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CN Stock MarketDetailed Quotes
603026 Shida Shinghwa Advanced Material Group
- 34.80
- -0.26-0.74%
Market Closed May 15 15:00 CST
7.05BMarket Cap-177.55P/E (TTM)
35.24High34.75Low12.75KlotVolume35.20Open35.06Pre Close44.54MTurnover0.63%Turnover Ratio429.63P/E (Static)202.68MShares46.4452wk High1.82P/B7.05BFloat Cap25.8952wk Low38.57Limit Up202.68MShs Float348.24Historical High31.55Limit Down1.40%Amplitude4.67Historical Low--Dividend TTM34.93Avg Price7.29KlotAsk--Div YieldTTM100Lot Size5.11KlotBid
Shida Shinghwa Advanced Material Group 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 | 77.25%1.67B | -13.83%5B | -22.01%3.89B | -28.00%2.24B | -39.14%939.52M | -31.92%5.8B | -20.89%4.99B | -12.97%3.11B | 9.88%1.54B | 68.39%8.52B |
| Refunds of taxes and levies | -60.47%31.89M | -38.57%288.24M | -20.07%223.85M | -15.41%161.79M | 44.59%80.66M | 177.91%469.21M | 363.08%280.06M | 479.18%191.27M | 149.97%55.79M | -6.20%168.83M |
| Cash received relating to other operating activities | 36.72%12.14M | -14.89%87.59M | 14.90%41.13M | 0.96%27.21M | -9.56%8.88M | 8.42%102.91M | -67.61%35.8M | -69.23%26.95M | 134.57%9.82M | 11.17%94.92M |
| Cash inflows from operating activities | 66.10%1.71B | -15.67%5.37B | -21.66%4.16B | -27.04%2.43B | -36.05%1.03B | -27.45%6.37B | -18.10%5.3B | -9.90%3.33B | 12.43%1.61B | 64.95%8.78B |
| Goods services cash paid | 34.11%1.5B | -16.20%5.19B | -20.68%4B | -13.79%2.69B | -33.04%1.12B | -12.50%6.19B | 5.79%5.05B | 53.40%3.12B | 145.30%1.67B | 99.81%7.07B |
| Staff behalf paid | -3.36%115.52M | -1.71%348.7M | -1.94%276.26M | -6.44%197.08M | -13.20%119.54M | 9.34%354.78M | 15.92%281.74M | 29.70%210.65M | 41.73%137.72M | 6.32%324.47M |
| All taxes paid | -61.47%10.41M | 8.83%96.8M | 11.39%72.12M | 15.58%54.09M | -25.32%27.02M | -74.86%88.95M | -79.39%64.75M | -81.67%46.8M | -71.10%36.19M | -19.49%353.85M |
| Cash paid relating to other operating activities | 81.93%45.78M | 10.14%189.93M | 33.53%131.09M | 7.95%75.65M | -27.17%25.16M | -6.61%172.45M | -34.48%98.17M | -46.45%70.08M | 100.01%34.55M | 128.14%184.66M |
| Cash outflows from operating activities | 29.56%1.67B | -14.45%5.82B | -18.37%4.48B | -12.50%3.02B | -31.32%1.29B | -14.25%6.81B | 0.26%5.49B | 33.51%3.45B | 103.99%1.87B | 81.79%7.94B |
| Net cash flows from operating activities | 116.22%41.83M | -3.51%-447.61M | -74.86%-327.12M | -381.42%-591.34M | 2.55%-257.96M | -151.01%-432.45M | -118.72%-187.08M | -111.08%-122.83M | -151.62%-264.7M | -11.65%847.79M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --400M | -80.30%10M | -90.15%5M | ---- | ---- | -68.57%50.77M | -61.41%50.77M | 25.11%50.77M | 66.02%50.77M | -45.11%161.55M |
| Cash received from returns on investments | ---- | 289.83%168.08K | 135.12%101.37K | ---- | ---- | -76.77%43.12K | -76.77%43.11K | -78.33%40.66K | -78.33%40.66K | -96.21%185.6K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 37.21%226.64K | -68.04%1.91M | -55.00%1.12M | -72.44%442.7K | -87.65%165.17K | -85.09%5.96M | -90.25%2.48M | -91.56%1.61M | 427.22%1.34M | -55.45%39.99M |
| Cash received relating to other investing activities | ---- | -27.20%1.65M | -27.20%1.65M | --1.65M | --1.65M | --2.27M | --2.27M | --0 | ---- | ---- |
| Cash inflows from investing activities | 21,912.55%400.23M | -76.75%13.73M | -85.83%7.87M | -96.00%2.1M | -96.51%1.82M | -70.73%59.04M | -64.65%55.57M | -12.33%52.42M | 68.10%52.15M | -48.14%201.72M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -70.69%42.85M | -31.93%556.28M | -21.59%455.53M | -9.25%321.73M | -51.91%146.23M | 13.48%817.28M | 88.61%580.96M | 74.17%354.53M | 72.43%304.1M | 69.74%720.2M |
| Cash paid to acquire investments | ---- | --1.19B | --10M | --10M | --5M | ---- | ---- | ---- | ---- | -74.51%85.69M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.94M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --17.21M | --17.35M | --16.72M | ---- | ---- |
| Cash outflows from investing activities | -71.66%42.85M | 109.26%1.75B | -22.19%465.53M | -10.65%331.73M | -50.27%151.23M | -1.34%834.49M | 50.23%598.31M | 26.76%371.25M | 33.89%304.1M | 11.23%845.83M |
| Net cash flows from investing activities | 339.19%357.37M | -123.43%-1.73B | 15.68%-457.65M | -3.39%-329.63M | 40.70%-149.41M | -20.39%-775.44M | -125.15%-542.75M | -36.79%-318.84M | -28.47%-251.95M | -73.40%-644.11M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -74.21%23.85M | ---- | ---- | ---- | 72.52%92.46M | 532.00%91.6M | --80.35M | --9M | 39.32%53.59M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -74.21%23.85M | ---- | ---- | ---- | 72.52%92.46M | 532.00%91.6M | --80.35M | --9M | 39.32%53.59M |
| Cash from borrowing | -5.68%1.31B | 142.88%2.42B | 242.59%2.2B | 239.61%1.88B | 241.73%1.39B | 258.65%997.38M | 191.41%642.13M | 396.20%552.52M | 514.49%407.72M | 164.60%278.09M |
| Cash inflows from financing activities | -5.68%1.31B | 124.46%2.45B | 199.82%2.2B | 196.49%1.88B | 234.35%1.39B | 228.58%1.09B | 212.43%733.72M | 468.36%632.87M | 528.06%416.72M | 131.03%331.68M |
| Borrowing repayment | 314.17%1.07B | 103.56%620.61M | 161.04%528.78M | 723.83%306.83M | 1,028.79%257.18M | 71.47%304.87M | 136.63%202.56M | 1,762.21%37.24M | --22.78M | -37.04%177.8M |
| Dividend interest payment | 104.06%20.09M | -20.19%78.22M | -37.70%57.49M | -48.11%37.16M | 159.53%9.84M | 9.76%98M | 33.38%92.29M | 12.59%71.61M | 230.49%3.79M | -28.10%89.29M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --13.38M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --205.22M | -76.44%2.61M | -70.79%2.2M | -22.29%2.2M | ---- | 421.53%11.08M | --7.53M | --2.83M | ---- | --2.12M |
| Cash outflows from financing activities | 383.28%1.29B | 69.45%701.43M | 94.62%588.47M | 209.96%346.19M | 904.73%267.02M | 53.76%413.95M | 95.34%302.38M | 70.25%111.69M | 2,215.55%26.58M | -33.79%269.22M |
| Net cash flows from financing activities | -97.89%23.75M | 158.16%1.74B | 273.57%1.61B | 193.60%1.53B | 188.69%1.13B | 981.99%675.89M | 438.88%431.35M | 1,039.30%521.18M | 498.35%390.14M | 123.75%62.47M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -231.39%-88.11K | 95.78%-421.31K | 84.05%-365K | 100.22%9.43K | 100.46%67.06K | -120.81%-9.99M | -104.62%-2.29M | -125.67%-4.28M | -1,009.56%-14.54M | 599.27%48.02M |
| Net increase in cash and cash equivalents | -41.18%422.87M | 19.61%-435.73M | 374.71%826.24M | 709.75%609.24M | 609.75%718.98M | -272.52%-541.99M | -133.88%-300.77M | -91.98%75.24M | -137.07%-141.05M | -0.43%314.16M |
| Add:Begin period cash and cash equivalents | -73.20%159.56M | -47.66%595.29M | -47.66%595.29M | -47.66%595.29M | -47.66%595.29M | 38.17%1.14B | 38.17%1.14B | 38.17%1.14B | 38.17%1.14B | 62.15%823.12M |
| End period cash equivalent | -55.68%582.43M | -73.20%159.56M | 69.94%1.42B | -0.66%1.2B | 31.92%1.31B | -47.66%595.29M | -51.11%836.51M | -31.14%1.21B | -17.23%996.24M | 38.17%1.14B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.