CN Stock MarketDetailed Quotes
600151 Shanghai Aerospace Automobile Electromechanical
- 8.88
- +0.08+0.91%
Market Closed Dec 13 15:00 CST
12.74BMarket Cap-26.67P/E (TTM)
9.05High8.65Low330.37KlotVolume8.80Open8.80Pre Close293.51MTurnover2.30%Turnover RatioLossP/E (Static)1.43BShares9.4552wk High2.59P/B12.74BFloat Cap3.9052wk Low9.68Limit Up1.43BShs Float20.55Historical High7.92Limit Down4.55%Amplitude2.13Historical Low--Dividend TTM8.88Avg Price173.74KlotAsk--Div YieldTTM100Lot Size149.38KlotBid
Shanghai Aerospace Automobile Electromechanical 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 | -39.94%4.03B | -33.56%2.69B | -31.48%1.27B | 17.29%9.64B | 21.11%6.7B | 14.79%4.05B | -4.24%1.86B | 36.86%8.22B | 28.33%5.54B | 24.36%3.53B |
| Refunds of taxes and levies | 26.66%309.58M | -23.78%127.18M | -6.88%80.84M | -41.26%306.95M | -45.19%244.43M | -47.26%166.86M | 15.10%86.81M | 81.37%522.58M | 119.47%445.96M | 118.85%316.36M |
| Cash received relating to other operating activities | 45.94%200.8M | 133.22%172.16M | 631.19%102.84M | 597.76%275.76M | 321.76%137.59M | 118.41%73.82M | 83.45%14.06M | -62.11%39.52M | -0.57%32.62M | 88.45%33.8M |
| Cash inflows from operating activities | -35.98%4.54B | -30.32%2.99B | -25.63%1.46B | 16.42%10.23B | 17.82%7.09B | 10.63%4.3B | -3.19%1.96B | 37.25%8.78B | 32.19%6.01B | 29.29%3.88B |
| Goods services cash paid | -41.24%3.63B | -36.79%2.56B | -30.33%1.41B | 22.58%8.26B | 30.89%6.18B | 34.26%4.05B | 29.77%2.02B | 42.93%6.74B | 36.37%4.72B | 26.14%3.02B |
| Staff behalf paid | 5.56%622.63M | 18.31%455.95M | 22.30%242.68M | 14.95%792.55M | 21.26%589.84M | 14.94%385.38M | 5.48%198.43M | 1.42%689.49M | -9.54%486.42M | -8.10%335.3M |
| All taxes paid | -18.83%147.83M | -24.88%91.71M | -23.93%38.54M | 15.91%227.35M | 23.28%182.13M | 14.29%122.08M | 15.50%50.67M | 118.11%196.15M | 123.41%147.74M | 143.84%106.82M |
| Cash paid relating to other operating activities | -2.01%332.97M | 41.42%242.15M | 59.11%176.48M | 20.41%473.4M | 42.69%339.79M | 38.53%171.22M | 43.95%110.91M | -10.88%393.14M | -35.44%238.14M | -44.69%123.6M |
| Cash outflows from operating activities | -35.07%4.74B | -29.16%3.35B | -21.64%1.87B | 21.65%9.76B | 30.36%7.3B | 32.01%4.73B | 27.57%2.38B | 35.30%8.02B | 26.14%5.6B | 18.47%3.58B |
| Net cash flows from operating activities | 4.41%-199.92M | 17.65%-356.36M | 3.03%-408.1M | -38.54%469.5M | -150.04%-209.15M | -243.81%-432.71M | -365.72%-420.85M | 61.71%763.97M | 269.86%417.92M | 1,580.82%300.89M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -20.92%71.3M | ---- | ---- | 3,202.64%90.25M | 3,199.15%90.15M | 3,180.86%89.65M | ---- | -97.32%2.73M | -16.37%2.73M | -16.37%2.73M |
| Cash received from returns on investments | --49.52M | --10.12M | ---- | 16.63%8.74M | ---- | ---- | ---- | --7.5M | --7.5M | --7.5M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -68.53%1.75M | 33.86%1.43M | -75.34%168.41K | 163.04%5.04M | 206.21%5.56M | 47,722.05%1.06M | --682.9K | -85.69%1.91M | -74.95%1.82M | -99.97%2.23K |
| Net cash received from disposal of subsidiaries and other business units | --37.04M | ---- | ---- | ---- | ---- | ---- | ---- | 129.01%328.66M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --57M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 66.76%159.61M | -87.28%11.54M | -75.34%168.41K | -52.75%161.02M | 694.69%95.71M | 786.76%90.72M | -92.39%682.9K | 31.61%340.8M | 14.52%12.04M | -3.06%10.23M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -54.91%101.56M | -51.86%83.79M | -35.84%40.15M | 8.29%241.57M | 42.28%225.22M | 40.63%174.05M | -3.08%62.58M | -8.52%223.08M | -10.04%158.29M | -9.15%123.77M |
| Cash paid relating to other investing activities | --160.49M | --160.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 16.35%262.05M | 40.35%244.28M | -35.84%40.15M | 8.29%241.57M | 42.28%225.22M | 40.63%174.05M | -3.08%62.58M | -8.52%223.08M | -10.04%158.29M | -9.15%123.77M |
| Net cash flows from investing activities | 20.90%-102.44M | -179.28%-232.74M | 35.40%-39.99M | -168.42%-80.54M | 11.45%-129.51M | 26.60%-83.34M | -11.34%-61.9M | 680.01%117.72M | 11.60%-146.25M | 9.66%-113.54M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --9.43M | --9.43M | --9.43M | --9.43M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --9.43M | --9.43M | --9.43M | --9.43M | ---- | ---- | ---- |
| Cash from borrowing | -49.46%1.24B | -51.81%936.69M | -33.49%288.85M | -10.77%2.88B | -11.96%2.45B | 3.24%1.94B | -53.53%434.29M | 16.17%3.23B | 12.85%2.79B | -8.04%1.88B |
| Cash received relating to other financing activities | ---- | ---- | ---- | --115.31M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -49.66%1.24B | -52.04%936.69M | -34.90%288.85M | -6.91%3.01B | -11.62%2.46B | 3.74%1.95B | -52.52%443.72M | 16.17%3.23B | 12.85%2.79B | -8.04%1.88B |
| Borrowing repayment | -44.13%1.31B | -44.82%1.01B | -21.07%307.89M | -12.50%2.99B | -8.14%2.35B | -6.17%1.83B | -54.83%390.1M | 13.92%3.42B | 1.99%2.55B | -3.35%1.95B |
| Dividend interest payment | -20.24%45.83M | -17.17%32.32M | 3.00%16.34M | 13.03%75.21M | 17.33%57.46M | 20.40%39.02M | 7.72%15.86M | -3.00%66.54M | -2.81%48.97M | -2.78%32.41M |
| -Including:Cash payments for dividends or profit to minority shareholders | --1.99M | -33.36%1.36M | ---- | ---- | ---- | --2.04M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 4.95%58.35M | -10.39%47.97M | -7.72%15M | 2.24%94.44M | -7.07%55.59M | 32.11%53.54M | 0.98%16.25M | 23.13%92.37M | 16.99%59.82M | 61.49%40.53M |
| Cash outflows from financing activities | -42.46%1.41B | -43.30%1.09B | -19.66%339.22M | -11.65%3.16B | -7.64%2.46B | -4.98%1.92B | -52.79%422.22M | 13.77%3.58B | 2.19%2.66B | -2.56%2.02B |
| Net cash flows from financing activities | -4,315.92%-174.84M | -570.64%-152.37M | -334.29%-50.38M | 55.59%-154.68M | -96.67%4.15M | 123.34%32.37M | -46.52%21.5M | 4.53%-348.29M | 191.79%124.61M | -412.30%-138.68M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 123.37%2.72M | -104.22%-701.57K | -10.92%-4.41M | -66.58%10.77M | -96.17%1.22M | -9.23%16.64M | -33.57%-3.98M | 942.91%32.24M | 7,107.58%31.83M | 784.83%18.34M |
| Net increase in cash and cash equivalents | -42.36%-474.47M | -58.91%-742.16M | -8.09%-502.87M | -56.68%245.06M | -177.85%-333.29M | -796.93%-467.03M | -432.26%-465.22M | 375.90%565.64M | 326.93%428.12M | 139.19%67.01M |
| Add:Begin period cash and cash equivalents | 15.33%1.84B | 15.33%1.84B | 15.33%1.84B | 54.78%1.6B | 54.78%1.6B | 54.78%1.6B | 54.78%1.6B | 13.01%1.03B | 13.01%1.03B | 13.01%1.03B |
| End period cash equivalent | 8.21%1.37B | -2.66%1.1B | 18.30%1.34B | 15.33%1.84B | -13.40%1.27B | 2.87%1.13B | -3.38%1.13B | 54.78%1.6B | 101.45%1.46B | 48.04%1.1B |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE 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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