CN Stock MarketDetailed Quotes
600649 Shanghai Chengtou Holding
- 4.91
- -0.28-5.39%
Market Closed Dec 13 15:00 CST
12.42BMarket Cap-129.21P/E (TTM)
5.17High4.90Low612.63KlotVolume5.17Open5.19Pre Close304.45MTurnover2.42%Turnover Ratio29.94P/E (Static)2.53BShares5.9752wk High0.61P/B12.42BFloat Cap2.9752wk Low5.71Limit Up2.53BShs Float25.89Historical High4.67Limit Down5.20%Amplitude-0.97Historical Low0.06Dividend TTM4.97Avg Price350.35KlotAsk1.22%Div YieldTTM100Lot Size242.23KlotBid
Shanghai Chengtou Holding 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 | 236.45%10B | 833.24%6.47B | 698.55%2.29B | 237.30%9.68B | 49.03%2.97B | -49.71%693.11M | -75.09%286.79M | -73.07%2.87B | -76.32%1.99B | -76.97%1.38B |
| Refunds of taxes and levies | -12.28%49.59M | 88.22%31.23M | 241,143.35%6.78M | -75.80%66.76M | -78.11%56.53M | -92.94%16.59M | --2.81K | --275.93M | 5,039.87%258.27M | 4,578.51%235.03M |
| Cash received relating to other operating activities | -6.77%1.26B | 1,351.83%826.34M | 3,005.09%728.02M | 403.23%1.79B | 33.54%1.36B | -86.91%56.92M | -78.07%23.45M | -91.35%355.03M | -71.47%1.02B | -86.86%434.8M |
| Cash inflows from operating activities | 157.99%11.31B | 855.61%7.33B | 875.04%3.03B | 229.45%11.53B | 34.17%4.38B | -62.57%766.62M | -75.35%310.24M | -76.28%3.5B | -72.74%3.27B | -77.98%2.05B |
| Goods services cash paid | -8.02%3.02B | -1.23%2.4B | 32.13%2.27B | -34.14%5.85B | -51.68%3.28B | -39.29%2.43B | -21.47%1.72B | -64.67%8.88B | -67.26%6.79B | -79.00%4.01B |
| Staff behalf paid | 5.18%184.41M | 3.49%140.42M | 2.42%100.79M | 20.03%217.64M | 25.39%175.34M | 28.49%135.68M | 31.73%98.41M | 25.08%181.32M | 24.86%139.83M | 23.72%105.6M |
| All taxes paid | 6.72%1.38B | -16.26%991.06M | -20.28%673.86M | -38.64%1.45B | -35.01%1.3B | -28.23%1.18B | 18.24%845.25M | 138.63%2.36B | 51.67%1.99B | 57.72%1.65B |
| Cash paid relating to other operating activities | 452.88%960.52M | 601.96%525.33M | 203.36%76.58M | 635.36%1.93B | -78.16%173.73M | -72.08%74.84M | 8.33%25.24M | -77.68%262.01M | -22.45%795.53M | -25.45%268.08M |
| Cash outflows from operating activities | 12.58%5.55B | 6.09%4.06B | 16.17%3.12B | -19.19%9.44B | -49.32%4.93B | -36.54%3.83B | -10.46%2.69B | -57.43%11.68B | -58.09%9.72B | -70.69%6.03B |
| Net cash flows from operating activities | 1,163.07%5.77B | 206.69%3.27B | 95.87%-98.11M | 125.62%2.1B | 91.60%-542.33M | 23.15%-3.06B | -36.36%-2.38B | 35.48%-8.18B | 42.42%-6.45B | 64.69%-3.98B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 757.33%878.17M | 3,060.65%867.22M | 3,016.59%855.13M | -98.84%41.78M | -92.80%102.43M | -98.07%27.44M | -98.07%27.44M | 8.67%3.59B | 358.24%1.42B | 426.73%1.42B |
| Cash received from returns on investments | 50.84%93.11M | 22.37%57.81M | ---- | -27.92%73.62M | -27.23%61.73M | -30.82%47.24M | --2.5M | -71.31%102.14M | -42.12%84.82M | -43.81%68.29M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -91.57%1K | ---- | ---- | --366.13K | --11.86K | --6.58K | --800 | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | 143.22%287M | -72.38%22.64M | -63.48%22.64M | -84.71%7.64M | -74.10%118M | -68.64%82M | -38.90%62M |
| Cash inflows from investing activities | 419.92%971.28M | 850.40%925.03M | 2,175.29%855.13M | -89.44%402.77M | -88.25%186.81M | -93.73%97.33M | -97.45%37.58M | -7.41%3.81B | 121.27%1.59B | 214.99%1.55B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 247.81%282.14M | -1.44%53.72M | -16.68%51.95M | -79.90%72.91M | -13.53%81.12M | -26.61%54.5M | 3.86%62.34M | 72.74%362.71M | 213.68%93.81M | 208.95%74.26M |
| Cash paid to acquire investments | 14.93%80.77M | 27.64%80.77M | 185.63%80.77M | 557.29%680.28M | -50.47%70.28M | -55.40%63.28M | -28.18%28.28M | -95.24%103.5M | -91.86%141.89M | 18.24%141.89M |
| Cash paid relating to other investing activities | 4,937.35%8.1M | -68.78%50.18K | ---- | 381.15%62.69M | 32.61%160.74K | 32.61%160.74K | 7,816.47%5.1M | --13.03M | 91.82%121.22K | 91.82%121.22K |
| Cash outflows from investing activities | 144.80%371.01M | 14.07%134.54M | 38.65%132.72M | 70.24%815.87M | -35.73%151.56M | -45.47%117.94M | -3.76%95.72M | -79.91%479.24M | -86.71%235.82M | -82.52%216.27M |
| Net cash flows from investing activities | 1,602.55%600.27M | 3,935.40%790.49M | 1,342.66%722.42M | -112.39%-413.1M | -97.40%35.26M | -101.54%-20.61M | -104.23%-58.13M | 92.45%3.33B | 228.34%1.35B | 279.64%1.34B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.95%69.6M | 2.35%69.6M | 148.57%69.6M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.95%69.6M | 2.35%69.6M | 148.57%69.6M |
| Cash from borrowing | -49.03%4.82B | -38.18%4.06B | -72.71%1.21B | -52.40%10.44B | -44.75%9.47B | -50.86%6.57B | 11.88%4.43B | 103.69%21.93B | 61.78%17.13B | 84.29%13.36B |
| Cash received relating to other financing activities | ---- | ---- | ---- | -49.83%24M | ---- | ---- | --5M | 2,291.64%47.83M | ---- | ---- |
| Cash inflows from financing activities | -49.03%4.82B | -38.18%4.06B | -72.74%1.21B | -52.55%10.46B | -44.98%9.47B | -51.11%6.57B | 10.07%4.44B | 102.60%22.05B | 53.44%17.2B | 84.54%13.43B |
| Borrowing repayment | 17.83%7.12B | 28.29%4.9B | -12.38%1.19B | -50.72%6.77B | -31.34%6.04B | -40.91%3.82B | 102.55%1.36B | 23.95%13.74B | 8.65%8.8B | -14.80%6.46B |
| Dividend interest payment | -11.21%1.42B | -0.75%894.61M | 3.20%442.33M | -2.48%2.02B | 5.91%1.6B | 15.57%901.41M | 52.29%428.63M | 19.43%2.07B | 12.92%1.51B | 7.09%779.98M |
| Cash payments relating to other financing activities | -67.37%26.57M | -72.08%19.98M | -74.30%17.28M | -88.02%182.64M | -94.23%81.42M | 23.37%71.56M | 500.83%67.23M | -23.99%1.52B | 1,808.90%1.41B | 13.68%58.01M |
| Cash outflows from financing activities | 10.92%8.57B | 21.32%5.81B | -11.03%1.65B | -48.25%8.97B | -34.12%7.72B | -34.36%4.79B | 92.50%1.86B | 16.94%17.34B | 23.24%11.72B | -12.72%7.3B |
| Net cash flows from financing activities | -314.68%-3.74B | -198.41%-1.75B | -117.11%-441.66M | -68.37%1.49B | -68.20%1.74B | -71.02%1.78B | -15.83%2.58B | 219.47%4.71B | 222.43%5.48B | 668.63%6.14B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 112.34%2.62B | 276.97%2.31B | 25.51%182.65M | 2,435.21%3.17B | 223.19%1.24B | -137.32%-1.3B | -94.60%145.52M | 99.09%-135.86M | 103.62%382.37M | 126.65%3.49B |
| Add:Begin period cash and cash equivalents | 96.37%6.46B | 96.37%6.46B | 96.37%6.46B | -3.96%3.29B | -3.96%3.29B | -3.96%3.29B | -3.96%3.29B | -81.29%3.43B | -81.29%3.43B | -81.29%3.43B |
| End period cash equivalent | 100.73%9.09B | 340.91%8.77B | 93.37%6.65B | 96.37%6.46B | 18.83%4.53B | -71.25%1.99B | -43.88%3.44B | -3.96%3.29B | -50.87%3.81B | 32.67%6.92B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International 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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