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CN Stock MarketDetailed Quotes
300915 Shanghai Hi-Road Food Technology
- 34.81
- +0.55+1.61%
Market Closed Apr 3 15:00 CST
3.13BMarket Cap28.23P/E (TTM)
35.01High33.95Low12.30KlotVolume34.10Open34.26Pre Close42.67MTurnover3.00%Turnover Ratio34.98P/E (Static)90.00MShares42.6452wk High2.05P/B1.43BFloat Cap24.0552wk Low41.11Limit Up41.01MShs Float113.07Historical High27.41Limit Down3.09%Amplitude20.61Historical Low0.40Dividend TTM34.70Avg Price5.87KlotAsk1.15%Div YieldTTM100Lot Size5.96KlotBid
Shanghai Hi-Road Food Technology 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 | 7.48%787.18M | 6.06%521.47M | 9.01%257.2M | 4.00%1.05B | 3.60%732.39M | 6.30%491.69M | -10.12%235.94M | 20.38%1.01B | 23.40%706.94M | 29.04%462.57M |
| Refunds of taxes and levies | ---- | --0 | ---- | 3,771.13%3.04M | 714.64%3.04M | 3,771.13%3.04M | ---- | -89.03%78.52K | -86.72%373.12K | -83.63%78.52K |
| Cash received relating to other operating activities | -10.97%6.4M | -24.35%4.08M | 170.53%3.36M | -17.75%8.25M | 16.75%7.18M | 88.71%5.4M | 18.33%1.24M | -24.04%10.03M | -30.98%6.15M | -1.09%2.86M |
| Cash inflows from operating activities | 6.86%793.58M | 5.08%525.56M | 9.86%260.56M | 4.07%1.06B | 4.08%742.61M | 7.44%500.13M | -10.03%237.18M | 19.60%1.02B | 22.04%713.47M | 28.65%465.51M |
| Goods services cash paid | 5.06%483.46M | 11.35%337.59M | 6.59%167.88M | -6.79%598.89M | -6.28%460.17M | 0.20%303.19M | 1.80%157.49M | 29.85%642.54M | 40.54%490.99M | 28.36%302.57M |
| Staff behalf paid | 0.92%144.88M | 1.73%101.61M | -1.68%57.56M | 5.22%184.29M | 6.68%143.56M | 3.09%99.88M | -6.21%58.54M | 10.35%175.15M | 9.48%134.56M | 14.42%96.88M |
| All taxes paid | 5.09%51.01M | -6.78%33.13M | -7.08%18.67M | -15.20%61.63M | -22.20%48.54M | -33.12%35.54M | -37.12%20.1M | 25.56%72.68M | 11.40%62.39M | 32.52%53.14M |
| Cash paid relating to other operating activities | 18.46%80.87M | 15.90%50.8M | 57.97%29.65M | 30.10%93.44M | 15.18%68.27M | 60.62%43.83M | 10.74%18.77M | -12.83%71.82M | 20.08%59.27M | -29.78%27.29M |
| Cash outflows from operating activities | 5.51%760.22M | 8.43%523.12M | 7.40%273.76M | -2.49%938.25M | -3.57%720.54M | 0.53%482.44M | -4.18%254.9M | 21.21%962.19M | 29.36%747.21M | 20.16%479.88M |
| Net cash flows from operating activities | 51.10%33.36M | -86.25%2.43M | 25.51%-13.2M | 117.89%120.87M | 165.44%22.08M | 223.05%17.69M | -636.76%-17.72M | -2.78%55.47M | -581.95%-33.74M | 61.70%-14.38M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -9.76%1.95B | -9.91%1.24B | -0.20%511M | -23.85%2.95B | -17.16%2.16B | -4.72%1.37B | -48.80%512M | 8.10%3.87B | 0.38%2.61B | -11.11%1.44B |
| Cash received from returns on investments | -23.75%13.7M | -25.03%9.14M | 30.99%3.65M | -10.50%22.62M | 0.47%17.96M | 15.78%12.19M | -67.05%2.79M | 3.38%25.27M | -0.92%17.88M | 22.77%10.53M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -81.01%51.13K | -81.09%50.92K | 87,453.06%43.78K | 27.73%764.33K | 89,663.00%269.29K | --269.24K | --50 | 111.93%598.4K | -99.88%300 | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.53M | ---- |
| Cash inflows from investing activities | -9.88%1.96B | -10.06%1.25B | -0.02%514.7M | -23.76%2.97B | -17.30%2.18B | -4.55%1.38B | -48.95%514.79M | 8.08%3.9B | 0.62%2.64B | -11.04%1.45B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -31.67%137.54M | -12.88%69.46M | 21.78%52.71M | 467.18%214.58M | 1,065.47%201.3M | 390.89%79.73M | 2,840.80%43.28M | 37.67%37.83M | 39.79%17.27M | 81.96%16.24M |
| Cash paid to acquire investments | 7.98%2.12B | 16.09%1.47B | 73.61%750M | -32.16%2.58B | -21.94%1.97B | -10.50%1.26B | -45.32%432M | -17.03%3.8B | -29.01%2.52B | -45.77%1.41B |
| Cash outflows from investing activities | 4.30%2.26B | 14.36%1.53B | 68.89%802.71M | -27.23%2.79B | -14.54%2.17B | -5.93%1.34B | -39.95%475.28M | -16.70%3.84B | -28.78%2.54B | -45.33%1.43B |
| Net cash flows from investing activities | -2,588.25%-296.8M | -776.95%-289.27M | -829.02%-288.01M | 206.21%177.72M | -87.97%11.93M | 75.95%42.73M | -81.79%39.51M | 105.79%58.04M | 110.52%99.13M | 102.48%24.29M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --11.49M | --11.49M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | -18.97%10M | -18.97%10M | ---- | 23.63%12.36M | 23.41%12.34M | 23.41%12.34M | 23.44%12.34M | -61.80%10M | -58.14%10M | -40.30%10M |
| Cash received relating to other financing activities | --342.93K | --341.17K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 76.91%21.83M | 76.90%21.83M | ---- | 23.63%12.36M | 23.41%12.34M | 23.41%12.34M | 23.44%12.34M | -61.80%10M | -58.14%10M | -40.30%10M |
| Borrowing repayment | -21.86%9.8M | -21.86%9.8M | ---- | -27.03%12.56M | -27.16%12.54M | -27.16%12.54M | -41.92%10M | -26.76%17.22M | 2.79%17.22M | 2.79%17.22M |
| Dividend interest payment | -1.43%36.12M | -0.74%36.06M | 106.39%228K | 1.70%36.96M | 1.01%36.65M | 0.30%36.33M | -12.92%110.47K | -0.67%36.34M | -0.44%36.28M | 0.01%36.23M |
| Cash payments relating to other financing activities | 1,034.88%38.49M | 1,152.41%28.32M | 111.23%3.83M | 460.13%4.81M | 2,418.64%3.39M | 208,440.27%2.26M | 167,211.73%1.81M | -76.49%858.48K | -99.15%134.64K | -99.99%1.08K |
| Cash outflows from financing activities | 60.53%84.41M | 45.07%74.18M | -65.95%4.06M | -0.16%54.33M | -1.96%52.58M | -4.32%51.13M | -31.25%11.92M | -14.63%54.42M | -22.33%53.63M | -22.36%53.44M |
| Net cash flows from financing activities | -55.51%-62.58M | -34.95%-52.35M | -1,067.93%-4.06M | 5.52%-41.97M | 7.78%-40.24M | 10.70%-38.79M | 105.71%419.46K | -18.24%-44.42M | 3.38%-43.63M | 16.59%-43.44M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -113.93%-342.28K | -65.24%1.08M | 151.97%589.4K | -123.88%-805.83K | -49.19%2.46M | 62.15%3.12M | -375.57%-1.13M | 322.00%3.37M | 5,684.63%4.84M | 815.28%1.92M |
| Net increase in cash and cash equivalents | -8,537.50%-326.36M | -1,466.32%-338.11M | -1,546.24%-304.69M | 253.02%255.81M | -114.21%-3.78M | 178.27%24.75M | -89.82%21.07M | 107.36%72.46M | 102.71%26.6M | 97.04%-31.61M |
| Add:Begin period cash and cash equivalents | 81.24%570.69M | 81.24%570.69M | 81.24%570.69M | 29.89%314.88M | 29.89%314.88M | 29.89%314.88M | 29.89%314.88M | -80.25%242.41M | -80.25%242.41M | -80.25%242.41M |
| End period cash equivalent | -21.46%244.33M | -31.52%232.58M | -20.82%266M | 81.24%570.69M | 15.65%311.1M | 61.11%339.62M | -25.25%335.94M | 29.89%314.88M | 9.01%269.01M | 32.70%210.8M |
| 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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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.