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CN Stock MarketDetailed Quotes
301233 Chengdu Shengbang Seals
- 46.41
- +0.73+1.60%
Market Closed Apr 23 15:00 CST
2.39BMarket Cap25.74P/E (TTM)
46.96High45.80Low14.23KlotVolume46.29Open45.68Pre Close66.00MTurnover7.62%Turnover Ratio27.46P/E (Static)51.47MShares54.4952wk High2.52P/B866.41MFloat Cap32.1052wk Low54.82Limit Up18.67MShs Float58.58Historical High36.54Limit Down2.54%Amplitude22.64Historical Low0.44Dividend TTM46.38Avg Price6.76KlotAsk0.95%Div YieldTTM100Lot Size6.62KlotBid
Chengdu Shengbang Seals Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 48.69%69.4M | 28.73%215.73M | 9.42%154.59M | -15.71%84.26M | -13.98%46.67M | -10.84%167.58M | -8.44%141.27M | -7.98%99.95M | 8.71%54.26M | -2.19%187.96M |
| Refunds of taxes and levies | -99.89%167.97 | -90.01%491.07K | -91.22%424.22K | -90.63%424.22K | -46.42%150.11K | 92.50%4.92M | 1,223.59%4.83M | 1,236.27%4.53M | --280.18K | 5,784.72%2.55M |
| Cash received relating to other operating activities | 150.31%1.05M | -88.56%5.2M | -96.07%3.13M | -97.80%1.75M | -98.94%421.01K | 1,587.79%45.44M | 4,269.90%79.62M | 8,782.92%79.35M | 26,224.90%39.57M | -63.38%2.69M |
| Cash inflows from operating activities | 49.12%70.45M | 1.60%221.41M | -29.94%158.14M | -52.98%86.43M | -49.80%47.24M | 12.80%217.94M | 44.25%225.72M | 67.34%183.83M | 87.99%94.1M | -3.18%193.21M |
| Goods services cash paid | -63.49%3.1M | 49.49%38.57M | -37.46%23.54M | -52.68%13.68M | -48.69%8.49M | -14.39%25.8M | 38.72%37.65M | 45.64%28.92M | 119.26%16.54M | 30.67%30.14M |
| Staff behalf paid | 12.02%33.36M | 17.67%94.34M | 18.28%71.84M | 23.23%51.11M | 22.86%29.78M | 7.54%80.17M | 10.76%60.74M | 7.38%41.47M | 2.44%24.24M | 9.95%74.55M |
| All taxes paid | 48.66%10.27M | 33.43%42.76M | 32.36%31.91M | 24.74%23.68M | -24.02%6.91M | 75.63%32.05M | 110.71%24.1M | 186.46%18.98M | 141.17%9.1M | -40.42%18.25M |
| Cash paid relating to other operating activities | 69.08%10.22M | -33.65%22.34M | -69.02%19.41M | -75.08%13.67M | -87.43%6.05M | -39.52%33.67M | 229.14%62.64M | 327.44%54.84M | 1,400.17%48.09M | 213.89%55.67M |
| Cash outflows from operating activities | 11.19%56.96M | 15.33%198M | -20.76%146.7M | -29.18%102.14M | -47.71%51.23M | -3.87%171.69M | 64.64%185.13M | 85.04%144.22M | 156.57%97.97M | 28.28%178.6M |
| Net cash flows from operating activities | 438.85%13.49M | -49.38%23.41M | -71.81%11.44M | -139.65%-15.71M | -3.05%-3.98M | 216.66%46.25M | -7.82%40.59M | 24.11%39.62M | -132.54%-3.86M | -75.79%14.61M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -77.84%88M | 14.67%1.29B | 31.55%1.06B | 58.08%705.03M | 140.62%397.03M | 374.68%1.13B | 686.27%802M | 337.25%446M | 5,400.00%165M | -21.26%237M |
| Cash received from returns on investments | -53.03%1.15M | 14.92%9.43M | 1.34%7.09M | -2.30%4.46M | 28.30%2.45M | 146.86%8.21M | 328.87%6.99M | 285.92%4.56M | 288.10%1.91M | 115.17%3.32M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 398.44%159.5K | -53.49%174.6K | 2.88%143K | 6.77%142K | --32K | 120.86%375.44K | 202.17%139K | 4,333.33%133K | ---- | 424.66%169.99K |
| Cash inflows from investing activities | -77.65%89.31M | 14.65%1.3B | 31.28%1.06B | 57.45%709.63M | 139.36%399.51M | 371.36%1.13B | 680.44%809.13M | 336.78%450.7M | 4,676.12%166.91M | -20.52%240.49M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 106.94%10.2M | -52.23%15.96M | -39.88%13.79M | -29.50%9.13M | 23.64%4.93M | -1.60%33.41M | 355.51%22.93M | 498.96%12.95M | 285.27%3.99M | 1,597.71%33.95M |
| Cash paid to acquire investments | -40.57%233M | -12.00%1.1B | 7.99%1B | 9.07%662.03M | 28.53%392.03M | 145.58%1.25B | 175.60%926M | 495.10%607M | 199.02%305M | 69.10%509M |
| Cash paid relating to other investing activities | --0 | ---- | --300.29 | --300.29 | -99.85%300.29 | ---- | ---- | ---- | --200K | --2.56M |
| Cash outflows from investing activities | -38.73%243.2M | -13.05%1.12B | 6.84%1.01B | 8.26%671.16M | 28.39%396.96M | 135.27%1.28B | 178.24%948.93M | 495.18%619.95M | 200.08%309.19M | 80.04%545.51M |
| Net cash flows from investing activities | -6,126.12%-153.89M | 222.57%183.64M | 134.65%48.44M | 122.73%38.47M | 101.79%2.55M | 50.88%-149.83M | 41.10%-139.8M | -17,213.14%-169.26M | -42.93%-142.28M | -72,066.68%-305.02M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --452.03M |
| Cash received relating to other financing activities | -35.52%32.23K | --2.08K | -46.86%2.07M | --1.41M | --49.99K | ---- | --3.89M | ---- | ---- | ---- |
| Cash inflows from financing activities | -35.52%32.23K | --2.08K | -46.86%2.07M | --1.41M | --49.99K | ---- | -99.14%3.89M | ---- | ---- | 198,043.25%452.03M |
| Dividend interest payment | ---- | -43.92%22.43M | -43.97%22.43M | --22.43M | ---- | 54,157.63%39.99M | --40.03M | ---- | ---- | -3.33%73.71K |
| Cash payments relating to other financing activities | -99.01%253.65K | 1,017.79%26.07M | 407.00%28.64M | 1,385.12%26.1M | --25.59M | -83.21%2.33M | -64.85%5.65M | -61.96%1.76M | ---- | 119.28%13.89M |
| Cash outflows from financing activities | -99.01%253.65K | 14.59%48.5M | 11.80%51.07M | 2,661.45%48.53M | --25.59M | 203.06%42.32M | 184.18%45.68M | -62.76%1.76M | ---- | 117.82%13.97M |
| Net cash flows from financing activities | 99.13%-221.42K | -14.59%-48.5M | -17.27%-49M | -2,581.31%-47.12M | ---25.54M | -109.66%-42.32M | -109.59%-41.79M | -100.39%-1.76M | ---- | 7,184.42%438.06M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -421.51%-140.62M | 208.67%158.56M | 107.72%10.88M | 81.46%-24.36M | 81.55%-26.96M | -198.82%-145.9M | -158.11%-141M | -127.47%-131.4M | -60.44%-146.14M | 174.84%147.65M |
| Add:Begin period cash and cash equivalents | 129.27%281.22M | -54.33%122.66M | -54.33%122.66M | -54.33%122.66M | -54.33%122.66M | 122.11%268.56M | 122.11%268.56M | 122.11%268.56M | 122.11%268.56M | 79.96%120.91M |
| End period cash equivalent | 46.92%140.6M | 129.27%281.22M | 4.68%133.54M | -28.33%98.3M | -21.83%95.7M | -54.33%122.66M | -64.91%127.57M | -77.11%137.17M | 310.47%122.42M | 122.11%268.56M |
| 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 | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.