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CN Stock MarketDetailed Quotes
001317 San Yang Ma
- 36.74
- +0.04+0.11%
Market Closed Apr 30 15:00 CST
2.94BMarket Cap4592.50P/E (TTM)
37.69High36.69Low20.44KlotVolume37.07Open36.70Pre Close75.95MTurnover4.87%Turnover Ratio343.36P/E (Static)80.05MShares42.3152wk High3.65P/B1.54BFloat Cap21.1852wk Low40.37Limit Up41.99MShs Float108.01Historical High33.03Limit Down2.73%Amplitude18.58Historical Low0.12Dividend TTM37.16Avg Price10.51KlotAsk0.33%Div YieldTTM100Lot Size9.08KlotBid
San Yang Ma 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 | 51.63%439.23M | 56.82%1.46B | 54.04%999.56M | 49.02%621.33M | 55.58%289.67M | 12.12%928.83M | -1.22%648.88M | -1.88%416.94M | -14.45%186.19M | 2.41%828.41M |
| Refunds of taxes and levies | 8.00%34.28K | -59.87%8.39M | -59.87%8.39M | --8.39M | --31.74K | 220,357.10%20.92M | --20.92M | ---- | ---- | --9.49K |
| Cash received relating to other operating activities | 91.40%14.82M | -53.47%37.11M | -22.50%34.79M | -33.80%28.58M | -76.37%7.74M | 116.83%79.76M | 164.33%44.9M | 1,238.53%43.17M | 1,674.71%32.76M | -41.19%36.78M |
| Cash inflows from operating activities | 52.66%454.08M | 45.91%1.5B | 45.90%1.04B | 43.07%658.31M | 35.85%297.45M | 18.99%1.03B | 6.05%714.7M | 7.46%460.12M | -0.24%218.95M | -0.72%865.21M |
| Goods services cash paid | 42.62%462.21M | 71.49%1.46B | 73.10%1.06B | 58.21%623.25M | 81.56%324.07M | 33.41%848.74M | 23.76%615.02M | 16.16%393.94M | 5.84%178.5M | -7.87%636.2M |
| Staff behalf paid | -2.42%22.07M | 4.63%83.1M | 4.56%61.4M | 4.20%41.28M | 5.68%22.61M | 1.03%79.43M | -2.47%58.72M | -4.40%39.62M | -9.37%21.4M | 1.23%78.62M |
| All taxes paid | 10.71%6.17M | 28.27%28.65M | 34.19%19.58M | 33.27%14.37M | 132.20%5.58M | -15.42%22.34M | -30.09%14.59M | -32.84%10.79M | -56.91%2.4M | -36.76%26.41M |
| Cash paid relating to other operating activities | 30.28%27.98M | -0.21%69.6M | 18.29%58.6M | -5.92%33.83M | -20.72%21.47M | 18.21%69.74M | 7.48%49.54M | 149.53%35.96M | 45.89%27.08M | -31.19%59M |
| Cash outflows from operating activities | 38.71%518.42M | 60.44%1.64B | 63.20%1.2B | 48.39%712.73M | 62.93%373.74M | 27.49%1.02B | 18.23%737.86M | 16.85%480.3M | 6.00%229.38M | -10.66%800.23M |
| Net cash flows from operating activities | 15.66%-64.34M | -1,554.94%-134.75M | -596.83%-161.42M | -169.73%-54.43M | -631.08%-76.29M | -85.75%9.26M | -146.50%-23.17M | -217.83%-20.18M | -439.95%-10.44M | 368.16%64.98M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 92.43%731.49M | 101.95%404.91M | 29.50%196.03M | 221.88%65.12M | -35.99%380.14M | -48.06%200.51M | -45.94%151.37M | --20.23M | 190.87%593.89M |
| Cash received from returns on investments | ---- | -23.27%127.51K | -23.27%127.51K | -23.27%127.51K | -23.27%127.51K | 38.82%166.19K | -94.52%166.19K | -92.60%166.19K | 25.91%166.19K | -84.66%119.72K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 321.78%400.69K | ---- | ---- | ---- | --95K | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | -48.83%2.77M | -91.87%423K | -91.87%423K | -91.54%423K | -45.96%5.4M | --5.2M | 940.00%5.2M | --5M | --10M |
| Cash inflows from investing activities | ---- | 90.46%734.79M | 96.95%405.46M | 25.42%196.58M | 158.57%65.67M | -36.13%385.8M | -47.08%205.87M | -44.57%156.74M | 19,140.84%25.4M | 194.17%604.01M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -77.76%9.78M | 28.45%107.23M | 30.76%95.26M | 93.61%92.82M | 38.41%43.99M | 71.26%83.48M | 110.17%72.85M | 171.63%47.94M | 205.57%31.78M | -59.19%48.74M |
| Cash paid to acquire investments | -51.56%155M | 109.41%727M | 111.85%608M | 121.28%416M | 150.00%320M | -43.91%347.17M | -49.65%287M | -53.58%188M | -47.76%128M | 203.42%619M |
| Cash paid relating to other investing activities | ---- | 176.25%1.04M | 58.50%317K | 104.67%307K | --127K | --375K | --200K | -23.86%150K | ---- | ---- |
| Cash outflows from investing activities | -54.74%164.78M | 93.79%835.26M | 95.41%703.58M | 115.65%509.13M | 127.88%364.12M | -35.45%431.02M | -40.45%360.05M | -44.17%236.09M | -37.44%159.78M | 99.42%667.74M |
| Net cash flows from investing activities | 44.79%-164.78M | -122.22%-100.48M | -93.36%-298.11M | -293.86%-312.54M | -122.08%-298.45M | 29.06%-45.22M | 28.50%-154.18M | 43.36%-79.35M | 47.36%-134.39M | 50.79%-63.74M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --3.55M | --2.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.86%400K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --3.55M | --2.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --400K |
| Cash from borrowing | -46.35%70M | 157.46%403.89M | 129.74%318.89M | 101.01%213.89M | 278.53%130.49M | 35.30%156.87M | 63.30%138.8M | 136.46%106.41M | 129.81%34.47M | -50.68%115.95M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --221.9M | --11.9M | --11.9M | ---- | ---- |
| Cash inflows from financing activities | -43.63%73.55M | 7.40%406.79M | 111.60%318.89M | 80.79%213.89M | 278.53%130.49M | 225.55%378.77M | 76.47%150.7M | 162.90%118.31M | 129.81%34.47M | -77.85%116.35M |
| Borrowing repayment | 100.00%60M | 3.16%155.23M | -17.51%72.53M | 9.62%52.53M | 100.00%30M | -18.99%150.47M | -42.63%87.92M | -43.79%47.92M | -25.00%15M | 48.01%185.75M |
| Dividend interest payment | -20.54%1.99M | 39.68%23.61M | 30.98%18.84M | 25.01%15.03M | 49.80%2.5M | -59.83%16.9M | -64.13%14.38M | -66.93%12.02M | -39.21%1.67M | 347.46%42.08M |
| Cash payments relating to other financing activities | 73.75%6.84M | -64.92%11.24M | -46.71%11.14M | -74.35%5.3M | -30.07%3.94M | 203.76%32.05M | 380.76%20.91M | 758.65%20.66M | 254.77%5.63M | -46.99%10.55M |
| Cash outflows from financing activities | 88.89%68.83M | -4.68%190.09M | -16.80%102.51M | -9.61%72.85M | 63.39%36.44M | -16.34%199.43M | -37.68%123.21M | -35.01%80.6M | -8.35%22.3M | 53.98%238.38M |
| Net cash flows from financing activities | -94.98%4.72M | 20.83%216.7M | 687.05%216.38M | 274.02%141.03M | 672.80%94.05M | 246.96%179.35M | 124.48%27.49M | 147.72%37.71M | 230.39%12.17M | -132.94%-122.03M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 20.05%-224.41M | -112.92%-18.53M | -62.27%-243.15M | -265.44%-225.93M | -111.60%-280.69M | 218.71%143.39M | 46.12%-149.85M | 69.39%-61.82M | 49.28%-132.65M | -155.74%-120.79M |
| Add:Begin period cash and cash equivalents | -4.74%372.28M | 57.96%390.81M | 57.96%390.81M | 57.96%390.81M | 57.96%390.81M | -32.81%247.41M | -32.81%247.41M | -32.81%247.41M | -32.81%247.41M | 143.03%368.21M |
| End period cash equivalent | 34.29%147.87M | -4.74%372.28M | 51.34%147.65M | -11.16%164.87M | -4.05%110.11M | 57.96%390.81M | 8.30%97.56M | 11.65%185.59M | 7.58%114.76M | -32.81%247.41M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.