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CN Stock MarketDetailed Quotes
603029 ShanDong Swan Cotton Industrial Machinery Stock
- 16.53
- -0.54-3.16%
Market Closed Dec 25 15:00 CST
2.01BMarket Cap29.62P/E (TTM)
17.07High16.14Low39.97KlotVolume17.00Open17.07Pre Close65.96MTurnover3.29%Turnover Ratio30.67P/E (Static)121.34MShares23.6352wk High2.31P/B2.01BFloat Cap12.6652wk Low18.78Limit Up121.34MShs Float52.22Historical High15.36Limit Down5.45%Amplitude7.44Historical Low0.17Dividend TTM16.50Avg Price23.53KlotAsk1.03%Div YieldTTM100Lot Size15.22KlotBid
ShanDong Swan Cotton Industrial Machinery Stock 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 | -67.23%313.26M | -62.69%166.69M | -53.08%120.82M | 45.82%1.15B | 35.10%955.98M | 157.59%446.74M | 140.53%257.51M | 12.13%785.68M | 55.15%707.59M | -10.14%173.43M |
| Refunds of taxes and levies | 25.64%3.37M | 25.62%3.37M | -17.55%54.09K | -68.44%2.84M | -70.82%2.68M | -70.68%2.68M | -98.42%65.6K | 166.73%8.99M | 764.19%9.19M | 1,106.27%9.15M |
| Cash received relating to other operating activities | -51.62%20.78M | -29.17%12.72M | -50.53%5.11M | 190.77%70.07M | 259.78%42.94M | 80.97%17.96M | 125.74%10.33M | -11.62%24.1M | 19.75%11.94M | 67.76%9.92M |
| Cash inflows from operating activities | -66.31%337.41M | -60.89%182.77M | -52.97%125.99M | 48.84%1.22B | 37.45%1B | 142.79%467.38M | 131.37%267.91M | 11.95%818.77M | 56.00%728.72M | -3.59%192.5M |
| Goods services cash paid | -48.95%326.32M | -50.73%232.07M | -40.04%142.35M | 23.04%820.03M | -0.35%639.16M | 20.22%470.99M | 52.70%237.41M | 61.31%666.49M | 141.94%641.41M | 103.59%391.78M |
| Staff behalf paid | -2.62%101.75M | 3.51%67.05M | 23.17%33.26M | 11.18%136.42M | 12.65%104.49M | 13.72%64.78M | 2.92%27M | 32.18%122.7M | 29.14%92.75M | 26.85%56.97M |
| All taxes paid | -54.35%19.8M | -57.71%17.46M | -78.93%6.67M | 300.12%46.67M | 498.24%43.36M | 708.56%41.29M | 1,453.72%31.64M | -28.22%11.67M | -37.07%7.25M | -50.14%5.11M |
| Cash paid relating to other operating activities | -3.68%46.91M | -14.16%27.36M | -23.78%14.56M | 3.62%54.73M | 69.28%48.7M | 33.67%31.87M | 59.95%19.1M | 0.40%52.82M | -18.45%28.77M | 8.98%23.84M |
| Cash outflows from operating activities | -40.80%494.78M | -43.52%343.94M | -37.54%196.83M | 23.92%1.06B | 8.51%835.7M | 27.47%608.93M | 61.05%315.15M | 48.50%853.68M | 100.71%770.18M | 77.27%477.7M |
| Net cash flows from operating activities | -194.85%-157.37M | -13.86%-161.17M | -49.96%-70.84M | 560.54%160.76M | 500.19%165.9M | 50.37%-141.55M | 40.87%-47.24M | -122.31%-34.91M | -149.71%-41.46M | -308.60%-285.19M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 401,784.52%522.45K | --140.86K | --138.25K | 1,532.86%11.43K | --130 | ---- | ---- | -99.98%700 | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | -61.54%500K | -80.00%200K | 0.00%200K | -48.28%3M | 160.00%1.3M | 100.00%1M | -60.00%200K | -80.23%5.8M | --500K | --500K |
| Cash inflows from investing activities | -21.36%1.02M | -65.91%340.86K | 69.13%338.25K | -48.09%3.01M | 160.03%1.3M | 100.00%1M | -60.00%200K | -82.48%5.8M | -86.73%500K | 335.16%500K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.28%18.66M | -32.33%10.64M | -22.56%5M | 12.16%42.85M | -15.45%28.84M | -17.55%15.72M | -27.59%6.46M | 59.58%38.2M | 95.25%34.11M | 309.94%19.06M |
| Net cash paid to acquire subsidiaries and other business units | --4.88M | --4.88M | --4.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -18.36%23.54M | -1.29%15.51M | 52.92%9.88M | 12.16%42.85M | -15.45%28.84M | -17.55%15.72M | -27.59%6.46M | 59.58%38.2M | 95.25%34.11M | 309.94%19.06M |
| Net cash flows from investing activities | 18.22%-22.52M | -3.10%-15.17M | -52.41%-9.54M | -22.94%-39.84M | 18.06%-27.54M | 20.71%-14.72M | 25.67%-6.26M | -453.62%-32.4M | -145.32%-33.61M | -309.30%-18.56M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -92.86%15M | -90.00%15M | 50.00%15M | 45.83%210M | 45.83%210M | 50.00%150M | 0.00%10M | 380.00%144M | 380.00%144M | 900.00%100M |
| Cash inflows from financing activities | -92.86%15M | -90.00%15M | 50.00%15M | 45.83%210M | 45.83%210M | 50.00%150M | 0.00%10M | 380.00%144M | 380.00%144M | 900.00%100M |
| Borrowing repayment | -86.03%29.9M | -83.83%20.05M | 0.00%10M | 980.33%324.1M | 613.50%214.05M | 1,140.00%124M | 0.00%10M | -25.00%30M | -25.00%30M | -75.00%10M |
| Dividend interest payment | -3.60%21.28M | 4.91%21.14M | -83.26%240.1K | 62.16%21.45M | 77.11%22.07M | 84.15%20.15M | 366.34%1.43M | 63.38%13.23M | 60.29%12.46M | 44.79%10.94M |
| Cash payments relating to other financing activities | 4,338.80%10.12M | 912.05%10.12M | ---- | -36.68%22.13M | -88.35%228K | -48.92%1M | ---- | 240.03%34.96M | --1.96M | --1.96M |
| Cash outflows from financing activities | -74.06%61.3M | -64.65%51.31M | -10.44%10.24M | 370.28%367.68M | 432.07%236.35M | 533.82%145.15M | 10.93%11.43M | 33.93%78.18M | -7.02%44.42M | -51.85%22.9M |
| Net cash flows from financing activities | -75.70%-46.3M | -849.18%-36.31M | 431.96%4.76M | -339.57%-157.68M | -126.46%-26.35M | -93.71%4.85M | -366.34%-1.43M | 331.95%65.82M | 660.22%99.58M | 305.28%77.1M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -91.58%55.79K | -83.39%20.05K | -1,425.18%-912.18K | -84.06%71.01K | 11.89%662.37K | -53.95%120.75K | -177.78%-59.81K | 515.03%445.41K | 892.27%591.95K | 743.82%262.23K |
| Net increase in cash and cash equivalents | -300.69%-226.13M | -40.54%-212.64M | -39.17%-76.54M | -3,400.33%-36.68M | 348.75%112.68M | 33.17%-151.29M | 37.96%-55M | -100.76%-1.05M | -51.69%25.11M | -102.26%-226.39M |
| Add:Begin period cash and cash equivalents | -10.15%324.79M | -10.15%324.79M | -10.15%324.79M | -0.29%361.47M | -0.29%361.47M | -0.29%361.47M | -0.29%361.47M | 60.87%362.52M | 60.87%362.52M | 60.87%362.52M |
| End period cash equivalent | -79.19%98.66M | -46.64%112.16M | -19.00%248.25M | -10.15%324.79M | 22.32%474.15M | 54.40%210.18M | 11.90%306.48M | -0.29%361.47M | 39.78%387.63M | 20.03%136.13M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
