CN Stock MarketDetailed Quotes
605299 Shuhua Sports
- 7.75
- -0.18-2.27%
Not Open Nov 14 15:00 CST
3.19BMarket Cap25.92P/E (TTM)
8.03High7.71Low31.13KlotVolume8.00Open7.93Pre Close24.40MTurnover0.76%Turnover Ratio24.76P/E (Static)411.67MShares10.9052wk High2.57P/B3.18BFloat Cap5.6752wk Low8.72Limit Up410.27MShs Float22.77Historical High7.14Limit Down4.04%Amplitude5.67Historical Low0.30Dividend TTM7.84Avg Price18.96KlotAsk3.87%Div YieldTTM100Lot Size11.39KlotBid
Shuhua Sports 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 | 9.17%987.66M | 7.89%626.39M | 12.16%334.33M | -2.01%1.47B | -6.03%904.73M | -6.31%580.59M | -8.99%298.09M | -12.87%1.5B | -14.71%962.82M | -15.86%619.68M |
| Refunds of taxes and levies | -95.23%502.11K | -92.25%502.11K | -87.24%502.11K | 87.76%13.62M | 157.62%10.53M | 530.85%6.48M | --3.93M | --7.25M | --4.09M | --1.03M |
| Cash received relating to other operating activities | -14.96%22.72M | -28.69%17.99M | -82.33%3.85M | 188.31%91.67M | 19.36%26.72M | 62.25%25.23M | 695.99%21.76M | 3.22%31.8M | -17.46%22.38M | -27.91%15.55M |
| Cash inflows from operating activities | 7.31%1.01B | 5.32%644.88M | 4.60%338.67M | 2.34%1.57B | -4.78%941.98M | -3.77%612.29M | -1.96%323.78M | -12.17%1.54B | -14.42%989.29M | -16.06%636.26M |
| Goods services cash paid | 22.45%608.31M | 36.64%401.62M | 17.10%197.4M | -9.67%782.33M | -18.58%496.77M | -29.58%293.93M | -31.07%168.57M | -20.54%866.08M | -25.59%610.15M | -24.52%417.41M |
| Staff behalf paid | 23.44%230.32M | 28.23%159.78M | 25.69%78.96M | -1.17%259.04M | -0.81%186.58M | -6.57%124.6M | -14.11%62.82M | -10.99%262.11M | -15.60%188.1M | -16.54%133.37M |
| All taxes paid | -6.16%78.49M | -13.59%52.33M | -18.58%29.21M | 46.67%126.52M | 27.61%83.65M | 49.15%60.55M | 24.15%35.88M | -35.59%86.26M | -39.72%65.55M | -45.04%40.6M |
| Cash paid relating to other operating activities | 11.44%104.86M | -22.15%69M | 43.76%64.66M | 54.37%170.46M | 21.06%94.1M | 60.17%88.64M | 21.22%44.98M | -11.51%110.42M | -19.56%77.73M | -16.20%55.34M |
| Cash outflows from operating activities | 18.68%1.02B | 20.26%682.73M | 18.57%370.24M | 1.02%1.34B | -8.54%861.1M | -12.21%567.72M | -18.62%312.25M | -19.37%1.32B | -24.57%941.53M | -24.16%646.72M |
| Net cash flows from operating activities | -113.73%-11.11M | -184.91%-37.84M | -373.78%-31.56M | 10.56%236.28M | 69.36%80.89M | 526.06%44.57M | 121.57%11.53M | 96.91%213.7M | 151.78%47.76M | 88.95%-10.46M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 83.33%110M | 175.00%110M | 50.00%30M | 12.12%370M | -73.91%60M | -77.78%40M | -60.00%20M | 266.67%330M | 155.56%230M | 100.00%180M |
| Cash received from returns on investments | 93.70%1.59M | 138.78%1.59M | 438.35%454.01K | 305.74%12.27M | -52.80%820.89K | -55.59%665.89K | -18.79%84.33K | 46.65%3.02M | 110.54%1.74M | 81.54%1.5M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 251.99%473.77K | 518.78%412.11K | 2,828.11%366.01K | -45.28%359.23K | -60.70%134.6K | -37.99%66.6K | -88.36%12.5K | -15.04%656.51K | -41.97%342.5K | -75.87%107.4K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --40M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 83.85%112.06M | 174.97%112M | 53.36%30.82M | 26.66%422.63M | -73.74%60.96M | -77.57%40.73M | -59.98%20.1M | 259.44%333.68M | 153.87%232.08M | 98.98%181.61M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 21.02%7.88M | -24.92%3.63M | -44.66%834.08K | -12.63%20.52M | -38.07%6.51M | -41.20%4.83M | -77.10%1.51M | -64.51%23.48M | -76.48%10.51M | -79.29%8.21M |
| Cash paid to acquire investments | -12.11%167M | -50.00%70M | -25.00%30M | 25.00%600M | -42.42%190M | -39.13%140M | -55.56%40M | 433.33%480M | 266.67%330M | 155.56%230M |
| Cash outflows from investing activities | -11.01%174.88M | -49.16%73.63M | -25.71%30.83M | 23.24%620.52M | -42.29%196.51M | -39.20%144.83M | -57.02%41.51M | 217.65%503.48M | 152.79%340.51M | 83.72%238.21M |
| Net cash flows from investing activities | 53.66%-62.82M | 136.87%38.38M | 99.93%-14.06K | -16.54%-197.89M | -25.01%-135.56M | -83.89%-104.1M | 53.83%-21.41M | -158.59%-169.8M | -150.50%-108.43M | -47.45%-56.61M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --1.05M | --8.68M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 94.55%266.14M | 50.56%168.72M | ---- | -12.14%301.36M | -49.89%136.8M | -47.14%112.07M | -46.15%35M | 41.74%343M | 16.18%273.01M | 11.58%212M |
| Cash received relating to other financing activities | --13.8M | --13.8M | ---- | -17.56%7.63M | ---- | ---- | ---- | -12.32%9.25M | 0.00%7.65M | 61.05%7.65M |
| Cash inflows from financing activities | 92.43%279.94M | 62.87%182.52M | ---- | -11.98%310.04M | -48.17%145.48M | -48.98%112.07M | -46.97%35M | 39.48%352.25M | 15.67%280.66M | 12.79%219.65M |
| Borrowing repayment | 21.53%127M | 272.88%110M | 321.05%40M | -16.27%226.5M | -24.55%104.5M | -76.11%29.5M | -73.61%9.5M | -29.75%270.5M | -57.26%138.5M | -37.96%123.5M |
| Dividend interest payment | 19.00%122.87M | 19.14%122.81M | 53.23%234.74K | 3.73%103.42M | 4.10%103.25M | 4.24%103.09M | -64.78%153.19K | -21.89%99.7M | -20.85%99.19M | -20.18%98.89M |
| Cash payments relating to other financing activities | 2,378.08%83.38M | 3,610.51%82.17M | 2,015.32%25.97M | -67.41%4.86M | -74.63%3.36M | -46.26%2.21M | 2,066.94%1.23M | 45.93%14.9M | 41.27%13.26M | -56.11%4.12M |
| Cash outflows from financing activities | 57.85%333.25M | 133.67%314.98M | 508.45%66.2M | -13.07%334.77M | -15.87%211.12M | -40.49%134.8M | -70.18%10.88M | -26.35%385.1M | -45.30%250.95M | -31.84%226.52M |
| Net cash flows from financing activities | 18.80%-53.31M | -482.62%-132.46M | -374.49%-66.2M | 24.71%-24.73M | -320.96%-65.64M | -231.16%-22.74M | -18.26%24.12M | 87.85%-32.85M | 113.75%29.71M | 95.01%-6.87M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 319.80%2.07M | 606.01%1.75M | 1,691.46%984.49K | -35.61%634.26K | 19.14%492.4K | 89.55%247.91K | -94.22%54.95K | 675.43%985.04K | 70.20%413.28K | 415.93%130.78K |
| Net increase in cash and cash equivalents | -4.46%-125.16M | -58.73%-130.18M | -777.27%-96.8M | 18.74%14.29M | -292.21%-119.82M | -11.12%-82.01M | 120.61%14.29M | 105.29%12.04M | 91.31%-30.55M | 72.73%-73.8M |
| Add:Begin period cash and cash equivalents | 6.80%224.32M | 6.80%224.32M | 6.80%224.32M | 6.08%210.02M | 6.08%210.02M | 6.08%210.02M | 6.08%210.02M | -53.45%197.99M | -53.45%197.99M | -53.45%197.99M |
| End period cash equivalent | 9.92%99.16M | -26.46%94.14M | -43.15%127.52M | 6.80%224.32M | -46.13%90.2M | 3.08%128.01M | 74.39%224.32M | 6.08%210.02M | 126.37%167.44M | -19.73%124.18M |
| 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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