CN Stock MarketDetailed Quotes
600653 Liaoning Shenhua Holdings
- 2.11
- +0.01+0.48%
Market Closed Nov 27 15:00 CST
4.11BMarket Cap-22210P/E (TTM)
2.11High2.00Low529.97KlotVolume2.10Open2.10Pre Close109.16MTurnover2.72%Turnover RatioLossP/E (Static)1.95BShares3.0452wk High5.64P/B4.11BFloat Cap1.0952wk Low2.31Limit Up1.95BShs Float11.98Historical High1.89Limit Down5.24%Amplitude0.73Historical Low--Dividend TTM2.06Avg Price208.54KlotAsk--Div YieldTTM100Lot Size310.44KlotBid
Liaoning Shenhua Holdings 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 | -17.43%3.45B | -11.32%2.49B | -17.59%1.23B | -16.82%5.59B | -16.89%4.17B | -13.16%2.81B | -15.53%1.5B | -14.06%6.72B | -20.40%5.02B | -26.16%3.23B |
| Refunds of taxes and levies | 12.95%3.96M | 12.95%3.96M | 35.06%2.39M | -86.67%3.03M | -83.62%3.51M | -72.76%3.51M | 1,730.17%1.77M | 4,187.45%22.74M | 3,661.59%21.39M | 2,162.67%12.87M |
| Cash received relating to other operating activities | -23.71%128.35M | -75.38%32.02M | -55.29%64.71M | -3.20%154.76M | 47.92%168.23M | 100.02%130.05M | 495.32%144.73M | -31.57%159.87M | 316.05%113.73M | 558.56%65.02M |
| Cash inflows from operating activities | -17.65%3.58B | -14.13%2.52B | -20.86%1.3B | -16.73%5.75B | -15.74%4.34B | -11.16%2.94B | -8.52%1.64B | -14.29%6.9B | -18.62%5.16B | -24.56%3.31B |
| Goods services cash paid | -20.14%3.17B | -16.24%2.25B | -25.20%1.14B | -13.64%5.3B | -13.71%3.97B | -6.59%2.69B | -1.97%1.52B | -11.24%6.14B | -15.45%4.61B | -23.11%2.88B |
| Staff behalf paid | -8.68%142.05M | -9.34%97.6M | -14.56%50.26M | -15.74%205.71M | -16.43%155.55M | -18.57%107.65M | -19.47%58.83M | -11.24%244.13M | -10.56%186.13M | -2.42%132.21M |
| All taxes paid | 7.42%51.96M | 16.38%41.41M | 27.26%24.49M | -60.38%57.61M | -65.37%48.37M | -70.38%35.59M | -65.72%19.25M | -16.13%145.4M | -6.14%139.66M | 18.34%120.14M |
| Cash paid relating to other operating activities | -11.21%91.63M | 14.73%85.24M | 0.61%43.93M | -50.06%118.4M | 17.43%103.19M | 2.93%74.3M | -18.11%43.66M | -9.23%237.11M | -46.31%87.87M | -57.83%72.19M |
| Cash outflows from operating activities | -19.19%3.46B | -14.79%2.48B | -23.52%1.26B | -16.00%5.68B | -14.71%4.28B | -9.27%2.91B | -5.27%1.64B | -11.28%6.76B | -15.89%5.02B | -22.86%3.2B |
| Net cash flows from operating activities | 86.46%118.46M | 43.34%48.43M | 5,558.78%43.04M | -52.46%65.96M | -53.61%63.53M | -68.24%33.79M | -101.30%-788.42K | -67.71%138.77M | -62.80%136.97M | -54.64%106.39M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 46.00%74.46M | 91.71%67.1M | 23.40%29M | ---- | -68.81%51M | -74.26%35M | -53.47%23.5M | 39.54%32.5M | -85.90%163.5M | -84.35%136M |
| Cash received from returns on investments | -6.54%2.6M | 1,648.62%2.56M | 10,775.51%2.52M | -80.69%2.84M | 481.54%2.79M | -64.58%146.16K | -89.22%23.18K | -89.89%14.73M | -99.67%478.98K | -99.71%412.64K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -11.71%21.48M | -19.21%13.83M | -36.92%7.36M | -5.57%39.71M | 20.82%24.33M | 20.39%17.12M | 68.21%11.66M | -8.75%42.06M | 23.85%20.14M | 4.85%14.22M |
| Cash received relating to other investing activities | 156.50%5.4M | 157.29%5.4M | --5.4M | ---- | --2.1M | --2.1M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 29.57%103.94M | 63.50%88.88M | 25.83%44.27M | -52.34%42.56M | -56.43%80.22M | -63.91%54.36M | -38.96%35.19M | -86.30%89.29M | -87.80%184.11M | -87.60%150.63M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -21.75%28.9M | -15.89%24.25M | -8.19%16.45M | -18.79%71.95M | -22.36%36.94M | -6.54%28.84M | 5.23%17.91M | -37.79%88.6M | -35.36%47.58M | -42.26%30.85M |
| Cash paid to acquire investments | 62.79%99.3M | 55.56%70M | 74.47%41M | ---- | -57.49%61M | -64.84%45M | -47.19%23.5M | -58.33%12.5M | -85.25%143.5M | -80.88%128M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --1.87M | --4.08M | --4.08M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 25.67%128.2M | 20.97%94.25M | 38.71%57.45M | -26.98%73.82M | -46.61%102.01M | -50.95%77.91M | -32.69%41.41M | -43.22%101.1M | -81.84%191.08M | -78.03%158.85M |
| Net cash flows from investing activities | -11.31%-24.26M | 77.19%-5.37M | -111.52%-13.17M | -164.63%-31.26M | -213.13%-21.8M | -186.46%-23.55M | -60.73%-6.23M | -102.50%-11.81M | -101.52%-6.96M | -101.67%-8.22M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 26.88%232.43M | 32.93%193M | 61.97%172M | 45.58%242.07M | 32.75%183.19M | 26.26%145.19M | 41.59%106.19M | -38.97%166.28M | -26.38%138M | -29.40%115M |
| Cash received relating to other financing activities | -84.04%18.03M | -92.01%9.03M | -97.43%2.53M | 4.65%117M | 376.79%113M | 459.41%113M | 262.13%98.5M | -40.66%111.8M | -87.80%23.7M | -85.68%20.2M |
| Cash inflows from financing activities | -15.44%250.46M | -21.75%202.03M | -14.74%174.53M | 29.12%359.07M | 83.18%296.19M | 90.97%258.19M | 100.29%204.69M | -42.12%278.08M | -59.70%161.7M | -58.21%135.2M |
| Borrowing repayment | 35.72%255.75M | 23.89%186.75M | 26.74%147M | -6.76%240.07M | 0.80%188.44M | 8.87%150.74M | 43.71%115.99M | -75.30%257.46M | -81.43%186.94M | -83.51%138.46M |
| Dividend interest payment | 9.22%70.52M | 14.94%53.11M | 29.46%34.94M | -40.20%71.66M | -40.26%64.57M | -47.18%46.2M | -17.77%26.99M | -6.16%119.83M | 20.93%108.08M | 41.56%87.48M |
| -Including:Cash payments for dividends or profit to minority shareholders | 112.50%16.66M | 112.50%16.66M | 112.50%16.66M | -85.38%7.84M | -85.38%7.84M | -84.74%7.84M | --7.84M | --53.63M | 4,395.69%53.63M | 4,207.62%51.39M |
| Cash payments relating to other financing activities | -96.89%2.56M | -96.89%2.56M | ---- | -23.63%72.4M | 289.26%82.21M | 293.37%82.21M | 93.95%40M | -60.61%94.8M | -87.07%21.12M | -70.63%20.9M |
| Cash outflows from financing activities | -1.91%328.83M | -13.16%242.41M | -0.57%181.94M | -18.63%384.13M | 6.03%335.22M | 13.09%279.15M | 36.39%182.98M | -66.54%472.09M | -74.90%316.14M | -74.61%246.84M |
| Net cash flows from financing activities | -100.81%-78.36M | -92.69%-40.38M | -134.13%-7.41M | 87.09%-25.05M | 74.73%-39.02M | 81.23%-20.96M | 167.95%21.72M | 79.15%-194.01M | 82.00%-154.44M | 82.79%-111.64M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -173.09%-30.69K | -173.09%-30.69K | ---- | -133.94%-775.67K | 295.57%41.99K | 295.57%41.99K | ---- | -126.91%-331.56K | 70.49%-21.47K | 56.21%-21.47K |
| Net increase in cash and cash equivalents | 473.60%15.81M | 124.77%2.65M | 52.75%22.45M | 113.17%8.88M | 111.27%2.76M | 20.82%-10.68M | -40.66%14.7M | -160.16%-67.38M | 26.88%-24.46M | -117.37%-13.49M |
| Add:Begin period cash and cash equivalents | 8.63%111.76M | 8.63%111.76M | 8.63%111.76M | -39.57%102.89M | -39.57%102.89M | -39.57%102.89M | -39.57%102.89M | -13.20%170.27M | -13.20%170.27M | -13.20%170.27M |
| End period cash equivalent | 20.76%127.57M | 24.08%114.41M | 14.14%134.22M | 8.63%111.76M | -27.55%105.64M | -41.19%92.21M | -39.71%117.59M | -39.57%102.89M | -10.39%145.81M | -42.75%156.78M |
| 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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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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