Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
CN Stock MarketDetailed Quotes
603121 Shanghai Sinotec
- 23.60
- +0.67+2.92%
Not Open Apr 29 15:00 CST
7.99BMarket Cap190.32P/E (TTM)
24.50High22.38Low200.05KlotVolume22.97Open22.93Pre Close465.78MTurnover5.91%Turnover Ratio121.65P/E (Static)338.53MShares24.5052wk High6.41P/B7.99BFloat Cap6.3252wk Low25.22Limit Up338.53MShs Float24.50Historical High20.64Limit Down9.25%Amplitude4.99Historical Low0.18Dividend TTM23.28Avg Price91.05KlotAsk0.76%Div YieldTTM100Lot Size101.68KlotBid
Shanghai Sinotec 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 | -18.76%281.36M | 6.21%1.2B | 10.70%940.01M | 17.64%662.88M | 20.62%346.33M | 31.68%1.13B | 41.48%849.18M | 34.43%563.47M | 40.67%287.13M | -4.77%860.9M |
| Refunds of taxes and levies | 28.44%15.65M | -6.89%50.9M | -19.38%33.87M | -10.73%23.03M | -4.67%12.18M | 9.55%54.67M | 39.35%42.01M | 42.79%25.8M | 32.83%12.78M | 8.99%49.9M |
| Cash received relating to other operating activities | 20.07%6.01M | -56.51%12.99M | -43.57%9.04M | -17.74%7.89M | 73.44%5.01M | 139.04%29.86M | 44.46%16.02M | 115.20%9.6M | 204.92%2.89M | -72.55%12.49M |
| Cash inflows from operating activities | -16.64%303.02M | 4.09%1.27B | 8.35%982.92M | 15.85%693.81M | 20.05%363.52M | 31.93%1.22B | 41.44%907.21M | 35.58%598.87M | 41.04%302.8M | -7.24%923.3M |
| Goods services cash paid | 17.50%203.32M | -23.28%613.1M | -19.38%484.41M | -22.13%325.91M | -35.15%173.04M | 42.49%799.16M | 56.11%600.87M | 74.70%418.53M | 91.40%266.81M | -5.95%560.84M |
| Staff behalf paid | 1.65%58.37M | -2.26%242.84M | 2.34%182.93M | -1.92%121.15M | -9.27%57.42M | 44.85%248.46M | 36.65%178.75M | 39.84%123.52M | 31.74%63.28M | -12.74%171.53M |
| All taxes paid | -33.68%14.86M | -11.33%88.05M | -22.33%59.42M | -13.60%48.57M | 33.51%22.4M | 93.57%99.3M | 92.89%76.51M | 89.16%56.21M | -6.57%16.78M | 3.20%51.3M |
| Cash paid relating to other operating activities | -18.20%10.89M | 6.25%66.57M | -17.49%39.42M | -8.82%26.54M | -7.21%13.31M | 68.62%62.66M | 93.10%47.77M | 78.48%29.1M | 26.56%14.35M | -35.81%37.16M |
| Cash outflows from operating activities | 7.99%287.44M | -16.45%1.01B | -15.24%766.19M | -16.77%522.16M | -26.31%266.17M | 47.36%1.21B | 55.81%903.9M | 67.78%627.37M | 66.67%361.22M | -8.84%820.83M |
| Net cash flows from operating activities | -83.99%15.58M | 2,905.72%257.34M | 6,444.62%216.74M | 702.24%171.65M | 266.60%97.34M | -91.64%8.56M | -94.60%3.31M | -142.06%-28.5M | -2,757.89%-58.43M | 8.00%102.47M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -73.99%40.36M | ---- | ---- | ---- | -79.70%155.17M | -77.90%154.25M | -79.50%124.03M | -71.08%100M | 17.59%764.33M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | -62.16%1.68M | -62.11%1.68M | -65.42%1.44M | -45.04%1.44M | -25.97%4.44M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 8,199.17%36.1K | -87.24%841.42K | -89.25%360.42K | -95.13%140.75K | -100.00%435 | 394.34%6.6M | 3,321.05%3.35M | 5,182.13%2.89M | 49,979.98%24.03M | 1,522.48%1.33M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 429.72%3.22M |
| Cash inflows from investing activities | 8,199.17%36.1K | -74.79%41.21M | -99.77%360.42K | -99.89%140.75K | -100.00%435 | -78.86%163.45M | -77.43%159.28M | -79.00%128.36M | -64.08%125.47M | 17.76%773.33M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -59.72%7.12M | -9.26%68.79M | -10.71%60.96M | -0.58%41.62M | -22.18%17.68M | -46.50%75.8M | -40.59%68.27M | -41.47%41.87M | 9.87%22.72M | -4.48%141.69M |
| Cash paid to acquire investments | --128M | 96.43%62M | 26.73%40M | 224.72%20M | ---- | -95.70%31.56M | -95.47%31.56M | -98.92%6.16M | ---- | 13.89%734.25M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --224.81M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 467.30%8.36M |
| Cash outflows from investing activities | 664.08%135.12M | 21.81%130.79M | 1.13%100.96M | 28.32%61.62M | -22.18%17.68M | -90.32%107.37M | -87.73%99.83M | -92.53%48.02M | -93.54%22.72M | 39.60%1.11B |
| Net cash flows from investing activities | -663.89%-135.09M | -259.74%-89.58M | -269.21%-100.6M | -176.53%-61.48M | -117.21%-17.68M | 116.70%56.08M | 155.22%59.45M | 351.88%80.34M | 3,922.29%102.75M | -143.67%-335.79M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -28.81%101.8M | -2.65%426.57M | 26.05%362.64M | 16.56%299.6M | 59.60%143M | -23.56%438.2M | 20.95%287.69M | 61.30%257.03M | 65.31%89.6M | 195.32%573.26M |
| Cash received relating to other financing activities | -92.37%494.81K | ---- | -67.31%6.78M | -64.54%6.77M | -40.52%6.48M | 1,436.15%26.65M | 354.12%20.73M | 824.37%19.1M | 427.64%10.9M | -39.86%1.73M |
| Cash inflows from financing activities | -31.57%102.29M | -8.24%426.57M | 19.78%369.42M | 10.95%306.37M | 48.74%149.48M | -19.16%464.85M | 27.22%308.42M | 71.07%276.13M | 78.62%100.5M | 155.88%575M |
| Borrowing repayment | -47.84%70.93M | -14.45%395.91M | 10.15%311.91M | 27.85%257.19M | 54.55%136M | 96.42%462.8M | 187.41%283.17M | 474.17%201.17M | 151.16%88M | -13.50%235.62M |
| Dividend interest payment | 23.60%4.11M | 464.32%77.07M | 0.12%11.46M | -5.82%7.55M | -12.93%3.33M | -77.19%13.66M | -79.29%11.45M | -85.08%8.02M | 1,124.45%3.82M | 33.77%59.86M |
| Cash payments relating to other financing activities | -73.70%1.75M | -83.53%8.43M | -63.18%14.05M | -71.78%8.1M | -64.94%6.65M | 758.94%51.17M | 6,903.88%38.16M | 7,268.79%28.69M | 11,708.14%18.98M | 103.79%5.96M |
| Cash outflows from financing activities | -47.39%76.8M | -8.76%481.41M | 1.40%337.42M | 14.70%272.84M | 31.76%145.98M | 75.04%527.63M | 115.59%332.77M | 166.80%237.87M | 212.03%110.8M | -5.82%301.44M |
| Net cash flows from financing activities | 628.13%25.5M | 12.63%-54.84M | 231.41%32M | -12.34%33.53M | 134.01%3.5M | -122.95%-62.78M | -127.65%-24.35M | -47.06%38.25M | -149.61%-10.3M | 386.89%273.56M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,105.43%1.77M | -20.14%3.88M | -76.90%1.04M | -38.68%2.51M | 114.59%146.8K | -20.69%4.86M | 21.35%4.5M | 1,300.71%4.09M | 20.49%-1.01M | 227.69%6.12M |
| Net increase in cash and cash equivalents | -210.72%-92.24M | 1,637.50%116.79M | 247.60%149.18M | 55.24%146.21M | 152.33%83.31M | -85.50%6.72M | -5.57%42.92M | -13.14%94.18M | 123.69%33.02M | 132.40%46.36M |
| Add:Begin period cash and cash equivalents | 76.38%269.69M | 4.60%152.9M | 4.60%152.9M | 4.60%152.9M | 4.60%152.9M | 46.44%146.18M | 46.44%146.18M | 46.44%146.18M | 46.44%146.18M | -58.90%99.82M |
| End period cash equivalent | -24.88%177.45M | 76.38%269.69M | 59.75%302.08M | 24.44%299.11M | 31.82%236.21M | 4.60%152.9M | 30.17%189.1M | 15.42%240.36M | 56.39%179.2M | 46.44%146.18M |
| 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) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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