CN Stock MarketDetailed Quotes
603318 Shuifa Gas Co., Ltd.
- 6.79
- -0.32-4.50%
Market Closed Dec 25 15:00 CST
3.12BMarket Cap37.51P/E (TTM)
7.15High6.74Low142.25KlotVolume7.15Open7.11Pre Close97.57MTurnover3.71%Turnover Ratio42.97P/E (Static)459.07MShares9.6652wk High2.14P/B2.60BFloat Cap5.2352wk Low7.82Limit Up383.54MShs Float33.66Historical High6.40Limit Down5.77%Amplitude2.88Historical Low0.06Dividend TTM6.86Avg Price82.26KlotAsk0.87%Div YieldTTM100Lot Size55.33KlotBid
Shuifa Gas Co., Ltd. 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 | -30.39%1.84B | -30.34%1.17B | -32.33%610.7M | -19.44%3.34B | -10.48%2.65B | -3.41%1.68B | 48.63%902.52M | 45.63%4.15B | 69.23%2.96B | 85.56%1.74B |
| Refunds of taxes and levies | -68.99%5.63M | -71.88%3.91M | -71.81%2.01M | -66.04%18.89M | -63.68%18.14M | -69.21%13.92M | 893.88%7.13M | 1,516.55%55.63M | 2,684.28%49.96M | 2,648.50%45.2M |
| Cash received relating to other operating activities | 1.33%106.74M | -29.14%70.54M | -15.48%27.26M | 11.65%239.15M | -46.14%105.34M | -36.33%99.56M | -48.50%32.25M | 250.72%214.2M | 513.01%195.58M | 1,279.37%156.36M |
| Cash inflows from operating activities | -29.43%1.96B | -30.59%1.25B | -32.06%639.97M | -18.52%3.6B | -13.49%2.77B | -7.59%1.79B | 40.47%941.9M | 51.67%4.41B | 79.81%3.2B | 104.23%1.94B |
| Goods services cash paid | -29.45%1.5B | -30.07%1.04B | -25.70%575.51M | -25.87%2.66B | -20.90%2.12B | -1.89%1.48B | 56.01%774.63M | 53.21%3.59B | 82.78%2.68B | 117.43%1.51B |
| Staff behalf paid | 3.57%112.16M | -11.02%72.38M | -39.49%25.5M | 28.65%143.78M | 37.62%108.29M | 47.92%81.35M | 116.14%42.13M | 52.88%111.76M | 51.78%78.69M | 59.24%54.99M |
| All taxes paid | -18.81%111.66M | -25.61%77.2M | -32.85%41.84M | 16.60%161.68M | 45.89%137.53M | 79.54%103.77M | 217.18%62.31M | 103.91%138.66M | 78.22%94.27M | 46.60%57.8M |
| Cash paid relating to other operating activities | -32.06%74.82M | -26.01%44.02M | 97.52%32.42M | -19.55%168.97M | 55.03%110.13M | 22.89%59.49M | -32.19%16.41M | -0.73%210.04M | -2.15%71.04M | 47.00%48.41M |
| Cash outflows from operating activities | -27.53%1.8B | -28.77%1.23B | -24.59%675.27M | -22.58%3.13B | -15.33%2.48B | 3.29%1.73B | 59.95%895.48M | 50.24%4.05B | 77.91%2.93B | 108.54%1.67B |
| Net cash flows from operating activities | -45.40%161M | -76.16%16.51M | -176.04%-35.3M | 26.24%464.07M | 5.86%294.87M | -74.51%69.22M | -58.07%46.42M | 69.41%367.62M | 102.49%278.53M | 81.18%271.56M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 542.86%40.5M | --40.5M | --30M | ---- | -90.05%6.3M | ---- | ---- |
| Cash received from returns on investments | -94.69%500K | ---- | ---- | 82.52%17.42M | --9.41M | --9.41M | ---- | 5,284.13%9.54M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,455.66%203.79K | -74.68%3.29K | ---- | -90.43%78.68K | -96.84%13.1K | --13K | ---- | 74,638.10%822.12K | --414.4K | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.98%15.2M | -23.97%15.2M | --15.2M |
| Cash received relating to other investing activities | ---- | ---- | ---- | 393.85%20M | 207.72%24.5M | --20M | ---- | --4.05M | --7.96M | ---- |
| Cash inflows from investing activities | -99.05%703.79K | -99.99%3.29K | ---- | 117.19%77.99M | 215.71%74.42M | 291.01%59.42M | ---- | -56.98%35.91M | -51.26%23.57M | -46.43%15.2M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -8.79%49.02M | -26.61%30.24M | -16.54%18.13M | -42.30%69.02M | 20.23%53.74M | 38.90%41.2M | 52.70%21.73M | 56.69%119.62M | -0.75%44.7M | 13.43%29.66M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 403.09%293.3M | 775.54%204M | 775.54%204M |
| Net cash paid to acquire subsidiaries and other business units | --9.99M | --9.99M | --9.99M | 1,352.04%121.86M | ---- | ---- | ---- | -98.43%8.39M | -99.39%2.98M | -98.53%3.05M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -98.49%355K | ---- | ---- | ---- | --23.58M | ---- | ---- |
| Cash outflows from investing activities | 9.80%59.01M | -2.36%40.23M | 29.43%28.12M | -57.01%191.24M | -78.65%53.74M | -82.60%41.2M | -71.28%21.73M | -33.69%444.89M | -55.14%251.68M | -8.03%236.71M |
| Net cash flows from investing activities | -381.90%-58.3M | -320.72%-40.22M | -29.43%-28.12M | 72.31%-113.24M | 109.07%20.68M | 108.23%18.22M | 71.27%-21.73M | 30.38%-408.98M | 55.51%-228.11M | 3.28%-221.51M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27,477.14%96.52M | -14.29%300K | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.29%300K | -14.29%300K | ---- |
| Cash from borrowing | -39.48%975.75M | -47.24%505.9M | -59.38%210M | 56.95%2.8B | 21.12%1.61B | -3.64%958.8M | 1.79%517M | 49.02%1.78B | 58.07%1.33B | 41.65%995M |
| Cash received relating to other financing activities | 978,160.87%247.5M | ---- | ---- | -76.35%12.3M | --25.3K | --25.3K | --25.3K | --52M | ---- | ---- |
| Cash inflows from financing activities | -24.12%1.22B | -47.24%505.9M | -59.38%210M | 45.52%2.81B | 21.10%1.61B | -3.64%958.83M | 1.80%517.03M | 61.38%1.93B | 58.04%1.33B | 41.58%995M |
| Borrowing repayment | -23.72%1.26B | -37.37%605.24M | -52.87%252.29M | 54.77%2.49B | 34.71%1.65B | 4.99%966.36M | 20.22%535.29M | 70.83%1.61B | 86.38%1.22B | 52.76%920.46M |
| Dividend interest payment | 18.87%114.65M | 3.41%57.14M | -3.87%24.74M | -24.20%117.66M | -12.39%96.45M | -34.15%55.26M | 98.79%25.73M | 212.93%155.22M | 173.06%110.09M | 140.83%83.91M |
| -Including:Cash payments for dividends or profit to minority shareholders | -42.83%10.42M | 115.89%10.42M | ---- | -27.08%20.19M | -10.36%18.23M | -76.26%4.83M | --2.87M | 78.95%27.68M | 31.44%20.33M | 31.44%20.33M |
| Cash payments relating to other financing activities | -91.57%21.27M | 332.40%21.27M | 301.52%18.63M | 881.27%386.63M | 12,521.00%252.42M | 207.50%4.92M | 364.10%4.64M | -26.41%39.4M | 100.00%2M | 60.00%1.6M |
| Cash outflows from financing activities | -30.24%1.39B | -33.40%683.66M | -47.73%295.66M | 66.04%2.99B | 49.53%2B | 2.04%1.03B | 23.19%565.67M | 72.59%1.8B | 91.41%1.34B | 57.58%1.01B |
| Net cash flows from financing activities | 55.89%-169.7M | -162.53%-177.76M | -76.11%-85.66M | -238.58%-180.32M | -9,268.24%-384.69M | -516.99%-67.71M | -199.88%-48.64M | -15.04%130.11M | -102.84%-4.11M | -117.04%-10.97M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -87.63%113.17K | -85.15%87.38K | 102.31%4.55K | 60.44%1.28M | -5.25%915.08K | 42.69%588.53K | -161.10%-197.11K | 138.56%797.5K | 187.88%965.75K | 144.60%412.47K |
| Net increase in cash and cash equivalents | 1.94%-66.9M | -1,090.95%-201.39M | -517.27%-149.07M | 91.83%171.79M | -244.28%-68.22M | -48.54%20.32M | -128.86%-24.15M | 140.83%89.55M | 120.42%47.29M | 352.41%39.49M |
| Add:Begin period cash and cash equivalents | 81.47%393.57M | 79.21%388.67M | 79.21%388.67M | 70.33%216.88M | 72.20%216.88M | 72.20%216.88M | 72.20%216.88M | -63.12%127.33M | -63.52%125.95M | -63.52%125.95M |
| End period cash equivalent | 119.75%326.67M | -21.05%187.28M | 24.32%239.59M | 79.21%388.67M | -14.19%148.66M | 43.38%237.2M | -8.07%192.73M | 72.20%216.88M | 52.27%173.23M | -49.81%165.44M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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