CN Stock MarketDetailed Quotes
603365 Shanghai Shuixing Home Textile
- 17.61
- -0.43-2.38%
Market Closed Dec 13 15:00 CST
4.63BMarket Cap13.74P/E (TTM)
18.70High17.56Low58.19KlotVolume18.70Open18.04Pre Close104.89MTurnover2.26%Turnover Ratio12.20P/E (Static)262.73MShares19.0052wk High1.62P/B4.54BFloat Cap10.7352wk Low19.84Limit Up258.06MShs Float29.02Historical High16.24Limit Down6.32%Amplitude8.12Historical Low0.90Dividend TTM18.03Avg Price27.00KlotAsk5.11%Div YieldTTM100Lot Size26.20KlotBid
Shanghai Shuixing Home Textile 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 | -2.86%3.03B | 1.11%2.12B | 1.84%1.03B | 21.53%4.7B | 8.45%3.12B | 9.57%2.1B | 7.52%1.01B | -9.76%3.87B | 0.73%2.88B | -3.66%1.92B |
| Refunds of taxes and levies | -40.89%2.17M | -41.01%2.14M | ---- | -90.90%8.4M | 186.98%3.67M | 34,448.50%3.63M | ---- | 38,811.92%92.31M | -29.80%1.28M | -95.57%10.51K |
| Cash received relating to other operating activities | -47.34%40.82M | -57.94%25.43M | -43.87%14.96M | 33.21%104.17M | 9.23%77.52M | 21.95%60.46M | -13.51%26.64M | -3.91%78.19M | 20.33%70.97M | 63.49%49.58M |
| Cash inflows from operating activities | -3.98%3.08B | -0.61%2.15B | 0.66%1.04B | 19.19%4.81B | 8.55%3.2B | 10.07%2.17B | 6.85%1.03B | -7.54%4.04B | 1.11%2.95B | -2.66%1.97B |
| Goods services cash paid | 6.92%1.86B | 11.21%1.26B | 9.39%621.87M | 14.59%2.72B | -8.80%1.74B | -10.96%1.13B | -0.33%568.48M | -13.02%2.37B | -8.84%1.91B | -9.01%1.27B |
| Staff behalf paid | 10.22%456.14M | 13.26%320.88M | 16.64%175.92M | 8.99%562.13M | 7.17%413.85M | 7.33%283.3M | 7.01%150.81M | 12.09%515.77M | 12.98%386.17M | 14.01%263.95M |
| All taxes paid | -15.95%191.54M | -18.89%145.43M | -12.94%68.47M | -24.40%321.69M | -23.33%227.89M | -27.82%179.3M | -48.35%78.65M | 104.17%425.53M | 50.15%297.23M | 69.88%248.42M |
| Cash paid relating to other operating activities | -3.03%556.63M | 9.87%405.28M | 15.10%183.86M | 15.65%713.92M | 16.48%574.04M | 12.41%368.88M | -9.55%159.73M | 22.45%617.3M | 15.00%492.81M | 15.89%328.16M |
| Cash outflows from operating activities | 3.69%3.07B | 8.51%2.13B | 9.65%1.05B | 9.80%4.32B | -4.17%2.96B | -7.02%1.96B | -7.93%957.68M | 0.78%3.93B | 0.74%3.09B | 2.62%2.11B |
| Net cash flows from operating activities | -96.99%7.35M | -88.63%23.13M | -111.45%-8.79M | 374.42%492.99M | 278.00%243.96M | 242.20%203.34M | 206.62%76.77M | -77.60%103.91M | 6.68%-137.06M | -305.52%-143M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 195.00%1.06B | 97.24%572M | 11.58%212M | -48.96%490M | -8.35%360M | -15.40%290M | --190M | 84.62%960M | 16.51%392.8M | 242.80%342.8M |
| Cash received from returns on investments | 291.29%10.85M | 212.30%7.15M | 221.01%3.95M | -75.05%4.81M | 44.52%2.77M | 592.97%2.29M | --1.23M | 185.91%19.28M | -27.74%1.92M | -78.99%330.19K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 596.00%17.4K | --12K | --12K | 460.46%1.07M | --2.5K | ---- | ---- | 127.07%191.19K | ---- | ---- |
| Cash inflows from investing activities | 195.74%1.07B | 98.15%579.16M | 12.93%215.96M | -49.37%495.88M | -8.09%362.77M | -14.82%292.29M | --191.23M | 85.92%979.48M | 16.16%394.72M | 237.78%343.13M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 542.81%135.71M | 306.94%60.11M | 54.95%15.86M | -32.87%31.63M | -37.14%21.11M | -24.65%14.77M | -21.93%10.24M | -23.67%47.11M | -14.71%33.58M | 73.49%19.61M |
| Cash paid to acquire investments | 145.02%1.23B | 93.48%890M | 200.00%390M | -17.41%702M | -32.16%502M | -32.35%460M | -7.14%130M | 37.10%850M | 76.19%740M | 257.89%680M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --60M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 161.07%1.37B | 100.12%950.11M | 189.41%405.86M | -11.54%793.63M | -32.38%523.11M | -32.14%474.77M | -8.41%140.24M | 31.60%897.11M | 68.40%773.58M | 247.54%699.61M |
| Net cash flows from investing activities | -82.64%-292.84M | -103.28%-370.96M | -472.40%-189.9M | -461.50%-297.74M | 57.68%-160.34M | 48.81%-182.48M | 133.30%50.99M | 153.17%82.36M | -216.88%-378.86M | -257.49%-356.47M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 181.98%142.11M | --141.11M | --74.44M | 12.03%56.48M | -0.03%50.4M | ---- | ---- | --50.41M | --50.41M | --50.41M |
| Cash received relating to other financing activities | --38.11M | --38.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 257.59%180.22M | --179.22M | --74.44M | 12.03%56.48M | -0.03%50.4M | ---- | ---- | --50.41M | --50.41M | --50.41M |
| Borrowing repayment | --80.52M | --6.08M | ---- | -0.03%50.4M | ---- | ---- | ---- | --50.41M | ---- | ---- |
| Dividend interest payment | 28.30%236.72M | 28.47%139.44M | ---- | 38.56%184.26M | 38.74%184.5M | 37.24%108.53M | --52.51K | 25.36%132.99M | 25.36%132.99M | 25.69%79.09M |
| Cash payments relating to other financing activities | 116.82%98.14M | 150.28%89.47M | 152.10%53.86M | -4.71%57.73M | 44.04%45.26M | 78.43%35.75M | 232.13%21.36M | 30.14%60.59M | 92.13%31.42M | 114.59%20.03M |
| Cash outflows from financing activities | 80.78%415.38M | 62.87%234.99M | 151.48%53.86M | 19.84%292.39M | 39.75%229.77M | 45.56%144.28M | 232.95%21.42M | 59.85%243.99M | 34.28%164.41M | 37.17%99.12M |
| Net cash flows from financing activities | -31.11%-235.16M | 61.34%-55.77M | 196.09%20.58M | -21.87%-235.91M | -57.35%-179.37M | -196.23%-144.28M | -232.95%-21.42M | -26.82%-193.57M | 6.89%-114M | 32.59%-48.71M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -171.30%-31.73K | -33.85%24.57K | 120.22%16.97K | -73.50%24.61K | -77.10%44.5K | -61.93%37.15K | -1,868.21%-83.94K | 149.72%92.84K | 246.28%194.29K | 176.57%97.57K |
| Net increase in cash and cash equivalents | -444.10%-520.68M | -227.08%-403.58M | -267.59%-178.09M | -464.25%-40.64M | 84.80%-95.7M | 77.49%-123.39M | 145.89%106.27M | -104.61%-7.2M | -61.89%-629.72M | -164.31%-548.08M |
| Add:Begin period cash and cash equivalents | -3.50%1.12B | -3.50%1.12B | -3.50%1.12B | -0.62%1.16B | -0.62%1.16B | -0.62%1.16B | -0.62%1.16B | 15.40%1.17B | 15.40%1.17B | 15.40%1.17B |
| End period cash equivalent | -43.64%601.34M | -30.87%718.45M | -25.61%943.93M | -3.50%1.12B | 97.53%1.07B | 67.14%1.04B | 35.24%1.27B | -0.62%1.16B | -13.54%540.15M | -22.89%621.79M |
| 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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