CN Stock MarketDetailed Quotes
000635 Ningxia Younglight Chemicals
- 8.57
- -0.31-3.49%
Market Closed Dec 13 15:00 CST
2.60BMarket Cap-5.79P/E (TTM)
8.90High8.55Low79.29KlotVolume8.88Open8.88Pre Close68.60MTurnover2.62%Turnover RatioLossP/E (Static)303.49MShares11.6052wk High1.93P/B2.60BFloat Cap4.8052wk Low9.77Limit Up303.09MShs Float32.56Historical High7.99Limit Down3.94%Amplitude3.27Historical Low--Dividend TTM8.65Avg Price48.41KlotAsk--Div YieldTTM100Lot Size29.63KlotBid
Ningxia Younglight Chemicals 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 | 120.37%646.5M | 8.00%275.46M | -51.63%93.53M | -58.04%452.37M | -63.89%293.37M | -61.04%255.05M | -44.24%193.37M | -12.85%1.08B | -20.38%812.47M | -4.29%654.6M |
| Refunds of taxes and levies | -68.20%12.3M | -68.20%12.3M | -35.07%12.3M | 95.83%60.78M | --38.67M | --38.67M | --18.94M | --31.03M | ---- | ---- |
| Cash received relating to other operating activities | -40.33%28.36M | -58.81%15.84M | 285.01%13.82M | 127.16%64.92M | 48.25%47.52M | 13.32%38.44M | -34.75%3.59M | -0.97%28.58M | 21.36%32.06M | 59.89%33.92M |
| Cash inflows from operating activities | 81.04%687.16M | -8.60%303.59M | -44.58%119.65M | -49.19%578.07M | -55.06%379.56M | -51.76%332.16M | -38.71%215.9M | -10.12%1.14B | -19.33%844.52M | -2.35%688.52M |
| Goods services cash paid | 60.26%758.91M | 41.21%462.08M | 41.72%237.22M | -18.44%673.84M | -2.46%473.55M | 36.30%327.23M | 50.36%167.39M | 36.86%826.22M | 0.63%485.47M | 32.46%240.09M |
| Staff behalf paid | 21.67%281.86M | 17.10%186.69M | 10.09%89.32M | 4.15%441.42M | -0.68%231.65M | 2.64%159.43M | 1.55%81.14M | 20.45%423.85M | 8.48%233.24M | 7.42%155.33M |
| All taxes paid | 41.80%37.24M | 85.94%25.11M | -15.39%4.23M | 12.43%30.74M | 18.10%26.26M | -17.00%13.51M | 124.58%5M | -79.98%27.34M | -82.58%22.24M | -85.23%16.27M |
| Cash paid relating to other operating activities | 19.19%23.37M | 17.52%13.63M | 80.91%12.04M | 29.61%28.44M | 4.65%19.61M | -13.29%11.6M | -53.97%6.65M | -16.78%21.94M | -13.39%18.74M | 5.68%13.38M |
| Cash outflows from operating activities | 46.64%1.1B | 34.34%687.52M | 31.76%342.82M | -9.61%1.17B | -1.13%751.07M | 20.40%511.76M | 25.14%260.18M | 16.17%1.3B | -10.28%759.69M | -5.26%425.07M |
| Net cash flows from operating activities | -11.49%-414.21M | -113.76%-383.93M | -404.03%-223.17M | -269.08%-596.37M | -537.92%-371.51M | -168.17%-179.61M | -130.67%-44.28M | -209.59%-161.58M | -57.60%84.84M | 2.74%263.45M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -64.44%510M | -30.14%510M | -7.27%510M | ---- | 218.67%1.43B | 265.00%730M | 175.00%550M |
| Cash received from returns on investments | ---- | ---- | ---- | -72.52%3.82M | -62.15%3.82M | -50.22%3.82M | --1.15M | 165.56%13.9M | 497.34%10.1M | 354.14%7.68M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 3,989.68%79.23M | 3,956.05%78.57M | --78.57M | --55.24M | -86.41%1.94M | -86.83%1.94M | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --160M | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | ---- | ---- | -59.10%593.05M | -20.17%592.39M | 6.23%592.39M | --216.39M | 208.81%1.45B | 242.90%742.03M | 157.71%557.68M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -72.81%12M | -61.49%9.03M | 301.83%6.56M | 311.80%77.88M | 384.71%44.12M | 579.91%23.45M | 1.45%1.63M | 46.57%18.91M | 115.95%9.1M | 9.50%3.45M |
| Cash paid to acquire investments | ---- | ---- | ---- | -93.91%80M | -89.52%80M | -86.73%80M | ---- | 102.15%1.31B | 90.75%763M | 50.75%603M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | -55.56%80M | ---- | ---- | ---- |
| Cash outflows from investing activities | -90.33%12M | -91.27%9.03M | -91.96%6.56M | -88.16%157.88M | -83.92%124.12M | -82.94%103.45M | -55.05%81.63M | 101.07%1.33B | 91.01%772.1M | 50.43%606.45M |
| Net cash flows from investing activities | -102.56%-12M | -101.85%-9.03M | -104.87%-6.56M | 272.17%435.16M | 1,657.31%468.28M | 1,102.47%488.94M | 174.20%134.75M | 160.45%116.93M | 83.99%-30.07M | 73.88%-48.77M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.15M | ---- |
| Cash from borrowing | 1,190.03%645.01M | --387.15M | --220.89M | 6,823.08%180M | --50M | ---- | ---- | --2.6M | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | -98.59%157.32K | ---- | ---- | ---- | --11.15M | ---- | ---- |
| Cash inflows from financing activities | 1,190.03%645.01M | --387.15M | --220.89M | 1,210.46%180.16M | 348.53%50M | ---- | ---- | --13.75M | --11.15M | ---- |
| Borrowing repayment | --200M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | --7.79M | --4.2M | --1.44M | --388.75K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -43.31%2.75M | -43.80%2.73M | ---- | --5.26M | --4.85M | --4.85M | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 4,237.70%210.55M | 42.77%6.93M | --1.44M | --5.65M | --4.85M | --4.85M | ---- | ---- | ---- | ---- |
| Net cash flows from financing activities | 862.36%434.47M | 7,933.45%380.22M | --219.44M | 1,169.39%174.51M | 304.98%45.15M | ---4.85M | ---- | 132.40%13.75M | 126.27%11.15M | ---- |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -94.18%8.26M | -104.18%-12.74M | -111.37%-10.29M | 143.03%13.3M | 115.30%141.91M | 41.83%304.48M | 342.99%90.48M | 65.04%-30.91M | 318.58%65.91M | 687.78%214.68M |
| Add:Begin period cash and cash equivalents | 135.78%23.1M | 135.78%23.1M | 135.78%23.1M | -75.93%9.8M | -75.93%9.8M | -75.93%9.8M | -75.93%9.8M | -68.47%40.71M | -68.47%40.71M | -68.47%40.71M |
| End period cash equivalent | -79.33%31.36M | -96.70%10.36M | -87.23%12.81M | 135.78%23.1M | 42.29%151.71M | 23.06%314.28M | 2,789.34%100.27M | -75.93%9.8M | 7.75%106.62M | 63.33%255.38M |
| 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 | -- | -- | -- | 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.
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