CN Stock MarketDetailed Quotes
600097 Shanghai Kaichuang Marine International
- 10.70
- -0.50-4.46%
Market Closed Dec 13 15:00 CST
2.58BMarket Cap17.37P/E (TTM)
11.30High10.64Low174.01KlotVolume11.10Open11.20Pre Close188.78MTurnover7.22%Turnover Ratio17.37P/E (Static)240.94MShares12.3552wk High1.17P/B2.58BFloat Cap6.2252wk Low12.32Limit Up240.94MShs Float29.34Historical High10.08Limit Down5.89%Amplitude1.30Historical Low0.19Dividend TTM10.85Avg Price98.46KlotAsk1.78%Div YieldTTM100Lot Size62.10KlotBid
Shanghai Kaichuang Marine International 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 | 29.38%1.65B | 40.63%1.03B | 159.70%634.3M | 1.20%2.01B | -1.88%1.28B | -3.91%734M | -20.02%244.24M | 2.68%1.99B | -18.25%1.3B | -25.45%763.87M |
| Refunds of taxes and levies | 12.49%40.03M | 12.10%32.3M | -6.12%12.56M | 3.11%30.44M | 123.20%35.59M | 108.59%28.81M | --13.38M | 1,431.51%29.53M | 85.26%15.94M | 111.17%13.81M |
| Cash received relating to other operating activities | -6.90%46.47M | -23.38%6.34M | -82.45%615.29K | -5.90%96.13M | -41.68%49.92M | -76.22%8.27M | -87.58%3.51M | 36.52%102.16M | 41.61%85.59M | 191.40%34.79M |
| Cash inflows from operating activities | 27.61%1.74B | 38.88%1.07B | 147.95%647.47M | 0.88%2.14B | -2.89%1.36B | -5.09%771.08M | -21.72%261.13M | 5.31%2.12B | -15.54%1.4B | -22.11%812.48M |
| Goods services cash paid | 9.67%1.33B | 10.61%911.17M | 13.10%424.45M | -1.74%1.64B | 13.35%1.21B | 42.81%823.78M | 48.26%375.29M | 19.09%1.67B | -2.77%1.07B | -20.61%576.85M |
| Staff behalf paid | -0.61%164.77M | -9.76%110.39M | -3.30%61.83M | 3.10%255.4M | -3.75%165.78M | 11.12%122.32M | 16.49%63.94M | 9.26%247.72M | 13.08%172.24M | 10.40%110.08M |
| All taxes paid | 31.24%22.43M | 45.14%16.61M | 73.27%14.02M | 255.58%26.95M | 17.24%17.09M | -15.12%11.44M | 82.59%8.09M | -82.41%7.58M | -57.96%14.58M | 95.42%13.48M |
| Cash paid relating to other operating activities | -22.53%34.24M | -29.00%20.04M | 90.73%27.67M | 46.90%108.21M | -3.30%44.2M | 139.63%28.23M | 123.69%14.51M | -36.83%73.66M | -9.02%45.71M | -65.49%11.78M |
| Cash outflows from operating activities | 7.76%1.55B | 7.35%1.06B | 14.32%527.97M | 1.63%2.03B | 10.55%1.44B | 38.42%985.78M | 44.80%461.83M | 11.75%2B | -2.63%1.3B | -17.89%712.19M |
| Net cash flows from operating activities | 352.26%189.74M | 105.90%12.66M | 159.54%119.5M | -11.44%107.42M | -173.23%-75.22M | -314.08%-214.7M | -1,468.77%-200.7M | -46.02%121.3M | -68.49%102.71M | -42.92%100.29M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 66.88%5.6K | 99.96%5.54K | ---- | 33.55%8.07K | --3.36K | --2.77K | ---- | --6.04K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 133.52%241.65K | 124.40%228.56K | 101.94%14.07K | -96.31%2.37M | -141.26%-720.85K | -155.36%-936.85K | -153.35%-723.45K | -42.24%64.18M | -98.59%1.75M | -98.64%1.69M |
| Cash inflows from investing activities | 134.46%247.25K | 125.06%234.1K | 101.94%14.07K | -96.30%2.38M | -141.06%-717.49K | -155.20%-934.08K | -153.35%-723.45K | -42.23%64.18M | -98.59%1.75M | -98.64%1.69M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 43.74%58.34M | 45.14%47.82M | -49.55%7.37M | -59.82%63.72M | -69.07%40.59M | -55.99%32.95M | -63.80%14.61M | 60.72%158.6M | 43.18%131.22M | -17.48%74.87M |
| Cash paid to acquire investments | --17.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --216.43K | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 85.60%75.73M | 45.14%47.82M | -49.55%7.37M | -59.82%63.72M | -68.91%40.8M | -55.99%32.95M | -63.80%14.61M | 60.72%158.6M | 43.18%131.22M | -17.48%74.87M |
| Net cash flows from investing activities | -81.80%-75.48M | -40.45%-47.59M | 52.03%-7.36M | 35.03%-61.35M | 67.93%-41.52M | 53.70%-33.88M | 60.68%-15.33M | -860.57%-94.42M | -498.90%-129.47M | -319.33%-73.18M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --117.14M | --67.52M | --28.36M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --117.14M | --67.52M | --28.36M |
| Borrowing repayment | -5.91%11.44M | -11.37%7.53M | 5.18%3.76M | -90.72%14.93M | -92.48%12.16M | -94.59%8.5M | --3.58M | 2.56%160.81M | 2.30%161.71M | -0.46%157.05M |
| Dividend interest payment | 103.66%68.63M | 74.35%57.78M | 1,651.68%11.31M | -49.96%35.09M | -43.70%33.7M | -44.59%33.14M | -2.39%645.61K | 48.00%70.13M | 29.12%59.86M | 30.99%59.82M |
| -Including:Cash payments for dividends or profit to minority shareholders | --20.71M | ---- | --10.42M | -85.46%1.43M | ---- | ---- | ---- | --9.81M | ---- | ---- |
| Cash payments relating to other financing activities | -16.74%57.83M | -17.82%49.82M | 34.71%29.33M | 218.18%110.44M | 278.10%69.45M | 377.72%60.62M | --21.77M | 10.16%34.71M | --18.37M | 591.99%12.69M |
| Cash outflows from financing activities | 19.59%137.9M | 12.59%115.14M | 70.80%44.4M | -39.60%160.46M | -51.94%115.31M | -55.45%102.27M | 3,830.67%26M | 12.71%265.65M | 17.37%239.93M | 11.83%229.55M |
| Net cash flows from financing activities | -19.59%-137.9M | -12.59%-115.14M | -70.80%-44.4M | -8.05%-160.46M | 33.12%-115.31M | 49.17%-102.27M | -3,830.67%-26M | 36.99%-148.51M | 15.66%-172.41M | 1.98%-201.2M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -92.46%262.58K | -79.26%1.15M | 73.35%-440.29K | 102.90%102.34K | -41.41%3.48M | 71.07%5.56M | -45.32%-1.65M | -286.63%-3.53M | 186.42%5.94M | 174.52%3.25M |
| Net increase in cash and cash equivalents | 89.77%-23.39M | 56.87%-148.91M | 127.62%67.3M | 8.69%-114.28M | -18.29%-228.57M | -102.11%-345.28M | -832.32%-243.68M | -25,169.65%-125.17M | -231.30%-193.23M | -29,986.90%-170.84M |
| Add:Begin period cash and cash equivalents | -18.06%518.57M | -18.06%518.57M | -18.06%518.57M | -16.51%632.85M | -16.51%632.85M | -16.51%632.85M | -16.51%632.85M | 0.07%758.02M | 0.07%758.02M | 0.07%758.02M |
| End period cash equivalent | 22.48%495.18M | 28.54%369.66M | 50.54%585.87M | -18.06%518.57M | -28.42%404.29M | -51.02%287.57M | -46.83%389.17M | -16.51%632.85M | -37.57%564.79M | -22.43%587.18M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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