CN Stock MarketDetailed Quotes
603728 Shanghai Moons'Electric
- 52.20
- -3.64-6.52%
Market Closed Nov 15 15:00 CST
21.87BMarket Cap210.48P/E (TTM)
56.40High52.20Low124.58KlotVolume55.16Open55.84Pre Close678.99MTurnover2.97%Turnover Ratio155.82P/E (Static)418.88MShares81.0752wk High7.62P/B21.87BFloat Cap30.4052wk Low61.42Limit Up418.88MShs Float82.46Historical High50.26Limit Down7.52%Amplitude9.84Historical Low0.04Dividend TTM54.50Avg Price60.42KlotAsk0.08%Div YieldTTM100Lot Size53.50KlotBid
Shanghai Moons'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 | -6.91%1.92B | -10.85%1.28B | -17.18%649.84M | -5.42%2.86B | 0.93%2.06B | 10.93%1.43B | 17.66%784.59M | 3.84%3.02B | -2.01%2.04B | -1.70%1.29B |
| Refunds of taxes and levies | -50.28%26.17M | -57.57%18.66M | -69.52%7.02M | -17.61%48.85M | -23.23%52.63M | 196.78%43.98M | 91.00%23.04M | 43.58%59.3M | 112.25%68.56M | -51.58%14.82M |
| Cash received relating to other operating activities | -63.61%17.37M | -41.46%8.1M | -55.47%4.67M | 73.35%25.78M | 101.29%47.73M | 217.63%13.84M | 401.82%10.48M | -44.32%14.87M | -41.53%23.71M | -79.27%4.36M |
| Cash inflows from operating activities | -9.22%1.96B | -12.51%1.3B | -19.14%661.53M | -5.28%2.94B | 1.27%2.16B | 13.72%1.49B | 20.13%818.11M | 3.96%3.1B | -1.04%2.14B | -4.01%1.31B |
| Goods services cash paid | -14.75%840.1M | -23.50%546.24M | -31.06%291.25M | -20.51%1.5B | -21.15%985.42M | -12.80%714.05M | 3.40%422.47M | 7.86%1.89B | 0.42%1.25B | 9.31%818.9M |
| Staff behalf paid | -0.50%670.85M | 1.36%471.07M | -11.50%234.42M | 6.14%947.91M | 21.05%674.25M | 25.19%464.76M | 19.73%264.88M | 17.39%893.11M | 6.63%556.99M | 0.50%371.25M |
| All taxes paid | -22.83%103.84M | -23.56%68.57M | -49.30%29.07M | -19.47%106.84M | -5.07%134.57M | 19.18%89.7M | 68.28%57.34M | 62.24%132.66M | 41.69%141.75M | 9.23%75.27M |
| Cash paid relating to other operating activities | -17.52%185.77M | -3.72%115.62M | 44.33%82.48M | 0.34%174.43M | 1.09%225.23M | 0.43%120.1M | -26.41%57.15M | 7.14%173.85M | 13.37%222.8M | 1.80%119.58M |
| Cash outflows from operating activities | -10.84%1.8B | -13.47%1.2B | -20.53%637.22M | -11.59%2.73B | -6.99%2.02B | 0.26%1.39B | 8.13%801.84M | 12.06%3.09B | 5.22%2.17B | 6.14%1.39B |
| Net cash flows from operating activities | 13.59%163.33M | 0.86%100.44M | 49.41%24.3M | 2,297.25%203.14M | 510.72%143.79M | 230.37%99.58M | 126.87%16.27M | -96.20%8.47M | -136.75%-35.01M | -230.81%-76.38M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -48.19%35.53M | -49.87%17.77M | ---- | --166.61M | --68.58M | --35.44M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -63.53%152.03K | -65.30%140.87K | -98.73%4.97K | 7.40%411.61K | 1,155.43%416.8K | 1,122.77%405.96K | --392.29K | -37.66%383.25K | --33.2K | --33.2K |
| Cash received relating to other investing activities | ---- | ---- | -85.63%40.67M | --247.61M | --247.61M | --247.61M | --283.05M | ---- | ---- | ---- |
| Cash inflows from investing activities | -88.73%35.68M | -93.68%17.91M | -85.65%40.68M | 108,471.36%416.1M | 953,512.83%316.6M | 853,669.04%283.45M | --283.44M | -99.63%383.25K | --33.2K | --33.2K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -44.95%86.34M | -44.74%66.78M | -25.60%47.56M | -2.37%194.98M | 18.06%156.84M | 47.70%120.85M | 12.11%63.93M | -15.58%199.72M | -5.66%132.85M | -26.22%81.82M |
| Cash paid to acquire investments | -26.86%53.3M | 60.84%53.3M | ---- | 546.80%229.21M | --72.87M | --33.14M | ---- | -63.09%35.44M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | 40.38%74.12M | -69.72%32.45M | -36.15%32.42M | --32.17M | --52.8M | --107.15M | --50.78M | ---- |
| Cash outflows from investing activities | -46.73%139.64M | -35.49%120.08M | 4.24%121.68M | 33.40%456.64M | 42.75%262.14M | 127.51%186.15M | 104.69%116.73M | 2.92%342.3M | 30.41%183.63M | -26.22%81.82M |
| Net cash flows from investing activities | -290.89%-103.96M | -205.01%-102.17M | -148.59%-81M | 88.14%-40.54M | 129.66%54.46M | 218.96%97.3M | 392.35%166.71M | -49.85%-341.92M | -30.38%-183.6M | 26.25%-81.79M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 66.01%1.43M | 61.90%1.4M | ---- | ---- | -97.62%863.34K | -97.62%863.34K | ---- |
| Cash from borrowing | 114.47%375.69M | 84.79%242.36M | 12.10%128.99M | -16.47%286.03M | -44.45%175.17M | -46.37%131.16M | -12.72%115.07M | 690.24%342.43M | 4,520.66%315.35M | 3,483.23%244.54M |
| Cash inflows from financing activities | 112.77%375.69M | 84.79%242.36M | 12.10%128.99M | -16.26%287.47M | -44.16%176.57M | -46.37%131.16M | -12.72%115.07M | 330.99%343.29M | 632.93%316.21M | 466.82%244.54M |
| Borrowing repayment | -31.96%183.7M | -38.25%123.5M | -50.00%50M | 752.51%416.1M | 8,246.93%270M | 7,596.99%200M | 210,916.36%100M | -52.63%48.81M | -95.16%3.23M | -95.68%2.6M |
| Dividend interest payment | -39.21%21.21M | -44.54%18.61M | -44.74%1.28M | -19.77%42.99M | -23.55%34.89M | 96.54%33.57M | 498.76%2.32M | 138.10%53.58M | 108.51%45.63M | -14.42%17.08M |
| Cash payments relating to other financing activities | 13.71%14.8M | 34.21%10M | -20.25%6.75M | 28.73%16M | 12.40%13.02M | -6.80%7.45M | 126.95%8.46M | 106.16%12.43M | 54.69%11.58M | 67.54%8M |
| Cash outflows from financing activities | -30.89%219.71M | -36.89%152.12M | -47.62%58.03M | 313.79%475.08M | 425.91%317.9M | 770.99%241.02M | 2,561.26%110.78M | -12.73%114.81M | -37.16%60.45M | -67.39%27.67M |
| Net cash flows from financing activities | 210.36%155.98M | 182.15%90.25M | 1,555.17%70.96M | -182.12%-187.62M | -155.26%-141.34M | -150.66%-109.86M | -96.64%4.29M | 540.10%228.48M | 582.17%255.76M | 619.85%216.87M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -57.42%3.68M | -27.43%9.58M | 220.78%4.41M | -65.09%17.47M | -77.28%8.64M | -11.30%13.2M | -60.34%-3.65M | 310.83%50.03M | 518.35%38.01M | 341.94%14.88M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---0.01 |
| Net increase in cash and cash equivalents | 234.13%219.03M | -2.12%98.09M | -89.83%18.67M | 86.26%-7.55M | -12.79%65.55M | 36.19%100.21M | 2,247.30%183.62M | 32.00%-54.94M | 169.80%75.17M | 173.30%73.58M |
| Add:Begin period cash and cash equivalents | -1.36%549.59M | -1.36%549.59M | -1.36%549.59M | -8.98%557.14M | -8.98%557.14M | -8.98%557.14M | -8.98%557.14M | -11.66%612.08M | -11.66%612.08M | -11.66%612.08M |
| End period cash equivalent | 23.43%768.62M | -1.47%647.68M | -23.29%568.27M | -1.36%549.59M | -9.39%622.69M | -4.13%657.36M | 19.50%740.76M | -8.98%557.14M | 17.44%687.25M | 15.73%685.67M |
| 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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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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