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CN Stock MarketDetailed Quotes
600841 Shanghai New Power Automotive Technology
- 6.05
- -0.02-0.33%
Not Open Dec 12 15:00 CST
8.40BMarket Cap-3.17P/E (TTM)
6.05High5.86Low276.09KlotVolume5.99Open6.07Pre Close164.76MTurnover3.00%Turnover RatioLossP/E (Static)1.39BShares7.0052wk High1.97P/B5.57BFloat Cap2.9252wk Low6.68Limit Up920.14MShs Float25.57Historical High5.46Limit Down3.13%Amplitude0.99Historical Low--Dividend TTM5.97Avg Price145.53KlotAsk--Div YieldTTM100Lot Size121.94KlotBid
Shanghai New Power Automotive Technology 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 | -24.62%5.54B | -23.97%4.21B | -10.22%1.67B | -0.59%9.29B | 13.07%7.35B | 27.68%5.53B | 19.99%1.85B | -43.38%9.35B | -44.30%6.5B | -52.88%4.33B |
| Refunds of taxes and levies | 77.96%77.63M | 81.76%70.69M | 457.72%46.77M | -62.99%134.26M | -83.87%43.62M | --38.89M | --8.39M | --362.77M | 254,309.38%270.42M | ---- |
| Cash received relating to other operating activities | -21.00%154.79M | -0.31%96.82M | -7.42%40.87M | 46.52%344.25M | -23.94%195.94M | -32.19%97.12M | -54.29%44.14M | 9.49%234.96M | -23.88%257.63M | -44.60%143.21M |
| Cash inflows from operating activities | -23.94%5.77B | -22.84%4.38B | -8.10%1.75B | -1.75%9.77B | 7.98%7.59B | 26.63%5.67B | 16.13%1.91B | -40.53%9.95B | -41.47%7.03B | -52.66%4.48B |
| Goods services cash paid | -19.76%5.57B | -24.77%4.05B | -23.52%1.91B | -23.72%7.57B | -17.56%6.95B | -12.14%5.38B | -22.17%2.5B | -35.99%9.92B | -31.66%8.43B | -23.93%6.12B |
| Staff behalf paid | -16.84%699.93M | -14.58%495.57M | -15.29%280.05M | -8.70%1.2B | -9.72%841.61M | -6.68%580.18M | -9.91%330.6M | -32.48%1.32B | -11.57%932.21M | -10.58%621.71M |
| All taxes paid | -61.91%34.37M | -60.93%28.53M | -64.81%8.67M | 6.36%101.85M | 98.13%90.22M | 169.54%73.03M | -25.10%24.64M | -77.89%95.77M | -91.00%45.53M | -121.56%-105.03M |
| Cash paid relating to other operating activities | 50.15%756.04M | -26.73%249.45M | 119.56%161.96M | -7.16%616.24M | -51.85%503.53M | -55.09%340.47M | -87.92%73.77M | -34.88%663.75M | 20.91%1.05B | 36.40%758.12M |
| Cash outflows from operating activities | -15.72%7.06B | -24.36%4.82B | -19.34%2.37B | -20.91%9.49B | -19.79%8.38B | -13.85%6.37B | -30.63%2.93B | -36.52%12B | -29.18%10.45B | -24.42%7.4B |
| Net cash flows from operating activities | -63.29%-1.29B | 36.67%-444.49M | 40.24%-612.57M | 113.81%283.32M | 76.91%-789.27M | 75.95%-701.89M | 60.34%-1.03B | 5.76%-2.05B | -24.63%-3.42B | -790.42%-2.92B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 753.15%65.3M | 428.69%40.47M | --8.92M | -98.69%15.86M | -99.37%7.65M | 23,523.86%7.65M | ---- | 533,223.10%1.22B | 4,464.76%1.22B | 63.38%32.4K |
| Cash received from returns on investments | 479.44%258.43M | 38,262.14%241.05M | --240.1M | -78.24%44.6M | -70.94%44.6M | -99.59%628.34K | ---- | 294.09%205M | 195.04%153.49M | 31,916.71%152.87M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 95.78%1.74M | 150.80%1.46M | 10,147,210.87%1.29M | 32.15%6.08M | -77.71%887.04K | -3.86%583.33K | -100.00%12.7 | -65.14%4.6M | 55.80%3.98M | -74.01%606.76K |
| Cash inflows from investing activities | 512.46%325.46M | 3,091.76%282.98M | 1,970,940,092.20%250.31M | -95.33%66.55M | -96.13%53.14M | -94.22%8.87M | -100.00%12.7 | 2,076.97%1.42B | 1,590.59%1.37B | 5,321.49%153.51M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -40.51%168.07M | -46.06%94.62M | -45.51%43.53M | 12.27%496.48M | -10.82%282.53M | 8.70%175.44M | -31.18%79.89M | -20.26%442.24M | 81.62%316.79M | 29.56%161.39M |
| Cash paid to acquire investments | --104.07M | --100M | --100M | -85.49%100M | ---- | ---- | ---- | 34.72%689.24M | 20.65%589.73M | 617,375.59%539.98M |
| Cash paid relating to other investing activities | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -3.27%273.29M | 10.94%194.62M | 79.66%143.53M | -47.28%596.48M | -68.83%282.53M | -74.99%175.44M | -53.03%79.89M | 6.12%1.13B | 26.77%906.52M | 462.67%701.37M |
| Net cash flows from investing activities | 122.74%52.17M | 153.04%88.35M | 233.65%106.78M | -280.58%-529.93M | -149.20%-229.39M | 69.60%-166.57M | -380.69%-79.89M | 129.32%293.47M | 173.55%466.27M | -349.73%-547.86M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -79.34%267.82M | -79.43%263.48M | -76.06%255.46M | -61.70%1.73B | -60.27%1.3B | -43.56%1.28B | -34.54%1.07B | 430.98%4.51B | --3.26B | --2.27B |
| Cash received relating to other financing activities | ---- | ---- | ---- | --31.07M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -79.34%267.82M | -79.43%263.48M | -76.06%255.46M | -61.01%1.76B | -60.27%1.3B | -43.56%1.28B | -34.54%1.07B | 58.36%4.51B | --3.26B | --2.27B |
| Borrowing repayment | -57.49%672.26M | -62.33%574.01M | -43.10%468.9M | 29.78%2.07B | 213.87%1.58B | 13,750.95%1.52B | 8,140.21%824.02M | 12,164.49%1.59B | 3,775.53%503.82M | 266.67%11M |
| Dividend interest payment | -35.67%65.58M | -15.98%59.14M | -11.00%30.55M | -56.91%132.32M | -62.38%101.94M | 107.24%70.39M | 197.00%34.33M | 280.69%307.07M | 265.68%270.97M | 1,527.69%33.97M |
| Cash payments relating to other financing activities | 570.53%10.88M | 1,088,389,093.00%10.88M | 1,819.20%10.3M | 117.17%15.32M | --1.62M | --1 | --536.76K | -98.01%7.06M | ---- | ---- |
| Cash outflows from financing activities | -55.56%748.72M | -59.60%644.04M | -40.65%509.75M | 16.16%2.22B | 117.46%1.68B | 3,444.89%1.59B | 3,884.13%858.88M | 325.82%1.91B | 789.53%774.79M | 783.98%44.97M |
| Net cash flows from financing activities | -23.70%-480.9M | -21.66%-380.56M | -222.15%-254.29M | -117.55%-457.1M | -115.63%-388.77M | -114.06%-312.8M | -87.06%208.17M | 8.45%2.6B | 2,955.67%2.49B | 43,841.66%2.23B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -105.12%-1.08M | -63.31%7.91M | 145.32%3.06M | -79.29%7.84M | -62.70%21.13M | -16.18%21.55M | -246.01%-6.75M | 498.10%37.83M | 4,260.51%56.64M | 972.11%25.71M |
| Net increase in cash and cash equivalents | -23.97%-1.72B | 37.16%-728.78M | 16.22%-757.03M | -178.63%-695.88M | -239.74%-1.39B | 4.61%-1.16B | 9.17%-903.61M | 212.76%885.03M | 88.22%-408.04M | -165.65%-1.22B |
| Add:Begin period cash and cash equivalents | -10.34%6.04B | -10.34%6.04B | -10.34%6.04B | 15.13%6.73B | 15.13%6.73B | 15.13%6.73B | 15.13%6.73B | -11.83%5.85B | -11.83%5.85B | -11.83%5.85B |
| End period cash equivalent | -19.23%4.32B | -4.75%5.31B | -9.42%5.28B | -10.34%6.04B | -1.71%5.35B | 20.32%5.57B | 20.12%5.83B | 15.13%6.73B | 71.73%5.44B | -24.99%4.63B |
| 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 | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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.
