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605299 Shuhua Sports

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  • 9.01
  • +0.22+2.50%
Not Open Dec 12 15:00 CST
3.71BMarket Cap30.13P/E (TTM)

Shuhua Sports Key Stats

All
YOY yoy
Hide blank lines 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)
--
--
(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%987.66M7.89%626.39M12.16%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%502.11K87.76%13.62M157.62%10.53M530.85%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%3.85M188.31%91.67M19.36%26.72M62.25%25.23M695.99%21.76M3.22%31.8M-17.46%22.38M-27.91%15.55M
Cash inflows from operating activities 7.31%1.01B5.32%644.88M4.60%338.67M2.34%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%608.31M36.64%401.62M17.10%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%230.32M28.23%159.78M25.69%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%29.21M46.67%126.52M27.61%83.65M49.15%60.55M24.15%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%69M43.76%64.66M54.37%170.46M21.06%94.1M60.17%88.64M21.22%44.98M-11.51%110.42M-19.56%77.73M-16.20%55.34M
Cash outflows from operating activities 18.68%1.02B20.26%682.73M18.57%370.24M1.02%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%-31.56M10.56%236.28M69.36%80.89M526.06%44.57M121.57%11.53M96.91%213.7M151.78%47.76M88.95%-10.46M
Investing cash flow
Cash received from disposal of investments 83.33%110M175.00%110M50.00%30M12.12%370M-73.91%60M-77.78%40M-60.00%20M266.67%330M155.56%230M100.00%180M
Cash received from returns on investments 93.70%1.59M138.78%1.59M438.35%454.01K305.74%12.27M-52.80%820.89K-55.59%665.89K-18.79%84.33K46.65%3.02M110.54%1.74M81.54%1.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 251.99%473.77K518.78%412.11K2,828.11%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%112.06M174.97%112M53.36%30.82M26.66%422.63M-73.74%60.96M-77.57%40.73M-59.98%20.1M259.44%333.68M153.87%232.08M98.98%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%30M25.00%600M-42.42%190M-39.13%140M-55.56%40M433.33%480M266.67%330M155.56%230M
Cash outflows from investing activities -11.01%174.88M-49.16%73.63M-25.71%30.83M23.24%620.52M-42.29%196.51M-39.20%144.83M-57.02%41.51M217.65%503.48M152.79%340.51M83.72%238.21M
Net cash flows from investing activities 53.66%-62.82M136.87%38.38M99.93%-14.06K-16.54%-197.89M-25.01%-135.56M-83.89%-104.1M53.83%-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%266.14M50.56%168.72M-----12.14%301.36M-49.89%136.8M-47.14%112.07M-46.15%35M41.74%343M16.18%273.01M11.58%212M
Cash received relating to other financing activities --13.8M--13.8M-----17.56%7.63M-------------12.32%9.25M0.00%7.65M61.05%7.65M
Cash inflows from financing activities 92.43%279.94M62.87%182.52M-----11.98%310.04M-48.17%145.48M-48.98%112.07M-46.97%35M39.48%352.25M15.67%280.66M12.79%219.65M
Borrowing repayment 21.53%127M272.88%110M321.05%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%122.87M19.14%122.81M53.23%234.74K3.73%103.42M4.10%103.25M4.24%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%83.38M3,610.51%82.17M2,015.32%25.97M-67.41%4.86M-74.63%3.36M-46.26%2.21M2,066.94%1.23M45.93%14.9M41.27%13.26M-56.11%4.12M
Cash outflows from financing activities 57.85%333.25M133.67%314.98M508.45%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%-66.2M24.71%-24.73M-320.96%-65.64M-231.16%-22.74M-18.26%24.12M87.85%-32.85M113.75%29.71M95.01%-6.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents 319.80%2.07M606.01%1.75M1,691.46%984.49K-35.61%634.26K19.14%492.4K89.55%247.91K-94.22%54.95K675.43%985.04K70.20%413.28K415.93%130.78K
Net increase in cash and cash equivalents -4.46%-125.16M-58.73%-130.18M-777.27%-96.8M18.74%14.29M-292.21%-119.82M-11.12%-82.01M120.61%14.29M105.29%12.04M91.31%-30.55M72.73%-73.8M
Add:Begin period cash and cash equivalents 6.80%224.32M6.80%224.32M6.80%224.32M6.08%210.02M6.08%210.02M6.08%210.02M6.08%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%127.52M6.80%224.32M-46.13%90.2M3.08%128.01M74.39%224.32M6.08%210.02M126.37%167.44M-19.73%124.18M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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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