CN Stock MarketDetailed Quotes
600630 Shanghai Dragon Corporation
- 10.26
- -0.36-3.39%
Not Open Nov 12 15:00 CST
4.36BMarket Cap77.73P/E (TTM)
10.75High10.13Low468.17KlotVolume10.64Open10.62Pre Close486.83MTurnover11.02%Turnover Ratio270.00P/E (Static)424.86MShares18.3652wk High5.79P/B4.36BFloat Cap6.8152wk Low11.68Limit Up424.86MShs Float33.97Historical High9.56Limit Down5.84%Amplitude1.87Historical Low0.01Dividend TTM10.40Avg Price256.79KlotAsk0.12%Div YieldTTM100Lot Size201.83KlotBid
Shanghai Dragon 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 | 1.98%1.38B | 1.86%977.37M | 1.17%535.82M | -26.39%2.47B | -38.57%1.35B | -29.42%959.52M | -28.15%529.62M | -1.72%3.35B | -14.75%2.2B | -9.05%1.36B |
| Refunds of taxes and levies | -37.91%66.83M | -48.75%45.75M | -60.29%25.34M | -25.28%127.46M | -20.59%107.63M | -6.51%89.27M | -22.74%63.82M | -17.07%170.59M | -7.64%135.54M | -14.45%95.48M |
| Cash received relating to other operating activities | 34.24%242.3M | 54.27%132.27M | 46.80%73.3M | 12.39%134.75M | -63.61%180.5M | -76.82%85.74M | -76.36%49.93M | -30.97%119.89M | -35.43%496.04M | -20.53%369.83M |
| Cash inflows from operating activities | 2.91%1.69B | 1.84%1.16B | -1.38%634.46M | -25.07%2.73B | -42.09%1.64B | -37.83%1.13B | -37.59%643.36M | -3.89%3.64B | -18.99%2.84B | -11.92%1.82B |
| Goods services cash paid | 22.61%1.17B | 22.12%796.44M | 27.89%442.21M | -29.81%1.9B | -50.13%951.59M | -42.63%652.15M | -52.23%345.78M | -4.31%2.7B | -21.27%1.91B | -16.53%1.14B |
| Staff behalf paid | -9.84%173.8M | -14.07%118.04M | -17.45%65.98M | -15.50%300.07M | -19.43%192.77M | -18.16%137.36M | -20.27%79.93M | -16.23%355.11M | -17.27%239.27M | -14.64%167.84M |
| All taxes paid | 6.44%65.66M | 1.93%45.72M | -2.90%25.54M | -13.15%85.61M | -11.47%61.68M | -18.78%44.86M | -37.39%26.3M | 7.56%98.57M | -16.19%69.68M | -22.75%55.23M |
| Cash paid relating to other operating activities | -35.88%250.07M | -36.53%130.94M | -39.66%61.01M | -36.34%245.88M | -43.97%390.02M | -60.79%206.31M | -61.66%101.12M | 2.03%386.26M | -11.63%696.13M | 25.91%526.11M |
| Cash outflows from operating activities | 3.77%1.66B | 4.85%1.09B | 7.52%594.74M | -28.63%2.53B | -45.21%1.6B | -44.82%1.04B | -51.05%553.13M | -4.73%3.54B | -18.71%2.91B | -7.91%1.89B |
| Net cash flows from operating activities | -27.07%33.55M | -31.54%64.25M | -55.98%39.72M | 96.54%203.71M | 159.43%46.01M | 253.43%93.85M | 191.15%90.23M | 37.31%103.65M | 6.70%-77.41M | -356.36%-61.17M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --117.5K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -77.53%584.51K | 1,202.64%445.83K | 1,422.41%363.2K | 69.90%6.55M | -15.29%2.6M | -98.73%34.23K | 1,116.56%23.86K | 191.83%3.86M | 170.82%3.07M | 191.43%2.7M |
| Cash received relating to other investing activities | --11 | --11 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -77.53%584.52K | 1,202.67%445.85K | 1,422.41%363.2K | 64.88%6.55M | -15.29%2.6M | -98.73%34.23K | 1,116.56%23.86K | -81.74%3.98M | -94.72%3.07M | -95.34%2.7M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -59.41%1.44M | -58.47%1.1M | -21.93%266.92K | 6.28%12.57M | 62.33%3.55M | 49.43%2.66M | -74.93%341.89K | -57.16%11.83M | -84.48%2.19M | -84.87%1.78M |
| Cash paid to acquire investments | ---- | ---- | ---- | --250K | --250K | --250K | --250K | ---- | ---- | ---- |
| Cash outflows from investing activities | -62.08%1.44M | -62.04%1.1M | -54.90%266.92K | 8.39%12.82M | 73.76%3.8M | 63.48%2.91M | -56.60%591.89K | -57.16%11.83M | -84.48%2.19M | -84.87%1.78M |
| Net cash flows from investing activities | 28.49%-855.84K | 77.09%-658.45K | 116.95%96.27K | 20.20%-6.27M | -235.17%-1.2M | -411.29%-2.87M | 58.29%-568.03K | -34.48%-7.85M | -97.99%885.41K | -98.00%923.44K |
| Financing cash flow | ||||||||||
| Cash from borrowing | -53.85%180M | -78.38%40M | -76.00%30M | -9.17%395M | -31.65%390M | -47.23%185M | -55.21%125M | --434.86M | -15.41%570.59M | 17.84%350.59M |
| Cash received relating to other financing activities | ---- | --0 | ---- | ---- | -97.50%1.6M | ---- | ---- | ---- | 48.64%63.87M | 118.03%60.07M |
| Cash inflows from financing activities | -54.03%180M | -78.38%40M | -76.00%30M | -9.17%395M | -38.28%391.6M | -54.95%185M | -63.15%125M | -45.91%434.86M | -11.57%634.46M | 26.34%410.66M |
| Borrowing repayment | -38.51%235.5M | -52.47%115.5M | -64.29%60M | -8.91%463.5M | -28.36%383M | -25.14%243M | -5.62%168M | -36.82%508.86M | -17.50%534.59M | -9.33%324.59M |
| Dividend interest payment | 31.19%13.42M | -3.76%6.45M | -32.20%2.59M | -38.08%14.01M | -30.27%10.23M | -32.64%6.7M | -29.93%3.82M | 4.35%22.63M | -29.47%14.67M | -31.86%9.95M |
| -Including:Cash payments for dividends or profit to minority shareholders | 1,620.17%924.16K | --924.16K | ---- | 17.41%724.69K | --53.73K | ---- | ---- | -49.16%617.24K | ---- | ---- |
| Cash payments relating to other financing activities | -1.88%16.8M | -2.18%12.36M | 7.31%6.29M | 18.06%42.59M | -83.90%17.13M | -87.09%12.64M | -93.54%5.86M | -3.51%36.08M | 13.03%106.38M | 21.27%97.92M |
| Cash outflows from financing activities | -35.24%265.73M | -48.80%134.31M | -61.23%68.88M | -8.36%520.1M | -37.41%410.36M | -39.34%262.34M | -35.21%177.69M | -34.34%567.56M | -14.06%655.64M | -4.61%432.46M |
| Net cash flows from financing activities | -356.96%-85.73M | -21.94%-94.31M | 26.20%-38.88M | 5.73%-125.1M | 11.45%-18.76M | -254.78%-77.34M | -181.14%-52.69M | -119.57%-132.71M | 53.39%-21.19M | 83.01%-21.8M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -103.78%-119.92K | -53.73%1.41M | 164.30%527.11K | 287.01%7.71M | --3.18M | 86.34%3.04M | -416.70%-819.76K | 300.69%1.99M | ---- | 477.47%1.63M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --97.71M | ---- |
| Net increase in cash and cash equivalents | -281.88%-53.15M | -275.83%-29.32M | -95.98%1.45M | 329.23%80.05M | --29.22M | 120.73%16.67M | 201.63%36.16M | -525.18%-34.92M | ---- | -38.84%-80.42M |
| Add:Begin period cash and cash equivalents | 23.23%430.21M | 23.23%430.21M | 22.93%429.17M | -9.09%349.12M | --349.12M | -9.09%349.12M | -9.09%349.12M | 2.19%384.04M | ---- | 2.19%384.04M |
| End period cash equivalent | -0.34%377.05M | 9.59%400.89M | 11.77%430.62M | 22.93%429.17M | --378.35M | 20.48%365.79M | 10.56%385.28M | -9.09%349.12M | ---- | -4.49%303.62M |
| 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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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