CN Stock MarketDetailed Quotes
605589 Jinan Shengquan Group Share Holding
- 23.98
- -0.07-0.29%
Market Closed Dec 27 15:00 CST
20.30BMarket Cap22.86P/E (TTM)
24.24High23.85Low66.08KlotVolume24.10Open24.05Pre Close159.00MTurnover0.85%Turnover Ratio25.70P/E (Static)846.46MShares25.5252wk High2.01P/B18.67BFloat Cap15.0852wk Low26.46Limit Up778.56MShs Float44.95Historical High21.65Limit Down1.62%Amplitude15.08Historical Low0.40Dividend TTM24.06Avg Price35.07KlotAsk1.67%Div YieldTTM100Lot Size29.25KlotBid
Jinan Shengquan Group Share Holding 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 | 4.33%5.86B | 11.18%3.76B | 72.60%2.64B | -0.65%7.67B | 8.02%5.61B | -2.72%3.38B | 38.93%1.53B | 9.59%7.72B | 36.19%5.2B | 37.50%3.48B |
| Refunds of taxes and levies | -59.36%65.23M | -58.45%51.69M | -44.07%32.95M | -63.76%176.06M | -63.15%160.49M | -66.37%124.41M | -24.50%58.92M | 104.16%485.79M | 77.25%435.53M | 138.85%369.89M |
| Cash received relating to other operating activities | -20.02%135.09M | -43.72%72.33M | -61.93%36.18M | 82.13%213.68M | 66.78%168.89M | 64.05%128.52M | 115.54%95.03M | -27.00%117.33M | -7.88%101.26M | -0.20%78.34M |
| Adjustment items of operating cash inflws | ---- | ---- | --0.01 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | 1.92%6.06B | 6.86%3.89B | 60.92%2.71B | -3.17%8.06B | 3.66%5.94B | -7.39%3.64B | 37.64%1.68B | 11.83%8.32B | 37.45%5.73B | 42.11%3.93B |
| Goods services cash paid | 31.17%5.23B | 37.62%3.52B | 91.02%2.46B | -3.43%5.72B | -13.79%3.99B | -19.34%2.56B | -17.55%1.29B | 5.78%5.92B | 3.54%4.62B | 8.68%3.17B |
| Staff behalf paid | 8.72%572.73M | 7.10%395.42M | 10.39%226.48M | 4.53%701.94M | 0.92%526.77M | -1.01%369.21M | -7.63%205.16M | -8.75%671.5M | -8.13%521.99M | -9.84%372.98M |
| All taxes paid | 7.98%332.49M | 24.52%266.23M | 37.17%90.82M | -47.88%378.77M | -5.03%307.91M | 17.78%213.8M | 30.96%66.21M | 94.83%726.77M | 10.45%324.22M | -16.11%181.52M |
| Cash paid relating to other operating activities | -37.60%349.71M | -40.66%206.53M | -50.13%85.71M | -53.53%403.94M | -20.68%560.41M | -26.40%348.03M | -18.66%171.89M | -9.22%869.26M | -5.32%706.51M | 3.38%472.9M |
| Cash outflows from operating activities | 20.48%6.48B | 25.79%4.39B | 65.40%2.86B | -12.03%7.21B | -12.88%5.38B | -16.91%3.49B | -15.39%1.73B | 6.84%8.19B | 1.69%6.18B | 4.82%4.2B |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | --0.01 | ---- |
| Net cash flows from operating activities | -175.78%-426.08M | -445.65%-504.8M | -216.17%-158.23M | 562.32%850.71M | 227.01%562.29M | 153.28%146.04M | 93.93%-50.05M | 156.64%128.44M | 76.73%-442.71M | 77.97%-274.09M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 128.03%332.38M | 46.69%143.41M | ---- | -26.92%294.63M | -63.85%145.76M | -75.68%97.76M | -75.56%97.76M | -89.71%403.18M | -89.30%403.25M | -88.66%402M |
| Cash received from returns on investments | 205.41%5.21M | --448.16K | --58.67M | 220.37%4.41M | 23.69%1.7M | ---- | ---- | -73.75%1.38M | -84.03%1.38M | -83.70%1.38M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.10%760.79K | -98.43%408.79K | -99.59%106.39K | 29.09%36.24M | 68.65%26.23M | 66.80%25.96M | 3,503.28%25.96M | 131.94%28.07M | 768.92%15.56M | 566.53%15.56M |
| Cash received relating to other investing activities | ---- | ---- | --20.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Adjustment iems of investing cash inflows | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 94.79%338.34M | 16.61%144.26M | -35.95%79.24M | -22.50%335.28M | -58.66%173.7M | -70.47%123.72M | -69.23%123.72M | -89.01%432.63M | -88.88%420.18M | -88.22%418.94M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -54.67%184.88M | -46.79%133.77M | 103.64%78.29M | 37.14%562.21M | 32.88%407.83M | -2.72%251.41M | -74.77%38.45M | -58.78%409.96M | -60.70%306.91M | -52.22%258.42M |
| Cash paid to acquire investments | 80.52%482.76M | 236.64%236.25M | 89.74%133.12M | -32.64%334.78M | -46.19%267.43M | -85.88%70.18M | -82.46%70.16M | -87.32%497M | -87.32%497M | -85.98%497M |
| Net cash paid to acquire subsidiaries and other business units | --1.34M | --1.34M | --20.46M | --46.79M | ---- | ---- | ---- | ---- | ---- | ---- |
| Adjustment items of investing cash outflows | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -0.93%668.97M | 15.48%371.36M | 113.50%231.87M | 4.06%943.78M | -16.00%675.26M | -57.43%321.59M | -80.34%108.61M | -81.54%906.96M | -82.89%803.91M | -81.51%755.42M |
| Adjustment items of net investing cash flow | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
| Net cash flows from investing activities | 34.08%-330.63M | -14.77%-227.09M | -1,110.00%-152.63M | -28.29%-608.5M | -30.71%-501.56M | 41.20%-197.87M | 110.06%15.11M | 51.46%-474.33M | 58.32%-383.72M | 36.53%-336.49M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 7,496.58%880.6M | --880.6M | --880.6M | -80.82%31.86M | -84.75%11.59M | ---- | ---- | -91.15%166.09M | -95.92%76.01M | 1,069.87%74.29M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 7,496.58%880.6M | --880.6M | --880.6M | -58.62%31.86M | -84.75%11.59M | ---- | ---- | 260.62%76.99M | -95.92%76.01M | 1,069.87%74.29M |
| Cash from borrowing | 423.37%2.62B | 320.48%1.81B | 141.62%504M | 1.95%1.25B | -54.73%499.74M | -56.58%431.58M | -67.31%208.59M | -27.66%1.22B | -32.60%1.1B | -32.05%994M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | -98.33%7.55M | ---- | ---- | 488.97%425.85M | 93.55%452.04M | 89.47%304.57M |
| Cash inflows from financing activities | 573.78%3.5B | 524.52%2.7B | 563.80%1.38B | -29.55%1.28B | -68.21%518.88M | -68.56%431.58M | -69.99%208.59M | -50.14%1.81B | -56.28%1.63B | -15.78%1.37B |
| Borrowing repayment | 247.28%2.16B | 278.07%1.73B | -38.78%170.05M | -53.03%1.16B | -69.72%621.62M | -74.82%456.49M | -53.28%277.77M | 51.86%2.47B | 66.30%2.05B | 168.95%1.81B |
| Dividend interest payment | 94.14%355.74M | -91.03%15.46M | 517.85%67.97M | -15.00%201.7M | -16.12%183.24M | 253.92%172.38M | -55.99%11M | -23.71%237.29M | -23.20%218.45M | -25.55%48.71M |
| Cash payments relating to other financing activities | --296.62M | 132.75%157.49M | 91.21%80.33M | --129.45M | ---- | --67.66M | --42.01M | ---- | ---- | ---- |
| Adjustment items of financing cash outflows | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 249.27%2.81B | 172.60%1.9B | -3.76%318.35M | -44.91%1.49B | -64.57%804.86M | -62.58%696.53M | -46.61%330.78M | 39.71%2.7B | 49.54%2.27B | 151.74%1.86B |
| Adjustment items of net financing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
| Net cash flows from financing activities | 339.52%684.97M | 400.62%796.51M | 972.57%1.07B | 76.25%-211.11M | 55.29%-285.98M | 45.75%-264.96M | -261.72%-122.19M | -152.17%-888.98M | -128.89%-639.59M | -154.84%-488.39M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -47.49%2.96M | -75.39%2.02M | -127.92%-1.06M | 182.36%9.12M | 141.24%5.63M | 146.14%8.22M | 115.93%3.79M | -480.51%-11.08M | -504.76%-13.65M | -487.25%-17.81M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---0.01 | --0.01 | ---- | ---- | ---- | ---- | ---0.01 | ---- |
| Net increase in cash and cash equivalents | 68.68%-68.78M | 121.60%66.64M | 591.93%754.32M | 103.23%40.23M | 85.16%-219.62M | 72.37%-308.57M | 83.40%-153.34M | -350.10%-1.25B | -144.42%-1.48B | -27.04%-1.12B |
| Add:Begin period cash and cash equivalents | 5.02%841.66M | 5.02%841.66M | 5.02%841.66M | -60.86%801.43M | -60.86%801.43M | -60.86%801.43M | -60.86%801.43M | 32.16%2.05B | 32.16%2.05B | 32.16%2.05B |
| End period cash equivalent | 32.84%772.88M | 84.29%908.3M | 146.26%1.6B | 5.02%841.66M | 2.49%581.81M | -47.04%492.87M | -42.33%648.1M | -60.86%801.43M | -39.85%567.7M | 38.88%930.6M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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