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CN Stock MarketDetailed Quotes
000716 Nanfang Black Sesame Group
- 9.26
- +0.24+2.66%
Market Closed Dec 13 15:00 CST
6.98BMarket Cap171.48P/E (TTM)
9.92High9.03Low2.69MlotVolume9.40Open9.02Pre Close2.56BTurnover38.40%Turnover Ratio162.46P/E (Static)753.49MShares9.9252wk High2.76P/B6.49BFloat Cap3.3452wk Low9.92Limit Up700.69MShs Float12.55Historical High8.12Limit Down9.87%Amplitude0.58Historical Low0.05Dividend TTM9.51Avg Price1.16MlotAsk0.54%Div YieldTTM100Lot Size1.41MlotBid
Nanfang Black Sesame Group 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 | -21.47%1.62B | -25.18%1B | -29.63%502.34M | -12.76%2.84B | -9.57%2.06B | -5.11%1.34B | -2.91%713.84M | -19.15%3.26B | -14.09%2.28B | -10.76%1.42B |
| Refunds of taxes and levies | -84.37%796.62K | -89.62%529.25K | -89.90%249.85K | -35.01%9.19M | -77.75%5.1M | -77.40%5.1M | 273.66%2.47M | 406.77%14.14M | 772.91%22.91M | 3,549.09%22.55M |
| Cash received relating to other operating activities | -4.69%50.77M | 32.47%55.66M | -21.39%45.84M | 73.74%163.93M | -28.69%53.27M | -20.56%42.02M | -7.00%58.31M | -67.05%94.35M | -70.28%74.7M | -63.02%52.89M |
| Cash inflows from operating activities | -21.20%1.67B | -23.68%1.06B | -29.20%548.43M | -10.43%3.02B | -10.83%2.12B | -6.75%1.39B | -3.00%774.63M | -22.05%3.37B | -18.24%2.38B | -13.81%1.49B |
| Goods services cash paid | -20.77%1.14B | -28.22%659.53M | -33.20%337.25M | -12.80%2.13B | -15.83%1.44B | -15.21%918.81M | -18.32%504.88M | -19.94%2.44B | -20.11%1.71B | -21.78%1.08B |
| Staff behalf paid | -11.95%144.95M | -9.72%95.65M | -12.32%49.18M | -9.68%233.91M | -16.06%164.61M | -14.22%105.95M | -19.75%56.09M | 7.65%258.98M | 8.23%196.1M | 4.13%123.52M |
| All taxes paid | -2.95%75.89M | -7.93%51.3M | -11.59%30.54M | 8.44%117.91M | -2.53%78.2M | -3.94%55.71M | -3.09%34.54M | -6.44%108.73M | -4.92%80.22M | -8.13%58M |
| Cash paid relating to other operating activities | 11.07%173.46M | 27.95%136.06M | 22.90%67.11M | -14.78%256.09M | -33.66%156.17M | -30.50%106.34M | -17.88%54.61M | -10.52%300.52M | -7.93%235.43M | -3.61%153M |
| Cash outflows from operating activities | -16.51%1.53B | -20.58%942.54M | -25.54%484.08M | -11.99%2.74B | -17.26%1.84B | -16.32%1.19B | -17.72%650.12M | -16.90%3.11B | -16.53%2.22B | -17.83%1.42B |
| Net cash flows from operating activities | -51.41%138.4M | -41.76%118.32M | -48.32%64.35M | 8.27%280.27M | 78.74%284.82M | 180.48%203.17M | 1,374.37%124.51M | -55.31%258.87M | -36.39%159.34M | 1,978.22%72.44M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -67.74%687.28K | -67.74%687.28K | ---- | -99.00%2.61M | -98.59%2.13M | -98.08%2.13M | ---- | 4.03%261.12M | 1,411.21%151.12M | 1,011.21%111.12M |
| Cash received from returns on investments | ---- | ---- | ---- | 1,380.79%2.38M | --1.28M | --163.31K | ---- | -87.91%160.95K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,391.95%690.33K | 402.69%102.75K | 95.69%40K | -99.72%65.71K | -99.80%46.27K | -99.89%20.44K | 104.40%20.44K | 4,693.61%23.67M | 46.89%23.65M | 11,655.73%19.28M |
| Net cash received from disposal of subsidiaries and other business units | --202.18K | --52.18K | ---- | ---- | ---- | ---- | ---- | 182.24%28.22M | --28.22M | --28.22M |
| Cash received relating to other investing activities | ---- | ---- | ---- | --10.06M | --10.06M | --10.06M | --10.06M | ---- | ---- | ---- |
| Cash inflows from investing activities | -88.32%1.58M | -93.19%842.21K | -99.60%40K | -95.17%15.12M | -93.34%13.52M | -92.20%12.38M | -92.48%10.08M | 19.16%313.17M | 658.13%203M | 1,363.59%158.62M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 72.96%185.68M | 51.21%128.27M | 132.34%91.44M | -64.90%106.17M | -62.67%107.36M | -37.58%84.83M | -53.33%39.35M | 142.70%302.46M | 173.64%287.62M | 199.48%135.9M |
| Cash paid to acquire investments | ---- | ---- | ---- | -99.71%480K | ---- | --0 | ---- | -32.16%163.5M | --21M | --1M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --3.59M | --3.73M | --3.78M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 67.15%185.68M | 44.76%128.27M | 132.34%91.44M | -76.34%110.24M | -64.01%111.09M | -35.27%88.61M | -53.33%39.35M | 24.31%465.96M | 169.96%308.62M | 150.77%136.9M |
| Net cash flows from investing activities | -88.69%-184.1M | -67.15%-127.43M | -212.23%-91.4M | 37.74%-95.12M | 7.63%-97.57M | -450.84%-76.23M | -158.83%-29.27M | -36.40%-152.79M | -20.65%-105.63M | 149.66%21.73M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 1,210.62%31.13M | 1,210.62%31.13M | 1,210.62%31.13M | --2.38M | --2.38M | --2.38M | --2.38M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --2.38M | --2.38M | --2.38M | --2.38M | ---- | ---- | ---- |
| Cash from borrowing | 7.86%1.11B | 7.84%645.68M | -18.36%201.85M | -6.84%1.46B | -17.94%1.03B | -23.03%598.73M | -46.53%247.23M | -33.71%1.57B | -32.59%1.26B | -40.48%777.88M |
| Cash received relating to other financing activities | 655.62%20M | ---- | ---- | -43.49%3.31M | 46.84%2.65M | 30.32%2M | -36.86%338.24K | 180.72%5.86M | -8.29%1.8M | 17.69%1.53M |
| Cash inflows from financing activities | 12.27%1.16B | 12.22%676.81M | -6.79%232.98M | -6.82%1.47B | -17.66%1.03B | -22.62%603.1M | -46.00%249.94M | -33.52%1.58B | -32.56%1.26B | -40.42%779.41M |
| Borrowing repayment | -11.22%1.08B | -23.40%592.51M | -18.76%251.59M | -2.26%1.63B | -8.35%1.22B | -15.27%773.52M | -41.21%309.68M | -33.99%1.67B | -30.82%1.33B | -21.49%912.89M |
| Dividend interest payment | 35.17%83.46M | -26.97%32.76M | -36.64%15.53M | -13.03%78.33M | -3.94%61.75M | 0.61%44.86M | 8.98%24.51M | -6.64%90.07M | -11.48%64.28M | -4.24%44.59M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 337.53%4.21M | 337.53%4.21M | 337.53%4.21M | --3.37M | 22.87%961.85K | --961.85K | --961.85K |
| Cash payments relating to other financing activities | -80.77%7.3M | -85.22%5.62M | -78.92%4.5M | 152.40%29.9M | 397.70%37.93M | 586.28%38M | 6.89%21.34M | -72.18%11.85M | -85.29%7.62M | -88.18%5.54M |
| Cash outflows from financing activities | -11.04%1.17B | -26.33%630.89M | -23.60%271.62M | -1.78%1.74B | -5.94%1.32B | -11.07%856.38M | -37.54%355.52M | -33.60%1.77B | -31.51%1.4B | -23.34%963.02M |
| Net cash flows from financing activities | 97.08%-8.19M | 118.13%45.92M | 63.40%-38.64M | -39.58%-268.28M | -98.16%-280.47M | -37.94%-253.27M | 0.66%-105.58M | 34.32%-192.2M | 20.54%-141.53M | -453.97%-183.61M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -102.16%-4.73K | -92.73%13.73K | 111.96%9.77K | -82.45%78.46K | -59.30%218.8K | -22.73%188.83K | -202.19%-81.67K | 1,013.10%447.07K | 2,765.03%537.65K | 1,054.21%244.39K |
| Net increase in cash and cash equivalents | 42.04%-53.9M | 129.19%36.83M | -530.04%-65.67M | 3.07%-83.05M | -6.55%-93M | -41.42%-126.15M | 78.33%-10.42M | -149.10%-85.67M | -474.29%-87.28M | -870.43%-89.2M |
| Add:Begin period cash and cash equivalents | -39.92%124.96M | -39.92%124.96M | -39.92%124.96M | -29.17%208.01M | -29.17%208.01M | -29.17%208.01M | -29.17%208.01M | 146.38%293.69M | 146.38%293.69M | 146.38%293.69M |
| End period cash equivalent | -38.22%71.06M | 97.64%161.79M | -69.99%59.29M | -39.92%124.96M | -44.28%115.02M | -59.97%81.86M | -19.54%197.59M | -29.17%208.01M | 98.46%206.41M | 56.36%204.49M |
| 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 with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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.
