CN Stock MarketDetailed Quotes
600702 Shede Spirits
- 75.28
- -3.19-4.07%
Market Closed Dec 13 15:00 CST
25.08BMarket Cap21.90P/E (TTM)
77.49High75.10Low147.44KlotVolume77.48Open78.47Pre Close1.12BTurnover4.44%Turnover Ratio14.16P/E (Static)333.17MShares95.2652wk High3.54P/B25.01BFloat Cap39.5652wk Low86.32Limit Up332.27MShs Float261.33Historical High70.62Limit Down3.05%Amplitude-2.78Historical Low2.15Dividend TTM76.26Avg Price86.38KlotAsk2.86%Div YieldTTM100Lot Size51.84KlotBid
Shede Spirits 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 | -16.29%4.58B | -14.56%3.44B | -14.45%1.92B | 22.39%7.36B | 12.32%5.48B | 28.76%4.02B | 23.24%2.24B | 0.19%6.01B | 12.58%4.88B | 19.85%3.12B |
| Refunds of taxes and levies | -4.16%5.54M | -32.42%3.91M | -27.76%4.19M | -67.47%5.94M | -25.40%5.79M | 1,208.21%5.79M | --5.8M | --18.25M | --7.76M | --442.27K |
| Cash received relating to other operating activities | -4.22%264.26M | -24.36%167.51M | -21.81%70.55M | -18.17%352.76M | 31.95%275.89M | 35.44%221.45M | 28.82%90.23M | 131.42%431.11M | 80.62%209.09M | 121.83%163.51M |
| Cash inflows from operating activities | -15.70%4.85B | -15.10%3.61B | -14.76%1.99B | 19.43%7.72B | 13.07%5.76B | 29.25%4.25B | 23.75%2.34B | 4.44%6.46B | 14.53%5.09B | 22.67%3.29B |
| Goods services cash paid | -8.75%1.43B | -17.23%912.06M | -8.99%532.93M | 50.99%2.02B | 101.86%1.57B | 112.11%1.1B | 143.86%585.57M | 48.73%1.34B | 28.21%775.99M | 42.25%519.52M |
| Staff behalf paid | -0.90%1.2B | 3.28%853.18M | 12.33%503.11M | 20.81%1.57B | 22.26%1.21B | 24.56%826.11M | 20.93%447.87M | 64.76%1.3B | 71.77%993.57M | 81.78%663.21M |
| All taxes paid | 1.85%1.49B | 23.06%1.28B | -20.06%546.59M | 12.87%2.19B | -5.45%1.47B | -13.80%1.04B | 13.96%683.78M | 28.57%1.94B | 35.47%1.55B | 54.73%1.21B |
| Cash paid relating to other operating activities | -6.36%871.61M | -8.93%584.55M | -23.39%300.84M | 44.73%1.22B | 30.20%930.82M | 31.33%641.9M | 51.54%392.67M | 10.74%845.94M | 42.72%714.89M | 63.14%488.77M |
| Cash outflows from operating activities | -3.48%5B | 0.55%3.63B | -10.73%1.88B | 29.17%7B | 28.32%5.18B | 25.43%3.61B | 43.57%2.11B | 36.93%5.42B | 42.62%4.04B | 59.06%2.88B |
| Net cash flows from operating activities | -124.90%-144.28M | -103.21%-20.55M | -52.24%108.42M | -31.28%715.51M | -45.17%579.45M | 56.00%640.94M | -45.79%227M | -53.29%1.04B | -34.64%1.06B | -52.86%410.85M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -70.49%900M | -71.43%600M | -39.99%600M | -24.75%3.8B | -11.59%3.05B | -8.70%2.1B | 24.97%999.77M | 741.67%5.05B | --3.45B | --2.3B |
| Cash received from returns on investments | -78.10%7.52M | -81.00%4.11M | -65.57%4.11M | -22.63%41.84M | -12.90%34.36M | -29.83%21.64M | 33.17%11.94M | 1,173.37%54.07M | --39.45M | --30.84M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 103.32%3.33M | 46,062.07%2.62M | 68,742.11%2.62M | ---- | 3,418.35%1.64M | --5.67K | --3.8K |
| Cash received relating to other investing activities | --200M | --200M | ---- | ---- | ---- | ---- | ---- | ---- | -80.68%117.03M | -89.48%63.16M |
| Cash inflows from investing activities | -64.12%1.11B | -62.15%804.11M | -40.29%604.11M | -24.69%3.85B | -14.40%3.09B | -11.27%2.12B | 23.45%1.01B | 357.32%5.11B | 495.28%3.61B | 298.88%2.39B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 23.04%717.96M | 20.36%413.54M | 65.73%239.84M | 49.57%873.45M | 38.17%583.5M | 88.62%343.59M | 60.21%144.72M | 184.33%583.99M | 175.19%422.29M | 95.26%182.16M |
| Cash paid to acquire investments | -88.03%300M | -85.41%300M | -90.07%100M | -37.24%3.11B | -27.34%2.51B | -26.55%2.06B | 11.87%1.01B | 160.53%4.95B | 146.44%3.45B | --2.8B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --200M | ---- | ---- | ---- | ---- | --34.8M | --34M |
| Cash outflows from investing activities | -67.06%1.02B | -70.27%713.54M | -70.49%339.84M | -24.46%4.18B | -20.91%3.09B | -20.42%2.4B | 16.28%1.15B | 156.00%5.53B | 151.52%3.91B | 3,133.26%3.02B |
| Net cash flows from investing activities | 2,790.90%89.56M | 132.80%90.57M | 289.01%264.27M | 21.80%-334.98M | 98.89%-3.33M | 55.62%-276.14M | 18.13%-139.82M | 59.02%-428.38M | 68.27%-300.71M | -222.76%-622.25M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80.07M | ---- | ---- |
| Cash from borrowing | 918.72%973.96M | 631.83%622.06M | 491.62%325.39M | 282.43%95.61M | --95.61M | --85M | --55M | 25.00%25M | ---- | ---- |
| Cash received relating to other financing activities | 4.47%90.58M | -35.68%42.99M | ---- | 90.76%221.27M | --86.71M | --66.85M | --1.18M | 186.40%115.99M | ---- | ---- |
| Cash inflows from financing activities | 483.91%1.06B | 337.98%665.05M | 479.15%325.39M | 43.34%316.87M | --182.31M | --151.85M | --56.18M | 265.40%221.07M | ---- | ---- |
| Borrowing repayment | --268.1M | --13M | --11M | --750 | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 42.49%714.12M | 44.26%717.08M | 1,016.06%4.07M | 89.50%502.62M | 88.96%501.18M | 88.53%497.09M | --364.93K | 135.62%265.23M | 135.94%265.23M | 4,319.41%263.66M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --595.74K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -21.44%300.39M | 2,884.69%239.57M | 3,098.86%184.93M | 673.31%390.68M | 6,764.99%382.34M | 55.75%8.03M | 236.21%5.78M | 270.85%50.52M | -92.35%5.57M | -82.16%5.15M |
| Cash outflows from financing activities | 45.17%1.28B | 91.97%969.65M | 3,154.17%200M | 182.91%893.3M | 226.27%883.52M | 87.90%505.11M | 257.43%6.15M | -46.68%315.76M | -58.42%270.8M | -23.38%268.82M |
| Net cash flows from financing activities | 68.90%-218.06M | 13.78%-304.59M | 150.59%125.39M | -508.76%-576.43M | -158.94%-701.21M | -31.42%-353.27M | 3,010.08%50.04M | 82.19%-94.69M | 54.16%-270.8M | 7.42%-268.82M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 62.29%-38.41K | 99.94%-6.97K | 99.26%-12.09K | 249.22%174.58K | -14.36%-101.84K | -4,056.19%-11.56M | -1,698.58%-1.63M | 62.75%-117K | -270.64%-89.05K | -1,662.20%-278.24K |
| Net increase in cash and cash equivalents | -117.93%-272.82M | -749,758.80%-234.58M | 267.33%498.06M | -137.79%-195.73M | -125.80%-125.19M | 99.99%-31.28K | -44.91%135.59M | -20.48%517.94M | 517.40%485.16M | -144.16%-480.49M |
| Add:Begin period cash and cash equivalents | -8.27%2.18B | -8.27%2.18B | -8.29%2.18B | 27.90%2.37B | 27.96%2.38B | 27.96%2.38B | 27.99%2.38B | 54.05%1.86B | 54.05%1.86B | 54.05%1.86B |
| End period cash equivalent | -15.29%1.91B | -18.14%1.94B | 6.59%2.68B | -8.24%2.18B | -3.90%2.25B | 72.63%2.38B | 19.45%2.51B | 27.90%2.37B | 82.41%2.34B | -40.00%1.38B |
| 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.
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