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CN Stock MarketDetailed Quotes
600710 Sumec Corporation
- 9.17
- -0.14-1.50%
Market Closed Dec 13 15:00 CST
11.98BMarket Cap10.54P/E (TTM)
9.32High9.15Low107.60KlotVolume9.31Open9.31Pre Close99.17MTurnover0.82%Turnover Ratio11.64P/E (Static)1.31BShares10.1152wk High1.60P/B11.98BFloat Cap6.0452wk Low10.24Limit Up1.31BShs Float10.11Historical High8.38Limit Down1.83%Amplitude-0.42Historical Low0.33Dividend TTM9.22Avg Price56.01KlotAsk3.60%Div YieldTTM100Lot Size50.11KlotBid
Sumec 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 | -10.59%98.11B | -17.68%61.76B | -31.66%28.3B | -15.53%135.93B | -21.06%109.74B | -16.54%75.03B | 0.88%41.41B | -10.16%160.93B | 6.38%139B | -4.44%89.9B |
| Refunds of taxes and levies | 24.03%1.69B | 13.96%947.8M | -22.03%325.89M | -19.08%1.75B | -22.62%1.36B | -23.45%831.68M | -10.07%417.97M | -25.16%2.16B | -24.79%1.76B | -20.33%1.09B |
| Cash received relating to other operating activities | -22.58%3.05B | 6.61%2.34B | 116.25%1.6B | 36.84%8.02B | -0.54%3.94B | 0.95%2.2B | -29.12%739.39M | 20.72%5.86B | -11.37%3.96B | -16.37%2.17B |
| Cash inflows from operating activities | -10.59%102.86B | -16.66%65.05B | -29.00%30.22B | -13.76%145.71B | -20.51%115.04B | -16.21%78.06B | 0.02%42.57B | -9.59%168.96B | 5.27%144.73B | -4.97%93.16B |
| Goods services cash paid | -14.26%91.66B | -16.45%60.44B | -28.23%29.41B | -13.55%130.83B | -18.51%106.9B | -18.03%72.34B | -3.51%40.99B | -11.86%151.34B | 0.51%131.19B | -9.00%88.26B |
| Staff behalf paid | 2.77%1.63B | 4.52%1.14B | -10.79%545.09M | -1.91%2.27B | -2.11%1.58B | -4.76%1.09B | -8.03%611.05M | 5.55%2.32B | 5.57%1.62B | 5.95%1.14B |
| All taxes paid | -12.69%1.2B | -13.68%823.28M | -25.76%360.13M | 7.39%1.77B | 5.28%1.38B | 9.84%953.78M | 35.08%485.08M | 12.71%1.65B | 0.52%1.31B | -10.81%868.35M |
| Cash paid relating to other operating activities | -9.17%4.39B | -0.62%2.92B | 45.98%2.22B | 7.84%8.05B | -21.94%4.83B | -12.05%2.94B | -6.25%1.52B | 28.88%7.46B | 25.14%6.19B | 60.13%3.34B |
| Cash outflows from operating activities | -13.79%98.87B | -15.52%65.33B | -25.37%32.54B | -12.19%142.93B | -18.25%114.69B | -17.40%77.32B | -3.37%43.6B | -10.15%162.77B | 1.45%140.3B | -7.43%93.61B |
| Net cash flows from operating activities | 1,042.98%3.98B | -137.10%-273.32M | -123.98%-2.32B | -55.04%2.78B | -92.13%348.38M | 262.69%736.69M | 59.68%-1.03B | 8.13%6.18B | 645.66%4.43B | 85.35%-452.81M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 224.33%4.15B | 183.53%2.61B | 5.26%800M | -35.26%1.46B | 12.80%1.28B | 91.70%920M | 633.19%760M | -55.47%2.25B | -74.30%1.13B | -86.81%479.91M |
| Cash received from returns on investments | -47.22%39.52M | 9.85%29.46M | -98.88%100K | -51.27%73.61M | -57.10%74.88M | -71.19%26.82M | -13.00%8.89M | 159.42%151.06M | 334.97%174.53M | 487.56%93.1M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 63.58%12.9M | 214.03%6.91M | ---- | -92.12%40.28M | -98.09%7.89M | -36.18%2.2M | 359.89%2.03M | 1,840.14%510.92M | 16,363.73%412.07M | 115.26%3.45M |
| Net cash received from disposal of subsidiaries and other business units | -1.27%52.82M | -1.27%52.82M | ---- | -99.99%124.22K | -81.94%53.5M | -67.72%53.5M | -67.72%53.5M | 5,265.77%937.34M | --296.28M | --165.74M |
| Cash received relating to other investing activities | ---- | ---- | 0.39%718.13M | -95.71%19.99M | -73.53%720.77M | -3.58%602.09M | -9.95%715.32M | 17.56%466.16M | 550.59%2.72B | 214.66%624.42M |
| Cash inflows from investing activities | 99.20%4.26B | 68.12%2.7B | -1.40%1.52B | -63.12%1.59B | -54.92%2.14B | 17.42%1.6B | 43.30%1.54B | -22.32%4.32B | -2.80%4.74B | -64.53%1.37B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -27.80%177.39M | -35.11%153.66M | 326.65%125.23M | 48.89%337.78M | 67.72%245.69M | 118.17%236.79M | -58.64%29.35M | -31.03%226.88M | -26.77%146.49M | -1.09%108.53M |
| Cash paid to acquire investments | 95.29%4.5B | 34.08%2.97B | 42.14%1.35B | -45.00%985.5M | 16.90%2.3B | 190.63%2.21B | 81.64%950M | -66.69%1.79B | -65.70%1.97B | -83.69%761.24M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --8.57M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | -48.55%226.08M | -99.96%199.16K | -79.67%470.76M | 11.47%230.54M | 49.92%439.42M | 178.71%471.25M | 434.06%2.32B | -1.18%206.82M |
| Cash outflows from investing activities | 54.84%4.68B | 16.43%3.12B | 19.94%1.7B | -46.50%1.33B | -31.87%3.02B | 148.91%2.68B | 59.94%1.42B | -57.63%2.49B | -30.52%4.43B | -78.41%1.08B |
| Net cash flows from investing activities | 52.45%-420.15M | 60.72%-422.31M | -251.63%-183.43M | -85.72%261.2M | -387.34%-883.56M | -470.72%-1.08B | -35.44%120.97M | 677.65%1.83B | 120.45%307.49M | 125.57%290.01M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 6,719.69%3.41M | 2,926.83%1.51M | ---- | -53.93%3.18M | -97.55%50K | --50K | --50K | -99.64%6.91M | -99.21%2.04M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 3,692.86%1.9M | ---- | ---- | -53.93%3.18M | -97.55%50K | --50K | --50K | -99.64%6.91M | -99.21%2.04M | ---- |
| Cash from borrowing | -53.60%4.24B | -54.33%2.93B | -52.28%2.14B | -46.43%10.34B | -41.55%9.13B | -40.48%6.42B | -41.91%4.49B | -15.88%19.3B | -26.73%15.61B | -27.52%10.78B |
| Cash received relating to other financing activities | -8.47%1.76B | 39.29%1.26B | -251.49%-1.25B | -18.94%1.22B | -40.21%1.93B | 13.33%904.31M | -3.39%823.13M | 56.13%1.5B | 17.72%3.22B | 44.79%797.94M |
| Cash inflows from financing activities | -45.70%6B | -42.74%4.19B | -83.16%894.48M | -44.44%11.56B | -41.33%11.05B | -36.77%7.32B | -38.09%5.31B | -19.35%20.81B | -22.49%18.84B | -26.15%11.58B |
| Borrowing repayment | -28.61%5.25B | -29.76%3.43B | -61.58%1.12B | -58.52%9.51B | -48.72%7.35B | -42.82%4.89B | -40.52%2.91B | -0.68%22.93B | -11.28%14.34B | -15.49%8.55B |
| Dividend interest payment | -9.70%1.65B | -92.77%128.19M | -28.32%61.25M | 9.52%1.98B | 5.86%1.82B | 11.84%1.77B | -31.99%85.45M | -6.72%1.81B | 2.39%1.72B | 2.56%1.59B |
| -Including:Cash payments for dividends or profit to minority shareholders | -32.71%1.06B | -98.30%26.77M | ---- | 13.78%1.24B | 12.21%1.58B | 12.26%1.57B | -25.24%22.34M | -1.68%1.09B | 42.08%1.41B | 41.35%1.4B |
| Cash payments relating to other financing activities | 86.96%1.89B | 83.44%1.03B | -189.62%-748.75M | 394.85%3.71B | -75.64%1.01B | -14.24%563.85M | -25.44%835.5M | -79.58%749.03M | 14.23%4.16B | 15.77%657.48M |
| Cash outflows from financing activities | -13.74%8.79B | -36.39%4.6B | -88.75%431.42M | -40.37%15.19B | -49.60%10.19B | -33.05%7.23B | -37.60%3.83B | -11.18%25.48B | -5.89%20.22B | -11.76%10.8B |
| Net cash flows from financing activities | -422.00%-2.79B | -541.50%-406.35M | -68.66%463.05M | 22.25%-3.63B | 162.88%865.34M | -88.22%92.04M | -39.32%1.48B | -61.91%-4.67B | -148.69%-1.38B | -77.31%781.1M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -288.50%-52.02M | -102.52%-3.25M | 93.80%-1.54M | -65.37%114.62M | -87.82%27.59M | -20.25%128.83M | 56.84%-24.87M | 70.21%331.02M | 2,827.02%226.49M | 300.55%161.54M |
| Net increase in cash and cash equivalents | 102.21%723.43M | -840.10%-1.11B | -477.45%-2.04B | -113.00%-477.17M | -90.02%357.76M | -115.08%-117.57M | 113,128.86%539.73M | 35.45%3.67B | 590.14%3.58B | 205.15%779.85M |
| Add:Begin period cash and cash equivalents | -4.28%10.68B | -4.28%10.68B | -4.29%10.68B | 49.02%11.16B | 49.03%11.16B | 49.03%11.16B | 49.02%11.16B | 56.74%7.49B | 56.73%7.49B | 56.73%7.49B |
| End period cash equivalent | -0.97%11.4B | -13.27%9.58B | -26.13%8.64B | -4.28%10.68B | 4.02%11.52B | 33.55%11.04B | 56.22%11.7B | 49.03%11.16B | 109.03%11.07B | 104.86%8.27B |
| 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.
