CN Stock MarketDetailed Quotes
603107 Shanghai Automobile Air-Conditioner Accessories
- 17.59
- -0.57-3.14%
Market Closed Dec 25 15:00 CST
5.93BMarket Cap34.76P/E (TTM)
18.02High17.51Low58.59KlotVolume18.00Open18.16Pre Close103.48MTurnover2.69%Turnover Ratio36.72P/E (Static)337.34MShares23.9052wk High2.93P/B3.84BFloat Cap14.2052wk Low19.98Limit Up218.17MShs Float49.70Historical High16.34Limit Down2.81%Amplitude14.20Historical Low0.30Dividend TTM17.66Avg Price35.42KlotAsk1.71%Div YieldTTM100Lot Size21.82KlotBid
Shanghai Automobile Air-Conditioner Accessories 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 | 19.79%1.48B | 26.00%1.02B | 25.14%538.72M | 14.05%1.78B | 18.88%1.24B | --806.82M | --430.5M | 13.67%1.56B | --1.04B | ---- |
| Refunds of taxes and levies | 107.69%34.64M | 30.90%15.94M | 29.16%9.41M | 130.90%26.8M | 118.70%16.68M | --12.17M | --7.29M | -35.67%11.61M | --7.63M | ---- |
| Cash received relating to other operating activities | 315.54%18.95M | 254.41%6.04M | 151.46%4.25M | -26.39%6.97M | -16.99%4.56M | --1.7M | --1.69M | -36.64%9.47M | --5.49M | ---- |
| Cash inflows from operating activities | 22.02%1.54B | 26.55%1.04B | 25.69%552.38M | 14.67%1.81B | 19.42%1.26B | --820.7M | --439.47M | 12.50%1.58B | --1.06B | ---- |
| Goods services cash paid | 31.29%1.27B | 35.94%864.94M | 22.15%441.84M | 18.28%1.34B | 28.06%964.51M | --636.24M | --361.71M | 17.40%1.13B | --753.2M | ---- |
| Staff behalf paid | 10.34%182.23M | 15.00%129.99M | 5.19%61.27M | 16.81%244.27M | 6.30%165.16M | --113.04M | --58.25M | 3.74%209.11M | --155.37M | ---- |
| All taxes paid | 10.96%55.93M | 33.85%39.75M | 30.83%19.35M | 60.17%59.07M | 77.23%50.4M | --29.7M | --14.79M | -17.66%36.88M | --28.44M | ---- |
| Cash paid relating to other operating activities | 24.90%56.13M | 14.78%32M | 70.01%17.2M | 12.71%69.02M | 5.29%44.94M | --27.88M | --10.11M | 17.27%61.23M | --42.68M | ---- |
| Cash outflows from operating activities | 27.40%1.56B | 32.20%1.07B | 21.31%539.66M | 18.90%1.71B | 25.04%1.23B | --806.85M | --444.87M | 13.97%1.44B | --979.69M | ---- |
| Net cash flows from operating activities | -164.81%-22.85M | -302.69%-28.07M | 335.67%12.71M | -29.76%96.4M | -53.40%35.26M | -84.81%13.85M | ---5.39M | -0.89%137.24M | --75.67M | --91.15M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --11.1M | --11.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 144.26%19.55M | 458,441.17%12.54M | ---- | -51.61%8M | -40.96%8M | --2.74K | ---- | 65.22%16.54M | --13.55M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,023.20%19.82M | -83.53%290.6K | 3.11%94.47K | 49.62%1.22M | 12,603.22%1.76M | --1.76M | --91.62K | -22.18%816.69K | --13.89K | ---- |
| Cash inflows from investing activities | 416.69%50.47M | 1,254.62%23.93M | 3.11%94.47K | -46.85%9.22M | -28.01%9.77M | --1.77M | --91.62K | 56.93%17.36M | --13.57M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 28.30%139.36M | 35.21%93.15M | 47.01%62.54M | -2.19%133.48M | 29.00%108.62M | --68.89M | --42.54M | 84.76%136.47M | --84.2M | ---- |
| Cash paid to acquire investments | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --50M | ---- | ---- | ---- | ---- | --25M | ---- | ---- | ---- |
| Cash outflows from investing activities | 32.91%144.36M | 107.79%143.15M | -7.40%62.54M | -2.19%133.48M | 29.00%108.62M | --68.89M | --67.54M | 84.76%136.47M | --84.2M | ---- |
| Net cash flows from investing activities | 5.02%-93.89M | -77.60%-119.22M | 7.42%-62.45M | -4.32%-124.26M | -39.95%-98.85M | ---67.13M | ---67.45M | -89.66%-119.11M | ---70.63M | ---- |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --1.09B | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | -22.56%201.06M | 11.55%133.33M | --34.2M | --30.2M | 55.46%259.62M | --119.52M | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | -64.87%2.83M | ---- | ---- | ---- | 310.23%8.06M | --8.06M | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | 383.76%1.29B | 4.50%133.33M | --34.2M | --30.2M | 58.43%267.69M | --127.58M | ---- |
| Borrowing repayment | -58.11%29.32M | ---- | ---- | 85.33%278M | 32.08%70M | ---- | ---- | -21.05%150M | --53M | ---- |
| Dividend interest payment | 136.65%105.66M | 143.52%105.24M | -82.16%438.08K | -30.59%48.84M | -33.57%44.65M | --43.22M | --2.46M | -14.00%70.36M | --67.2M | ---- |
| Cash payments relating to other financing activities | 300.24%22.74M | 139.04%13.58M | 179.20%10.77M | 421.54%69.67M | -12.10%5.68M | --5.68M | --3.86M | -11.37%13.36M | --6.46M | ---- |
| Adjustment items of financing cash outflows | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.33M | ---- |
| Cash outflows from financing activities | 31.07%157.72M | 143.00%118.82M | 77.52%11.21M | 69.65%396.5M | -4.00%120.33M | --48.9M | --6.31M | -18.53%233.72M | --125.34M | ---- |
| Net cash flows from financing activities | -1,312.99%-157.72M | -708.44%-118.82M | -146.91%-11.21M | 2,544.62%898.47M | 478.13%13M | ---14.7M | --23.89M | 128.81%33.97M | --2.25M | ---- |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -248.23%-9.84M | -176.95%-5.38M | -50.46%367.8K | -2.10%6.51M | -3.24%6.64M | --6.99M | --742.4K | 365.25%6.65M | --6.86M | ---- |
| Net increase in cash and cash equivalents | -546.92%-284.29M | -345.14%-271.49M | -25.63%-60.57M | 1,392.99%877.12M | -410.57%-43.95M | ---60.99M | ---48.22M | 231.31%58.75M | --14.15M | ---- |
| Add:Begin period cash and cash equivalents | 401.73%1.1B | 401.73%1.1B | 401.73%1.1B | 36.81%218.33M | 36.81%218.33M | --218.33M | --218.33M | -21.90%159.58M | --159.58M | ---- |
| End period cash equivalent | 365.15%811.16M | 423.67%823.96M | 508.33%1.03B | 401.73%1.1B | 0.38%174.39M | --157.34M | --170.12M | 36.81%218.33M | --173.73M | ---- |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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