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CN Stock MarketDetailed Quotes
000612 Jiaozuo Wanfang Aluminum Manufacturing
- 6.52
- 0.000.00%
Market Closed Dec 27 15:00 CST
7.77BMarket Cap10.12P/E (TTM)
6.58High6.50Low140.62KlotVolume6.51Open6.52Pre Close91.96MTurnover1.18%Turnover Ratio13.12P/E (Static)1.19BShares8.9552wk High1.26P/B7.77BFloat Cap3.7752wk Low7.17Limit Up1.19BShs Float36.60Historical High5.87Limit Down1.23%Amplitude-0.37Historical Low0.14Dividend TTM6.54Avg Price79.48KlotAsk2.15%Div YieldTTM100Lot Size59.44KlotBid
Jiaozuo Wanfang Aluminum Manufacturing Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 2.63%5.23B | 1.03%3.43B | 17.63%1.4B | -8.16%6.71B | -8.25%5.1B | -11.98%3.39B | -34.85%1.19B | 33.92%7.31B | 29.89%5.55B | 10.06%3.86B |
| Refunds of taxes and levies | ---- | ---- | ---- | -19.99%79.48M | -19.99%79.48M | ---- | ---- | --99.34M | --99.34M | --99.34M |
| Cash received relating to other operating activities | 108.81%496.59M | 237.73%381.67M | 168.34%74.91M | 13.78%291.34M | -71.28%237.82M | -70.06%113.01M | -77.90%27.92M | -20.21%256.05M | 1,653.25%827.97M | 2,059.14%377.48M |
| Cash inflows from operating activities | 5.78%5.73B | 8.66%3.81B | 21.07%1.48B | -7.58%7.08B | -16.48%5.41B | -19.06%3.51B | -37.63%1.22B | 32.64%7.66B | 49.92%6.48B | 23.05%4.33B |
| Goods services cash paid | 1.13%4.17B | -6.86%2.7B | -16.77%1.35B | -15.99%5.35B | -10.48%4.12B | 3.33%2.89B | 33.16%1.62B | 37.97%6.37B | 39.72%4.6B | 29.13%2.8B |
| Staff behalf paid | 20.99%221.37M | 34.22%163.37M | 6.96%70.77M | -6.78%244.17M | -8.13%182.96M | 1.83%121.72M | 4.04%66.17M | 13.85%261.93M | 12.17%199.14M | 4.56%119.53M |
| All taxes paid | 27.45%202.11M | 574.10%145.33M | 305.70%42.65M | 33.90%239.21M | 2.60%158.58M | -77.97%21.56M | -56.77%10.51M | -46.10%178.64M | -53.15%154.57M | -52.98%97.84M |
| Cash paid relating to other operating activities | -18.92%282.02M | -30.69%164.09M | -74.12%36.03M | 74.21%400.7M | -57.45%347.84M | -55.82%236.73M | -57.03%139.22M | -54.68%230.01M | 1,010.52%817.43M | 759.35%535.87M |
| Cash outflows from operating activities | 1.30%4.87B | -3.23%3.17B | -18.42%1.5B | -11.43%6.23B | -16.70%4.81B | -7.88%3.27B | 12.71%1.83B | 23.82%7.04B | 49.00%5.77B | 39.17%3.55B |
| Net cash flows from operating activities | 41.46%854.87M | 175.07%643.16M | 97.40%-15.88M | 35.56%851.74M | -14.71%604.33M | -70.01%233.82M | -283.70%-611.16M | 554.53%628.3M | 57.92%708.53M | -19.46%779.62M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -20.00%300M | 30.43%300M | 0.00%150M | 125.00%675M | 25.00%375M | -23.33%230M | -50.00%150M | -14.29%300M | 20.00%300M | 200.00%300M |
| Cash received from returns on investments | -63.99%10.51M | -63.99%10.51M | -87.09%131.05K | -7.12%31.82M | -14.15%29.17M | -14.15%29.17M | -96.72%1.02M | 346.89%34.26M | 374.21%33.98M | 2,570.62%33.98M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,398.62%521.08K | --211.08K | ---- | -99.89%37.6K | -99.92%34.77K | ---- | ---- | 37,363.72%33.02M | 16,262.07%42.3M | 16,511.71%42.71M |
| Cash received relating to other investing activities | ---- | --0 | ---- | 45.61%30M | 50.00%30M | --30M | --15.2M | -75.76%20.6M | -76.47%20M | --0 |
| Cash inflows from investing activities | -28.37%311.03M | 7.45%310.72M | -9.68%150.13M | 89.97%736.86M | 9.57%434.21M | -23.23%289.17M | -49.78%166.22M | -12.39%387.88M | 15.73%396.28M | 209.96%376.69M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 100.38%79.37M | 53.31%44.97M | -71.87%6.38M | -58.85%50.22M | -64.97%39.61M | -61.31%29.33M | -33.34%22.7M | 150.19%122.07M | 301.67%113.07M | 286.44%75.82M |
| Cash paid to acquire investments | -20.00%300M | -41.18%200M | ---- | 50.00%675M | 25.00%375M | 13.33%340M | ---- | 50.00%450M | 50.00%300M | 100.00%300M |
| Cash paid relating to other investing activities | 200.00%30M | 195.86%30M | --20M | -78.38%11.03M | -75.61%10M | -67.65%10.14M | ---- | -49.99%51.01M | -57.73%41.01M | -63.97%31.35M |
| Cash outflows from investing activities | -3.59%409.37M | -27.54%274.97M | 16.25%26.38M | 18.16%736.25M | -6.49%424.61M | -6.80%379.47M | -93.81%22.7M | 38.22%623.07M | 39.65%454.07M | 58.67%407.17M |
| Net cash flows from investing activities | -1,124.81%-98.35M | 139.59%35.75M | -13.78%123.75M | 100.26%605.37K | 116.61%9.6M | -196.26%-90.3M | 504.57%143.52M | -2,827.01%-235.19M | -434.52%-57.79M | 77.44%-30.48M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -65.06%232.5M | -85.42%50M | ---- | -25.08%809.5M | 116.07%665.5M | 145.00%343M | 17.86%165M | -32.95%1.08B | -67.72%308M | -78.46%140M |
| Cash inflows from financing activities | -65.06%232.5M | -85.42%50M | ---- | -25.08%809.5M | 116.07%665.5M | 145.00%343M | 17.86%165M | -54.12%1.08B | -78.02%308M | -83.44%140M |
| Borrowing repayment | -6.54%600.5M | 58.52%428M | --104M | -7.41%1.15B | -14.80%642.5M | -48.58%270M | ---- | -2.74%1.24B | -22.97%754.09M | -21.75%525.06M |
| Dividend interest payment | 47.35%186.71M | 59.59%181.62M | -42.58%8.69M | -15.89%137.59M | -16.01%126.71M | -17.92%113.81M | -10.76%15.13M | 45.06%163.6M | 58.10%150.87M | 66.65%138.65M |
| Cash payments relating to other financing activities | 0.00%1.51M | -24.47%1.51M | ---- | -17.32%2.13M | 0.00%1.51M | 32.40%2M | ---- | -99.65%2.58M | -99.67%1.51M | -99.59%1.51M |
| Cash outflows from financing activities | 2.34%788.72M | 58.40%611.14M | 644.95%112.69M | -8.41%1.29B | -14.98%770.72M | -42.00%385.81M | -96.04%15.13M | -34.06%1.41B | -40.69%906.47M | -40.77%665.22M |
| Net cash flows from financing activities | -428.61%-556.22M | -1,210.81%-561.14M | -175.19%-112.69M | -46.64%-479.76M | 82.42%-105.22M | 91.85%-42.81M | 161.93%149.87M | -248.71%-327.18M | -369.74%-598.47M | -88.98%-525.22M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -60.63%200.3M | 16.95%117.78M | 98.48%-4.82M | 465.08%372.59M | 873.28%508.71M | -55.02%100.71M | -675.53%-317.77M | -78.59%65.94M | -84.56%52.27M | -59.65%223.92M |
| Add:Begin period cash and cash equivalents | 48.98%1.14B | 48.70%1.14B | 48.70%1.14B | 9.43%765.12M | 9.22%763.65M | 9.43%765.12M | 9.43%765.12M | 78.72%699.18M | 78.72%699.18M | 78.72%699.18M |
| End period cash equivalent | 5.16%1.34B | 45.00%1.26B | 153.24%1.13B | 48.70%1.14B | 69.32%1.27B | -6.20%865.83M | -40.70%447.35M | 9.43%765.12M | 2.97%751.45M | -2.44%923.1M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.