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CN Stock MarketDetailed Quotes
600241 Liaoning Shidai Wanheng
- 7.02
- +0.31+4.62%
Market Closed Dec 27 15:00 CST
2.07BMarket Cap58.99P/E (TTM)
7.23High6.68Low50.51KlotVolume6.71Open6.71Pre Close35.57MTurnover1.72%Turnover Ratio34.08P/E (Static)294.30MShares9.5452wk High1.77P/B2.07BFloat Cap4.0952wk Low7.38Limit Up294.30MShs Float22.61Historical High6.04Limit Down8.20%Amplitude2.05Historical Low--Dividend TTM7.04Avg Price20.62KlotAsk--Div YieldTTM100Lot Size28.38KlotBid
Liaoning Shidai Wanheng 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 | -44.30%258.5M | -50.47%178.03M | -39.53%106.51M | -36.07%602.55M | -34.76%464.08M | -15.37%359.41M | -21.44%176.15M | 28.80%942.55M | 46.82%711.38M | 53.81%424.69M |
| Refunds of taxes and levies | -85.38%1.72M | -96.64%349.28K | -96.27%349.28K | -84.76%11.07M | -79.28%11.77M | -72.53%10.38M | -47.87%9.35M | 80.44%72.62M | 84.17%56.79M | 92.38%37.79M |
| Cash received relating to other operating activities | 3.80%5.25M | -4.36%3.47M | -2.92%2.01M | -88.56%3.39M | 30.28%5.05M | 36.84%3.63M | 126.56%2.07M | 327.10%29.65M | -21.09%3.88M | 34.68%2.65M |
| Cash inflows from operating activities | -44.80%265.46M | -51.30%181.85M | -41.96%108.87M | -40.95%617.01M | -37.71%480.9M | -19.72%373.42M | -22.83%187.58M | 34.13%1.04B | 48.39%772.05M | 56.23%465.13M |
| Goods services cash paid | -61.87%157.12M | -72.59%89.09M | -73.89%50.91M | -22.50%534.42M | -15.28%412.06M | 5.21%325.08M | 43.94%194.94M | 83.52%689.6M | 80.27%486.36M | 92.37%308.98M |
| Staff behalf paid | -20.75%77.09M | -28.93%55.83M | -53.65%22.7M | -2.44%116.32M | -2.87%97.27M | -1.74%78.56M | 27.04%48.96M | 22.03%119.23M | 38.01%100.15M | 54.92%79.94M |
| All taxes paid | -19.37%10.6M | -1.85%8.23M | 118.93%4.62M | 129.04%17.94M | 121.34%13.14M | 101.08%8.38M | 3.33%2.11M | -35.31%7.83M | -34.55%5.94M | -40.93%4.17M |
| Cash paid relating to other operating activities | 30.00%21.94M | -1.48%12.25M | -10.31%4.1M | 29.93%18.44M | 22.18%16.88M | 32.14%12.44M | -17.57%4.57M | -30.45%14.19M | -4.76%13.81M | -6.92%9.41M |
| Cash outflows from operating activities | -50.54%266.74M | -61.03%165.4M | -67.15%82.32M | -17.30%687.12M | -11.04%539.35M | 5.46%424.46M | 38.02%250.58M | 64.20%830.85M | 65.67%606.26M | 75.47%402.5M |
| Net cash flows from operating activities | 97.81%-1.28M | 132.22%16.44M | 142.15%26.56M | -132.76%-70.1M | -135.25%-58.45M | -181.50%-51.04M | -202.40%-63M | -21.62%213.97M | 7.42%165.8M | -8.36%62.63M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --1.65B | --1.06B | --490.65M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | --1.84M | --1.09M | --308.13K | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 724.47%412.24K | 671.27%385.64K | ---- | -36.27%156.61K | --50K | --50K | --45K | --245.74K | ---- | ---- |
| Cash received relating to other investing activities | -25.08%30.63M | -50.05%10.2M | -50.05%10.2M | 2,347.49%22.27M | --40.88M | --20.43M | --20.43M | -98.50%909.95K | ---- | ---- |
| Cash inflows from investing activities | -97.17%31.04M | -97.93%10.59M | -50.16%10.2M | 144,446.04%1.67B | --1.1B | --511.43M | --20.47M | -98.10%1.16M | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -76.36%2.96M | -75.08%2.4M | -38.95%1.51M | -20.88%16.73M | -24.00%12.51M | -40.86%9.65M | -72.81%2.47M | 5.36%21.15M | 14.93%16.46M | 122.25%16.32M |
| Cash paid to acquire investments | -92.90%75M | ---- | ---- | --1.65B | --1.06B | --626.24M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 411.97%153.6M | 499.91%60M | 400.00%50M | 50.00%30M | --30M | --10M | --10M | --20M | ---- | ---- |
| Cash outflows from investing activities | -78.93%231.56M | -90.34%62.4M | 312.93%51.51M | 4,014.64%1.69B | 6,573.46%1.1B | 3,857.61%645.89M | 37.08%12.47M | 105.02%41.15M | 14.93%16.46M | 122.25%16.32M |
| Net cash flows from investing activities | -40,652.86%-200.51M | 61.46%-51.82M | -616.53%-41.31M | 43.83%-22.46M | 97.01%-492.03K | -723.89%-134.46M | 187.88%8M | -198.50%-39.99M | -722.97%-16.46M | -122.25%-16.32M |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | -62.89%115.06M | -75.86%62.87M | -73.88%38.59M | 659.49%257.53M | -9.82%310.08M | 12.99%260.4M | 110.07%147.74M | -67.36%33.91M | 243.86%343.86M | 130.46%230.46M |
| Cash inflows from financing activities | -62.89%115.06M | -75.86%62.87M | -73.88%38.59M | 659.49%257.53M | -9.82%310.08M | 12.99%260.4M | 110.07%147.74M | -67.36%33.91M | 243.86%343.86M | 130.46%230.46M |
| Cash payments relating to other financing activities | -43.24%99.71M | -51.48%72.64M | -37.03%52.46M | -74.45%20.58M | -64.21%175.68M | -52.89%149.73M | -31.36%83.3M | -67.25%80.53M | 284.11%490.85M | 171.29%317.86M |
| Cash outflows from financing activities | -43.24%99.71M | -51.48%72.64M | -37.03%52.46M | -74.45%20.58M | -64.21%175.68M | -52.89%149.73M | -31.36%83.3M | -78.94%80.53M | 82.82%490.85M | 23.81%317.86M |
| Net cash flows from financing activities | -88.58%15.35M | -108.83%-9.77M | -121.53%-13.87M | 608.29%236.96M | 191.44%134.41M | 226.63%110.67M | 226.30%64.44M | 83.26%-46.62M | 12.76%-146.99M | 44.23%-87.4M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -110.46%-100.79K | 97.87%826.93K | 150.87%575.14K | -83.15%822K | -84.73%963.48K | -87.77%417.93K | -97.27%-1.13M | 363.10%4.88M | 3,021.91%6.31M | 659.73%3.42M |
| Net increase in cash and cash equivalents | -344.08%-186.55M | 40.44%-44.32M | -437.87%-28.05M | 9.81%145.21M | 783.42%76.43M | -97.49%-74.41M | 896.36%8.3M | 297.16%132.24M | 152.90%8.65M | 60.89%-37.68M |
| Add:Begin period cash and cash equivalents | 46.39%458.24M | 46.39%458.24M | 46.39%458.24M | 73.14%313.03M | 73.14%313.03M | 73.14%313.03M | 73.14%313.03M | 22.57%180.79M | 22.57%180.79M | 22.57%180.79M |
| End period cash equivalent | -30.24%271.69M | 73.47%413.93M | 33.88%430.19M | 46.39%458.24M | 105.58%389.46M | 66.73%238.62M | 76.92%321.33M | 73.14%313.03M | 44.45%189.45M | 179.77%143.12M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
