CN Stock MarketDetailed Quotes
601989 China Shipbuilding Industry
- 4.75
- -0.13-2.66%
Market Closed Dec 13 15:00 CST
108.31BMarket Cap431.82P/E (TTM)
4.87High4.75Low1.28MlotVolume4.86Open4.88Pre Close612.12MTurnover0.56%Turnover RatioLossP/E (Static)22.80BShares6.0552wk High1.28P/B108.31BFloat Cap3.8952wk Low5.37Limit Up22.80BShs Float20.12Historical High4.39Limit Down2.46%Amplitude3.35Historical Low0.01Dividend TTM4.79Avg Price803.41KlotAsk0.21%Div YieldTTM100Lot Size437.31KlotBid
China Shipbuilding Industry 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 | 25.16%50.13B | 33.96%24.02B | 73.84%12.74B | 37.23%58.49B | 53.09%40.06B | 9.58%17.93B | -13.76%7.33B | 0.41%42.62B | 0.37%26.17B | -6.79%16.36B |
| Refunds of taxes and levies | 17.28%1.54B | 58.97%1.18B | 33.92%666.06M | -13.92%1.84B | -24.36%1.32B | -47.20%744.29M | 44.11%497.36M | 24.91%2.14B | 53.73%1.74B | 138.82%1.41B |
| Cash received relating to other operating activities | 6.06%3.06B | 53.17%2.33B | -21.12%784.54M | -17.03%3.73B | -21.48%2.88B | -22.11%1.52B | 4.74%994.61M | 24.77%4.49B | 14.90%3.67B | -26.54%1.96B |
| Cash inflows from operating activities | 23.68%54.73B | 36.33%27.54B | 60.88%14.19B | 30.06%64.05B | 40.15%44.25B | 2.38%20.2B | -9.93%8.82B | 3.13%49.25B | 3.88%31.58B | -5.18%19.73B |
| Goods services cash paid | 25.98%39.64B | 29.64%26.44B | 39.42%14.26B | 16.15%46.84B | 6.60%31.46B | 4.49%20.4B | 8.62%10.23B | 5.78%40.33B | 11.13%29.51B | 13.53%19.52B |
| Staff behalf paid | -8.12%4.15B | -8.61%2.77B | -7.31%1.49B | -0.27%6.57B | -0.91%4.51B | -0.70%3.03B | 4.71%1.6B | 9.10%6.59B | 13.45%4.56B | 11.51%3.05B |
| All taxes paid | 59.97%1.97B | 133.32%1.7B | -16.83%292.82M | 68.24%1.46B | 90.63%1.23B | 95.58%729.35M | 93.84%352.1M | -6.25%869.36M | -10.89%644.9M | -29.69%372.92M |
| Cash paid relating to other operating activities | -15.74%3.62B | -0.01%2.6B | 0.85%1.39B | -7.47%4.69B | 15.56%4.29B | 17.55%2.6B | -2.53%1.38B | 13.41%5.07B | 9.37%3.72B | -23.07%2.21B |
| Cash outflows from operating activities | 18.96%49.37B | 25.25%33.51B | 28.51%17.43B | 12.70%59.56B | 7.99%41.5B | 6.36%26.75B | 8.12%13.57B | 6.65%52.85B | 10.76%38.43B | 7.80%25.15B |
| Net cash flows from operating activities | 94.78%5.36B | 8.90%-5.97B | 31.69%-3.24B | 224.91%4.5B | 140.18%2.75B | -20.84%-6.55B | -72.38%-4.74B | -100.23%-3.6B | -59.40%-6.85B | -114.75%-5.42B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 120.51%16.68B | 103.68%10.44B | 17.74%5.95B | -36.81%10.49B | -9.84%7.56B | 131.32%5.13B | 5,443.32%5.05B | 475.82%16.6B | 448.50%8.39B | 102.15%2.22B |
| Cash received from returns on investments | 14.28%1.13B | 40.29%1.03B | 36.77%726.78M | -54.13%1.04B | 144.98%984.78M | 106.69%734.36M | 4,376.75%531.39M | 339.43%2.27B | 38.75%401.99M | 63.75%355.3M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -33.25%33.68M | 481.04%15.34M | 340.93%12.37M | -36.61%55.69M | 26.92%50.46M | -93.02%2.64M | -91.39%2.81M | -93.19%87.86M | -79.26%39.76M | -50.75%37.84M |
| Cash received relating to other investing activities | 114.44%461.72M | 155.01%338.64M | -82.88%388.98K | 187.96%553.04M | 39.96%215.32M | 87.14%132.79M | -94.18%2.27M | -48.37%192.05M | 13.02%153.84M | -40.96%70.96M |
| Cash inflows from investing activities | 107.62%18.3B | 97.22%11.83B | 19.67%6.69B | -36.60%12.14B | -1.90%8.82B | 123.72%6B | 3,100.64%5.59B | 276.87%19.15B | 318.49%8.99B | 77.47%2.68B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 377.56%5.1B | -31.05%476.56M | -39.04%173.51M | 11.44%1.43B | 14.52%1.07B | 12.71%691.22M | -6.46%284.61M | 8.97%1.28B | 15.10%932.11M | 15.31%613.25M |
| Cash paid to acquire investments | -14.11%15.84B | -61.67%3.43B | -93.91%383.07M | -12.10%24.17B | 38.06%18.44B | 0.15%8.96B | 25.40%6.29B | 191.87%27.49B | 68.60%13.36B | 27.06%8.94B |
| Cash paid relating to other investing activities | --49.9M | --11.05M | ---- | -64.18%8.16M | ---- | ---- | ---- | 600.93%22.79M | -93.17%3.09M | ---- |
| Cash outflows from investing activities | 7.58%20.99B | -59.37%3.92B | -91.53%556.58M | -11.09%25.6B | 36.49%19.51B | 0.96%9.65B | 12.91%6.57B | 171.73%28.79B | 62.83%14.29B | 26.24%9.56B |
| Net cash flows from investing activities | 74.90%-2.68B | 316.53%7.91B | 722.74%6.13B | -39.55%-13.46B | -101.51%-10.69B | 46.90%-3.65B | 82.56%-984.8M | -74.89%-9.65B | 19.97%-5.31B | -13.47%-6.88B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 92.37%11.39B | 89.92%9.15B | 143.45%746.9M | -61.81%8.2B | -70.83%5.92B | -70.14%4.82B | -92.91%306.8M | 16.13%21.47B | 43.32%20.31B | 181.59%16.13B |
| Cash received relating to other financing activities | -69.06%60M | -69.06%60M | -56.17%85.01M | -42.83%223.37M | -12.97%193.94M | 178.66%193.94M | 4,653.89%193.94M | 154.51%390.72M | 642.78%222.84M | --69.6M |
| Cash inflows from financing activities | 87.27%11.45B | 83.77%9.21B | 66.14%831.91M | -61.47%8.42B | -70.20%6.12B | -69.08%5.01B | -88.43%500.74M | 17.27%21.86B | 44.58%20.53B | 182.81%16.2B |
| Borrowing repayment | 31.72%9.22B | 23.35%6.83B | -35.90%1.54B | -23.25%10.21B | -43.24%7B | -11.17%5.53B | -22.85%2.4B | 7.70%13.31B | 53.92%12.33B | -11.70%6.23B |
| Dividend interest payment | 28.34%630.78M | -13.94%278.31M | -10.04%146.13M | -13.44%632M | -22.64%491.5M | -4.49%323.37M | 9.83%162.44M | 55.25%730.12M | 60.36%635.33M | 44.47%338.58M |
| -Including:Cash payments for dividends or profit to minority shareholders | -13.95%6.13M | ---- | ---- | -29.56%7.39M | -9.96%7.13M | --2.33M | ---- | -9.24%10.49M | -28.70%7.92M | ---- |
| Cash payments relating to other financing activities | 355.31%1.2B | -61.73%87.94M | 64.82%121.81M | -36.02%357.82M | -44.70%263.79M | -51.78%229.81M | -71.81%73.91M | 35.18%559.23M | 87.50%477.01M | 134.51%476.59M |
| Cash outflows from financing activities | 42.51%11.05B | 18.15%7.19B | -31.48%1.8B | -23.25%11.2B | -42.32%7.75B | -13.59%6.09B | -25.12%2.63B | 10.24%14.59B | 55.20%13.44B | -5.98%7.04B |
| Net cash flows from financing activities | 124.91%407.35M | 286.96%2.01B | 54.41%-971.9M | -138.24%-2.78B | -123.06%-1.64B | -111.77%-1.08B | -361.96%-2.13B | 34.48%7.27B | 27.99%7.09B | 618.99%9.15B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -214.93%-511.77M | -732.10%-273.07M | -565.67%-224.16M | -121.46%-313.88M | -110.13%-162.5M | -95.14%43.2M | -84.05%48.14M | 2,144.44%1.46B | 994.01%1.6B | 1,611.61%889.35M |
| Net increase in cash and cash equivalents | 126.45%2.58B | 132.71%3.68B | 121.71%1.7B | -166.97%-12.06B | -180.98%-9.74B | -398.14%-11.24B | -7.25%-7.81B | -144.85%-4.52B | 33.91%-3.47B | 78.09%-2.26B |
| Add:Begin period cash and cash equivalents | -39.94%18.32B | -39.64%18.36B | -39.62%18.37B | -12.93%30.42B | -12.67%30.51B | -12.93%30.42B | -12.93%30.42B | -5.02%34.93B | -5.02%34.93B | -5.02%34.93B |
| End period cash equivalent | 0.61%20.9B | 14.91%22.04B | -11.25%20.06B | -39.64%18.36B | -33.99%20.77B | -41.31%19.18B | -18.24%22.6B | -12.93%30.42B | -0.21%31.47B | 23.40%32.68B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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