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CN Stock MarketDetailed Quotes
000691 Gansu Yatai Industrial Development
- 4.72
- -0.17-3.48%
Market Closed Dec 13 15:00 CST
1.53BMarket Cap-38.06P/E (TTM)
4.91High4.72Low151.99KlotVolume4.91Open4.89Pre Close72.83MTurnover4.70%Turnover RatioLossP/E (Static)323.27MShares6.4052wk High78.67P/B1.53BFloat Cap2.4252wk Low5.38Limit Up323.27MShs Float13.78Historical High4.40Limit Down3.89%Amplitude0.73Historical Low--Dividend TTM4.79Avg Price82.82KlotAsk--Div YieldTTM100Lot Size65.08KlotBid
Gansu Yatai Industrial Development 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 | -27.55%169.94M | -32.50%88.59M | -30.20%51.41M | -18.24%199.11M | 50.09%234.55M | 15.57%131.24M | 16.33%73.65M | -19.55%243.54M | -34.38%156.27M | -33.27%113.56M |
| Refunds of taxes and levies | --1.49M | --1.49M | --240.83K | -53.52%347.81K | ---- | ---- | ---- | -60.34%748.28K | -60.34%748.28K | --748.28K |
| Cash received relating to other operating activities | 722.61%21.79M | -15.13%1.85M | 67.00%1.81M | -48.67%2.99M | -59.78%2.65M | -43.72%2.18M | -18.86%1.08M | -10.91%5.82M | 35.38%6.59M | 3.91%3.87M |
| Cash inflows from operating activities | -18.54%193.22M | -31.10%91.93M | -28.47%53.46M | -19.06%202.45M | 44.98%237.2M | 12.89%133.42M | 15.60%74.73M | -19.62%250.1M | -33.19%163.61M | -32.04%118.18M |
| Goods services cash paid | -24.32%102.55M | -65.00%31.65M | -58.33%19.6M | -29.39%96.46M | 34.81%135.51M | 12.99%90.41M | -10.20%47.04M | -1.91%136.61M | -15.97%100.52M | -1.36%80.01M |
| Staff behalf paid | 14.73%50.98M | 10.92%35.62M | 8.92%19.38M | 4.19%59.67M | 3.85%44.44M | 9.29%32.11M | 14.40%17.79M | 4.85%57.27M | 3.24%42.79M | 4.21%29.38M |
| All taxes paid | -49.73%5.04M | -47.41%4.73M | -89.32%429.21K | -42.80%9.98M | 4.04%10.03M | 88.22%8.99M | 39.44%4.02M | -16.67%17.44M | -48.79%9.64M | -63.04%4.77M |
| Cash paid relating to other operating activities | 65.72%33.29M | -60.01%9.72M | 10.34%3.41M | 24.59%15.34M | 97.19%20.09M | 287.73%24.3M | 37.12%3.09M | -59.23%12.31M | 35.21%10.19M | 32.36%6.27M |
| Cash outflows from operating activities | -8.66%191.87M | -47.56%81.71M | -40.48%42.82M | -18.87%181.45M | 28.76%210.06M | 29.37%155.81M | -1.54%71.94M | -8.73%223.63M | -12.96%163.13M | -5.14%120.44M |
| Net cash flows from operating activities | -95.03%1.35M | 145.65%10.22M | 281.23%10.64M | -20.66%21M | 5,623.11%27.14M | -893.07%-22.39M | 133.12%2.79M | -59.97%26.47M | -99.17%474.22K | -104.80%-2.25M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --8.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --18.28K | --18K | --18K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 45,800.00%8.26M | ---- | ---- | --18.28K | --18K | --18K | ---- | ---- | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.54%3.02M | -36.23%2.55M | -60.03%1.26M | 80.62%7.64M | 51.74%4.62M | 68.15%3.99M | 115.25%3.15M | -52.92%4.23M | -34.49%3.05M | 2.14%2.37M |
| Cash outflows from investing activities | -34.54%3.02M | -36.23%2.55M | -60.03%1.26M | 80.62%7.64M | 51.74%4.62M | 68.15%3.99M | 115.25%3.15M | -89.15%4.23M | -91.21%3.05M | -92.66%2.37M |
| Net cash flows from investing activities | 213.78%5.24M | 35.94%-2.55M | 60.03%-1.26M | -80.19%-7.62M | -51.15%-4.6M | -67.39%-3.97M | -115.25%-3.15M | 89.13%-4.23M | 91.19%-3.05M | 92.65%-2.37M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -65.79%63.9M | -96.18%1.9M | ---- | 157.67%252.79M | 464.20%186.79M | 50.39%49.79M | -3.34%32M | -14.54%98.11M | 3.46%33.11M | 3.46%33.11M |
| Cash inflows from financing activities | -65.79%63.9M | -96.18%1.9M | ---- | 157.67%252.79M | 464.20%186.79M | 50.39%49.79M | -3.34%32M | -38.61%98.11M | -46.60%33.11M | -46.60%33.11M |
| Borrowing repayment | -60.86%32M | ---- | ---- | 49.51%146.75M | 146.92%81.75M | 0.85%33.39M | -1.77%32.52M | -14.65%98.16M | -52.40%33.11M | -52.40%33.11M |
| Dividend interest payment | 258.39%19.93M | 156.55%6.29M | -2.82%1.18M | 20.68%15.78M | -42.11%5.56M | -57.47%2.45M | -21.44%1.21M | 94.46%13.07M | 96.06%9.61M | 74.42%5.76M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 35.00%7.94M | ---- | ---- | ---- | --5.88M | --3.92M | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 2,737.34%102.14M | --93.13M | --800K | --800K | -93.54%3.6M | ---- | ---- |
| Cash outflows from financing activities | -71.22%51.93M | -82.84%6.29M | -96.59%1.18M | 130.49%264.67M | 322.45%180.44M | -5.73%36.64M | -0.34%34.53M | -35.29%114.83M | -42.63%42.71M | -46.65%38.87M |
| Net cash flows from financing activities | 88.54%11.97M | -133.36%-4.39M | 53.50%-1.18M | 28.95%-11.88M | 166.09%6.35M | 328.22%13.15M | -64.15%-2.53M | 5.30%-16.72M | 22.87%-9.61M | 46.94%-5.76M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -46.24%119.75K | 717.22%269.04K | 116.75%107.85K | -71.99%69.88K | -94.29%222.75K | -102.51%-43.59K | -291.56%-643.98K | 158.42%249.43K | 1,655.74%3.9M | 666.99%1.74M |
| Net increase in cash and cash equivalents | -35.84%18.68M | 126.84%3.56M | 335.20%8.31M | -72.79%1.57M | 451.63%29.11M | -53.23%-13.25M | 69.52%-3.53M | -36.80%5.77M | -181.34%-8.28M | -348.83%-8.65M |
| Add:Begin period cash and cash equivalents | 4.15%32.41M | 5.04%32.69M | 5.04%32.69M | 22.74%31.12M | 22.74%31.12M | 22.74%31.12M | 22.74%31.12M | 56.21%25.36M | 56.21%25.36M | 56.21%25.36M |
| End period cash equivalent | -15.18%51.09M | 102.87%36.25M | 48.61%41M | 5.04%32.69M | 252.69%60.23M | 6.95%17.87M | 100.43%27.59M | 22.74%31.12M | -35.34%17.08M | -15.24%16.71M |
| 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 with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Lianda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lianda 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.
