CN Stock MarketDetailed Quotes
600408 Shanxi Antai Group
- 2.30
- +0.02+0.88%
Not Open Nov 6 15:00 CST
2.32BMarket Cap-4275P/E (TTM)
2.32High2.19Low524.86KlotVolume2.26Open2.28Pre Close117.98MTurnover5.21%Turnover RatioLossP/E (Static)1.01BShares2.9952wk High1.49P/B2.32BFloat Cap1.3852wk Low2.51Limit Up1.01BShs Float16.84Historical High2.05Limit Down5.70%Amplitude1.38Historical Low--Dividend TTM2.25Avg Price231.40KlotAsk--Div YieldTTM100Lot Size284.65KlotBid
Shanxi Antai Group 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 | -27.07%6.27B | -24.21%4.36B | -34.80%1.93B | -17.49%10.96B | -20.85%8.59B | -22.84%5.75B | -11.86%2.97B | -4.36%13.28B | 5.36%10.86B | 21.85%7.45B |
| Refunds of taxes and levies | --83.85M | --83.85M | ---- | ---- | ---- | ---- | ---- | --2.89M | ---- | ---- |
| Cash received relating to other operating activities | 93.54%33.12M | -73.73%4.25M | -69.26%1.11M | -57.00%23.68M | -64.13%17.11M | 370.76%16.18M | 22.26%3.62M | 39.91%55.07M | 899.11%47.71M | 12.94%3.44M |
| Cash inflows from operating activities | -25.86%6.38B | -22.89%4.44B | -34.84%1.94B | -17.67%10.98B | -21.04%8.61B | -22.66%5.76B | -11.83%2.97B | -4.22%13.34B | 5.78%10.9B | 21.84%7.45B |
| Goods services cash paid | -28.92%5.85B | -25.46%4.07B | -33.64%1.85B | -19.51%10.43B | -21.66%8.23B | -26.65%5.46B | -18.73%2.78B | 0.96%12.95B | 10.27%10.51B | 33.41%7.44B |
| Staff behalf paid | -29.61%99.12M | -34.11%61.69M | -50.69%24.98M | -16.70%178.88M | -14.96%140.81M | -14.71%93.63M | -5.95%50.67M | -3.14%214.74M | 10.99%165.58M | 11.83%109.78M |
| All taxes paid | 47.99%26.88M | 24.68%18.1M | 40.69%7.27M | -77.73%21.44M | -79.07%18.16M | -81.96%14.52M | -73.17%5.17M | -64.69%96.28M | -65.37%86.77M | -61.40%80.47M |
| Cash paid relating to other operating activities | 75.11%52.41M | 88.99%40.74M | -35.78%6.69M | -38.39%31.18M | -36.09%29.93M | -2.14%21.56M | -17.66%10.42M | -55.08%50.61M | -37.34%46.83M | -53.53%22.03M |
| Cash outflows from operating activities | -28.40%6.03B | -25.03%4.19B | -33.81%1.88B | -19.95%10.66B | -22.08%8.42B | -26.99%5.59B | -18.83%2.85B | -0.91%13.32B | 8.03%10.81B | 29.02%7.65B |
| Net cash flows from operating activities | 87.78%353.44M | 45.79%253.37M | -58.73%50.52M | 1,481.65%320.56M | 97.63%188.22M | 185.49%173.79M | 187.55%122.41M | -95.82%20.27M | -68.54%95.24M | -211.26%-203.29M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.75K | --10K | --10K |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.12 | --2.12 | --2.12 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.64%846.83K | -96.91%779.38K | ---- | 2,409.88%25.52M | 2,095.65%25.24M | 2,313.91%25.24M | ---- | -79.53%1.02M | -74.06%1.15M | -76.40%1.05M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.86%44.38K | -99.92%23.67K |
| Cash inflows from investing activities | -96.64%846.83K | -96.91%779.38K | ---- | 2,383.62%25.52M | 1,996.46%25.24M | 2,238.60%25.24M | ---- | -88.70%1.03M | -96.63%1.2M | -96.98%1.08M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -57.53%26.89M | -64.28%17.88M | -64.34%13.35M | -69.44%61.21M | -29.18%63.31M | -27.89%50.05M | -33.10%37.43M | 7.93%200.29M | -27.37%89.39M | 66.03%69.4M |
| Cash paid to acquire investments | --49M | --49M | ---- | ---- | ---- | ---- | ---- | -98.00%10K | -98.00%10K | --10K |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.02M | ---- | --3.02M |
| Cash paid relating to other investing activities | --80M | ---- | ---- | ---- | ---- | ---- | ---- | 62.88%214.73K | -88.27%3.82M | ---- |
| Cash outflows from investing activities | 146.25%155.89M | 33.63%66.88M | -64.34%13.35M | -69.93%61.21M | -32.09%63.31M | -30.90%50.05M | -36.83%37.43M | 9.31%203.54M | -40.29%93.22M | -2.56%72.43M |
| Net cash flows from investing activities | -307.27%-155.04M | -166.40%-66.1M | 64.34%-13.35M | 82.38%-35.69M | 58.63%-38.07M | 65.23%-24.81M | 32.12%-37.43M | -14.34%-202.51M | 23.58%-92.01M | -84.73%-71.36M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 54.15%309M | 60.27%289.2M | --10M | -21.41%386.2M | -15.06%200.45M | 40.98%180.45M | ---- | -35.25%491.38M | -15.71%236M | --128M |
| Cash received relating to other financing activities | --28.84M | --9.14M | --9.14M | 98,511.83%29.72M | ---- | ---- | ---- | --30.13K | ---- | ---- |
| Cash inflows from financing activities | 68.54%337.84M | 65.33%298.34M | --19.14M | -15.36%415.92M | -15.06%200.45M | 40.98%180.45M | ---- | -35.24%491.41M | -15.71%236M | --128M |
| Borrowing repayment | 69.42%340.7M | 81.57%310.48M | 150.59%21.3M | -26.75%398.72M | -24.98%201.09M | 11.99%170.99M | -26.41%8.5M | 1.29%544.3M | -14.48%268.04M | 570.47%152.69M |
| Dividend interest payment | -14.29%33.95M | -17.62%22.8M | 23.41%11.55M | 5.54%51.29M | 4.86%39.6M | -0.73%27.67M | -3.36%9.36M | -24.40%48.6M | -28.87%37.77M | -36.83%27.87M |
| Cash payments relating to other financing activities | 9.70%153.68M | 0.66%109.83M | 136.03%109.18M | -18.73%181.54M | 20.62%140.1M | 54.11%109.11M | -34.14%46.26M | 111.86%223.38M | 49.28%116.15M | 44.64%70.8M |
| Cash outflows from financing activities | 38.74%528.33M | 43.97%443.1M | 121.52%142.03M | -22.63%631.55M | -9.76%380.79M | 22.44%307.77M | -29.90%64.11M | 15.44%816.28M | -5.04%421.96M | 116.98%251.36M |
| Net cash flows from financing activities | -5.62%-190.48M | -13.70%-144.76M | -91.67%-122.88M | 33.62%-215.64M | 3.02%-180.34M | -3.21%-127.32M | -15.59%-64.11M | -727.85%-324.87M | -13.16%-185.96M | -6.49%-123.36M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -132.91%-596.05 | -83.95%348.99 | 91.64%-52.33 | -94.44%1.04K | -90.87%1.81K | -87.02%2.17K | 95.65%-625.86 | 720.28%18.77K | 2,575.27%19.84K | 1,375.17%16.76K |
| Net increase in cash and cash equivalents | 126.23%7.92M | 96.25%42.5M | -510.87%-85.71M | 113.65%69.23M | 83.48%-30.18M | 105.44%21.66M | 108.33%20.86M | -240.99%-507.09M | -1,113.58%-182.71M | -1,509.25%-397.99M |
| Add:Begin period cash and cash equivalents | 64.97%175.79M | 64.97%175.79M | 64.97%175.79M | -82.63%106.56M | -82.63%106.56M | -82.63%106.56M | -82.63%106.56M | 141.60%613.66M | 141.60%613.66M | 141.60%613.66M |
| End period cash equivalent | 140.53%183.71M | 70.25%218.3M | -29.30%90.08M | 64.97%175.79M | -82.28%76.38M | -40.55%128.22M | -64.92%127.42M | -82.63%106.56M | 58.42%430.95M | -23.59%215.67M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
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