CN Stock MarketDetailed Quotes
000678 Xiangyang Automobile Bearing
- 6.36
- -0.36-5.36%
Not Open Dec 25 15:00 CST
2.92BMarket Cap-102.58P/E (TTM)
6.65High6.25Low343.87KlotVolume6.62Open6.72Pre Close220.64MTurnover7.48%Turnover RatioLossP/E (Static)459.61MShares8.1752wk High3.59P/B2.92BFloat Cap3.4552wk Low7.39Limit Up459.61MShs Float18.07Historical High6.05Limit Down5.95%Amplitude1.14Historical Low--Dividend TTM6.42Avg Price176.82KlotAsk--Div YieldTTM100Lot Size159.93KlotBid
Xiangyang Automobile Bearing 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 | 12.25%841.16M | 6.28%526.92M | -3.10%237.74M | 13.73%1.13B | 5.64%749.33M | -10.08%495.77M | 4.81%245.35M | 2.25%992.09M | -1.10%709.35M | 16.55%551.33M |
| Refunds of taxes and levies | 163.81%18.85M | 58.37%10.08M | -73.86%1.18M | -17.46%10.98M | 24,966.76%7.15M | -4.05%6.37M | --4.52M | 18.58%13.3M | -97.77%28.51K | 418.57%6.64M |
| Cash received relating to other operating activities | -29.95%43.73M | 34.39%19.88M | -48.17%12.7M | 103.30%21.3M | -58.30%62.42M | -37.52%14.79M | 96.96%24.5M | -9.96%10.47M | 225.04%149.7M | -44.74%23.68M |
| Cash inflows from operating activities | 10.36%903.74M | 7.73%556.88M | -8.29%251.62M | 14.24%1.16B | -4.68%818.9M | -11.13%516.93M | 11.29%274.36M | 2.29%1.02B | 12.36%859.08M | 12.47%581.64M |
| Goods services cash paid | -11.21%321.09M | -1.72%240.34M | -19.68%113.07M | 13.18%613.48M | -16.21%361.61M | -16.07%244.54M | 30.29%140.77M | -1.06%542.03M | 6.27%431.58M | 2.07%291.35M |
| Staff behalf paid | -0.68%211.79M | -1.68%138.13M | -0.59%69.59M | 12.05%304.28M | 7.14%213.24M | 1.47%140.49M | -1.14%70M | -4.47%271.56M | -12.51%199.03M | -8.47%138.45M |
| All taxes paid | -16.07%58.38M | -13.57%40.27M | -35.22%14.37M | 41.75%87.54M | 62.00%69.56M | 57.22%46.59M | 98.82%22.18M | -24.78%61.76M | -37.52%42.94M | -37.61%29.64M |
| Cash paid relating to other operating activities | -55.48%69.28M | -60.70%43.26M | 48.28%21.84M | 23.43%125.38M | 120.81%155.61M | 288.88%110.06M | 90.07%14.73M | 316.08%101.58M | 80.79%70.47M | 13.13%28.3M |
| Cash outflows from operating activities | -17.43%660.54M | -14.71%461.99M | -11.63%218.87M | 15.74%1.13B | 7.53%800.02M | 11.06%541.68M | 25.25%247.68M | 4.08%976.93M | 0.37%744.02M | -4.22%487.74M |
| Net cash flows from operating activities | 1,188.41%243.19M | 483.44%94.89M | 22.76%32.76M | -23.24%29.88M | -83.60%18.88M | -126.35%-24.75M | -45.29%26.68M | -28.62%38.93M | 393.36%115.06M | 1,083.25%93.91M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 0.00%35.33K | ---- | ---- | 3.84%40.58K | -9.59%35.33K | ---- | ---- | 42.22%39.08K | 42.22%39.08K | --35.33K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -81.19%1.7M | -83.97%211.45K | -92.42%19.4K | 151.34%11.42M | 335.01%9.02M | -37.46%1.32M | --256.08K | 161.97%4.55M | 17.66%2.07M | 31.70%2.11M |
| Cash inflows from investing activities | -80.87%1.73M | -83.97%211.45K | -92.42%19.4K | 150.09%11.46M | 328.63%9.05M | -38.49%1.32M | --256.08K | 160.10%4.58M | 18.04%2.11M | 33.91%2.15M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -60.97%2.26M | -18.82%2.18M | 49.19%1.82M | 9.59%10.14M | -29.65%5.79M | -65.66%2.68M | -35.92%1.22M | 85.01%9.25M | 126.49%8.23M | 606.77%7.81M |
| Cash paid relating to other investing activities | --3.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -3.92%5.56M | -18.82%2.18M | 49.19%1.82M | 9.59%10.14M | -29.65%5.79M | -65.66%2.68M | -35.92%1.22M | 85.01%9.25M | 126.49%8.23M | 606.77%7.81M |
| Net cash flows from investing activities | -217.54%-3.83M | -44.20%-1.97M | -86.80%-1.8M | 128.39%1.33M | 153.28%3.26M | 75.94%-1.36M | 49.37%-964.17K | -44.14%-4.67M | -231.63%-6.12M | -1,242.33%-5.67M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36M | --36M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36M | ---- | ---- |
| Cash from borrowing | -23.53%159.28M | -21.11%160.67M | 136.91%49.67M | -19.50%210.21M | 7.84%208.29M | 40.39%203.65M | -54.91%20.97M | -29.56%261.13M | -3.33%193.14M | 1.91%145.06M |
| Cash received relating to other financing activities | -20.60%97.1M | 7.92%83.98M | --88.26M | 347.32%242.66M | --122.29M | --77.82M | ---- | --54.25M | ---- | ---- |
| Cash inflows from financing activities | -22.45%256.38M | -13.08%244.66M | 557.83%137.93M | 28.88%452.87M | 44.27%330.58M | 94.04%281.47M | -54.91%20.97M | -5.22%351.38M | 14.53%229.14M | 1.72%145.06M |
| Borrowing repayment | 46.80%482.96M | 25.02%341.9M | -54.51%30.81M | -13.68%318.9M | 34.37%328.99M | 39.53%273.47M | -9.58%67.72M | 8.81%369.43M | 24.68%244.84M | 43.90%195.99M |
| Dividend interest payment | -2.14%15.87M | 7.77%12.34M | -0.01%4.98M | 11.82%29.6M | -7.93%16.22M | 1.19%11.45M | -8.11%4.98M | -6.78%26.47M | 2.62%17.62M | 4.51%11.31M |
| Cash payments relating to other financing activities | 0.83%2.68M | 7.30%1.82M | 17,334.77%128.61M | 1,482.52%154.65M | 8.02%2.66M | 19.03%1.7M | -7.41%737.67K | -3.05%9.77M | -55.70%2.46M | -63.05%1.43M |
| Cash outflows from financing activities | 44.17%501.52M | 24.23%356.06M | 123.86%164.4M | 24.03%503.15M | 31.31%347.87M | 37.31%286.62M | -9.46%73.44M | 7.33%405.67M | 20.91%264.92M | 38.33%208.74M |
| Net cash flows from financing activities | -1,317.83%-245.14M | -2,064.46%-111.4M | 49.55%-26.47M | 7.39%-50.28M | 51.68%-17.29M | 91.92%-5.15M | -51.59%-52.47M | -648.39%-54.29M | -87.94%-35.78M | -667.93%-63.67M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -62.05%434.08K | -94.37%54.26K | -120.41%-333.28K | 363.12%1.88M | 177.75%1.14M | 333.04%963.47K | 23,435.27%1.63M | 124.39%405.87K | -15.44%-1.47M | 16.78%-413.44K |
| Net increase in cash and cash equivalents | -189.25%-5.35M | 39.17%-18.43M | 116.52%4.15M | 12.40%-17.19M | -91.64%5.99M | -225.43%-30.29M | -304.99%-25.12M | -146.30%-19.62M | 6,058.72%71.69M | 6,892.14%24.15M |
| Add:Begin period cash and cash equivalents | -14.98%97.53M | -14.98%97.53M | -14.98%97.53M | -14.61%114.72M | -14.61%114.72M | -14.61%114.72M | -14.61%114.72M | 46.09%134.34M | 46.09%134.34M | 46.09%134.34M |
| End period cash equivalent | -23.63%92.18M | -6.30%79.1M | 13.49%101.68M | -14.98%97.53M | -41.41%120.71M | -46.73%84.42M | -38.88%89.6M | -14.61%114.72M | 121.24%206.03M | 73.02%158.49M |
| 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 | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin 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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