Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
QIFENG
873169
5
LAISAI LASER
871263
CN Stock MarketDetailed Quotes
002486 Shanghai Challenge Textile
- 2.36
- +0.01+0.43%
Market Closed May 9 15:00 CST
1.95BMarket Cap54.88P/E (TTM)
2.42High2.33Low319.04KlotVolume2.36Open2.35Pre Close75.92MTurnover3.86%Turnover Ratio102.61P/E (Static)828.13MShares3.2252wk High1.86P/B1.95BFloat Cap1.3152wk Low2.59Limit Up827.25MShs Float14.29Historical High2.12Limit Down3.83%Amplitude1.31Historical Low--Dividend TTM2.38Avg Price148.53KlotAsk--Div YieldTTM100Lot Size168.40KlotBid
Shanghai Challenge Textile 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 | 13.12%308.24M | 20.88%1.27B | 13.34%946.14M | -1.02%556.51M | -11.61%272.49M | -26.00%1.05B | -20.87%834.78M | -5.50%562.23M | -0.19%308.26M | 11.67%1.42B |
| Refunds of taxes and levies | -3.23%9.24M | -7.14%44.55M | -1.74%34.76M | -13.13%23.7M | -38.76%9.55M | -34.59%47.97M | -31.77%35.38M | -19.56%27.28M | -25.81%15.59M | 27.88%73.34M |
| Cash received relating to other operating activities | 819.45%23.01M | 22.42%16.92M | 14.86%9.65M | 7.72%6.49M | 63.38%2.5M | 19.81%13.82M | 12.44%8.4M | 526.64%6.02M | -36.06%1.53M | -29.14%11.53M |
| Cash inflows from operating activities | 19.67%340.49M | 19.69%1.34B | 12.75%990.55M | -1.48%586.7M | -12.55%284.54M | -26.07%1.12B | -21.16%878.56M | -5.44%595.54M | -2.07%325.39M | 11.87%1.51B |
| Goods services cash paid | 39.45%209.81M | 28.37%912.33M | 16.00%613.07M | 4.54%398.28M | -22.93%150.45M | -31.92%710.68M | -34.30%528.49M | -26.62%380.99M | -22.48%195.22M | -9.17%1.04B |
| Staff behalf paid | -6.48%71.28M | 10.55%220.38M | 7.24%168.52M | 6.44%121.75M | 9.76%76.22M | -10.63%199.35M | -5.52%157.15M | -0.61%114.38M | 7.08%69.44M | 7.37%223.06M |
| All taxes paid | -34.77%5.94M | -21.37%25.03M | -21.25%20.75M | -40.90%13.88M | -23.85%9.11M | 46.63%31.83M | 73.75%26.35M | 228.84%23.49M | 312.07%11.96M | 22.88%21.71M |
| Cash paid relating to other operating activities | -40.37%19.34M | 63.21%122.36M | 53.83%73.48M | 45.48%50.78M | 195.71%32.44M | -12.96%74.97M | -33.85%47.77M | -3.45%34.9M | -51.92%10.97M | -2.18%86.14M |
| Cash outflows from operating activities | 14.22%306.37M | 25.89%1.28B | 15.28%875.83M | 5.58%584.68M | -6.73%268.22M | -26.04%1.02B | -28.20%759.76M | -18.28%553.76M | -16.01%287.58M | -6.02%1.37B |
| Net cash flows from operating activities | 109.10%34.13M | -43.67%56.02M | -3.43%114.72M | -95.18%2.02M | -56.82%16.32M | -26.38%99.44M | 111.60%118.8M | 187.41%41.77M | 473.18%37.8M | 219.43%135.08M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --666.29K | --945.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.49%1.43M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --10K | 99.88%565.65K | 238.71%145.65K | -74.42%11K | ---- | --283K | --43K | 557.08%43K | ---- | ---- |
| Cash inflows from investing activities | --676.29K | 434.14%1.51M | 238.71%145.65K | -74.42%11K | ---- | -80.18%283K | -97.66%43K | -97.76%43K | ---- | -98.78%1.43M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 120.00%12.45M | 16.75%49.51M | -17.10%30.72M | -15.66%23.62M | -74.38%5.66M | 39.47%42.41M | 106.80%37.06M | 601.47%28M | 579.60%22.08M | 7.44%30.41M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | --11.13M | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | --969.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | -99.79%1.38K | -99.63%1.38K | -99.57%1.38K | --1.38K | -95.59%646.38K | --378.15K | --321.3K | ---- | --14.65M |
| Cash outflows from investing activities | 119.94%12.45M | -6.84%50.48M | -17.94%30.72M | -16.61%23.62M | -74.37%5.66M | 20.27%54.19M | 108.91%37.43M | 609.52%28.32M | 579.60%22.08M | -38.24%45.05M |
| Net cash flows from investing activities | -107.99%-11.77M | 9.15%-48.97M | 18.23%-30.57M | 16.52%-23.61M | 74.37%-5.66M | -23.56%-53.9M | -132.48%-37.39M | -1,265.19%-28.28M | -824.23%-22.08M | -198.94%-43.63M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 52.45%9.15M | -70.21%11.1M | -70.65%11.1M | -60.00%6M | -60.00%6M | -31.96%37.26M | -30.95%37.82M | 1.42%15M | 1.22%15M | -60.16%54.77M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 52.45%9.15M | -70.99%11.1M | -70.65%11.1M | -60.00%6M | -60.00%6M | -30.14%38.26M | -30.95%37.82M | 1.42%15M | 1.22%15M | -62.09%54.77M |
| Borrowing repayment | 51.48%9.38M | -53.24%32.75M | -59.52%26.99M | -21.94%11.48M | -56.78%6.19M | -7.34%70.05M | -16.92%66.67M | -26.57%14.7M | -20.66%14.33M | -41.53%75.6M |
| Dividend interest payment | -61.54%88.42K | -83.85%1.92M | -90.23%1.13M | -91.07%994K | -58.48%229.89K | 300.45%11.86M | 385.07%11.6M | 586.62%11.13M | -31.12%553.65K | -14.73%2.96M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --525.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 164.65%2.26M | 199.46%13.23M | 12.78%1.89M | -7.43%1.04M | 53.11%852.15K | 98.38%4.42M | 0.47%1.68M | 0.71%1.12M | 0.00%556.58K | -76.21%2.23M |
| Cash outflows from financing activities | 61.16%11.72M | -44.52%47.89M | -62.46%30.01M | -49.89%13.51M | -52.88%7.27M | 6.86%86.33M | -5.17%79.95M | 18.45%26.95M | -20.50%15.44M | -43.16%80.79M |
| Net cash flows from financing activities | -102.21%-2.58M | 23.45%-36.79M | 55.11%-18.91M | 37.19%-7.51M | -190.61%-1.27M | -84.74%-48.07M | -42.62%-42.13M | -50.08%-11.95M | 90.47%-438.42K | -1,209.64%-26.02M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 377.46%1.54M | -44.52%1.46M | -17.45%-552.9K | -126.29%-770.03K | 113.63%321.9K | -75.60%2.63M | -112.25%-470.75K | -38.88%2.93M | 27.39%-2.36M | 255.17%10.78M |
| Net increase in cash and cash equivalents | 119.55%21.32M | -28,651.48%-28.29M | 66.68%64.68M | -768.01%-29.87M | -24.86%9.71M | -99.87%99.08K | 170.20%38.81M | 108.43%4.47M | 163.43%12.92M | 203.53%76.21M |
| Add:Begin period cash and cash equivalents | -10.25%247.69M | 0.04%275.98M | 0.04%275.98M | 0.04%275.98M | 0.04%275.98M | 38.17%275.88M | 38.17%275.88M | 38.17%275.88M | 38.17%275.88M | -26.94%199.67M |
| End period cash equivalent | -5.84%269.01M | -10.25%247.69M | 8.25%340.67M | -12.21%246.11M | -1.08%285.69M | 0.04%275.98M | 47.03%314.69M | 91.19%280.35M | 61.08%288.81M | 38.17%275.88M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion |
| Auditor | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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