CN Stock MarketDetailed Quotes
000657 China Tungsten and Hightech Materials
- 7.51
- +0.14+1.90%
Not Open Sep 18 15:00 CST
10.49BMarket Cap26.92P/E (TTM)
7.53High7.30Low108.11KlotVolume7.45Open7.37Pre Close80.19MTurnover0.87%Turnover Ratio21.64P/E (Static)1.40BShares12.8652wk High1.82P/B9.37BFloat Cap6.5752wk Low8.11Limit Up1.25BShs Float18.66Historical High6.63Limit Down3.12%Amplitude0.59Historical Low0.13Dividend TTM7.42Avg Price54.75KlotAsk1.73%Div YieldTTM100Lot Size50.91KlotBid
China Tungsten and Hightech Materials Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -3.29%4.3B | -5.19%1.73B | 6.75%9.6B | -3.07%6.51B | 17.10%4.45B | 17.84%1.82B | 10.01%8.99B | 9.93%6.72B | 1.96%3.8B | -0.93%1.55B |
| Refunds of taxes and levies | 1.72%77.94M | 16.89%46.35M | 33.73%179.87M | -9.61%109.39M | 69.45%76.62M | 19.03%39.65M | -1.18%134.51M | -1.81%121.03M | -28.56%45.22M | -43.99%33.31M |
| Cash received relating to other operating activities | 85.10%64.54M | 6.99%51.01M | -22.03%129.54M | -23.09%166.33M | -49.23%34.86M | -44.93%47.68M | 22.14%166.14M | 1.16%216.28M | 43.07%68.67M | 20.51%86.58M |
| Cash inflows from operating activities | -2.53%4.44B | -4.43%1.83B | 6.63%9.9B | -3.80%6.79B | 16.55%4.56B | 14.61%1.91B | 10.03%9.29B | 9.42%7.05B | 1.97%3.91B | -1.53%1.67B |
| Goods services cash paid | 1.53%3.71B | 4.44%1.64B | 17.61%7.1B | 5.04%5.37B | 23.23%3.65B | 28.94%1.57B | 16.49%6.03B | 20.08%5.11B | 15.76%2.97B | 10.38%1.22B |
| Staff behalf paid | 5.15%823.7M | 6.65%453.2M | -0.07%1.68B | -1.32%1.12B | -0.32%783.4M | -6.29%424.93M | 9.11%1.68B | 4.23%1.14B | 1.57%785.9M | 9.81%453.45M |
| All taxes paid | -0.72%183.44M | -4.05%87.15M | 4.61%383.05M | -2.81%256.77M | 25.50%184.78M | 17.43%90.83M | 2.28%366.17M | 1.15%264.18M | -4.85%147.24M | 3.64%77.34M |
| Cash paid relating to other operating activities | -0.25%255.2M | 4.28%190.57M | 34.37%589.8M | -10.51%472.62M | -1.84%255.85M | 48.42%182.75M | -7.21%438.94M | 17.72%528.1M | 12.35%260.66M | 14.40%123.14M |
| Cash outflows from operating activities | 1.93%4.97B | 4.50%2.37B | 14.42%9.75B | 2.55%7.22B | 17.29%4.88B | 21.22%2.27B | 12.82%8.52B | 16.23%7.04B | 11.74%4.16B | 10.20%1.87B |
| Net cash flows from operating activities | -65.69%-528.28M | -52.01%-546.01M | -80.11%152.34M | -3,472.61%-434.42M | -29.13%-318.84M | -74.94%-359.2M | -13.76%766.07M | -96.69%12.88M | -315.34%-246.92M | -3,357.16%-205.33M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | --4.2M | --4.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | 80.93%28.39K | -91.39%25.83K | ---- | --25.83K | -92.26%15.69K | 1,812.05%300K | --300K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.82%4.46M | 110,079.90%3.73M | 1,687.07%58.78M | 3,347.90%62.37M | 3,263.31%62.11M | -99.70%3.39K | -68.76%3.29M | -53.67%1.81M | -88.94%1.85M | 1,039.28%1.13M |
| Cash inflows from investing activities | -92.82%4.46M | 12,667.42%3.73M | 1,806.44%63M | 3,057.68%66.6M | 2,793.28%62.11M | -97.40%29.22K | -69.20%3.3M | -71.01%2.11M | -87.15%2.15M | -89.79%1.13M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.81%180.07M | 10.02%88.91M | -37.75%361.97M | 9.07%307.02M | 72.46%256.55M | 10.52%80.81M | 12.49%581.51M | -14.01%281.48M | -49.37%148.76M | -43.12%73.12M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.78M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --14.8M | 4,389.79%9.63K | --23.14M | -58.54%877.74K | ---- | -99.97%214.56 |
| Cash outflows from investing activities | -33.64%180.07M | 10.01%88.91M | -40.14%361.97M | 8.73%307.02M | 80.26%271.35M | 10.53%80.82M | 16.97%604.65M | -14.30%282.36M | -48.77%150.53M | -43.41%73.12M |
| Net cash flows from investing activities | 16.07%-175.62M | -5.43%-85.18M | 50.28%-298.96M | 14.21%-240.42M | -41.01%-209.24M | -12.22%-80.79M | -18.79%-601.35M | 13.02%-280.25M | 46.45%-148.38M | 39.09%-71.99M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | -83.47%11.42M | -83.60%11.42M | --11.42M | ---- |
| Cash from borrowing | -2.15%1.97B | -18.10%844.92M | 25.41%3.04B | 7.51%2.42B | 17.31%2.01B | 48.05%1.03B | 32.30%2.42B | 30.61%2.25B | 17.79%1.71B | -28.42%696.83M |
| Cash inflows from financing activities | -2.15%1.97B | -18.10%844.92M | 24.82%3.04B | 6.97%2.42B | 16.53%2.01B | 48.05%1.03B | 28.09%2.43B | 26.17%2.26B | 18.58%1.73B | -28.42%696.83M |
| Borrowing repayment | -11.65%1.21B | -6.66%552.59M | -5.33%2.37B | -20.33%1.71B | -4.66%1.37B | -8.94%592M | 22.15%2.5B | 22.13%2.15B | -6.02%1.43B | -31.92%650.12M |
| Dividend interest payment | 416.85%227.76M | 5.48%21.79M | 5.68%367.96M | -1.00%181.99M | -44.91%44.07M | -2.75%20.66M | 163.98%348.18M | 77.87%183.82M | -7.58%79.99M | -43.26%21.24M |
| -Including:Cash payments for dividends or profit to minority shareholders | 6.56%36.75M | ---- | -3.28%110.79M | --35.59M | 0.00%34.48M | ---- | 348.43%114.54M | ---- | 23.83%34.48M | ---- |
| Cash payments relating to other financing activities | -73.55%4.54M | ---- | -40.84%20.06M | --2.52M | 160.12%17.16M | --2.2M | 82.32%33.9M | ---- | --6.6M | ---- |
| Cash outflows from financing activities | 0.84%1.44B | -6.58%574.38M | -4.42%2.76B | -18.70%1.9B | -6.06%1.43B | -8.42%614.86M | 31.17%2.88B | 25.22%2.33B | -5.70%1.52B | -34.65%671.36M |
| Net cash flows from financing activities | -9.46%528.34M | -35.09%270.54M | 162.01%279.95M | 811.40%521M | 183.10%583.57M | 1,536.41%416.76M | -50.68%-451.47M | -1.65%-73.24M | 232.07%206.14M | 147.31%25.47M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -71.31%4.49M | 77.43%-797.09K | -133.30%-27.29M | -336.56%-20.02M | -70.87%15.64M | -699.41%-3.53M | 342.63%81.96M | 238.24%8.46M | 469.68%53.69M | 89.98%-441.72K |
| Net increase in cash and cash equivalents | -340.49%-171.07M | -1,250.85%-361.45M | 151.77%106.03M | 47.65%-173.87M | 152.50%71.13M | 89.39%-26.76M | -521.08%-204.79M | -2,835.94%-332.14M | 59.32%-135.48M | -38.33%-252.3M |
| Add:Begin period cash and cash equivalents | 14.00%863.66M | 14.39%866.66M | -21.28%757.63M | -20.97%760.63M | -21.28%757.63M | -21.28%757.63M | 5.32%962.43M | 5.32%962.43M | 5.32%962.43M | 4.86%962.43M |
| End period cash equivalent | -16.43%692.59M | -30.88%505.21M | 14.00%863.66M | -6.91%586.76M | 0.22%828.77M | 2.92%730.88M | -21.28%757.63M | -30.16%630.29M | 42.39%826.95M | -3.44%710.13M |
| 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 | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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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