CN Stock MarketDetailed Quotes
600128 Soho Holly Corporation
- 8.42
- +0.28+3.44%
Not Open Dec 27 15:00 CST
2.08BMarket Cap43.40P/E (TTM)
8.60High8.08Low58.03KlotVolume8.08Open8.14Pre Close48.76MTurnover2.35%Turnover Ratio63.79P/E (Static)246.77MShares9.9552wk High0.98P/B2.08BFloat Cap5.1452wk Low8.95Limit Up246.77MShs Float32.66Historical High7.33Limit Down6.39%Amplitude1.19Historical Low0.10Dividend TTM8.40Avg Price24.72KlotAsk1.19%Div YieldTTM100Lot Size31.84KlotBid
Soho Holly Corporation 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 | 17.67%5.29B | 31.79%3.59B | 51.30%1.86B | 25.66%7.06B | 2.63%4.49B | -2.75%2.72B | -9.95%1.23B | 9.97%5.62B | 16.43%4.38B | 21.73%2.8B |
| Refunds of taxes and levies | 0.65%135.02M | -18.18%83.63M | 18.43%51.96M | -34.18%178.53M | -25.57%134.15M | -16.39%102.22M | -36.30%43.88M | 29.18%271.25M | -5.27%180.24M | 30.07%122.26M |
| Cash received relating to other operating activities | 26.95%35.55M | -35.18%14.68M | -66.45%9.83M | -33.40%43.9M | -24.28%28M | 22.74%22.64M | 0.71%29.29M | 143.64%65.92M | 15.31%36.98M | -25.36%18.45M |
| Cash inflows from operating activities | 17.23%5.46B | 29.47%3.68B | 47.54%1.92B | 22.28%7.29B | 1.31%4.66B | -3.16%2.85B | -10.98%1.3B | 11.40%5.96B | 15.39%4.6B | 21.57%2.94B |
| Goods services cash paid | 30.99%5.79B | 40.94%3.88B | 50.19%1.91B | 16.46%6.47B | -2.66%4.42B | -6.16%2.76B | -14.44%1.27B | 10.16%5.56B | 16.68%4.54B | 19.99%2.94B |
| Staff behalf paid | 3.29%150.2M | 4.37%104.59M | 8.26%70.23M | -12.67%182.21M | -8.02%145.42M | -10.18%100.22M | -1.46%64.87M | 5.65%208.64M | 5.02%158.1M | 7.69%111.58M |
| All taxes paid | 21.32%53.93M | 18.74%43.89M | -18.79%12.04M | -13.33%54.71M | 4.16%44.46M | 13.35%36.96M | 17.71%14.83M | 27.28%63.12M | -5.79%42.68M | -5.34%32.61M |
| Cash paid relating to other operating activities | 49.31%100.79M | 34.07%65.37M | 1.94%24.83M | 3.21%284.12M | 4.27%67.5M | -2.80%48.76M | 17.93%24.36M | 13.06%275.28M | -21.70%64.74M | -3.16%50.17M |
| Cash outflows from operating activities | 30.30%6.1B | 39.30%4.1B | 46.62%2.02B | 14.56%6.99B | -2.68%4.68B | -6.05%2.94B | -13.22%1.37B | 10.28%6.1B | 15.26%4.81B | 18.72%3.13B |
| Net cash flows from operating activities | -2,571.50%-639.78M | -329.33%-414.33M | -30.52%-97.46M | 304.45%295.05M | 88.75%-23.95M | 50.03%-96.5M | 39.70%-74.67M | 22.04%-144.31M | -12.52%-212.83M | 12.51%-193.12M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -36.96%119.21M | -27.03%115.4M | 71.02%85.07M | 60.92%205.48M | 103.79%189.09M | 71.61%158.14M | 14.37%49.74M | -41.75%127.7M | -48.01%92.79M | -8.23%92.15M |
| Cash received from returns on investments | 36.51%13.7M | 43.79%12.07M | 44.39%10.05M | 278.02%40.42M | 31.62%10.03M | 91.99%8.39M | 68.08%6.96M | -75.19%10.69M | -58.05%7.62M | -66.34%4.37M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 21,693.36%20.09M | -82.05%16.55K | ---- | -75.61%1.01M | 120.11%92.2K | -77.61%92.2K | ---- | 812.44%4.15M | -379.37%-458.41K | 150.91%411.7K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.8K | ---- | ---- |
| Cash received relating to other investing activities | -25.48%406.01M | 0.69%343.68M | 52.74%234.89M | -3.97%702.39M | -12.62%544.8M | -27.83%341.33M | 79.92%153.79M | -78.87%731.43M | -80.14%623.48M | -78.66%472.97M |
| Cash inflows from investing activities | -24.87%559.01M | -7.24%471.17M | 56.78%330.01M | 8.62%949.31M | 2.85%744.02M | -10.87%507.96M | 58.13%210.49M | -76.54%873.97M | -78.31%723.43M | -75.54%569.9M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -16.06%13.49M | -10.26%10.95M | -18.17%6.65M | 4.96%23.02M | 48.44%16.08M | 189.85%12.21M | -46.74%8.13M | -63.03%21.93M | -72.75%10.83M | -89.42%4.21M |
| Cash paid to acquire investments | -82.07%15.85M | -80.27%15.85M | -50.31%15.85M | -45.26%88.4M | -19.38%88.4M | -9.83%80.31M | -44.52%31.89M | -32.77%161.48M | -48.63%109.65M | -42.28%89.07M |
| Cash paid relating to other investing activities | -27.38%371.22M | -5.93%294.04M | 68.34%244.98M | -17.84%668.39M | -22.38%511.19M | -38.04%312.57M | 21.27%145.53M | -76.06%813.5M | -78.86%658.55M | -76.62%504.48M |
| Cash outflows from investing activities | -34.94%400.57M | -20.80%320.85M | 44.16%267.48M | -21.78%779.81M | -20.97%615.67M | -32.23%405.09M | -3.73%185.55M | -73.04%996.9M | -76.87%779.03M | -74.59%597.76M |
| Net cash flows from investing activities | 23.44%158.44M | 46.13%150.32M | 150.69%62.53M | 237.87%169.5M | 330.87%128.35M | 469.23%102.87M | 141.83%24.94M | -555.97%-122.94M | -68.45%-55.59M | -26.75%-27.86M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 164.08%12.94M | --12.94M | --12.94M | --12.94M | -77.98%4.9M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 164.08%12.94M | --12.94M | --12.94M | --12.94M | -73.15%4.9M | ---- | ---- |
| Cash from borrowing | 34.89%1.16B | 26.42%779.59M | 50.61%325.63M | 18.14%1.18B | 7.28%858.03M | 31.42%616.68M | -16.88%216.21M | 90.66%1B | 79.25%799.81M | 57.85%469.23M |
| Cash received relating to other financing activities | --14M | --14M | ---- | ---- | ---- | ---- | ---- | --20.33M | --325.65K | --325.65K |
| Cash inflows from financing activities | 34.49%1.17B | 26.04%793.59M | 42.10%325.63M | 16.50%1.2B | 8.85%870.97M | 34.09%629.62M | -11.90%229.15M | 87.52%1.03B | 77.54%800.14M | 55.61%469.56M |
| Borrowing repayment | -2.78%927.61M | -5.31%638.31M | 105.40%346.09M | 69.32%1.2B | 69.56%954.14M | 127.03%674.14M | 25.04%168.5M | 18.52%709.66M | 10.72%562.7M | -26.75%296.94M |
| Dividend interest payment | -44.52%37.75M | -90.19%4.08M | -39.65%1.73M | 29.30%71.49M | 40.56%68.04M | 538.58%41.6M | 11.93%2.86M | 84.84%55.29M | 78.64%48.41M | 1.84%6.51M |
| -Including:Cash payments for dividends or profit to minority shareholders | -5.48%34.34M | ---- | ---- | 346.00%36.33M | 699.24%36.33M | 4,603.28%11.65M | ---- | 104.14%8.15M | 26.26%4.55M | -93.12%247.73K |
| Cash payments relating to other financing activities | 576.17%22.56M | 895.05%21.78M | 29.20%1.12M | 17.74%4.3M | 28.78%3.34M | 33.61%2.19M | 82.94%864.97K | 83.93%3.66M | --2.59M | --1.64M |
| Cash outflows from financing activities | -3.67%987.92M | -7.49%664.18M | 102.60%348.93M | 66.19%1.28B | 67.10%1.03B | 135.31%717.93M | 24.99%172.22M | 21.87%768.61M | 14.64%613.7M | -25.91%305.1M |
| Net cash flows from financing activities | 218.73%183.49M | 246.53%129.41M | -140.94%-23.3M | -131.94%-82.19M | -182.89%-154.55M | -153.70%-88.32M | -53.46%56.93M | 407.90%257.3M | 320.25%186.44M | 249.46%164.46M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -128.27%-1.16M | -95.37%189.8K | 81.01%-260.31K | 114.07%5.92M | -26.06%4.11M | 9.72%4.1M | -26.67%-1.37M | -74.81%2.76M | 320.72%5.55M | 323.97%3.74M |
| Net increase in cash and cash equivalents | -549.53%-299.02M | -72.64%-134.4M | -1,103.75%-58.49M | 5,503.41%388.27M | 39.77%-46.04M | -47.48%-77.85M | 109.37%5.83M | 96.89%-7.19M | 75.29%-76.44M | 85.11%-52.79M |
| Add:Begin period cash and cash equivalents | 72.93%920.66M | 72.93%920.66M | 72.93%920.66M | -1.33%532.39M | -1.33%532.39M | -1.33%532.39M | -1.33%532.39M | -29.96%539.58M | -29.96%539.58M | -29.96%539.58M |
| End period cash equivalent | 27.82%621.65M | 72.98%786.26M | 60.19%862.17M | 72.93%920.66M | 5.01%486.36M | -6.63%454.54M | 12.75%538.22M | -1.33%532.39M | 0.46%463.14M | 17.04%486.79M |
| 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 | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (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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