CN Stock MarketDetailed Quotes
300690 Shandong Shuangyi Technology
- 20.33
- -1.36-6.27%
Trading Jun 20 10:37 CST
3.36BMarket Cap40.02P/E (TTM)
21.27High20.25Low85.75KlotVolume21.24Open21.69Pre Close177.72MTurnover7.83%Turnover Ratio38.21P/E (Static)165.35MShares32.3452wk High2.42P/B2.23BFloat Cap9.7352wk Low26.03Limit Up109.57MShs Float45.61Historical High17.35Limit Down4.70%Amplitude7.83Historical Low0.21Dividend TTM20.73Avg Price50.91KlotAsk1.03%Div YieldTTM100Lot Size29.84KlotBid
Shandong Shuangyi Technology Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -7.84%249.06M | -5.46%642.33M | -6.02%759.62M | -9.85%486.87M | -6.45%270.24M | -2.66%679.45M | -7.07%808.3M | -11.86%540.04M | -3.73%288.87M | -32.67%698.04M |
| Refunds of taxes and levies | -98.02%68.79K | 42.85%14.77M | 47.99%12.86M | -6.07%7.91M | -24.66%3.47M | -28.45%10.34M | -29.29%8.69M | -20.78%8.43M | 67.15%4.6M | -60.06%14.45M |
| Cash received relating to other operating activities | 64.11%9.58M | -34.99%17.76M | -45.87%13.62M | -50.34%10.77M | 25.23%5.84M | 108.47%27.33M | 140.81%25.16M | 136.21%21.69M | 56.57%4.66M | -52.08%13.11M |
| Cash inflows from operating activities | -7.46%258.71M | -5.89%674.86M | -6.66%786.09M | -11.33%505.55M | -6.23%279.55M | -1.17%717.12M | -5.65%842.15M | -9.86%570.15M | -2.50%298.13M | -34.05%725.6M |
| Goods services cash paid | 20.68%136.47M | -31.36%249.02M | -28.51%407.4M | -38.47%240.8M | -37.65%113.08M | 31.66%362.81M | 7.17%569.91M | 2.32%391.38M | -5.53%181.35M | -21.67%275.56M |
| Staff behalf paid | 13.82%66.3M | -13.76%192.34M | -14.82%146.6M | -11.45%103.95M | -10.65%58.25M | -3.00%223.04M | -8.82%172.11M | -12.94%117.39M | -21.98%65.19M | -2.88%229.94M |
| All taxes paid | -45.33%12.22M | 33.05%68.21M | 84.69%55.92M | 94.37%35.03M | 142.11%22.35M | -44.43%51.26M | -62.61%30.28M | -68.78%18.02M | -56.27%9.23M | -32.36%92.25M |
| Cash paid relating to other operating activities | -88.58%1.33M | -21.74%36.46M | -69.17%33.06M | -43.37%14.89M | 32.76%11.62M | -9.27%46.59M | 185.98%107.22M | 45.23%26.29M | 20.61%8.75M | -33.19%51.35M |
| Cash outflows from operating activities | 5.37%216.31M | -20.14%546.03M | -26.89%642.97M | -28.64%394.67M | -22.39%205.3M | 5.33%683.7M | 4.83%879.52M | -6.76%553.09M | -12.96%264.53M | -19.04%649.1M |
| Net cash flows from operating activities | -42.90%42.4M | 285.51%128.83M | 482.99%143.12M | 549.90%110.88M | 120.99%74.25M | -56.32%33.42M | -169.82%-37.37M | -56.63%17.06M | 1,684.82%33.6M | -74.37%76.51M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 108.04%178.12M | -53.86%273.11M | -51.85%241.24M | -55.20%173.98M | -49.12%85.62M | -46.09%591.9M | -45.60%501.03M | -45.80%388.35M | --168.28M | -46.09%1.1B |
| Cash received from returns on investments | -437.83%-4.63M | -58.34%528.33K | 78.59%-5.31M | 71.17%-3.01M | -207.50%-860.25K | -77.66%1.27M | -652.42%-24.8M | -407.78%-10.45M | -99.80%800.2K | -37.43%5.68M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 51.23%164.97K | ---- | 104.34%49.85K | -94.72%55.26K | -92.40%109.08K | 3,554.99%1.34M | -3,235.38%-1.15M | 2,753.03%1.05M | -23.99%1.43M | -39.88%36.67K |
| Cash inflows from investing activities | 104.62%173.66M | -53.97%273.64M | -50.33%235.98M | -54.87%171.02M | -50.23%84.87M | -46.14%594.51M | -48.67%475.08M | -47.36%378.95M | -57.94%170.52M | -46.05%1.1B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -61.67%14.08M | -75.33%23.77M | -50.51%44.33M | -39.07%41.92M | 3.90%36.72M | -10.73%96.34M | -14.16%89.57M | -27.57%68.8M | -40.05%35.34M | 18.26%107.92M |
| Cash paid to acquire investments | 102.44%173.25M | -51.05%284.77M | -49.80%235.25M | -50.10%185.35M | -54.74%85.58M | -44.14%581.81M | -46.34%468.66M | -43.90%371.41M | --189.07M | -45.85%1.04B |
| Cash outflows from investing activities | 53.16%187.33M | -54.50%308.54M | -49.92%279.58M | -48.37%227.27M | -45.50%122.31M | -41.00%678.15M | -42.90%558.23M | -41.85%440.21M | -55.16%224.42M | -42.95%1.15B |
| Net cash flows from investing activities | 63.48%-13.67M | 58.27%-34.9M | 47.57%-43.6M | 8.20%-56.24M | 30.54%-37.44M | -82.99%-83.64M | -59.61%-83.15M | -65.32%-61.26M | 43.30%-53.9M | -246.88%-45.71M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --0 | --0 | ---- | -45.45%3M | 20.00%3M | 20.00%3M | --3M | --5.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | --0 | ---- | ---- | 20.00%3M | 20.00%3M | --3M | --5.5M |
| Cash from borrowing | 0.00%10M | -50.00%20M | -50.00%20M | -50.00%20M | -66.67%10M | 300.00%40M | 300.00%40M | 300.00%40M | --30M | --10M |
| Cash received relating to other financing activities | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from financing activities | 0.00%10M | -53.49%20M | -53.49%20M | -53.49%20M | -69.70%10M | 177.42%43M | 244.00%43M | 244.00%43M | --33M | --15.5M |
| Borrowing repayment | 0.00%10M | -33.33%20M | -33.33%20M | -33.33%20M | -50.00%10M | --30M | --30M | --30M | --20M | ---- |
| Dividend interest payment | ---- | -49.36%25.47M | -49.95%24.8M | -51.36%24.8M | ---- | -54.75%50.29M | -55.34%49.55M | -54.02%50.99M | ---- | 44.36%111.14M |
| Cash payments relating to other financing activities | -24.26%330.78K | 61.01%2.09M | -41.38%973.51K | -33.18%857.08K | 27.14%436.76K | -2.43%1.3M | 985.40%1.66M | 5,208.23%1.28M | 1,814.14%343.53K | 181.52%1.33M |
| Cash outflows from financing activities | -1.02%10.33M | -41.71%47.56M | -43.63%45.78M | -44.50%45.66M | -48.70%10.44M | -27.46%81.59M | -26.90%81.21M | -25.83%82.27M | 113,255.18%20.34M | 45.20%112.47M |
| Net cash flows from financing activities | 24.26%-330.78K | 28.59%-27.56M | 32.55%-25.78M | 34.67%-25.66M | -103.45%-436.76K | 60.21%-38.59M | 61.24%-38.21M | 60.10%-39.27M | 70,622.53%12.66M | -25.19%-96.97M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 94.43%-131.96K | -76.94%3.55M | -65.54%6.17M | -24.28%7.39M | -99.35%-2.37M | 333.25%15.41M | 1,874.62%17.9M | 624.71%9.75M | -118.87%-1.19M | 6.48%-6.61M |
| Net increase in cash and cash equivalents | -16.90%28.26M | 195.27%69.93M | 156.75%79.92M | 149.33%36.37M | 484.99%34.01M | -0.86%-73.4M | -43.44%-140.83M | 24.77%-73.72M | 90.58%-8.83M | -129.70%-72.78M |
| Add:Begin period cash and cash equivalents | 32.87%282.64M | -25.65%212.71M | -25.65%212.71M | -25.65%212.71M | -27.04%212.71M | -20.28%286.11M | -20.28%286.11M | -20.28%286.11M | -18.77%291.52M | 215.28%358.89M |
| End period cash equivalent | 26.01%310.9M | 32.87%282.64M | 101.42%292.63M | 17.27%249.08M | -12.73%246.72M | -25.65%212.71M | -44.27%145.28M | -18.59%212.39M | 6.62%282.69M | -20.28%286.11M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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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