CN Stock MarketDetailed Quotes
000789 Jiangxi Wannianqing Cement
- 5.28
- -0.07-1.31%
Trading Dec 19 09:58 CST
4.21BMarket Cap-57.39P/E (TTM)
5.34High5.27Low19.70KlotVolume5.33Open5.35Pre Close10.46MTurnover0.25%Turnover Ratio18.40P/E (Static)797.41MShares6.9752wk High0.62P/B4.21BFloat Cap4.1252wk Low5.89Limit Up797.39MShs Float18.85Historical High4.82Limit Down1.31%Amplitude-3.14Historical Low0.09Dividend TTM5.31Avg Price13.20KlotAsk1.70%Div YieldTTM100Lot Size6.38KlotBid
Jiangxi Wannianqing Cement 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 | -27.94%4.35B | -31.97%2.86B | -28.96%1.4B | -28.90%8.36B | -24.29%6.04B | -26.01%4.2B | -31.58%1.98B | -21.73%11.75B | -20.73%7.97B | -9.01%5.68B |
| Refunds of taxes and levies | -6.86%23.67M | -73.56%4.51M | 33.52%2.32M | -3.85%35.75M | 12.79%25.41M | -10.35%17.04M | -84.74%1.74M | -55.42%37.18M | -63.79%22.53M | -7.18%19.01M |
| Cash received relating to other operating activities | -0.29%377.2M | 10.79%239M | -22.42%116.57M | -15.45%570.49M | -32.99%378.3M | -36.30%215.72M | -12.98%150.26M | -4.53%674.76M | 16.74%564.56M | 16.17%338.65M |
| Cash inflows from operating activities | -26.23%4.75B | -30.05%3.1B | -28.45%1.52B | -28.10%8.96B | -24.77%6.44B | -26.54%4.43B | -30.74%2.13B | -21.14%12.47B | -19.28%8.56B | -7.88%6.03B |
| Goods services cash paid | -29.62%2.95B | -33.66%2.01B | -33.49%950.44M | -34.64%5.63B | -33.83%4.19B | -31.10%3.04B | -36.78%1.43B | -20.15%8.62B | -18.79%6.34B | -7.32%4.4B |
| Staff behalf paid | -3.53%615.15M | -0.90%440.66M | 2.02%244.85M | -5.48%874.26M | 13.39%637.69M | 17.70%444.68M | 14.75%240.01M | -2.93%924.97M | -8.41%562.39M | -10.68%377.8M |
| All taxes paid | -33.34%408.64M | -34.51%323.54M | -22.26%174.97M | -38.34%758.74M | -39.02%613.04M | -40.76%494M | -37.88%225.06M | -6.98%1.23B | -3.68%1.01B | 3.70%833.94M |
| Cash paid relating to other operating activities | -18.81%431.73M | 1.00%309.1M | -15.85%199.96M | 10.07%935.56M | -29.64%531.73M | -38.83%306.02M | -0.56%237.64M | -2.25%849.98M | 34.30%755.72M | 51.42%500.32M |
| Cash outflows from operating activities | -26.25%4.41B | -27.88%3.09B | -26.34%1.57B | -29.44%8.2B | -31.00%5.98B | -30.03%4.28B | -30.58%2.13B | -16.61%11.62B | -13.60%8.66B | -3.06%6.12B |
| Net cash flows from operating activities | -25.97%344.01M | -90.50%14.6M | -1,028.82%-47.93M | -9.71%763.28M | 563.86%464.69M | 287.13%153.62M | -720.90%-4.25M | -54.88%845.32M | -117.24%-100.18M | -134.06%-82.09M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 2,060.32%44.07M | 2,060.32%44.07M | --44.07M | -34.38%35.54M | -91.56%2.04M | -84.50%2.04M | ---- | -55.76%54.16M | -74.61%24.16M | -74.60%13.16M |
| Cash received from returns on investments | 15.45%18.72M | 10.02%17.84M | --8.65M | -90.28%19.55M | -90.88%16.22M | -81.81%16.22M | ---- | -23.41%201.13M | -31.77%177.82M | -64.89%89.17M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 198.04%8.49M | 201.02%8.49M | 94.96%5.87M | -85.03%4.12M | -86.13%2.85M | -86.27%2.82M | -84.94%3.01M | -58.67%27.52M | -70.15%20.55M | 6,716.15%20.54M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --122.65M | --122.65M | --122.65M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | 1,355.46%20.12M | --9.21M | --9.21M | ---- | -94.71%1.38M | ---- | ---- |
| Cash inflows from investing activities | -53.40%71.29M | -53.96%70.41M | 1,844.59%58.6M | -28.93%201.98M | -31.26%152.97M | 24.46%152.94M | -84.94%3.01M | -40.52%284.19M | -49.06%222.53M | -61.40%122.88M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -65.38%138.43M | -62.98%106.79M | -49.60%98.75M | -40.92%605.11M | -30.15%399.83M | -27.99%288.47M | -30.00%195.91M | -16.46%1.02B | -44.08%572.37M | -38.90%400.57M |
| Cash paid to acquire investments | 8,214.72%1.07B | 35,503.33%1.07B | 605.27%21.22M | -98.14%12.03M | -97.94%12.88M | -98.53%3.01M | -38.12%3.01M | 380.27%645.24M | 359.30%625.24M | 75.52%205.09M |
| Cash paid relating to other investing activities | --178.75K | --178.75K | -99.37%178.75K | --1.59M | ---- | ---- | --28.36M | ---- | ---- | ---- |
| Cash outflows from investing activities | 193.14%1.21B | 304.21%1.18B | -47.14%120.15M | -62.94%618.73M | -65.54%412.71M | -51.87%291.48M | -20.18%227.28M | 22.31%1.67B | 3.27%1.2B | -21.59%605.66M |
| Net cash flows from investing activities | -338.33%-1.14B | -699.62%-1.11B | 72.55%-61.55M | 69.92%-416.76M | 73.36%-259.74M | 71.30%-138.54M | 15.28%-224.27M | -56.14%-1.39B | -34.89%-975.08M | -6.31%-482.78M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -93.56%41.05M | 31.22%36.15M | 82.49%34.4M | 88.57%26.4M | 2,293.57%637.61M | 16.55%27.55M | 167.81%18.85M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 8.45%41.05M | 31.22%36.15M | 82.49%34.4M | --26.4M | --37.85M | --27.55M | --18.85M |
| Cash from borrowing | -20.01%604.12M | -41.12%329.12M | -68.01%53.32M | -38.62%997.35M | -39.74%755.24M | -50.01%559M | -40.70%166.7M | 10.08%1.62B | -6.97%1.25B | -3.44%1.12B |
| Cash received relating to other financing activities | -52.22%3.7M | -52.22%3.7M | ---- | 129.98%97.37M | -98.74%7.74M | -98.74%7.74M | ---- | --42.34M | --615.39M | --615.39M |
| Cash inflows from financing activities | -23.94%607.82M | -44.64%332.82M | -72.39%53.32M | -50.72%1.14B | -57.86%799.13M | -65.70%601.14M | -35.38%193.1M | 53.38%2.3B | 38.32%1.9B | 50.41%1.75B |
| Borrowing repayment | -42.46%700.36M | -53.46%444.49M | -76.42%91M | -4.36%1.52B | -7.08%1.22B | -13.77%955.09M | 81.82%386M | 67.68%1.59B | 87.03%1.31B | 78.93%1.11B |
| Dividend interest payment | -69.26%131.95M | -69.02%120.34M | -82.98%7.33M | -49.58%447.16M | -51.69%429.25M | -45.25%388.43M | 236.95%43.07M | 4.66%886.91M | 6.93%888.56M | -11.43%709.49M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -24.28%158M | ---- | ---- | ---- | --208.67M | ---- | ---- |
| Cash payments relating to other financing activities | --1.6M | ---- | ---- | --5.24M | ---- | ---- | ---- | ---- | --7.47M | --7.47M |
| Cash outflows from financing activities | -49.35%833.91M | -57.96%564.83M | -77.08%98.33M | -20.31%1.98B | -25.36%1.65B | -26.36%1.34B | 90.63%429.07M | 37.97%2.48B | 44.05%2.21B | 28.49%1.82B |
| Net cash flows from financing activities | 73.32%-226.09M | 68.75%-232.01M | 80.93%-45.01M | -377.79%-841.2M | -173.54%-847.3M | -928.53%-742.37M | -419.97%-235.97M | 40.39%-176.06M | -92.98%-309.75M | 71.69%-72.18M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -77.36%154.02 | -77.36%154.02 | ---- | 112.08%305.61 | --680.34 | --680.34 | ---- | ---2.53K | ---- | ---- |
| Net increase in cash and cash equivalents | -58.89%-1.02B | -82.21%-1.33B | 66.74%-154.49M | 30.92%-494.68M | 53.62%-642.35M | -14.17%-727.29M | -144.09%-464.48M | -203.67%-716.08M | -358.39%-1.39B | -36.08%-637.05M |
| Add:Begin period cash and cash equivalents | -13.02%3.3B | -13.02%3.3B | -13.02%3.3B | -15.86%3.8B | -15.86%3.8B | -15.86%3.8B | -15.86%3.8B | 18.06%4.52B | 18.06%4.52B | 18.06%4.52B |
| End period cash equivalent | -27.65%2.28B | -35.56%1.98B | -5.54%3.15B | -13.02%3.3B | 0.85%3.16B | -20.79%3.07B | -22.90%3.34B | -15.86%3.8B | -11.13%3.13B | 15.55%3.88B |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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