Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CN Stock MarketDetailed Quotes
002195 Shanghai Stonehill Technology
- 5.15
- +0.15+3.00%
Market Closed Apr 30 15:00 CST
29.26BMarket Cap-1716.67P/E (TTM)
5.18High5.03Low2.78MlotVolume5.07Open5.00Pre Close1.43BTurnover4.96%Turnover Ratio858.33P/E (Static)5.68BShares7.2652wk High2.97P/B28.91BFloat Cap2.1252wk Low5.50Limit Up5.61BShs Float14.27Historical High4.50Limit Down3.00%Amplitude0.14Historical Low0.01Dividend TTM5.13Avg Price1.16MlotAsk0.19%Div YieldTTM100Lot Size1.57MlotBid
Shanghai Stonehill Technology 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 | 42.90%164.87M | 19.74%583.58M | -5.11%404.32M | -14.85%248.88M | -12.64%115.37M | -14.04%487.38M | -15.46%426.08M | -8.51%292.29M | -27.48%132.07M | -38.36%566.98M |
| Cash received from interests, fees and commissions | ---- | -59.67%25.13M | -61.76%19.74M | -53.13%15.39M | -49.94%8.75M | -44.82%62.31M | -40.65%51.62M | -59.94%32.84M | -65.05%17.49M | -13.17%112.93M |
| Cash received relating to other operating activities | -29.97%16.91M | -74.74%54.96M | -66.63%62.51M | -70.67%43.13M | -52.75%24.14M | 23.80%217.57M | 22.81%187.32M | 31.31%147.08M | -3.85%51.1M | 87.04%175.74M |
| Cash inflows from operating activities | 22.60%181.78M | -13.50%663.66M | -26.84%486.56M | -34.90%307.41M | -26.11%148.27M | -10.33%767.26M | -10.56%665.03M | -8.03%472.2M | -29.67%200.66M | -25.19%855.65M |
| Goods services cash paid | 83.75%148.53M | 45.47%358.51M | 23.56%266.61M | 19.89%163.3M | 7.21%80.83M | 7.33%246.44M | 1.80%215.78M | -0.84%136.21M | 15.87%75.39M | -53.23%229.61M |
| Staff behalf paid | 38.34%106.01M | 65.04%329.94M | 55.39%242.78M | 41.97%163.29M | -2.33%76.63M | -5.20%199.91M | -10.29%156.24M | -10.62%115.02M | -5.39%78.46M | -19.25%210.87M |
| All taxes paid | -84.71%4.03M | 63.25%67.3M | 105.12%58.1M | 170.79%53.57M | 319.08%26.38M | -21.21%41.22M | -29.07%28.32M | -36.02%19.78M | -52.00%6.29M | 52.05%52.32M |
| Net loan and advance increase | 88.34%-5.24M | 93.12%-19.33M | 62.33%-74.97M | 33.20%-74.97M | -313.09%-44.97M | 34.42%-281.09M | 53.21%-199M | 70.07%-112.22M | 96.54%-10.89M | -481.19%-428.62M |
| Cash paid relating to other operating activities | 106.57%31.39M | 81.99%127.16M | -67.21%62.6M | 0.30%35.29M | 11.87%15.2M | -6.92%69.87M | 65.60%190.94M | -20.53%35.18M | -50.04%13.59M | 23.13%75.07M |
| Cash outflows from operating activities | 84.80%284.72M | 212.47%863.57M | 41.51%555.12M | 75.54%340.49M | -5.39%154.07M | 98.46%276.37M | 237.92%392.28M | 675.17%193.97M | 228.49%162.84M | -85.49%139.25M |
| Net cash flows from operating activities | -1,675.76%-102.94M | -140.72%-199.91M | -125.14%-68.56M | -111.89%-33.08M | -115.33%-5.8M | -31.48%490.9M | -56.53%272.75M | -49.15%278.23M | -90.82%37.81M | 289.54%716.39M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -42.51%5.27M | -43.24%92.47M | -78.05%33.22M | -91.06%12.92M | -73.09%9.17M | 90.62%162.91M | 179.47%151.34M | 562.31%144.6M | 25,167.51%34.06M | -89.01%85.46M |
| Cash received from returns on investments | -42.82%600.03K | -24.51%10.43M | -47.87%4.38M | -48.97%3.05M | -77.19%1.05M | -50.41%13.81M | -59.79%8.4M | 542.88%5.97M | 2,702.16%4.6M | -60.00%27.85M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 143.19%5.26M | -19.17%1.6M | 8.45%1.59M | 217.52%1.13M | 529.35%2.16M | 2,094.80%1.98M | 3,165.63%1.47M | 693.41%357.04K | -94.79%343.89K |
| Net cash received from disposal of subsidiaries and other business units | -50.77%4.94M | -98.61%10.03M | -98.61%10.03M | -70.86%10.03M | --10.03M | 20,720.51%721.72M | --720.34M | --34.44M | ---- | -200.00%-3.5M |
| Cash received relating to other investing activities | -48.09%864.42M | 65.35%5.51B | 31.12%3.3B | 67.72%2.62B | 200.04%1.67B | -7.55%3.33B | -1.36%2.52B | 25.19%1.56B | 4.28%555.01M | 70.84%3.6B |
| Cash inflows from investing activities | -48.11%875.23M | 32.96%5.63B | -1.46%3.35B | 51.39%2.64B | 183.93%1.69B | 13.95%4.23B | 29.41%3.4B | 37.63%1.75B | 11.54%594.02M | 25.17%3.71B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 242.91%31.33M | 12.58%70.28M | 191.92%126.67M | 757.27%110.69M | 1,361.95%9.14M | 852.76%62.43M | 3,462.60%43.39M | 43,455.80%12.91M | --625K | -91.06%6.55M |
| Cash paid to acquire investments | --15.29M | -27.85%317.53M | 354.85%206.96M | ---- | ---- | 592.89%440.1M | -28.37%45.5M | -59.14%23.5M | -21.67%23.5M | -79.52%63.52M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --3.1M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 36.20%1.01B | 16.80%5.34B | 85.57%3.75B | 97.53%3.11B | 42.62%741.84M | 52.57%4.57B | 6.12%2.02B | 51.02%1.58B | 116.73%520.15M | -22.01%2.99B |
| Cash outflows from investing activities | 40.75%1.06B | 12.80%5.72B | 93.56%4.09B | 99.93%3.22B | 37.98%750.97M | 65.58%5.07B | 7.15%2.11B | 46.44%1.61B | 101.58%544.28M | -27.44%3.06B |
| Net cash flows from investing activities | -119.43%-181.8M | 88.69%-95.13M | -157.23%-736.87M | -529.26%-578.4M | 1,780.91%935.65M | -229.34%-840.98M | 96.27%1.29B | -19.95%134.74M | -81.06%49.74M | 151.80%650.22M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 53.21%147.97M | 31,556.37%94.97M | --94.97M | ---- | --96.58M | --300K | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 17,633.33%53.2M | -33.33%200K | --200K | ---- | --300K | --300K | ---- | ---- | ---- |
| Cash from borrowing | ---- | -99.95%24K | ---- | ---- | ---- | -98.70%46.66M | -93.73%46.66M | ---- | ---- | -28.42%3.59B |
| Cash received relating to other financing activities | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --2M | 3.32%147.99M | 102.25%94.97M | --94.97M | ---- | -96.02%143.24M | -93.69%46.96M | ---- | ---- | -28.42%3.59B |
| Borrowing repayment | ---- | -61.22%47M | -70.84%47M | -68.94%47M | 37.03%47M | -96.73%121.2M | -80.74%161.2M | 20.75%151.3M | -70.28%34.3M | -27.12%3.71B |
| Dividend interest payment | ---- | -48.58%59.05M | -49.28%57.25M | -49.28%57.25M | ---- | -8.24%114.85M | -3.69%112.87M | -2.32%112.87M | -56.13%850.38K | 792.64%125.17M |
| Cash payments relating to other financing activities | 255.46%2.65M | 1,097.26%184M | 2,577.83%178.11M | 3,278.90%175.48M | --745.8K | -44.53%15.37M | -90.48%6.65M | -91.99%5.19M | ---- | -89.70%27.71M |
| Cash outflows from financing activities | -94.45%2.65M | 15.37%290.05M | 0.59%282.36M | 3.85%279.73M | 35.83%47.75M | -93.49%251.42M | -72.59%280.72M | -11.88%269.36M | -71.22%35.15M | -28.12%3.86B |
| Net cash flows from financing activities | 98.64%-651K | -31.31%-142.05M | 19.84%-187.39M | 31.41%-184.76M | -35.83%-47.75M | 59.81%-108.18M | 16.43%-233.76M | -38.96%-269.36M | 40.94%-35.15M | 23.85%-269.19M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -141.72%-44.52K | -104.31%-966.36K | -129.50%-6.82M | -108.79%-2.45M | 101.11%106.73K | -0.48%22.44M | 7.78%23.12M | 377.75%27.89M | -3,110.67%-9.59M | 209.89%22.55M |
| Net increase in cash and cash equivalents | -132.35%-285.43M | -0.51%-438.05M | -174.06%-999.64M | -565.70%-798.7M | 1,960.45%882.21M | -138.91%-435.82M | 31.65%1.35B | -67.49%171.5M | -93.04%42.82M | 179.00%1.12B |
| Add:Begin period cash and cash equivalents | -21.74%1.57B | -17.81%2.01B | -17.81%2.01B | -17.81%2.01B | -17.81%2.01B | 84.38%2.45B | 84.38%2.45B | 84.38%2.45B | 84.38%2.45B | -51.64%1.33B |
| End period cash equivalent | -55.47%1.29B | -21.78%1.57B | -73.35%1.01B | -53.69%1.21B | 16.21%2.89B | -17.81%2.01B | 61.40%3.8B | 41.19%2.62B | 28.22%2.49B | 84.38%2.45B |
| 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.
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