CN Stock MarketDetailed Quotes
603530 Jiangsu Shemar Electric
- 24.47
- -0.12-0.49%
Market Closed Dec 13 15:00 CST
10.58BMarket Cap38.00P/E (TTM)
24.68High24.26Low19.78KlotVolume24.49Open24.59Pre Close48.41MTurnover0.46%Turnover Ratio66.86P/E (Static)432.26MShares31.8352wk High6.30P/B10.47BFloat Cap12.9052wk Low27.05Limit Up427.67MShs Float36.09Historical High22.13Limit Down1.71%Amplitude7.79Historical Low0.26Dividend TTM24.48Avg Price8.12KlotAsk1.06%Div YieldTTM100Lot Size10.73KlotBid
Jiangsu Shemar Electric 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 | 21.99%612.6M | 7.81%363.79M | 11.87%188.8M | 27.29%759.63M | 31.31%502.16M | 39.66%337.44M | 34.79%168.76M | 16.86%596.76M | 8.25%382.42M | 6.05%241.61M |
| Refunds of taxes and levies | 2.23%42.51M | -3.01%27.71M | 37.58%14.91M | -7.77%55.95M | -15.27%41.58M | 76.72%28.57M | 1.98%10.83M | 65.12%60.67M | 73.50%49.07M | -24.79%16.17M |
| Cash received relating to other operating activities | -30.83%7.49M | -25.45%6.3M | 31.41%5.4M | -50.94%18M | -0.66%10.83M | 48.69%8.45M | 95.14%4.11M | -5.75%36.68M | -61.43%10.91M | -54.22%5.68M |
| Cash inflows from operating activities | 19.48%662.6M | 6.23%397.8M | 13.82%209.1M | 20.09%833.58M | 25.36%554.58M | 42.13%374.46M | 33.19%183.7M | 18.38%694.11M | 7.94%442.4M | 0.66%263.46M |
| Goods services cash paid | 14.52%210.06M | -7.62%146.65M | 90.74%103.85M | -27.27%277.21M | -25.42%183.42M | -11.97%158.74M | -46.46%54.45M | 124.18%381.15M | 191.47%245.94M | 275.43%180.32M |
| Staff behalf paid | -4.11%207.4M | -7.71%137.56M | -4.75%74.34M | 14.49%270.57M | 20.23%216.28M | 22.65%149.05M | 14.11%78.04M | 19.58%236.33M | 25.94%179.89M | 30.27%121.53M |
| All taxes paid | 55.11%82.64M | 70.52%50.07M | 103.86%22.1M | 66.52%84.74M | 42.65%53.28M | 20.86%29.36M | -24.38%10.84M | -46.46%50.89M | -55.13%37.35M | -57.37%24.29M |
| Cash paid relating to other operating activities | 8.07%75.13M | 9.46%51.77M | -1.11%22.81M | 17.83%97.11M | -5.26%69.53M | 20.95%47.29M | 17.43%23.07M | 5.32%82.41M | 35.50%73.38M | 16.13%39.1M |
| Cash outflows from operating activities | 10.09%575.24M | 0.42%386.05M | 34.07%223.1M | -2.82%729.63M | -2.62%522.51M | 5.26%384.45M | -18.46%166.4M | 38.79%750.79M | 47.16%536.56M | 57.44%365.24M |
| Net cash flows from operating activities | 172.47%87.36M | 217.69%11.75M | -180.90%-14M | 283.41%103.95M | 134.05%32.06M | 90.19%-9.98M | 126.17%17.3M | -224.91%-56.68M | -308.18%-94.16M | -442.05%-101.78M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 115.64%523.48M | 137.41%196.48M | 2.70%56.48M | -63.17%378.08M | -70.73%242.76M | -88.80%82.76M | -90.31%55M | 53.37%1.03B | 614.99%829.38M | 823.86%739.09M |
| Cash received from returns on investments | 6.14%1.62M | -57.60%205.77K | -44.91%46.14K | -4.33%1.81M | --1.53M | -66.75%485.29K | -93.26%83.77K | -49.94%1.9M | ---- | 13.52%1.46M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 119.35%1.14M | 74.34%906.35K | 844.35%847.18K | -11.12%897.66K | -47.88%519.86K | -47.88%519.86K | -49.35%89.71K | 91.62%1.01M | 118.54%997.47K | 405.86%997.47K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.16%665K | --665K | --665K |
| Cash inflows from investing activities | 114.96%526.25M | 135.89%197.6M | 3.99%57.38M | -63.03%380.79M | -70.54%244.81M | -88.71%83.77M | -90.31%55.17M | 52.12%1.03B | 603.63%831.05M | 810.88%742.21M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 9.46%43.77M | -5.93%28.52M | 39.38%17.93M | -25.39%45.2M | -10.49%39.98M | -21.11%30.32M | -29.17%12.86M | -3.97%60.58M | -4.84%44.67M | 14.44%38.43M |
| Cash paid to acquire investments | 242.83%643.7M | 1,387.03%412.8M | -17.87%22.8M | -52.53%356.76M | -66.91%187.76M | -93.95%27.76M | -92.01%27.76M | -18.25%751.49M | 79.59%567.49M | --459.09M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,311.53%7.48M | --665K | --665K |
| Cash outflows from investing activities | 201.86%687.47M | 659.90%441.32M | 0.26%40.73M | -50.95%401.96M | -62.84%227.74M | -88.34%58.08M | -88.91%40.62M | -16.62%819.56M | 68.85%612.82M | 1,383.69%498.18M |
| Net cash flows from investing activities | -1,044.69%-161.22M | -1,048.73%-243.72M | 14.42%16.65M | -110.06%-21.17M | -92.18%17.07M | -89.47%25.69M | -92.84%14.55M | 168.84%210.51M | 189.13%218.22M | 409.40%244.03M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --18.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --90.4M | --60M | --60M | ---- | ---- | ---- | ---- | --150M | --140M | --40M |
| Cash received relating to other financing activities | --49.22M | --38.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --139.62M | --98.48M | --78.14M | ---- | ---- | ---- | ---- | -64.19%150M | -66.60%140M | --40M |
| Borrowing repayment | -40.00%60M | -40.00%60M | -40.00%60M | 100.00%100M | --100M | --100M | --100M | 22,721.67%50M | ---- | ---- |
| Dividend interest payment | 415.40%111.36M | -98.99%217.28K | --217.28K | -51.71%21.61M | -51.71%21.61M | -50.86%21.61M | ---- | -14.02%44.74M | -14.01%44.74M | -15.45%43.97M |
| Cash payments relating to other financing activities | 28,666.62%78.55M | --78.55M | --78.55M | --79.99M | --273.05K | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 105.04%249.91M | 14.11%138.77M | 38.77%138.77M | 112.79%201.6M | 172.40%121.88M | 176.55%121.61M | 13,389.21%100M | 79.64%94.74M | -15.15%44.74M | -16.24%43.97M |
| Net cash flows from financing activities | 9.51%-110.29M | 66.87%-40.28M | 39.37%-60.63M | -464.81%-201.6M | -227.95%-121.88M | -2,961.75%-121.61M | -303.01%-100M | -84.91%55.26M | -74.01%95.26M | 92.43%-3.97M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -80.28%751.78K | 101.56%58.98K | 91.81%-5.83K | -23.83%1.3M | 203.02%3.81M | 2.71%-3.79M | 96.91%-71.17K | 116.05%1.71M | 6.22%-3.7M | -50.56%-3.89M |
| Net increase in cash and cash equivalents | -166.02%-183.39M | -148.15%-272.19M | 15.00%-57.98M | -155.75%-117.52M | -131.97%-68.94M | -181.62%-109.69M | -137.06%-68.22M | 121.62%210.8M | 32.35%215.62M | 495.26%134.39M |
| Add:Begin period cash and cash equivalents | -22.28%409.83M | -22.28%409.83M | -22.28%409.83M | 66.59%527.34M | 66.59%527.34M | 66.59%527.34M | 66.59%527.34M | 42.96%316.55M | 42.96%316.55M | 42.96%316.55M |
| End period cash equivalent | -50.60%226.44M | -67.05%137.63M | -23.37%351.85M | -22.28%409.83M | -13.86%458.41M | -7.38%417.66M | -8.29%459.13M | 66.59%527.34M | 38.46%532.16M | 84.81%450.93M |
| 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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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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