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CN Stock MarketDetailed Quotes
600984 Shaanxi Construction Machinery
- 4.14
- +0.38+10.11%
Not Open Dec 12 15:00 CST
5.20BMarket Cap-5.09P/E (TTM)
4.14High3.68Low502.79KlotVolume3.83Open3.76Pre Close200.01MTurnover4.00%Turnover RatioLossP/E (Static)1.26BShares4.5152wk High1.12P/B5.20BFloat Cap1.9352wk Low4.14Limit Up1.26BShs Float24.47Historical High3.38Limit Down12.23%Amplitude1.14Historical Low--Dividend TTM3.98Avg Price320.24KlotAsk--Div YieldTTM100Lot Size160.02KlotBid
Shaanxi Construction Machinery 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 | -17.52%1.66B | -16.64%1.12B | -14.28%733.41M | -8.55%2.92B | -2.96%2.02B | -1.62%1.34B | -6.34%855.6M | 14.82%3.19B | -4.74%2.08B | -2.94%1.37B |
| Refunds of taxes and levies | -71.60%961.66K | -93.88%180.47K | -95.82%107.37K | -85.39%6.96M | -91.33%3.39M | -91.63%2.95M | -63.40%2.57M | 43.42%47.65M | 50.83%39.05M | 53.87%35.27M |
| Cash received relating to other operating activities | -1.10%92.08M | -40.36%46.54M | -64.26%17.62M | 3.69%40.91M | -32.56%93.1M | -28.25%78.03M | -27.79%49.29M | -63.10%39.45M | -16.06%138.06M | 79.01%108.75M |
| Cash inflows from operating activities | -16.89%1.76B | -18.10%1.17B | -17.23%751.13M | -9.52%2.97B | -6.30%2.11B | -5.64%1.43B | -8.23%907.45M | 12.29%3.28B | -4.92%2.25B | 1.27%1.51B |
| Goods services cash paid | -20.08%1.1B | -18.78%770.78M | -10.77%498.99M | -17.76%1.67B | -14.76%1.38B | -10.15%949.03M | -16.55%559.25M | 7.71%2.03B | -1.76%1.62B | -9.39%1.06B |
| Staff behalf paid | -11.00%409.71M | -11.07%281.79M | 0.84%160.18M | -6.81%593.27M | -3.85%460.35M | -0.93%316.86M | -14.05%158.84M | 9.30%636.59M | 15.57%478.76M | 15.71%319.84M |
| All taxes paid | -40.89%48.51M | -54.48%29.63M | -55.78%15.69M | -39.82%103.7M | -37.76%82.07M | -35.42%65.09M | -12.25%35.48M | 25.55%172.31M | 11.54%131.85M | -10.49%100.79M |
| Cash paid relating to other operating activities | 1.50%173.47M | -14.32%107.6M | 7.17%80.27M | 7.48%184.85M | -24.35%170.91M | -35.43%125.59M | -18.77%74.9M | -40.39%171.98M | -38.54%225.91M | 85.10%194.49M |
| Cash outflows from operating activities | -17.14%1.74B | -18.32%1.19B | -8.85%755.13M | -15.27%2.55B | -14.75%2.09B | -12.85%1.46B | -16.12%828.46M | 4.08%3.01B | -3.63%2.46B | 0.70%1.67B |
| Net cash flows from operating activities | 11.71%20.4M | 28.16%-22.59M | -105.05%-3.99M | 55.85%412.46M | 109.04%18.26M | 80.48%-31.45M | 6,646.64%78.99M | 1,002.85%264.65M | -13.63%-201.96M | 4.35%-161.16M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --1.84M | --1.21M | --575.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 90.25%36.98M | -31.88%4.4M | 38.29%4M | 1,067.68%119.08M | 407.93%19.44M | 266.72%6.45M | 165.69%2.89M | -29.74%10.2M | -21.14%3.83M | -43.09%1.76M |
| Cash inflows from investing activities | 99.69%38.82M | -13.20%5.6M | 58.19%4.57M | 1,067.68%119.08M | 407.93%19.44M | 266.72%6.45M | 165.69%2.89M | -29.74%10.2M | -21.14%3.83M | -43.09%1.76M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.95%525.99M | -44.71%327.01M | -43.00%147.8M | -30.64%1.15B | -35.90%710.33M | -32.08%591.43M | -51.48%259.3M | -27.41%1.66B | -39.93%1.11B | -38.75%870.84M |
| Cash paid to acquire investments | ---- | ---- | ---- | --50M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -25.95%525.99M | -44.71%327.01M | -43.00%147.8M | -27.64%1.2B | -35.90%710.33M | -32.08%591.43M | -51.48%259.3M | -27.41%1.66B | -39.93%1.11B | -38.75%870.84M |
| Net cash flows from investing activities | 29.49%-487.17M | 45.06%-321.41M | 44.14%-143.22M | 34.39%-1.09B | 37.43%-690.89M | 32.69%-584.98M | 51.92%-256.4M | 27.40%-1.65B | 39.98%-1.1B | 38.74%-869.08M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 95.14%6.74B | 48.56%4.51B | 299.09%1.92B | -27.34%4.29B | -30.33%3.45B | -4.60%3.04B | -43.40%481.62M | 44.82%5.91B | 83.12%4.95B | 37.86%3.18B |
| Cash received relating to other financing activities | -8.80%377.77M | 221.67%371.52M | 6,337.31%370.75M | -26.34%536.16M | -74.97%414.24M | -78.38%115.5M | -97.52%5.76M | -45.66%727.84M | 70.51%1.66B | -13.25%534.25M |
| Cash inflows from financing activities | 84.00%7.11B | 54.90%4.88B | 370.45%2.29B | -27.23%4.83B | -41.51%3.87B | -15.20%3.15B | -55.01%487.38M | 22.45%6.64B | 79.79%6.61B | 27.10%3.72B |
| Borrowing repayment | 105.80%5.22B | 98.30%3.75B | 268.86%1.15B | -23.14%3.1B | -19.94%2.53B | -2.35%1.89B | -53.34%310.52M | 122.22%4.03B | 148.72%3.17B | 155.00%1.93B |
| Dividend interest payment | 7.42%257.08M | 7.43%177.34M | 13.01%76.37M | 3.84%321.47M | 3.30%239.31M | -0.48%165.08M | 21.02%67.58M | 4.17%309.59M | 58.99%231.66M | 82.72%165.87M |
| Cash payments relating to other financing activities | 16.97%743.96M | -14.84%394.63M | -14.55%214.65M | -21.56%919.04M | -65.84%636.05M | -18.81%463.38M | -14.66%251.2M | -13.79%1.17B | 128.59%1.86B | 5.55%570.75M |
| Cash outflows from financing activities | 82.32%6.22B | 71.52%4.32B | 128.26%1.44B | -21.29%4.34B | -35.17%3.41B | -5.75%2.52B | -38.04%629.3M | 58.83%5.51B | 135.52%5.26B | 92.14%2.67B |
| Net cash flows from financing activities | 96.51%896.46M | -10.94%565.79M | 703.47%856.45M | -56.30%491.85M | -66.21%456.18M | -39.31%635.28M | -309.97%-141.92M | -42.27%1.13B | -6.46%1.35B | -31.80%1.05B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 87.65%-46.86K | 28.54%-214.04K | -119.03%-54.89K | -120.87%-84.25K | -3,231.87%-379.51K | ---299.53K | --288.42K | 567.37%403.62K | 86.29%-11.39K | ---- |
| Net increase in cash and cash equivalents | 298.15%429.65M | 1,094.40%221.58M | 322.28%709.18M | 31.31%-181.09M | -596.89%-216.83M | 12.39%18.55M | 31.33%-319.04M | 13.49%-263.63M | 107.59%43.64M | 131.45%16.51M |
| Add:Begin period cash and cash equivalents | -15.50%987.05M | -15.50%987.05M | -15.50%987.05M | -18.41%1.17B | -18.41%1.17B | -18.41%1.17B | -18.41%1.17B | -17.55%1.43B | -17.55%1.43B | -17.55%1.43B |
| End period cash equivalent | 48.92%1.42B | 1.85%1.21B | 99.77%1.7B | -15.50%987.05M | -35.52%951.31M | -18.06%1.19B | -12.21%849.1M | -18.41%1.17B | 26.98%1.48B | -14.00%1.45B |
| 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 | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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.
