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CN Stock MarketDetailed Quotes
688429 Changzhou Shichuang Energy
- 19.90
- -0.81-3.91%
Market Closed Dec 13 15:00 CST
7.96BMarket Cap-15.96P/E (TTM)
20.78High19.67Low34.60KlotVolume20.77Open20.71Pre Close69.35MTurnover4.23%Turnover Ratio45.02P/E (Static)400.00MShares37.3052wk High4.41P/B1.63BFloat Cap11.7552wk Low24.85Limit Up81.83MShs Float37.30Historical High16.57Limit Down5.36%Amplitude11.75Historical Low0.05Dividend TTM20.04Avg Price19.32KlotAsk0.23%Div YieldTTM100Lot Size14.10KlotBid
Changzhou Shichuang Energy 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 | -35.94%440.78M | -19.06%363.14M | -30.55%215.43M | -15.76%1.07B | -17.53%688.1M | -4.85%448.64M | 118.37%310.18M | 426.78%1.27B | --834.39M | --471.52M |
| Refunds of taxes and levies | -21.90%5.86M | -39.09%4.41M | -36.84%2.27M | -63.66%9.67M | -57.87%7.5M | -48.08%7.23M | -38.50%3.59M | 9.69%26.6M | --17.81M | --13.93M |
| Cash received relating to other operating activities | -37.81%49.89M | -64.91%27.34M | -55.81%24.92M | 5.27%130.6M | -5.34%80.21M | 1.51%77.9M | 5.36%56.38M | 717.60%124.06M | --84.74M | --76.75M |
| Cash inflows from operating activities | -36.00%496.53M | -26.02%394.88M | -34.46%242.61M | -14.82%1.21B | -17.20%775.82M | -5.06%533.78M | 83.79%370.15M | 406.41%1.42B | --936.95M | --562.21M |
| Goods services cash paid | -13.99%526.4M | 6.41%435.65M | -20.37%210.37M | 116.56%947.8M | 94.99%612M | 77.56%409.42M | 93.26%264.2M | 63.14%437.66M | --313.86M | --230.59M |
| Staff behalf paid | 11.90%210.07M | 17.85%143.02M | 48.44%94.74M | 19.18%262.6M | 14.00%187.73M | 4.56%121.35M | 6.61%63.82M | 74.81%220.34M | --164.67M | --116.06M |
| All taxes paid | -82.49%17.72M | -80.66%15.31M | -89.51%3.96M | 120.66%111.37M | 139.08%101.25M | 191.34%79.14M | 546.88%37.78M | 53.74%50.47M | --42.35M | --27.16M |
| Cash paid relating to other operating activities | 18.57%76.39M | -25.47%43.79M | 261.91%177.75M | -33.44%63.02M | -14.15%64.43M | 35.06%58.75M | 127.32%49.12M | 11.62%94.68M | --75.05M | --43.5M |
| Cash outflows from operating activities | -13.97%830.59M | -4.62%637.76M | 17.33%486.82M | 72.42%1.38B | 62.00%965.41M | 60.23%668.66M | 85.22%414.91M | 56.87%803.15M | --595.93M | --417.31M |
| Net cash flows from operating activities | -76.20%-334.06M | -80.07%-242.88M | -445.62%-244.21M | -128.94%-177.7M | -155.60%-189.59M | -193.09%-134.88M | -97.90%-44.76M | 364.49%613.98M | 312.13%341.01M | --144.9M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -46.57%1.06B | -54.75%677M | -62.94%302M | 31.73%2.61B | 45.63%1.99B | 64.90%1.5B | 69.23%815M | 65.35%1.98B | --1.37B | --907.2M |
| Cash received from returns on investments | 36.59%8.59M | 20.12%7.23M | 55.09%4.75M | 108.21%11.17M | 134.09%6.29M | 236.16%6.02M | 227.32%3.06M | 76.47%5.36M | --2.69M | --1.79M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 792.14%765.9K | 896.48%735.9K | 891.34%574.98K | -74.46%100.85K | -45.11%85.85K | 112.21%73.85K | --58K | 120.44%394.9K | --156.4K | --34.8K |
| Cash received relating to other investing activities | 88,894.40%703.66M | 60,085.33%475.87M | 26,730.29%212.14M | -16.83%10.87M | -93.89%790.68K | -93.88%790.68K | -93.84%790.68K | 195.65%13.06M | --12.95M | --12.91M |
| Cash inflows from investing activities | -11.07%1.78B | -22.76%1.16B | -36.57%519.47M | 31.60%2.63B | 44.49%2B | 63.01%1.5B | 65.31%818.91M | 65.87%2B | --1.38B | --921.94M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 451.54%355.35M | 713.07%228.17M | -7.38%9.37M | -3.24%65.78M | 35.66%64.43M | 9.77%28.06M | -46.28%10.11M | -73.14%67.98M | --47.49M | --25.56M |
| Cash paid to acquire investments | -37.66%1.33B | -43.53%714M | -73.06%196M | 0.54%2.4B | 37.96%2.13B | 28.14%1.26B | 66.93%727.5M | 94.59%2.39B | --1.54B | --986.8M |
| Cash paid relating to other investing activities | 72.49%275.98M | 11,257.72%170M | 11,257.72%170M | 54,039.44%510.24M | 94,004.47%160M | 886.17%1.5M | 1,176.99%1.5M | -92.70%942.46K | --170.02K | --151.78K |
| Cash outflows from investing activities | -16.76%1.96B | -14.06%1.11B | -49.21%375.37M | 21.15%2.98B | 47.94%2.35B | 27.81%1.29B | 62.53%739.11M | 64.56%2.46B | --1.59B | --1.01B |
| Net cash flows from investing activities | 48.89%-180.81M | -76.70%48.67M | 80.57%144.1M | 24.62%-344.58M | -71.01%-353.76M | 330.54%208.82M | 96.36%79.8M | -59.08%-457.1M | -30.40%-206.87M | ---90.58M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 32,867.66%725.29M | --725.29M | --725.29M | ---- | -99.45%2.2M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -52.27%1.05M | ---- | --1.05M | ---- | --2.2M | ---- | ---- |
| Cash from borrowing | --218.33M | --136M | --57M | 1,624.22%334.51M | ---- | ---- | ---- | -90.40%19.4M | --19.4M | --11.42M |
| Cash inflows from financing activities | -69.90%218.33M | -81.25%136M | --57M | 4,806.32%1.06B | 3,638.46%725.29M | 6,250.04%725.29M | ---- | -97.31%21.6M | --19.4M | --11.42M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%150M | --100M | ---- |
| Dividend interest payment | 49,135.90%27.14M | --23.47M | --2.48M | -99.04%79.62K | -99.31%55.12K | ---- | ---- | -41.53%8.28M | --8.01M | --7.07M |
| Cash payments relating to other financing activities | 19.70%36.09M | 644.86%36.04M | 491.95%12.89M | 1,970.82%32.48M | 2,876.75%30.15M | 875.94%4.84M | 902.35%2.18M | -99.23%1.57M | --1.01M | --495.76K |
| Cash outflows from financing activities | 109.33%63.23M | 1,129.86%59.5M | 606.08%15.37M | -79.63%32.56M | -72.29%30.21M | -36.07%4.84M | -60.14%2.18M | -40.13%159.85M | --109.02M | --7.57M |
| Net cash flows from financing activities | -77.69%155.09M | -89.38%76.5M | 2,012.34%41.63M | 843.02%1.03B | 875.58%695.08M | 18,592.88%720.45M | -61.49%-2.18M | -125.84%-138.25M | -126.72%-89.62M | --3.85M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -79.89%438.23K | -63.29%799.05K | 299.16%173.09K | 217.61%822.71K | 4.68%2.18M | 45,739.66%2.18M | -405.40%-86.91K | -51.44%-699.5K | --2.08M | --4.75K |
| Net increase in cash and cash equivalents | -333.49%-359.34M | -114.68%-116.92M | -277.87%-58.31M | 2,721.84%505.78M | 230.22%153.9M | 1,269.23%796.57M | 96.23%32.78M | 19.09%17.92M | 196.88%46.61M | --58.18M |
| Add:Begin period cash and cash equivalents | 1,205.60%547.73M | 1,205.60%547.73M | 1,205.60%547.73M | 74.59%41.95M | 74.59%41.95M | 74.59%41.95M | 74.59%41.95M | 167.63%24.03M | --24.03M | --24.03M |
| End period cash equivalent | -3.81%188.39M | -48.62%430.81M | 554.89%489.42M | 1,205.60%547.73M | 177.28%195.85M | 920.04%838.52M | 83.47%74.73M | 74.59%41.95M | --70.63M | --82.2M |
| 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) |
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.