CN Stock MarketDetailed Quotes
002469 Shandong Sunway Chemical Group
- 5.91
- -0.17-2.80%
Not Open May 15 15:00 CST
3.83BMarket Cap13.02P/E (TTM)
6.05High5.89Low123.21KlotVolume6.05Open6.08Pre Close73.56MTurnover2.00%Turnover Ratio13.59P/E (Static)648.86MShares6.3352wk High1.48P/B3.64BFloat Cap3.7052wk Low6.69Limit Up615.31MShs Float20.01Historical High5.47Limit Down2.63%Amplitude2.30Historical Low0.30Dividend TTM5.97Avg Price76.42KlotAsk5.08%Div YieldTTM100Lot Size48.40KlotBid
Shandong Sunway Chemical Group 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 | 24.89%733.27M | -0.75%2.8B | -15.27%1.86B | -19.84%1.16B | -22.80%587.11M | 12.15%2.83B | 17.80%2.19B | 27.21%1.45B | 34.22%760.54M | 209.68%2.52B |
| Refunds of taxes and levies | 45.33%663K | -78.61%8.25M | 64.10%6.04M | -93.44%456.2K | 55.58%456.2K | --38.55M | 119.83%3.68M | 774.83%6.96M | --293.24K | --0 |
| Cash received relating to other operating activities | -4.29%6.64M | -3.47%66.53M | -37.89%57.49M | -52.87%33.67M | -57.38%6.94M | 30.85%68.92M | 63.48%92.56M | 77.80%71.43M | -23.58%16.28M | -34.92%52.67M |
| Cash inflows from operating activities | 24.57%740.58M | -1.84%2.88B | -16.06%1.92B | -21.73%1.19B | -23.50%594.51M | 14.03%2.93B | 19.24%2.29B | 29.45%1.52B | 32.18%777.12M | 187.55%2.57B |
| Goods services cash paid | 4.83%571.93M | -0.75%1.94B | 2.25%1.52B | -2.45%1.04B | -5.53%545.59M | 10.23%1.95B | 22.42%1.49B | 44.69%1.07B | 62.81%577.52M | 329.11%1.77B |
| Staff behalf paid | -25.21%45.52M | 7.25%200.2M | 6.67%142.73M | 6.85%103.72M | 37.15%60.86M | 5.60%186.67M | 3.21%133.8M | 6.51%97.07M | -11.63%44.38M | 77.26%176.77M |
| All taxes paid | -17.50%26.62M | -10.84%119.2M | -12.84%93.54M | -19.11%62.87M | -34.34%32.27M | -29.78%133.7M | -24.70%107.32M | -5.70%77.72M | -10.55%49.15M | 422.95%190.4M |
| Cash paid relating to other operating activities | 31.53%24.56M | -22.60%114.66M | -22.41%71.75M | -33.60%49.27M | -25.47%18.67M | 50.27%148.14M | -24.91%92.47M | -2.01%74.21M | -21.36%25.05M | 13.13%98.58M |
| Cash outflows from operating activities | 1.71%668.63M | -2.03%2.37B | 0.44%1.83B | -4.50%1.26B | -5.56%657.4M | 8.23%2.42B | 13.10%1.82B | 33.39%1.32B | 41.55%696.1M | 251.74%2.24B |
| Net cash flows from operating activities | 214.39%71.94M | -0.93%505.85M | -81.15%87.15M | -132.23%-66.23M | -177.63%-62.89M | 52.93%510.61M | 51.78%462.41M | 8.80%205.48M | -15.76%81.02M | 29.34%333.89M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 33.33%400M | -41.07%495M | -26.05%325.36M | -18.66%325.36M | 200.00%300M | -22.22%840M | 10.83%440M | 0.76%400M | --100M | 120.41%1.08B |
| Cash received from returns on investments | -53.91%2.45M | -15.83%6.56M | 132.11%5.65M | 152.58%5.65M | 879.07%5.31M | -63.68%7.79M | -47.04%2.43M | -51.33%2.24M | --542.73K | 327.55%21.45M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -5.29%178.23K | -24.02%142.23K | 24.54%142.23K | --6K | -4.22%188.19K | 100.21%187.2K | 22.14%114.2K | ---- | 1,255.10%196.49K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --566.31K | --566.31K | ---- | ---- | --0 |
| Cash inflows from investing activities | 31.81%402.45M | -40.87%501.73M | -25.28%331.15M | -17.70%331.15M | 203.67%305.32M | -22.97%848.54M | 10.33%443.19M | 0.17%402.35M | 107,432.33%100.54M | 64.61%1.1B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 19.09%2.75M | -30.29%49.02M | -80.50%11.34M | -88.41%4.32M | -76.26%2.31M | -24.82%70.32M | -6.31%58.17M | -17.67%37.27M | -63.49%9.72M | 197.15%93.53M |
| Cash paid to acquire investments | 3,073.49%713.06M | -56.88%625.26M | -36.34%528.41M | -44.21%418.41M | -94.38%22.47M | 20.98%1.45B | -30.73%830M | -32.77%750M | -27.17%400M | 172.39%1.2B |
| Cash paid relating to other investing activities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 2,789.07%715.81M | -55.65%674.27M | -39.23%539.76M | -46.30%422.74M | -93.95%24.78M | 17.67%1.52B | -29.53%888.17M | -32.18%787.27M | -28.85%409.72M | 172.00%1.29B |
| Net cash flows from investing activities | -211.70%-313.36M | 74.32%-172.54M | 53.12%-208.61M | 76.21%-91.59M | 190.74%280.54M | -252.80%-671.78M | 48.17%-444.99M | 49.29%-384.92M | 46.30%-309.18M | -198.03%-190.41M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | --10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | --0 | --16.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | --10M | --26.65M | --10M | ---- | --0 | ---- | ---- | ---- | ---- |
| Borrowing repayment | ---- | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | ---- | -3.53%162.27M | -3.53%162.27M | 0.00%162.22M | ---- | 62.80%168.22M | 62.80%168.22M | 56.99%162.22M | ---- | 81.90%103.33M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | 0.00%6M | 0.00%6M | ---- | ---- | --6M |
| Cash payments relating to other financing activities | -0.90%3.86M | 482.57%103.93M | -7.67%11.84M | 0.70%8.56M | -1.93%3.89M | -82.98%17.84M | -86.37%12.83M | -90.80%8.5M | 54.16%3.97M | --104.83M |
| Cash outflows from financing activities | -0.90%3.86M | 48.45%276.2M | 1.70%184.11M | 0.03%170.78M | -1.93%3.89M | -10.62%186.06M | -8.29%181.04M | -12.77%170.72M | 54.16%3.97M | 266.44%208.16M |
| Net cash flows from financing activities | 0.90%-3.86M | -43.08%-266.2M | 13.02%-157.46M | 5.82%-160.78M | 1.93%-3.89M | 10.62%-186.06M | 8.20%-181.04M | 12.68%-170.72M | -54.16%-3.97M | -186.83%-208.16M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 506.11%173.46K | -45.60%256.79K | -43.94%219.96K | -26.53%123.94K | -173.34%-42.71K | 118.26%472.06K | 17,975.11%392.34K | 136.95%168.7K | 79.58%-15.63K | -1,426.40%-2.59M |
| Net increase in cash and cash equivalents | -214.68%-245.1M | 119.43%67.36M | -70.75%-278.7M | 9.00%-318.47M | 192.06%213.72M | -415.46%-346.75M | 78.27%-163.22M | 54.32%-349.99M | 51.86%-232.14M | -109.72%-67.27M |
| Add:Begin period cash and cash equivalents | 6.51%1.07B | -25.70%1B | -25.70%1B | -25.70%1B | -25.70%1B | -4.75%1.35B | -4.73%1.35B | -4.75%1.35B | -4.73%1.35B | 95.53%1.42B |
| End period cash equivalent | -32.36%822.45M | 6.72%1.07B | -38.98%723.56M | -31.55%683.79M | 8.87%1.22B | -25.70%1B | 78.34%1.19B | 53.68%999.02M | 19.60%1.12B | -4.75%1.35B |
| 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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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