CN Stock MarketDetailed Quotes
600604 Shanghai Shibei Hi-Tech
- 5.77
- +0.07+1.23%
Market Closed Dec 13 15:00 CST
10.81BMarket Cap-49.74P/E (TTM)
6.03High5.52Low975.54KlotVolume5.67Open5.70Pre Close559.80MTurnover6.93%Turnover RatioLossP/E (Static)1.87BShares6.0552wk High1.72P/B8.12BFloat Cap3.2552wk Low6.27Limit Up1.41BShs Float21.41Historical High5.13Limit Down8.95%Amplitude0.64Historical Low--Dividend TTM5.74Avg Price456.49KlotAsk--Div YieldTTM100Lot Size493.52KlotBid
Shanghai Shibei Hi-Tech 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 | -40.35%722.18M | -49.46%457.21M | -62.74%230.89M | -44.35%1.5B | 28.59%1.21B | 58.78%904.62M | 99.18%619.65M | 149.50%2.69B | 86.03%941.53M | 69.94%569.73M |
| Refunds of taxes and levies | ---- | ---- | -3.25%21.57K | -78.01%4.7M | -77.83%4.72M | 33.62%4.72M | -0.92%22.29K | -24.89%21.36M | --21.29M | --3.53M |
| Cash received relating to other operating activities | 150.19%129.58M | 234.17%116.15M | 20.06%19.75M | -92.40%62.34M | 7.05%51.79M | 270.18%34.76M | 72.64%16.45M | 362.22%820.82M | -13.62%48.38M | -71.69%9.39M |
| Cash inflows from operating activities | -32.79%851.75M | -39.27%573.35M | -60.60%250.66M | -55.71%1.56B | 25.32%1.27B | 62.03%944.1M | 98.38%636.12M | 175.04%3.53B | 79.89%1.01B | 58.15%582.65M |
| Goods services cash paid | -12.14%790.55M | 4.50%650.56M | 5.72%410.06M | 15.68%1.28B | 21.42%899.79M | 11.61%622.57M | 3.42%387.86M | -19.19%1.11B | -19.72%741.04M | -2.40%557.79M |
| Staff behalf paid | 2.30%128.39M | -9.20%79.6M | -7.13%49.32M | 35.65%161.16M | 32.28%125.51M | 25.42%87.67M | 31.73%53.11M | 43.19%118.8M | 112.43%94.88M | 116.90%69.9M |
| All taxes paid | -18.07%250.59M | -14.37%227.84M | 9.17%188.6M | 28.14%344.55M | 29.42%305.86M | 96.06%266.08M | 650.91%172.75M | 35.08%268.9M | 48.86%236.32M | 2.54%135.71M |
| Cash paid relating to other operating activities | -10.33%53.26M | -3.24%35.6M | 115.80%17.11M | -43.04%141.4M | -34.02%59.4M | -3.67%36.79M | -78.45%7.93M | 203.90%248.25M | 285.13%90.03M | 248.12%38.19M |
| Cash outflows from operating activities | -12.06%1.22B | -1.93%993.6M | 6.99%665.08M | 10.60%1.93B | 19.64%1.39B | 26.39%1.01B | 30.83%621.65M | 0.51%1.74B | 1.08%1.16B | 7.30%801.6M |
| Net cash flows from operating activities | -200.88%-371.04M | -508.88%-420.24M | -2,963.25%-414.42M | -120.38%-364.67M | 18.38%-123.32M | 68.48%-69.02M | 109.37%14.47M | 496.69%1.79B | 74.29%-151.08M | 42.18%-218.95M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 708.26%25.7M | 539.24%20.33M | --17.01M | -69.53%15.23M | -93.64%3.18M | --3.18M | ---- | 194.12%50M | 75,274.99%50M | ---- |
| Cash received from returns on investments | 150.98%7.25M | 755.37%5.64M | 42,002.05%2.01M | -48.93%3.46M | -57.40%2.89M | -89.12%659.55K | -99.91%4.78K | 352.74%6.78M | 514.30%6.78M | 778.77%6.06M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.12%395.5 | -98.12%395.5 | -98.27%350 | --22.93K | --21.03K | --21.03K | --20.2K | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.97M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | 279.32%39.65M | --19.93M | --19.93M | --20.22M | -93.28%10.45M | ---- | ---- |
| Cash inflows from investing activities | 26.63%32.96M | 9.14%25.97M | -6.04%19.02M | -18.02%58.38M | -54.17%26.03M | 292.38%23.8M | 293.53%20.24M | -59.09%71.21M | -52.23%56.78M | -92.29%6.06M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -40.50%19.58M | -51.73%10.93M | 1.29%13.44M | -35.99%33.65M | -19.23%32.91M | -32.21%22.64M | -64.67%13.27M | 134.36%52.56M | 112.30%40.74M | 97.01%33.39M |
| Cash paid to acquire investments | 350.00%45M | 350.00%45M | --45M | -83.89%68.36M | -97.53%10M | -96.35%10M | ---- | 382.81%424.2M | 1,201.35%404.2M | 1,370,900.00%274.2M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -40.65%19.72M | -40.65%19.72M | -40.65%19.72M | -40.65%19.72M | --33.22M | --33.22M | --33.22M |
| Cash outflows from investing activities | 3.12%64.58M | 6.82%55.93M | 77.16%58.44M | -76.13%121.73M | -86.90%62.63M | -84.64%52.36M | -90.44%32.99M | 362.41%509.99M | 12,118.46%478.16M | 579.50%340.82M |
| Net cash flows from investing activities | 13.60%-31.62M | -4.89%-29.96M | -209.33%-39.42M | 85.56%-63.35M | 91.31%-36.6M | 91.47%-28.56M | 96.25%-12.74M | -787.78%-438.78M | -442.98%-421.38M | -323.60%-334.75M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 34.45%3.64B | 80.29%3.35B | -37.07%349.46M | -15.17%3.96B | -20.38%2.71B | -36.49%1.86B | -65.24%555.29M | -40.64%4.66B | -38.01%3.4B | 1.58%2.92B |
| Cash received relating to other financing activities | -66.40%268.82M | --268.82M | --35.22M | 258.76%800M | 387.38%800M | ---- | ---- | 164.56%222.99M | 35.24%164.14M | 259.96%164.14M |
| Cash inflows from financing activities | 11.44%3.91B | 94.76%3.62B | -30.73%384.67M | -2.67%4.76B | -1.59%3.51B | -39.86%1.86B | -65.79%555.29M | -38.46%4.89B | -36.43%3.56B | 5.61%3.09B |
| Borrowing repayment | 0.41%3.56B | 78.35%3.25B | -99.97%200K | -8.65%4.62B | 3.14%3.54B | -39.17%1.82B | -66.62%593.21M | -20.58%5.06B | -18.53%3.43B | 28.47%3B |
| Dividend interest payment | -27.68%193.44M | 3.19%142.03M | -10.71%65.51M | -8.01%377.78M | 0.11%267.49M | -5.97%137.64M | 0.94%73.37M | -4.98%410.68M | -8.99%267.18M | -11.90%146.39M |
| -Including:Cash payments for dividends or profit to minority shareholders | -61.81%4.13M | ---- | ---- | -34.01%16.3M | -37.48%10.8M | --7.5M | --5.5M | -10.02%24.7M | 10.39%17.28M | ---- |
| Cash payments relating to other financing activities | 1,141.85%316.18M | 1,596.75%311.09M | 5,451.34%300M | -72.91%32.58M | -66.84%25.46M | -75.51%18.33M | -92.71%5.4M | 16.94%120.25M | 12.80%76.78M | 12.05%74.86M |
| Cash outflows from financing activities | 6.03%4.06B | 87.19%3.71B | -45.58%365.71M | -9.98%5.03B | 1.50%3.83B | -38.51%1.98B | -65.08%671.99M | -19.04%5.59B | -17.45%3.78B | 25.43%3.22B |
| Net cash flows from financing activities | 51.87%-157.5M | 27.92%-88.09M | 116.25%18.96M | 60.66%-277.34M | -53.04%-327.23M | 6.36%-122.2M | 61.22%-116.69M | -168.18%-704.98M | -120.78%-213.82M | -136.46%-130.51M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --0.78 | --0.17 | ---- | ---- | ---- | ---- | ---- | -142.96%-39.72K | --44.05 | --44.05 |
| Net increase in cash and cash equivalents | -14.99%-560.16M | -144.92%-538.29M | -278.29%-434.88M | -209.32%-705.36M | 38.04%-487.15M | 67.88%-219.78M | 85.54%-114.96M | -0.26%645.24M | -239.37%-786.28M | -630.36%-684.21M |
| Add:Begin period cash and cash equivalents | -34.17%1.36B | -34.17%1.36B | -34.17%1.36B | 45.48%2.06B | 45.48%2.06B | 45.48%2.06B | 45.48%2.06B | 83.82%1.42B | 83.82%1.42B | 83.82%1.42B |
| End period cash equivalent | -49.36%798.49M | -55.52%820.36M | -52.60%923.77M | -34.17%1.36B | 149.31%1.58B | 151.07%1.84B | 212.60%1.95B | 45.48%2.06B | -52.66%632.49M | -18.46%734.56M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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