CN Stock MarketDetailed Quotes
000680 Shantui Construction Machinery
- 8.77
- +0.11+1.27%
Noon Break Jun 21 11:30 CST
13.16BMarket Cap16.36P/E (TTM)
8.87High8.52Low205.30KlotVolume8.61Open8.66Pre Close179.62MTurnover1.57%Turnover Ratio17.20P/E (Static)1.50BShares9.4852wk High2.28P/B11.47BFloat Cap4.4452wk Low9.53Limit Up1.31BShs Float16.66Historical High7.79Limit Down4.04%Amplitude0.55Historical Low0.15Dividend TTM8.75Avg Price85.83KlotAsk1.71%Div YieldTTM100Lot Size113.08KlotBid
Shantui Construction Machinery Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -5.46%1.95B | 22.34%8.63B | 19.77%5.84B | 27.29%3.91B | 41.54%2.06B | 4.44%7.06B | -11.30%4.88B | -15.89%3.08B | -15.84%1.45B | 20.60%6.76B |
| Refunds of taxes and levies | 27.66%167.85M | 36.23%672.68M | 43.58%474.12M | 30.01%290.06M | 14.46%131.49M | 84.40%493.79M | 60.09%330.21M | 72.05%223.11M | 119.05%114.88M | 71.88%267.78M |
| Cash received relating to other operating activities | -8.77%77.55M | -18.25%238.88M | 7.43%149.8M | 4.92%103.86M | 43.68%85.01M | 38.42%292.22M | -14.21%139.44M | -11.60%98.99M | 3.10%59.16M | 30.45%211.11M |
| Cash inflows from operating activities | -3.67%2.19B | 21.70%9.54B | 20.92%6.47B | 26.82%4.31B | 39.71%2.28B | 8.39%7.84B | -8.87%5.35B | -12.84%3.4B | -11.40%1.63B | 22.22%7.23B |
| Goods services cash paid | 6.25%1.83B | 27.95%7.43B | 18.96%5.28B | 18.82%3.54B | 13.87%1.72B | 12.21%5.81B | 9.96%4.44B | 19.68%2.98B | 34.61%1.51B | 30.69%5.18B |
| Staff behalf paid | -1.99%220.12M | 8.02%908.92M | 10.81%672.41M | 13.84%461.75M | 14.15%224.59M | -7.30%841.43M | -8.07%606.79M | -6.62%405.59M | -7.16%196.76M | 35.07%907.64M |
| All taxes paid | -21.21%69.82M | -7.58%297.8M | 57.03%249.55M | 75.88%159.19M | 121.37%88.61M | 51.48%322.23M | -11.94%158.92M | -38.05%90.51M | -15.30%40.03M | -1.19%212.72M |
| Cash paid relating to other operating activities | -6.46%129M | 13.43%556.02M | 7.57%348.21M | 5.09%229.13M | 18.56%137.91M | -5.12%490.19M | -13.78%323.71M | -2.25%218.03M | -22.30%116.32M | 27.67%516.63M |
| Cash outflows from operating activities | 3.47%2.25B | 23.22%9.19B | 18.49%6.55B | 18.86%4.39B | 16.49%2.18B | 9.52%7.46B | 5.25%5.53B | 12.17%3.7B | 21.75%1.87B | 29.71%6.81B |
| Net cash flows from operating activities | -160.01%-59.64M | -8.08%349.45M | 51.96%-88.71M | 71.53%-85.12M | 141.54%99.38M | -9.80%380.17M | -130.17%-184.65M | -149.61%-298.97M | -178.67%-239.21M | -36.78%421.47M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 25.00%150M | 18.44%320M | 113.09%320M | 59.82%240M | -20.09%120M | -69.09%270.17M | --150.17M | --150.17M | --150.17M | 5,606.14%874.19M |
| Cash received from returns on investments | 31.46%2.07M | 2.49%20.23M | --4.54M | --3.79M | --1.58M | -61.70%19.74M | ---- | ---- | ---- | -21.68%51.55M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.01%148.6K | 104.69%80.1M | 1,482.31%73.36M | 2,592.25%52.67M | 8,855.65%15M | 54.36%39.13M | -69.72%4.64M | -86.71%1.96M | -98.83%167.51K | 886.04%25.35M |
| Cash inflows from investing activities | 11.45%152.22M | 27.74%420.34M | 157.03%397.9M | 94.88%296.46M | -9.15%136.58M | -65.40%329.05M | 131.56%154.81M | 286.71%152.13M | 285.92%150.34M | 817.08%951.09M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 36.27%15.26M | -38.34%61.89M | -44.05%44.12M | -47.67%23.7M | -45.76%11.2M | 57.15%100.38M | 76.70%78.86M | 135.33%45.29M | 151.93%20.64M | -32.28%63.87M |
| Cash paid to acquire investments | --50M | -38.93%230M | -9.88%230M | -40.83%80M | ---- | --376.64M | --255.2M | --135.2M | --15.06M | ---- |
| Cash outflows from investing activities | 482.80%65.26M | -38.81%291.89M | -17.94%274.12M | -42.54%103.7M | -68.64%11.2M | 646.84%477.02M | 648.58%334.06M | 837.86%180.49M | 335.76%35.71M | -32.28%63.87M |
| Net cash flows from investing activities | -30.64%86.96M | 186.80%128.44M | 169.06%123.78M | 779.67%192.76M | 9.38%125.38M | -116.68%-147.97M | -906.31%-179.25M | -241.14%-28.36M | 272.64%114.63M | 9,345.44%887.22M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -86.15%100M | -86.25%100M | -86.25%100M | 118.63%100M | --722M |
| Cash from borrowing | 100.00%100M | -25.27%680M | -60.56%280M | -36.59%260M | -75.00%50M | -14.55%910M | -11.25%710M | -31.67%410M | -64.91%200M | -40.83%1.07B |
| Cash received relating to other financing activities | 112.98%2.15B | 68.00%1.41B | 68.00%1.41B | 20.57%1.01B | 35.26%1.01B | 42.73%837.17M | -46.99%837.17M | 21.08%837.17M | 23.10%746.22M | -40.29%586.54M |
| Cash inflows from financing activities | 112.37%2.25B | 12.95%2.09B | 2.38%1.69B | -5.78%1.27B | 1.25%1.06B | -22.18%1.85B | -46.98%1.65B | -33.27%1.35B | -14.38%1.05B | -14.69%2.37B |
| Borrowing repayment | -28.00%108M | -22.26%772M | -29.20%561.45M | -26.68%361.45M | -25.37%150M | -50.52%993M | -45.46%793M | -48.27%493M | -64.92%201M | 0.75%2.01B |
| Dividend interest payment | -13.73%7.25M | 80.45%139.59M | 210.60%131.46M | 762.49%125.86M | 5.49%8.4M | 12.09%77.35M | -2.96%42.32M | -53.47%14.59M | -52.32%7.97M | -19.41%69.01M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --28.58M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 98.15%2.16B | 19.88%1.66B | 25.99%1.5B | 3.82%1.18B | -3.86%1.09B | 46.94%1.38B | -37.45%1.19B | 11.16%1.14B | 35.01%1.13B | -17.22%940.76M |
| Cash outflows from financing activities | 82.22%2.27B | 4.73%2.57B | 8.24%2.19B | 1.41%1.67B | -7.03%1.25B | -18.70%2.45B | -40.43%2.03B | -18.03%1.65B | -6.09%1.34B | -6.14%3.02B |
| Net cash flows from financing activities | 87.69%-23.15M | 20.36%-482.23M | -33.72%-506.09M | -33.63%-401.57M | 36.36%-187.97M | 5.86%-605.53M | -28.75%-378.47M | -3,483.32%-300.51M | -42.89%-295.35M | -48.98%-643.24M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 134.58%3.38M | -435.47%-15.72M | -126.61%-6.96M | -98.78%187.78K | -269.87%-9.77M | 192.05%4.68M | -40.48%26.16M | 733.96%15.45M | -2,726.35%-2.64M | 69.62%-5.09M |
| Net increase in cash and cash equivalents | -72.03%7.56M | 94.56%-20.05M | 33.26%-477.98M | 52.03%-293.74M | 106.39%27.02M | -155.82%-368.64M | -286.34%-716.21M | -197.33%-612.39M | -430.00%-422.57M | 190.24%660.36M |
| Add:Begin period cash and cash equivalents | -1.23%1.61B | -18.42%1.63B | -18.42%1.63B | -18.42%1.63B | -18.57%1.63B | 49.25%2B | 49.25%2B | 49.25%2B | 47.35%2B | 23.90%1.34B |
| End period cash equivalent | -2.38%1.62B | -1.23%1.61B | -10.15%1.15B | -3.60%1.34B | 4.89%1.66B | -18.42%1.63B | -25.52%1.28B | -29.50%1.39B | 6.29%1.58B | 52.80%2B |
| 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 | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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.
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