CN Stock MarketDetailed Quotes
600679 Shanghai Phoenix Enterprise
- 12.96
- +1.18+10.02%
Market Closed Dec 12 15:00 CST
6.68BMarket Cap107.11P/E (TTM)
12.96High11.64Low432.96KlotVolume11.72Open11.78Pre Close549.63MTurnover12.80%Turnover Ratio147.27P/E (Static)515.29MShares15.0552wk High3.00P/B4.38BFloat Cap7.5852wk Low12.96Limit Up338.19MShs Float45.96Historical High10.60Limit Down11.21%Amplitude2.01Historical Low0.02Dividend TTM12.69Avg Price280.98KlotAsk0.19%Div YieldTTM100Lot Size143.84KlotBid
Shanghai Phoenix Enterprise 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 | 59.32%1.8B | 40.75%1.09B | 129.75%538.74M | -5.08%1.75B | 7.28%1.13B | -3.41%773.53M | -45.47%234.49M | -23.33%1.85B | -31.87%1.05B | -52.60%800.8M |
| Refunds of taxes and levies | 27.69%88.32M | 29.74%65.68M | 63.99%43.74M | -8.02%81.3M | -4.36%69.17M | -4.85%50.63M | -9.55%26.67M | -15.37%88.39M | -11.86%72.32M | -14.11%53.21M |
| Cash received relating to other operating activities | -3.69%137.35M | -12.69%60.89M | -43.82%50.73M | -63.38%47.76M | -22.68%142.61M | -0.93%69.74M | -23.76%90.3M | 264.31%130.42M | 3.02%184.45M | -10.62%70.39M |
| Cash inflows from operating activities | 50.99%2.03B | 35.96%1.22B | 80.16%633.22M | -8.89%1.88B | 2.42%1.34B | -3.30%893.9M | -39.19%351.47M | -18.97%2.07B | -27.51%1.31B | -49.49%924.4M |
| Goods services cash paid | 43.06%973.64M | 47.99%692M | 123.75%351.73M | 2.18%1.51B | -3.39%680.56M | -21.05%467.58M | -57.26%157.2M | -30.07%1.48B | -45.08%704.42M | -57.38%592.24M |
| Staff behalf paid | 51.79%185.93M | 23.25%119.82M | 18.38%59.79M | 10.79%216.58M | 2.94%122.49M | 24.71%97.22M | 24.26%50.5M | -0.40%195.48M | -1.11%118.99M | -7.83%77.96M |
| All taxes paid | 44.18%46.65M | 18.18%25.7M | -0.01%12.19M | -20.89%37.38M | -19.88%32.35M | -18.83%21.75M | 12.88%12.19M | -5.70%47.25M | -10.93%40.38M | -2.55%26.8M |
| Cash paid relating to other operating activities | 34.59%657.15M | 28.41%352.8M | 4.82%184.05M | 9.98%132.14M | 11.86%488.25M | 37.42%274.74M | -0.31%175.58M | -2.62%120.15M | 16.07%436.47M | -30.31%199.93M |
| Cash outflows from operating activities | 40.78%1.86B | 38.20%1.19B | 53.68%607.76M | 3.01%1.9B | 1.80%1.32B | -3.97%861.3M | -33.57%395.48M | -25.87%1.84B | -28.73%1.3B | -49.85%896.92M |
| Net cash flows from operating activities | 778.42%163.31M | -23.38%24.98M | 157.85%25.46M | -106.46%-14.52M | 81.32%18.59M | 18.61%32.6M | -152.64%-44.01M | 243.10%224.62M | 161.99%10.25M | -34.32%27.48M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 40.21%1.04B | 42.43%838.22M | 43.76%514.67M | -40.63%1.33B | -44.31%744.59M | -42.80%588.52M | 17.77%358.01M | 93.59%2.25B | 133.85%1.34B | 138.53%1.03B |
| Cash received from returns on investments | -15.56%10.59M | -60.32%3.89M | -72.23%920.12K | -29.04%16.75M | -10.45%12.55M | -7.47%9.8M | -31.57%3.31M | 6.75%23.61M | -27.38%14.01M | 82.77%10.6M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,429.78%436.75K | 1,247.68%363.87K | 1,272.59%1.31M | 160.58%1.72M | -7.90%28.55K | 50.00%27K | -758.62%-111.97K | -10.83%658.42K | -9.36%31K | 4.65%18K |
| Net cash received from disposal of subsidiaries and other business units | --2.5M | ---- | ---- | ---- | ---- | ---- | --800K | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | -53.33%28M | ---- | ---- | --3.7M | -0.01%60M | ---- | ---- |
| Cash inflows from investing activities | 39.67%1.06B | 40.80%842.48M | 41.34%516.9M | -40.78%1.38B | -43.95%757.16M | -42.43%598.35M | 18.42%365.72M | 87.46%2.33B | 128.58%1.35B | 137.79%1.04B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -85.66%13.71M | -93.67%5.89M | -94.49%5.17M | -11.93%107.17M | 568.34%95.62M | 624.30%93.11M | 3,125.20%93.72M | 165.12%121.69M | -38.43%14.31M | -31.31%12.86M |
| Cash paid to acquire investments | 27.94%1.02B | 29.15%830.67M | -51.40%208.58M | -37.72%1.51B | -46.57%800.44M | -40.93%643.17M | -3.68%429.17M | 104.99%2.42B | 134.81%1.5B | 131.28%1.09B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -99.33%194.43K | ---- | ---- | ---- | -84.24%28.95M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --100M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 15.82%1.04B | 13.62%836.57M | -59.12%213.75M | -33.30%1.71B | -40.76%896.06M | -33.17%736.28M | 16.60%522.89M | 71.57%2.57B | 84.88%1.51B | 70.45%1.1B |
| Net cash flows from investing activities | 114.19%19.71M | 104.28%5.91M | 292.88%303.15M | -39.38%-334.24M | 14.01%-138.9M | -121.66%-137.93M | -12.58%-157.17M | 5.90%-239.8M | 28.87%-161.54M | 70.25%-62.23M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.91%447.98K | -95.53%447.98K | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --447.98K | ---- | ---- |
| Cash from borrowing | -28.22%217.23M | -57.94%84.13M | ---- | 243.40%316.36M | 319.49%302.63M | 1,238.33%200M | --14.51M | -70.88%92.13M | -73.10%72.14M | -94.43%14.94M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --11.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -28.22%217.23M | -57.94%84.13M | ---- | 254.16%327.86M | 316.90%302.63M | 1,238.33%200M | 12.09%14.51M | -88.34%92.57M | -90.39%72.59M | -94.63%14.94M |
| Borrowing repayment | 348.94%306.05M | 4,083.86%202.98M | 2,857.28%14.42M | -53.09%81.28M | -56.13%68.17M | -93.50%4.85M | -99.24%487.5K | -11.87%173.26M | -3.15%155.4M | -22.39%74.61M |
| Dividend interest payment | 34.89%4.54M | 145.61%3.36M | 1,951.50%2.02M | -82.82%6.01M | -90.14%3.37M | -33.63%1.37M | -90.44%98.57K | 25.83%34.99M | -0.06%34.16M | -93.56%2.06M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 174.16%46.48M | ---- | ---- | ---- | -40.30%16.96M | ---- | ---- |
| Cash outflows from financing activities | 334.15%310.59M | 3,218.37%206.33M | 2,704.93%16.44M | -40.60%133.78M | -62.26%71.54M | -91.89%6.22M | -99.10%586.07K | -10.92%225.21M | -2.61%189.56M | -40.16%76.66M |
| Net cash flows from financing activities | -140.40%-93.35M | -163.06%-122.21M | -218.07%-16.44M | 246.33%194.09M | 297.58%231.1M | 413.97%193.78M | 126.75%13.92M | -124.52%-132.64M | -120.85%-116.96M | -141.13%-61.72M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 123.55%146.23K | 216.89%1.38M | 99.42%-12.67K | -74.22%2.85M | -118.02%-620.8K | -142.61%-1.18M | -4,883.46%-2.19M | 2,177.16%11.07M | -48.80%3.45M | -55.86%2.77M |
| Net increase in cash and cash equivalents | -18.47%89.81M | -203.07%-89.94M | 264.77%312.16M | -11.02%-151.82M | 141.60%110.16M | 193.13%87.27M | 9.37%-189.45M | -138.85%-136.75M | -181.73%-264.81M | -750.57%-93.7M |
| Add:Begin period cash and cash equivalents | -23.99%481.08M | -23.99%481.08M | -26.37%466.02M | -17.77%632.9M | -17.77%632.9M | -17.77%632.9M | -17.77%632.9M | 84.27%769.65M | 84.27%769.65M | 84.27%769.65M |
| End period cash equivalent | -23.17%570.89M | -45.69%391.14M | 75.48%778.18M | -23.99%481.08M | 47.19%743.07M | 6.54%720.17M | -20.90%443.45M | -17.77%632.9M | -31.93%504.85M | 66.22%675.95M |
| 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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.
Heat List
CN
Overall
Symbol
Price
% Chg
No Data
