.53%820.14M |
| Goods services cash paid | 13.13%950.99M | 7.07%580.22M | 11.79%271.43M | 12.72%1.13B | 10.38%840.59M | 10.01%541.88M | --242.8M | -37.55%999.33M | --761.53M | -42.31%492.59M |
| Staff behalf paid | 34.26%126.96M | 34.23%83.38M | 54.32%45.45M | -5.56%127.7M | -10.01%94.56M | -17.14%62.12M | --29.45M | -12.27%135.21M | --105.09M | -10.70%74.97M |
| All taxes paid | -25.75%9.79M | 3.32%9.15M | 6.04%4.86M | 19.09%17.89M | 34.53%13.18M | 353.36%8.85M | --4.58M | -62.51%15.02M | --9.8M | -92.48%1.95M |
| Net loan and advance increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net lend capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 6.47%209.54M | 4.53%129.22M | -1.38%61M | 9.05%272.59M | -7.38%196.81M | -8.40%123.61M | --61.86M | -28.38%249.96M | --212.5M | -21.84%134.96M |
| Cash outflows from operating activities | 13.28%1.3B | 8.89%801.96M | 13.00%382.74M | 10.37%1.54B | 5.16%1.15B | 4.54%736.47M | --338.7M | -34.71%1.4B | --1.09B | -38.01%704.47M |
| Net cash flows from operating activities | -126.57%-43.65M | -97.13%3.69M | -89.25%7.58M | -11.91%178.99M | -0.78%164.28M | 11.16%128.58M | --70.5M | 178.00%203.18M | --165.57M | 161.37%115.67M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 195.59%3.74B | 313.47%2.69B | 290.76%1.13B | 75.57%2.27B | 54.61%1.26B | 14.14%649.46M | --288M | -1.61%1.29B | --818M | -33.02%569M |
| Cash received from returns on investments | 154.28%14.79M | 165.04%9.72M | 124.70%3.01M | 107.72%9.83M | 46.42%5.81M | 109.42%3.67M | --1.34M | 63.05%4.73M | --3.97M | -9.77%1.75M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -64.13%54.76K | 876.97%42.56K | 9.29%6.4K | -64.20%184.38K | 87.96%152.67K | -93.54%4.36K | --5.85K | 1,753.65%515.04K | --81.23K | 510.82%67.44K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | ---- | --541.49K | --541.49K | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from investing activities | 195.25%3.75B | 312.29%2.7B | 289.99%1.13B | 75.64%2.28B | 54.64%1.27B | 14.52%653.68M | --289.34M | -1.43%1.3B | --822.05M | -32.96%570.82M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,210.05%2.95M | 1,298.66%1.5M | --876.67K | -61.44%565.66K | -81.81%225.1K | -90.35%107.29K | --0 | -73.19%1.47M | --1.24M | -58.99%1.11M |
| Cash paid to acquire investments | 148.83%3.66B | 280.68%2.93B | 342.51%1.39B | 102.10%2.84B | 66.07%1.47B | 32.81%768.96M | --314.71M | 12.25%1.4B | --884.5M | -33.26%579M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Adjustment items of investing cash outflows | ---- | ---- | ---- | ---5K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 149.00%3.66B | 280.82%2.93B | 342.79%1.39B | 101.93%2.84B | 65.86%1.47B | 32.57%769.07M | --314.71M | 11.85%1.41B | --885.74M | -33.36%580.11M |
| Net cash flows from investing activities | 148.13%95.24M | -102.53%-233.72M | -945.19%-265.09M | -415.70%-560.66M | -210.72%-197.88M | -1,141.63%-115.39M | ---25.36M | -283.81%-108.72M | ---63.68M | 51.27%-9.29M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | ---- | --0 | --792.1M | --792.1M | ---- | --0 | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | --0 | --14.96M | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from financing activities | --0 | ---- | --0 | --807.06M | --792.1M | ---- | --0 | ---- | --0 | ---- |
| Borrowing repayment | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Dividend interest payment | --110.44M | --110.44M | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -43.33%7.77M | -42.21%5.25M | -26.33%3.27M | 33.55%39.35M | -13.93%13.71M | 2.99%9.09M | --4.43M | -12.67%29.47M | --15.93M | -18.05%8.83M |
| Cash outflows from financing activities | 762.07%118.21M | 1,172.63%115.69M | -26.33%3.27M | 33.55%39.35M | -13.93%13.71M | 2.99%9.09M | --4.43M | -84.55%29.47M | --15.93M | -18.05%8.83M |
| Net cash flows from financing activities | -115.19%-118.21M | -1,172.63%-115.69M | 26.33%-3.27M | 2,705.22%767.71M | 4,985.57%778.39M | -2.99%-9.09M | ---4.43M | 84.55%-29.47M | ---15.93M | 18.05%-8.83M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -120.88%-111.94K | -136.30%-527.92K | 78.75%-423.12K | -79.81%572.72K | -51.26%536.17K | 60.53%1.45M | ---1.99M | 2,964.41%2.84M | --1.1M | 160.83%906.02K |
| Net increase in cash and cash equivalents | -108.95%-66.73M | -6,344.14%-346.24M | -774.78%-261.2M | 469.96%386.61M | 756.18%745.32M | -94.37%5.55M | --38.71M | 215.77%67.83M | --87.05M | 661.98%98.46M |
| Add:Begin period cash and cash equivalents | 252.62%539.65M | 252.62%539.65M | 252.62%539.65M | 79.61%153.04M | 79.61%153.04M | 79.61%153.04M | --153.04M | -40.75%85.21M | --85.21M | -40.75%85.21M |
| End period cash equivalent | -47.36%472.91M | 21.96%193.4M | 45.21%278.44M | 252.62%539.65M | 421.51%898.36M | -13.66%158.58M | --191.75M | 79.61%153.04M | --172.26M | 17.19%183.66M |
| 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.
Analysis
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
% Chg
No Data