Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Shanghai Menon Animal Nutrition Technology
301156
5
Nanjing Railway New Technology
301016
CN Stock MarketDetailed Quotes
300230 Shanghai Yongli Belting
- 5.21
- -0.17-3.16%
Market Closed Apr 3 15:00 CST
4.24BMarket Cap11.81P/E (TTM)
5.44High5.15Low784.76KlotVolume5.28Open5.38Pre Close413.80MTurnover12.46%Turnover Ratio11.25P/E (Static)813.21MShares5.9352wk High1.37P/B3.28BFloat Cap3.0152wk Low6.46Limit Up629.82MShs Float11.44Historical High4.30Limit Down5.39%Amplitude0.52Historical Low0.13Dividend TTM5.27Avg Price447.82KlotAsk2.40%Div YieldTTM100Lot Size315.54KlotBid
Shanghai Yongli Belting 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 | 12.80%1.58B | 4.80%982.1M | 10.63%512.28M | -3.87%2B | -6.35%1.4B | -1.19%937.07M | -12.01%463.07M | -33.48%2.08B | -40.30%1.49B | -41.12%948.39M |
| Refunds of taxes and levies | 37.54%26.38M | 65.45%17.68M | 146.54%13.25M | -53.26%25.04M | -42.66%19.18M | -59.41%10.68M | -70.46%5.37M | 50.44%53.59M | 7.26%33.45M | 22.48%26.32M |
| Cash received relating to other operating activities | -21.31%26.77M | -10.47%18.66M | 12.34%10.02M | 75.03%45.59M | 130.86%34.02M | 150.05%20.85M | 222.13%8.92M | -7.15%26.04M | -21.78%14.74M | -13.28%8.34M |
| Cash inflows from operating activities | 12.33%1.63B | 5.14%1.02B | 12.19%535.55M | -4.14%2.07B | -5.82%1.45B | -1.47%968.6M | -12.77%477.36M | -32.32%2.16B | -39.59%1.54B | -40.13%983.04M |
| Goods services cash paid | 16.85%858.15M | 6.68%544.04M | 6.00%257.71M | 1.47%1.06B | -0.64%734.41M | 4.63%509.99M | -15.83%243.12M | -47.97%1.04B | -55.48%739.18M | -52.25%487.43M |
| Staff behalf paid | 12.14%418.66M | 12.13%273.5M | 13.25%137.5M | 5.07%503.67M | 2.96%373.33M | 1.90%243.92M | -1.09%121.41M | -21.64%479.36M | -28.45%362.59M | -28.79%239.36M |
| All taxes paid | -21.96%73.54M | -25.51%51.68M | -24.43%33.86M | 34.20%133.82M | 40.69%94.23M | 44.60%69.38M | 87.51%44.81M | -44.32%99.71M | -46.59%66.98M | -48.82%47.98M |
| Cash paid relating to other operating activities | 5.93%88.68M | -0.57%57.24M | -7.96%31.93M | 30.39%109.63M | 37.15%83.71M | 33.63%57.57M | 51.55%34.69M | -17.68%84.08M | -15.69%61.04M | -25.40%43.08M |
| Cash outflows from operating activities | 11.93%1.44B | 5.18%926.46M | 3.82%461.01M | 5.81%1.81B | 4.55%1.29B | 7.70%880.85M | -3.13%444.03M | -41.13%1.71B | -48.00%1.23B | -45.78%817.85M |
| Net cash flows from operating activities | 15.44%191.61M | 4.81%91.98M | 123.62%74.55M | -41.37%267.75M | -46.74%165.98M | -46.88%87.75M | -62.48%33.34M | 53.71%456.69M | 67.07%311.62M | 23.81%165.19M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -94.33%3.57M | -86.35%1.93M | --198.87K | 0.14%63.08M | 0.16%63.09M | -47.37%14.17M | ---- | -64.14%62.99M | -64.06%62.99M | 3,141.56%26.92M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,235.65%118.81M | 4,673.87%117.94M | 1,856.74%49.2M | 172.92%4.27M | 198.73%3.56M | 121.66%2.47M | 349.44%2.51M | -49.31%1.57M | -28.99%1.19M | -25.89%1.11M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 4.24%69.51M | 4.24%69.51M | -40.00%15.83M | ---- | 38.32%66.68M | 38.32%66.68M | --26.38M |
| Cash received relating to other investing activities | --435.21M | --235.06M | --33.79M | ---- | ---- | ---- | ---- | --61.2M | --1.2M | ---- |
| Cash inflows from investing activities | 309.52%557.59M | 993.09%354.93M | 3,208.53%83.19M | -28.88%136.86M | 3.10%136.16M | -40.33%32.47M | 157.96%2.51M | -15.21%192.43M | -41.34%132.06M | 2,231.14%54.42M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 13.15%209.43M | -9.85%135.71M | -35.96%44.15M | 88.62%288.75M | 51.68%185.09M | 75.26%150.54M | 94.84%68.95M | -40.24%153.08M | -45.91%122.02M | -35.30%85.9M |
| Cash paid to acquire investments | 85.81%11.14M | 104.97%1.14M | 141.58%1.14M | --470.4K | 348.23%5.99M | --554.42K | --470.4K | ---- | -87.67%1.34M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --3.77K | --3.77K | --3.77K | --3.77K | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 3,235.45%667.09M | --507.02M | --238M | -94.27%20M | -95.11%20M | ---- | ---- | --349M | --409.24M | --100M |
| Cash outflows from investing activities | 320.52%887.66M | 326.12%643.86M | 308.06%283.29M | -38.41%309.22M | -60.37%211.08M | -18.72%151.1M | 96.18%69.42M | 85.40%502.08M | 123.61%532.6M | 28.11%185.9M |
| Net cash flows from investing activities | -340.51%-330.07M | -143.55%-288.93M | -199.07%-200.1M | 44.34%-172.36M | 81.29%-74.93M | 9.77%-118.63M | -94.43%-66.91M | -605.99%-309.65M | -2,968.98%-400.54M | 7.91%-131.48M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 9.66%3.69M | --3.66M | --1.4M | --3.45M | --3.37M | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 9.66%3.69M | --3.66M | --1.4M | --3.45M | --3.37M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 6.32%373.12M | 17.90%315.06M | 33.37%172.75M | 50.01%479.05M | 31.79%350.93M | 179.82%267.22M | 215.96%129.52M | -25.97%319.34M | -31.06%266.28M | -72.64%95.5M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --19.99M | --19.99M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 0.67%376.82M | 19.27%318.72M | 34.45%174.15M | 57.35%502.49M | 40.56%374.29M | 179.82%267.22M | 215.96%129.52M | -28.13%319.34M | -32.92%266.28M | -73.39%95.5M |
| Borrowing repayment | -17.94%345.1M | 77.30%277.84M | 222.11%131.9M | 46.99%466.31M | 125.54%420.53M | 1.90%156.71M | -73.07%40.95M | -47.42%317.25M | -66.33%186.45M | -49.74%153.78M |
| Dividend interest payment | 1,547.54%108.59M | 2,388.06%106.14M | 8.27%1.8M | 40.82%8.45M | 39.93%6.59M | 35.30%4.27M | -8.68%1.66M | -69.27%6M | -73.76%4.71M | -65.05%3.15M |
| -Including:Cash payments for dividends or profit to minority shareholders | 38.02%400K | 39.31%400K | ---- | --290.7K | --289.81K | --287.14K | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 40.18%60.56M | 53.27%44.24M | 26.47%20.33M | -41.44%71.71M | 15.16%43.2M | 24.42%28.86M | 36.31%16.07M | 96.53%122.47M | -25.06%37.52M | --23.2M |
| Cash outflows from financing activities | 9.34%514.26M | 125.57%428.22M | 162.48%154.03M | 22.61%546.48M | 105.67%470.33M | 5.39%189.84M | -64.58%58.68M | -34.95%445.71M | -63.22%228.68M | -42.81%180.13M |
| Net cash flows from financing activities | -43.12%-137.45M | -241.51%-109.5M | -71.60%20.12M | 65.19%-43.99M | -355.41%-96.04M | 191.43%77.38M | 156.81%70.84M | 47.54%-126.37M | 116.73%37.6M | -292.89%-84.64M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -110.78%-2.38M | -90.34%2.41M | 94.95%-589.42K | -48.93%18.67M | -46.83%22.03M | 62.68%24.94M | -287.60%-11.67M | 265.35%36.55M | 387.12%41.44M | 240.36%15.33M |
| Net increase in cash and cash equivalents | -1,731.98%-278.28M | -525.55%-304.04M | -514.21%-106.02M | 22.44%70.06M | 272.59%17.05M | 300.75%71.45M | 134.94%25.6M | 688.71%57.22M | 84.98%-9.88M | -250.75%-35.59M |
| Add:Begin period cash and cash equivalents | 6.91%1.08B | 6.91%1.08B | 6.91%1.08B | 5.98%1.01B | 5.98%1.01B | 5.98%1.01B | 5.98%1.01B | -1.01%957.23M | -1.01%957.23M | -1.01%957.23M |
| End period cash equivalent | -21.84%806.24M | -28.13%780.48M | -5.92%978.49M | 6.91%1.08B | 8.88%1.03B | 17.82%1.09B | 17.66%1.04B | 5.98%1.01B | 5.12%947.35M | -6.96%921.64M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.