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CN Stock MarketDetailed Quotes
002324 Shanghai Pret Composites
- 10.33
- -0.13-1.24%
Market Closed Apr 30 15:00 CST
11.50BMarket Cap67.08P/E (TTM)
10.67High10.31Low199.91KlotVolume10.38Open10.46Pre Close208.72MTurnover2.58%Turnover Ratio81.34P/E (Static)1.11BShares12.8152wk High2.60P/B8.02BFloat Cap6.9752wk Low11.51Limit Up776.28MShs Float21.08Historical High9.41Limit Down3.44%Amplitude1.90Historical Low0.07Dividend TTM10.44Avg Price97.69KlotAsk0.68%Div YieldTTM100Lot Size93.04KlotBid
Shanghai Pret Composites 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 | 10.80%1.82B | 0.61%9.52B | 14.59%5.89B | 8.73%3.81B | 19.39%1.65B | 42.20%9.46B | 50.08%5.14B | 60.36%3.51B | 46.38%1.38B | 29.09%6.66B |
| Refunds of taxes and levies | 61.34%18.74M | 111.30%69.96M | 14.31%53.06M | 14.43%36.73M | 129.44%11.62M | -40.03%33.11M | 121.92%46.42M | 460.79%32.09M | 58.40%5.06M | 686.57%55.21M |
| Cash received relating to other operating activities | -8.34%23.39M | -46.63%87.41M | -47.62%62.56M | -26.99%55.55M | 187.98%25.52M | 337.69%163.78M | 13.50%119.43M | 805.80%76.08M | 155.39%8.86M | -27.86%37.42M |
| Cash inflows from operating activities | 10.85%1.87B | 0.19%9.68B | 13.18%6B | 8.03%3.91B | 20.87%1.68B | 43.16%9.66B | 49.42%5.3B | 64.25%3.62B | 46.82%1.39B | 29.41%6.75B |
| Goods services cash paid | -4.51%1.3B | 12.60%8.85B | 18.84%5.03B | 22.33%3.3B | 23.58%1.37B | 24.84%7.86B | 37.43%4.23B | 68.92%2.7B | 37.12%1.11B | 28.88%6.3B |
| Staff behalf paid | 24.26%198.07M | 17.19%680.51M | 16.77%499.07M | 13.88%334.38M | 6.31%159.41M | 70.19%580.68M | 88.21%427.4M | 107.38%293.62M | 92.03%149.94M | 27.19%341.2M |
| All taxes paid | 53.22%51.43M | -23.52%128.56M | -14.31%77.08M | 9.87%57.99M | -4.36%33.57M | 107.79%168.1M | 120.57%89.96M | 21.65%52.78M | 3.20%35.1M | -4.84%80.9M |
| Cash paid relating to other operating activities | -14.25%52.84M | -0.06%215.05M | -4.22%174.03M | 10.06%114.81M | -1.10%61.62M | 52.46%215.19M | -3.58%181.69M | -3.78%104.32M | -3.91%62.3M | 26.50%141.14M |
| Cash outflows from operating activities | -0.85%1.61B | 11.90%9.88B | 17.20%5.78B | 20.92%3.81B | 19.80%1.62B | 28.64%8.83B | 39.47%4.93B | 66.55%3.15B | 37.60%1.35B | 28.21%6.86B |
| Net cash flows from operating activities | 308.68%260.3M | -123.55%-196.81M | -39.56%226.98M | -78.77%99.3M | 56.17%63.69M | 845.05%835.72M | 2,245.78%375.54M | 50.28%467.66M | 220.07%40.79M | 17.81%-112.17M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 600.09%26.32M | -48.52%5.75M | -47.09%4.43M | --3.76M | 2,464.56%3.76M | -94.56%11.17M | -88.29%8.38M | ---- | -99.79%146.59K | 2,876.95%205.21M |
| Cash received from returns on investments | --136.84K | 452.57%2.91M | -91.47%210.52K | ---- | ---- | -48.27%526.3K | 231.60%2.47M | 303.17%2.15M | ---- | -46.34%1.02M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --99K | -2.17%2.3M | -95.60%23K | 79.69%23K | ---- | -82.30%2.35M | -85.48%523.23K | -99.63%12.8K | --12.8K | 344.36%13.27M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --3.34M | --921.27K | --921.27K | --1M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --12.35M | --12.46M | --12.43M | --6.32M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 54.49%26.55M | -29.78%14.3M | 57.78%17.94M | 692.13%17.16M | 10,684.02%17.19M | -90.72%20.36M | -85.02%11.37M | -97.07%2.17M | -99.77%159.39K | -4.16%219.5M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -51.89%115.59M | -25.03%726.69M | -5.03%466.66M | 57.76%363.53M | 286.87%240.24M | 636.53%969.26M | 401.26%491.4M | 1,026.92%230.43M | 370.85%62.1M | 69.97%131.6M |
| Cash paid to acquire investments | -64.09%5M | -45.16%25.01M | -95.01%14.12M | -93.23%11.78M | -91.37%13.92M | -78.98%45.61M | 245.13%283M | 333.64%173.84M | 368.04%161.34M | 210.00%217M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -72.16%238M | ---- | ---- | ---- | --854.82M |
| Cash paid relating to other investing activities | ---- | -96.55%3.23M | ---- | ---- | ---- | 4,584.95%93.7M | ---- | ---- | ---- | -47.45%2M |
| Cash outflows from investing activities | -52.56%120.59M | -43.94%754.93M | -37.92%480.78M | -7.16%375.31M | 13.75%254.17M | 11.71%1.35B | -17.49%774.4M | 53.63%404.27M | 230.24%223.44M | 697.08%1.21B |
| Net cash flows from investing activities | 60.32%-94.03M | 44.15%-740.63M | 39.34%-462.84M | 10.93%-358.15M | -6.13%-236.98M | -34.51%-1.33B | 11.55%-763.03M | -112.62%-402.1M | -8,483.89%-223.28M | -1,367.20%-985.92M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -95.55%49.55M | -95.60%49.55M | -9.01%49.55M | --49.55M | 3,811.01%1.11B | --1.13B | --54.46M | ---- | 690.92%28.47M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 26.73%49.55M | --49.55M | --49.55M | --49.55M | --39.1M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 4.07%601.56M | 9.08%3.94B | -12.26%1.64B | -9.49%1.03B | -15.43%578.05M | 14.41%3.62B | 0.19%1.87B | 29.80%1.13B | 23.67%683.48M | 99.88%3.16B |
| Cash received relating to other financing activities | ---- | 532.66%344.54M | -10.24%14.22M | -65.78%7.47M | ---- | --54.46M | --15.84M | 214.42%21.84M | 295.91%22.37M | ---- |
| Cash inflows from financing activities | -4.15%601.56M | -9.31%4.34B | -43.38%1.71B | -10.49%1.08B | -11.09%627.6M | 50.02%4.78B | 61.27%3.01B | 37.45%1.21B | 26.43%705.85M | 100.65%3.19B |
| Borrowing repayment | 138.90%850.47M | 12.45%3.3B | 4.02%1.48B | 4.26%823.26M | 6.06%356M | 46.87%2.94B | 36.39%1.42B | -14.64%789.65M | -1.13%335.65M | 57.47%2B |
| Dividend interest payment | 1.80%25.88M | -13.17%190.88M | -33.44%129.64M | -38.87%105.22M | -62.22%25.42M | -13.04%219.82M | 143.50%194.79M | 163.92%172.14M | 949.94%67.28M | 208.32%252.78M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --71.3M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -45.92%27.58M | -84.99%75.95M | --75.93M | --50.9M | --51M | 3,062.07%505.86M | ---- | ---- | ---- | -81.53%16M |
| Cash outflows from financing activities | 109.04%903.93M | -2.55%3.57B | 4.21%1.69B | 1.83%979.38M | 7.32%432.41M | 61.46%3.66B | 42.51%1.62B | -3.29%961.79M | 16.49%402.93M | 57.70%2.27B |
| Net cash flows from financing activities | -254.91%-302.37M | -31.40%769.38M | -98.61%19.36M | -58.35%103.08M | -35.56%195.19M | 21.84%1.12B | 90.37%1.39B | 315.72%247.49M | 42.61%302.91M | 509.96%920.61M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -2.24%2.25M | 418.40%6.9M | 154.05%4.3M | 382.35%4.63M | 152.00%2.3M | -77.53%1.33M | -80.88%1.69M | -24.50%960K | -644.62%-4.43M | 336.26%5.92M |
| Net increase in cash and cash equivalents | -652.91%-133.85M | -125.48%-161.16M | -121.04%-212.21M | -148.13%-151.14M | -79.13%24.21M | 468.65%632.47M | 1,057.76%1.01B | 3,539.55%314.01M | -35.74%115.99M | -291.17%-171.56M |
| Add:Begin period cash and cash equivalents | -19.45%667.27M | 322.74%828.44M | 322.74%828.44M | 322.74%828.44M | 322.74%828.44M | -46.68%195.97M | -46.68%195.97M | -46.68%195.97M | -46.68%195.97M | 32.31%367.53M |
| End period cash equivalent | -37.44%533.43M | -19.45%667.27M | -48.85%616.23M | 32.81%677.3M | 173.32%852.64M | 322.74%828.44M | 359.43%1.2B | 35.57%509.98M | -43.08%311.96M | -46.68%195.97M |
| 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 | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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.