Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
CN Stock MarketDetailed Quotes
600702 Shede Spirits
- 57.50
- +0.49+0.86%
Not Open Apr 28 15:00 CST
19.15BMarket Cap135.29P/E (TTM)
58.50High57.20Low58.17KlotVolume57.20Open57.01Pre Close336.61MTurnover1.75%Turnover Ratio55.39P/E (Static)333.12MShares86.2552wk High2.70P/B19.13BFloat Cap39.5652wk Low62.71Limit Up332.62MShs Float261.33Historical High51.31Limit Down2.28%Amplitude-2.78Historical Low2.15Dividend TTM57.86Avg Price24.94KlotAsk3.74%Div YieldTTM100Lot Size29.47KlotBid
Shede Spirits 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 | -15.34%1.62B | -21.71%5.77B | -16.29%4.58B | -14.56%3.44B | -14.45%1.92B | 22.49%7.37B | 12.32%5.48B | 28.76%4.02B | 23.24%2.24B | 0.19%6.01B |
| Refunds of taxes and levies | -99.41%24.82K | -9.13%5.64M | -4.16%5.54M | -32.42%3.91M | -27.76%4.19M | -65.98%6.21M | -25.40%5.79M | 1,208.21%5.79M | --5.8M | --18.25M |
| Cash received relating to other operating activities | -21.70%55.24M | 1.31%365.15M | -4.22%264.26M | -24.36%167.51M | -21.81%70.55M | -16.40%360.41M | 31.95%275.89M | 35.44%221.45M | 28.82%90.23M | 131.42%431.11M |
| Cash inflows from operating activities | -15.75%1.68B | -20.63%6.14B | -15.70%4.85B | -15.10%3.61B | -14.76%1.99B | 19.64%7.73B | 13.07%5.76B | 29.25%4.25B | 23.75%2.34B | 4.44%6.46B |
| Goods services cash paid | -15.73%449.08M | -7.41%1.87B | -8.75%1.43B | -17.23%912.06M | -8.99%532.93M | 50.99%2.02B | 101.86%1.57B | 112.11%1.1B | 143.86%585.57M | 48.73%1.34B |
| Staff behalf paid | -9.61%454.74M | 1.13%1.59B | -0.90%1.2B | 3.28%853.18M | 12.33%503.11M | 21.24%1.58B | 22.26%1.21B | 24.56%826.11M | 20.93%447.87M | 64.76%1.3B |
| All taxes paid | -57.54%232.09M | 2.03%2.23B | 1.85%1.49B | 23.06%1.28B | -20.06%546.59M | 12.87%2.19B | -5.45%1.47B | -13.80%1.04B | 13.96%683.78M | 28.57%1.94B |
| Cash paid relating to other operating activities | 5.77%318.19M | -6.86%1.15B | -6.36%871.61M | -8.93%584.55M | -23.39%300.84M | 45.74%1.23B | 30.20%930.82M | 31.33%641.9M | 51.54%392.67M | 10.74%845.94M |
| Cash outflows from operating activities | -22.80%1.45B | -2.46%6.85B | -3.48%5B | 0.55%3.63B | -10.73%1.88B | 29.43%7.02B | 28.32%5.18B | 25.43%3.61B | 43.57%2.11B | 36.93%5.42B |
| Net cash flows from operating activities | 106.76%224.16M | -198.98%-707.56M | -124.90%-144.28M | -103.21%-20.55M | -52.24%108.42M | -31.34%714.82M | -45.17%579.45M | 56.00%640.94M | -45.79%227M | -53.29%1.04B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -76.32%900M | -70.49%900M | -71.43%600M | -39.99%600M | -24.75%3.8B | -11.59%3.05B | -8.70%2.1B | 24.97%999.77M | 741.67%5.05B |
| Cash received from returns on investments | ---- | -76.88%9.67M | -78.10%7.52M | -81.00%4.11M | -65.57%4.11M | -22.63%41.84M | -12.90%34.36M | -29.83%21.64M | 33.17%11.94M | 1,173.37%54.07M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | 103.32%3.33M | 46,062.07%2.62M | 68,742.11%2.62M | ---- | 3,418.35%1.64M |
| Cash received relating to other investing activities | ---- | --200M | --200M | --200M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | -71.14%1.11B | -64.12%1.11B | -62.15%804.11M | -40.29%604.11M | -24.69%3.85B | -14.40%3.09B | -11.27%2.12B | 23.45%1.01B | 357.32%5.11B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 30.17%312.19M | 14.65%1B | 23.04%717.96M | 20.36%413.54M | 65.73%239.84M | 49.57%873.45M | 38.17%583.5M | 88.62%343.59M | 60.21%144.72M | 184.33%583.99M |
| Cash paid to acquire investments | ---- | -90.34%300M | -88.03%300M | -85.41%300M | -90.07%100M | -37.24%3.11B | -27.34%2.51B | -26.55%2.06B | 11.87%1.01B | 160.53%4.95B |
| Cash paid relating to other investing activities | --50M | ---- | ---- | ---- | ---- | --200M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 6.58%362.19M | -68.87%1.3B | -67.06%1.02B | -70.27%713.54M | -70.49%339.84M | -24.46%4.18B | -20.91%3.09B | -20.42%2.4B | 16.28%1.15B | 156.00%5.53B |
| Net cash flows from investing activities | -237.06%-362.19M | 42.76%-191.73M | 2,790.90%89.56M | 132.80%90.57M | 289.01%264.27M | 21.80%-334.98M | 98.89%-3.33M | 55.62%-276.14M | 18.13%-139.82M | 59.02%-428.38M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80.07M |
| Cash from borrowing | 23.04%400.35M | 1,595.23%1.62B | 918.72%973.96M | 631.83%622.06M | 491.62%325.39M | 282.43%95.61M | --95.61M | --85M | --55M | 25.00%25M |
| Cash received relating to other financing activities | --51.33M | -5.84%208.34M | 4.47%90.58M | -35.68%42.99M | ---- | 90.76%221.27M | --86.71M | --66.85M | --1.18M | 186.40%115.99M |
| Cash inflows from financing activities | 38.81%451.68M | 477.23%1.83B | 483.91%1.06B | 337.98%665.05M | 479.15%325.39M | 43.34%316.87M | --182.31M | --151.85M | --56.18M | 265.40%221.07M |
| Borrowing repayment | 1,914.99%221.65M | 72,241,290.67%541.81M | --268.1M | --13M | --11M | --750 | ---- | ---- | ---- | ---- |
| Dividend interest payment | 29.08%5.26M | 43.51%721.32M | 42.49%714.12M | 44.26%717.08M | 1,016.06%4.07M | 89.50%502.62M | 88.96%501.18M | 88.53%497.09M | --364.93K | 135.62%265.23M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --595.74K | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -51.52%89.66M | 13.74%444.37M | -21.44%300.39M | 2,884.69%239.57M | 3,098.86%184.93M | 673.31%390.68M | 6,764.99%382.34M | 55.75%8.03M | 236.21%5.78M | 270.85%50.52M |
| Cash outflows from financing activities | 58.28%316.56M | 91.14%1.71B | 45.17%1.28B | 91.97%969.65M | 3,154.17%200M | 182.91%893.3M | 226.27%883.52M | 87.90%505.11M | 257.43%6.15M | -46.68%315.76M |
| Net cash flows from financing activities | 7.76%135.12M | 121.10%121.6M | 68.90%-218.06M | 13.78%-304.59M | 150.59%125.39M | -508.76%-576.43M | -158.94%-701.21M | -31.42%-353.27M | 3,010.08%50.04M | 82.19%-94.69M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 634.19%64.59K | -113.63%-26.96K | 62.29%-38.41K | 99.94%-6.97K | 99.26%-12.09K | 269.00%197.72K | -14.36%-101.84K | -4,056.19%-11.56M | -1,698.58%-1.63M | 62.75%-117K |
| Net increase in cash and cash equivalents | -100.57%-2.85M | -296.00%-777.71M | -117.93%-272.82M | -749,758.80%-234.58M | 267.33%498.06M | -137.92%-196.39M | -125.80%-125.19M | 99.99%-31.28K | -44.91%135.59M | -20.48%517.94M |
| Add:Begin period cash and cash equivalents | -35.69%1.4B | -8.27%2.18B | -8.27%2.18B | -8.27%2.18B | -8.29%2.18B | 27.96%2.38B | 27.96%2.38B | 27.96%2.38B | 27.99%2.38B | 54.05%1.86B |
| End period cash equivalent | -47.76%1.4B | -35.69%1.4B | -15.29%1.91B | -18.14%1.94B | 6.59%2.68B | -8.23%2.18B | -3.90%2.25B | 72.63%2.38B | 19.45%2.51B | 27.90%2.37B |
| 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) | -- | -- | -- | Shanghui 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.
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current
Moomoo News Global
Apr 9 20:29
Learning From Buffett: Investing Wisely Amid Market Volatility Triggered by Trump's Tariffs