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CN Stock MarketDetailed Quotes
603586 Shandong Gold Phoenix
- 16.90
- +1.54+10.03%
Market Closed Apr 30 15:00 CST
3.31BMarket Cap22.09P/E (TTM)
16.90High15.43Low200.99KlotVolume15.46Open15.36Pre Close326.10MTurnover10.25%Turnover Ratio35.96P/E (Static)196.05MShares20.0252wk High1.42P/B3.31BFloat Cap11.0052wk Low16.90Limit Up196.05MShs Float49.19Historical High13.82Limit Down9.57%Amplitude8.19Historical Low0.45Dividend TTM16.23Avg Price80.28KlotAsk2.66%Div YieldTTM100Lot Size109.11KlotBid
Shandong Gold Phoenix 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 | 55.51%526.52M | 1.99%1.66B | -9.37%1.16B | -11.17%749.62M | -17.07%338.58M | -10.84%1.63B | -7.66%1.28B | 2.87%843.89M | 17.88%408.26M | 27.48%1.83B |
| Refunds of taxes and levies | 116.05%32.09M | 2.68%93.15M | -4.87%69.36M | -36.86%33.97M | -45.43%14.85M | -23.77%90.72M | -23.17%72.91M | -15.53%53.8M | 5.71%27.22M | 10.93%119.01M |
| Cash received relating to other operating activities | -25.21%2.47M | -10.03%12.69M | -13.53%9.64M | -38.48%6.11M | 8.98%3.3M | -2.28%14.11M | 8.49%11.15M | 58.86%9.94M | 20.66%3.03M | 3.31%14.44M |
| Cash inflows from operating activities | 57.28%561.08M | 1.92%1.77B | -9.16%1.24B | -12.99%789.7M | -18.65%356.73M | -11.56%1.74B | -8.54%1.36B | 1.95%907.63M | 17.06%438.51M | 26.12%1.96B |
| Goods services cash paid | 29.99%298.18M | 12.68%1.04B | 5.35%746.63M | -10.31%447.37M | -9.70%229.39M | -19.80%926.38M | -24.64%708.69M | -13.74%498.81M | -4.67%254.05M | 11.68%1.16B |
| Staff behalf paid | 27.88%106.56M | 15.47%382.8M | 2.19%264.44M | -2.00%171.4M | -9.58%83.32M | -14.76%331.53M | -13.23%258.79M | -11.26%174.9M | -3.02%92.15M | 13.70%388.92M |
| All taxes paid | -6.89%12.58M | -9.59%55.27M | -0.41%42.02M | -19.97%26.93M | 27.81%13.51M | 47.11%61.12M | 52.30%42.2M | 137.49%33.65M | 97.07%10.57M | 37.73%41.55M |
| Cash paid relating to other operating activities | 99.28%94.77M | 23.44%245.76M | 20.16%185.21M | 24.79%116.73M | 8.88%47.56M | -21.26%199.1M | -24.85%154.14M | -34.28%93.55M | -16.48%43.68M | 276.09%252.86M |
| Cash outflows from operating activities | 37.00%512.08M | 13.80%1.73B | 6.40%1.24B | -4.80%762.43M | -6.66%373.78M | -17.42%1.52B | -20.91%1.16B | -14.05%800.91M | -4.47%400.45M | 24.74%1.84B |
| Net cash flows from operating activities | 387.33%49M | -80.64%42.28M | -99.54%916.38K | -74.45%27.27M | -144.80%-17.05M | 74.72%218.39M | 898.43%200.44M | 356.75%106.72M | 185.39%38.06M | 50.69%125M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -93.80%23.53M | -95.51%17.06M | -96.04%14.72M | -98.15%6.68M | 97.32%379.59M | 153.06%379.59M | 147.92%371.97M | 157.96%361.24M | -40.05%192.38M |
| Cash received from returns on investments | 56,448.80%23.26M | 421.16%2.06M | -82.97%60.41K | -80.73%60.41K | -84.95%41.14K | 149.33%395.75K | 59.51%354.78K | 45.69%313.52K | 108.27%273.33K | -90.44%158.72K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -99.98%2K | -99.98%2K | -99.98%2K | ---- | 2,990.96%11.78M | 2,990.96%11.78M | 37,008.29%11.5M | ---- | 0.89%381K |
| Cash received relating to other investing activities | ---- | --22.5M | --22.5M | ---- | ---- | ---- | ---- | ---- | ---- | 164.41%6.69M |
| Cash inflows from investing activities | 246.32%23.26M | -87.72%48.1M | -89.89%39.62M | -96.15%14.78M | -98.14%6.72M | 96.27%391.76M | 160.10%391.72M | 155.37%383.78M | 157.86%361.51M | -38.67%199.6M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -23.18%7.47M | 5.54%47.2M | 8.85%37.69M | -5.72%24.04M | -47.09%9.72M | 31.13%44.72M | 20.16%34.62M | 13.41%25.5M | 13.97%18.37M | -61.12%34.1M |
| Cash paid to acquire investments | ---- | -94.33%21.05M | -94.33%21.05M | -94.33%21.05M | ---- | 105.42%371.2M | 147.47%371.2M | 165.14%371.2M | 165.14%371.2M | -30.83%180.7M |
| Cash outflows from investing activities | -23.18%7.47M | -83.59%68.25M | -85.53%58.74M | -88.63%45.09M | -97.51%9.72M | 93.63%415.92M | 110.65%405.82M | 144.15%396.7M | 149.53%389.57M | -53.85%214.8M |
| Net cash flows from investing activities | 626.19%15.8M | 16.59%-20.15M | -35.57%-19.11M | -134.72%-30.31M | 89.30%-3M | -58.91%-24.16M | 66.47%-14.1M | -5.87%-12.91M | -76.24%-28.06M | 89.14%-15.2M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | 11.54%100.39M | 0.00%60M | 0.00%60M | 33.33%40M | -43.75%90M | -45.45%60M | 0.00%60M | --30M | -61.90%160M |
| Cash received relating to other financing activities | 95.29%97.54K | 17.59%4.79M | 25.96%4.59M | --2.06M | --49.95K | -92.07%4.07M | 985.69%3.65M | ---- | ---- | 889.37%51.35M |
| Cash inflows from financing activities | -99.76%97.54K | 11.80%105.17M | 1.49%64.59M | 3.44%62.06M | 33.50%40.05M | -55.49%94.07M | -42.32%63.65M | -0.56%60M | 9,027.46%30M | -50.29%211.35M |
| Borrowing repayment | ---- | -70.97%90M | -80.65%60M | -71.43%60M | -76.92%30M | 14.81%310M | 82.35%310M | 31.25%210M | 116.67%130M | 80.00%270M |
| Dividend interest payment | -5.48%608.31K | -11.77%91.04M | -12.06%90.32M | -11.68%89.6M | -69.70%643.58K | 738.71%103.19M | 970.10%102.7M | 1,412.60%101.46M | -42.24%2.12M | -91.75%12.3M |
| Cash payments relating to other financing activities | -12.69%372.7K | 19.70%6.18M | 51.99%5.67M | 6,921.34%2.77M | --426.89K | -42.18%5.16M | -58.23%3.73M | -99.56%39.45K | ---- | -83.60%8.93M |
| Cash outflows from financing activities | -96.84%981.01K | -55.25%187.22M | -62.54%155.99M | -51.08%152.37M | -76.48%31.07M | 43.65%418.35M | 120.89%416.43M | 77.35%311.49M | 107.49%132.12M | -17.64%291.23M |
| Net cash flows from financing activities | -109.84%-883.47K | 74.70%-82.05M | 74.09%-91.39M | 64.09%-90.31M | 108.79%8.98M | -305.95%-324.28M | -351.18%-352.79M | -118.12%-251.49M | -61.21%-102.12M | -211.60%-79.88M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 220.74%7.28M | 13.82%3.7M | -21.39%1.75M | -148.29%-4.97M | -2,641.43%-6.03M | -96.34%3.25M | -97.19%2.23M | -80.37%10.3M | -102.09%-219.99K | 1,827.30%88.86M |
| Net increase in cash and cash equivalents | 516.19%71.19M | 55.66%-56.21M | 34.33%-107.84M | 33.29%-98.32M | 81.47%-17.11M | -206.75%-126.79M | -688.32%-164.22M | -26.40%-147.39M | 18.51%-92.34M | 1,159.51%118.77M |
| Add:Begin period cash and cash equivalents | -7.76%667.93M | -14.90%724.14M | -14.90%724.14M | -14.90%724.14M | -14.90%724.14M | 16.22%850.93M | 16.22%850.93M | 16.22%850.93M | 16.22%850.93M | 1.30%732.16M |
| End period cash equivalent | 4.54%739.12M | -7.76%667.93M | -10.25%616.31M | -11.05%625.82M | -6.80%707.04M | -14.90%724.14M | -3.46%686.72M | 14.30%703.54M | 22.58%758.6M | 16.22%850.93M |
| 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.