Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
CN Stock MarketDetailed Quotes
002374 Shandong Chiway Industry Development
- 2.65
- -0.02-0.75%
Market Closed May 9 15:00 CST
2.88BMarket Cap-10.91P/E (TTM)
2.68High2.61Low154.44KlotVolume2.68Open2.67Pre Close41.00MTurnover1.42%Turnover RatioLossP/E (Static)1.09BShares4.0852wk High3.25P/B2.88BFloat Cap1.5952wk Low2.94Limit Up1.09BShs Float14.99Historical High2.40Limit Down2.62%Amplitude1.59Historical Low--Dividend TTM2.65Avg Price83.97KlotAsk--Div YieldTTM100Lot Size68.94KlotBid
Shandong Chiway Industry Development 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 | -6.12%153.55M | -14.67%683.95M | -10.27%459.89M | -10.35%306.8M | -2.29%163.56M | -6.69%801.54M | -1.45%512.55M | -1.77%342.23M | -15.72%167.4M | -36.78%858.97M |
| Refunds of taxes and levies | 37.55%1.04M | 40.54%2.01M | 45.97%2.11M | 21.43%1.76M | -47.77%755.94K | -12.87%1.43M | 32.19%1.45M | 214.04%1.45M | 365.92%1.45M | 539.38%1.65M |
| Cash received relating to other operating activities | -59.37%4.1M | 328.90%48.55M | -32.09%13.74M | 29.91%6.36M | -25.19%10.09M | -67.50%11.32M | -70.98%20.23M | -92.64%4.89M | -52.84%13.48M | -72.56%34.83M |
| Cash inflows from operating activities | -9.01%158.69M | -9.80%734.52M | -10.95%475.74M | -9.65%314.92M | -4.35%174.41M | -9.06%814.29M | -9.59%534.22M | -16.08%348.57M | -19.86%182.33M | -39.73%895.45M |
| Goods services cash paid | -7.03%84.93M | -11.97%417.98M | 0.64%261.09M | 0.74%169.99M | -14.04%91.35M | -13.88%474.81M | -28.41%259.43M | -33.83%168.74M | -27.41%106.27M | -34.47%551.36M |
| Staff behalf paid | -12.42%38.01M | -9.26%173.89M | -11.62%123.85M | -10.12%83.55M | -2.42%43.4M | -1.59%191.64M | -0.80%140.13M | -0.86%92.96M | -6.85%44.48M | 3.87%194.75M |
| All taxes paid | -26.68%11.39M | -16.06%40.57M | -20.51%33.27M | -24.65%24.93M | -23.43%15.53M | 44.38%48.33M | 54.27%41.85M | 114.22%33.08M | 158.45%20.29M | -7.87%33.48M |
| Cash paid relating to other operating activities | 23.08%23.42M | -17.48%53.77M | -39.03%34.88M | 8.60%25.74M | 73.54%19.03M | -26.07%65.16M | -16.73%57.21M | -49.98%23.7M | 210.78%10.97M | -47.30%88.14M |
| Cash outflows from operating activities | -6.83%157.75M | -12.02%686.22M | -9.13%453.09M | -4.48%304.21M | -6.97%169.32M | -10.12%779.95M | -16.82%498.62M | -22.62%318.48M | -11.44%182M | -29.59%867.73M |
| Net cash flows from operating activities | -81.63%934.81K | 40.66%48.3M | -36.38%22.65M | -64.40%10.71M | 1,444.05%5.09M | 23.88%34.34M | 516.83%35.61M | 695.97%30.08M | -98.50%329.58K | -89.06%27.72M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --3.21M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | 7.14%82.5K | 1,584.14%1.3M | ---- | ---- | 16.67%77K | 16.67%77K | ---- | ---- | 9.09%66K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 5.09%37.05K | -84.88%941.32K | -89.94%602.38K | -85.23%553.26K | -96.29%35.26K | 64.58%6.23M | 97.07%5.99M | 32.23%3.75M | 525.04%949.13K | 3.60%3.78M |
| Cash received relating to other investing activities | --43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.2M | -74.43%22M |
| Cash inflows from investing activities | 121,956.31%43.04M | -32.77%4.24M | -35.71%3.9M | -85.23%553.26K | -99.73%35.26K | -75.61%6.3M | -79.85%6.06M | -84.91%3.75M | 8,562.14%13.15M | -71.20%25.85M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 18.99%6.22M | 8.80%29.31M | 7.81%18.95M | -2.14%9.91M | 19.05%5.23M | -7.25%26.94M | 3.64%17.58M | -20.57%10.12M | -15.72%4.39M | -30.59%29.04M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | --1M | --1.51M | --507.87K | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.57%329K |
| Cash outflows from investing activities | 18.99%6.22M | 4.91%29.31M | -0.71%18.95M | -6.81%9.91M | 19.05%5.23M | -4.89%27.94M | 10.39%19.08M | -18.68%10.63M | -15.72%4.39M | -75.30%29.37M |
| Net cash flows from investing activities | 808.98%36.82M | -15.89%-25.07M | -15.59%-15.05M | -35.88%-9.35M | -159.27%-5.19M | -514.26%-21.63M | -201.59%-13.02M | -158.52%-6.88M | 273.21%8.76M | 87.93%-3.52M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300K |
| Cash from borrowing | -8.74%82.15M | -20.73%250.67M | 35.60%346.67M | 3.04%222.22M | -43.37%90.02M | 12.38%316.2M | 15.07%255.65M | 30.56%215.65M | 63.36%158.95M | -47.49%281.38M |
| Cash received relating to other financing activities | 10.88%84.27M | -12.22%339.07M | -36.51%179.75M | 7.49%123.6M | -2.56%76M | -65.43%386.25M | -58.51%283.11M | -68.39%114.99M | 22.83%78M | 169.94%1.12B |
| Cash inflows from financing activities | 0.24%166.42M | -16.05%589.73M | -2.29%526.41M | 4.59%345.82M | -29.94%166.02M | -49.78%702.45M | -40.45%538.76M | -37.53%330.64M | 47.08%236.95M | 47.29%1.4B |
| Borrowing repayment | 58.07%102.69M | -2.31%335.35M | 36.49%317.69M | 43.70%230.2M | -36.93%64.96M | -43.31%343.26M | -29.92%232.76M | -23.09%160.2M | -1.76%103M | -28.46%605.51M |
| Dividend interest payment | -29.88%16.66M | -6.59%70.14M | 4.94%53.06M | 10.64%32.7M | 94.04%23.76M | -2.45%75.09M | 13.82%50.56M | 5.96%29.55M | -6.71%12.25M | -37.34%76.97M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --1.2M | -14.29%1.2M | -14.29%1.2M | -31.68%1.2M | ---- | --1.4M | --1.4M | --1.76M | ---- |
| Cash payments relating to other financing activities | -10.82%104.39M | -19.12%250.72M | -28.64%223.53M | -26.86%125.99M | -27.87%117.05M | -62.07%309.99M | -50.02%313.23M | -54.54%172.26M | 43.07%162.29M | 274.31%817.28M |
| Cash outflows from financing activities | 8.73%223.74M | -9.90%656.21M | -0.38%594.27M | 7.42%388.89M | -25.86%205.77M | -51.44%728.34M | -40.54%596.56M | -41.15%362.01M | 19.93%277.53M | 26.29%1.5B |
| Net cash flows from financing activities | -44.16%-57.32M | -156.79%-66.48M | -17.42%-67.86M | -37.27%-43.07M | 2.03%-39.76M | 74.34%-25.89M | 41.33%-57.79M | 63.45%-31.38M | 42.28%-40.58M | 57.57%-100.9M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 3.27%287.2K | 37.74%782.05K | 239.98%797.1K | 1,762.06%695.38K | 193.22%278.09K | -12.77%567.76K | -56.20%234.45K | -133.40%-41.84K | -457.01%-298.31K | 257.76%650.91K |
| Net increase in cash and cash equivalents | 51.30%-19.28M | -236.63%-42.47M | -70.03%-59.46M | -399.20%-41.02M | -24.52%-39.59M | 83.41%-12.62M | 62.68%-34.97M | 88.29%-8.22M | 40.49%-31.79M | -442.38%-76.05M |
| Add:Begin period cash and cash equivalents | -39.92%63.9M | -10.60%106.37M | -10.60%106.37M | -10.60%106.37M | -10.60%106.37M | -38.99%118.98M | -38.99%118.98M | -38.99%118.98M | -38.99%118.98M | -6.71%195.03M |
| End period cash equivalent | -33.18%44.62M | -39.92%63.9M | -44.16%46.91M | -41.00%65.35M | -23.41%66.78M | -10.60%106.37M | -17.09%84.02M | -11.28%110.77M | -38.43%87.19M | -38.99%118.98M |
| 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 | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin 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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