CN Stock MarketDetailed Quotes
000792 Qinghai Salt Lake Industry
- 16.53
- -0.31-1.84%
Trading Dec 25 13:17 CST
89.81BMarket Cap16.46P/E (TTM)
16.91High16.50Low181.11KlotVolume16.89Open16.84Pre Close301.87MTurnover0.33%Turnover Ratio11.35P/E (Static)5.43BShares20.7552wk High2.56P/B89.80BFloat Cap13.1052wk Low18.52Limit Up5.43BShs Float69.15Historical High15.16Limit Down2.44%Amplitude-2.50Historical Low--Dividend TTM16.67Avg Price119.51KlotAsk--Div YieldTTM100Lot Size58.89KlotBid
Qinghai Salt Lake Industry 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 | -38.31%10.88B | -37.52%8.31B | -34.14%3.44B | -20.13%23.25B | -14.36%17.64B | -8.55%13.31B | -28.96%5.22B | 131.93%29.11B | 84.63%20.6B | 110.75%14.55B |
| Refunds of taxes and levies | 27.83%19.21M | 44.96%3.53M | 33.24%3.06M | -78.42%15.92M | -62.35%15.03M | -93.47%2.43M | -83.69%2.3M | 294.52%73.75M | 130.70%39.92M | 125.36%37.22M |
| Cash received relating to other operating activities | -46.39%373.98M | -14.18%278.61M | 32.80%170.8M | 153.02%1.3B | 163.49%697.54M | 189.72%324.66M | 421.37%128.61M | 21.80%513.48M | -54.93%264.73M | -65.13%112.06M |
| Cash inflows from operating activities | -38.56%11.28B | -36.95%8.6B | -32.50%3.61B | -17.28%24.56B | -12.20%18.36B | -7.26%13.63B | -27.56%5.35B | 128.59%29.69B | 77.73%20.91B | 102.97%14.7B |
| Goods services cash paid | -46.36%3.3B | -31.78%2.57B | -41.66%1.24B | 44.82%6.25B | 48.04%6.16B | 31.30%3.76B | 33.18%2.13B | 9.96%4.31B | -3.25%4.16B | 4.34%2.87B |
| Staff behalf paid | 39.15%1.61B | -3.90%744.32M | 3.12%407.06M | -0.83%1.65B | 3.86%1.16B | 3.69%774.53M | 2.78%394.73M | 2.98%1.66B | 4.47%1.12B | -2.37%746.95M |
| All taxes paid | -35.33%1.84B | -25.10%1.4B | -68.47%435.22M | -29.98%3.91B | -30.14%2.84B | -23.93%1.87B | 59.12%1.38B | 196.73%5.59B | 208.43%4.07B | 221.47%2.45B |
| Cash paid relating to other operating activities | 30.81%491.31M | 223.16%390.84M | 33.43%181.24M | 1.43%652.22M | 21.80%375.58M | 29.86%120.94M | 379.17%135.83M | -19.91%643.02M | -48.17%308.36M | -64.13%93.14M |
| Cash outflows from operating activities | -31.22%7.25B | -21.83%5.1B | -43.92%2.27B | 2.07%12.46B | 9.13%10.53B | 5.93%6.52B | 40.35%4.04B | 48.48%12.21B | 32.56%9.65B | 35.84%6.16B |
| Net cash flows from operating activities | -48.45%4.03B | -50.82%3.5B | 2.73%1.34B | -30.78%12.1B | -30.49%7.82B | -16.77%7.11B | -70.94%1.31B | 266.66%17.49B | 151.10%11.25B | 215.41%8.54B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 266.10%12.16B | 48.79%4.94B | 109.93%1.51B | 132.08%4.02B | 169.52%3.32B | 221.20%3.32B | 34.66%717.51M | 73.28%1.73B | --1.23B | --1.03B |
| Cash received from returns on investments | 44.02%179.66M | 5.05%132.25M | -31.45%44.29M | 332.55%149M | 287.31%124.75M | 334.84%125.9M | 589.61%64.61M | 139.13%34.45M | 2,476.79%32.21M | 2,216.27%28.95M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -87.20%1.24M | 181.96%1.94M | 95.03%576.25K | 333.03%14.18M | 9,487.04%9.72M | 6,179.22%688.82K | 30,061.40%295.46K | 47.98%3.27M | 888.49%101.39K | 55.72%10.97K |
| Net cash received from disposal of subsidiaries and other business units | --33.56K | --33.56K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -98.93%120K | --10K | -99.95%6.04K | 8,194.76%11.18M | --11.27M | --0 | 30,856.49%13M | --134.78K | ---- | ---- |
| Cash inflows from investing activities | 255.94%12.35B | 47.22%5.07B | 95.01%1.55B | 136.96%4.2B | 174.16%3.47B | 224.36%3.44B | 46.69%795.41M | 74.18%1.77B | 70.27%1.27B | 84,368.63%1.06B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 16.88%680.77M | 35.65%476.14M | 52.71%253.59M | 34.37%942.97M | 82.32%582.44M | 75.13%351M | 38.79%166.06M | -13.18%701.79M | -39.57%319.46M | -37.58%200.42M |
| Cash paid to acquire investments | 270.41%20.01B | 79.65%6.47B | -26.36%812M | 270.44%9.79B | 96.16%5.4B | 550.10%3.6B | 615.23%1.1B | 21.59%2.64B | 786,802.86%2.75B | 158,231.43%554.16M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -43.65%102.6M | ---- | ---- | ---- | --182.08M | ---- | ---- |
| Cash paid relating to other investing activities | --20K | --0 | --100K | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Cash outflows from investing activities | 245.74%20.69B | 75.74%6.95B | -16.00%1.07B | 207.25%10.84B | 94.72%5.99B | 423.94%3.95B | 363.34%1.27B | 18.27%3.53B | 98.01%3.07B | -8.14%754.58M |
| Net cash flows from investing activities | -231.68%-8.35B | -268.54%-1.88B | 202.57%485.43M | -278.12%-6.64B | -39.15%-2.52B | -265.84%-509.5M | -276.29%-473.25M | 10.65%-1.76B | -123.47%-1.81B | 137.46%307.22M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | --0 | ---- | --0 | --0 | --0 | -35.29%671.56M | 99.68%601.37M | -99.72%850K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | ---- | --0 | --0 | --0 | -97.89%6.35M | ---- | ---- |
| Cash from borrowing | 964.20%95.78M | 802.12%81.19M | 683.78%23.51M | 672.31%142.17M | -43.78%9M | -37.50%9M | -76.92%3M | --18.41M | --16.01M | --14.4M |
| Cash received relating to other financing activities | --0 | --0 | --0 | ---- | --0 | --0 | --2.54M | ---- | ---- | ---- |
| Cash inflows from financing activities | 964.20%95.78M | 802.12%81.19M | 324.10%23.51M | -79.40%142.17M | -98.54%9M | -40.98%9M | -58.00%5.54M | -33.52%689.97M | 105.00%617.38M | -94.94%15.25M |
| Borrowing repayment | --14.46M | --11.46M | --3M | 50.54%2.74B | --0 | --0 | --0 | 477.96%1.82B | -13.02%35M | -2.78%35M |
| Dividend interest payment | 2,752.91%417.39M | 2,728.29%416.34M | 3,213.49%413.85M | -47.55%1.7B | -95.86%14.63M | -95.72%14.72M | 539.46%12.49M | 995.56%3.25B | 1,603.27%353.03M | 2,906.75%343.92M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -51.44%1.45B | ---- | ---- | ---- | 55,250.68%2.99B | ---- | ---- |
| Cash payments relating to other financing activities | -99.45%6.43M | -99.64%3.87M | -99.59%2.23M | 254.74%1.29B | 112,650.45%1.18B | 122,333.95%1.07B | 188,381.53%541.71M | 266.71%364.74M | -96.89%1.04M | -97.40%870.46K |
| Cash outflows from financing activities | -63.24%438.28M | -60.05%431.67M | -24.38%419.08M | 5.63%5.74B | 206.44%1.19B | 184.49%1.08B | 24,634.91%554.2M | 664.12%5.43B | 311.70%389.07M | 369.02%379.79M |
| Net cash flows from financing activities | 71.05%-342.5M | 67.29%-350.48M | 27.90%-395.57M | -18.00%-5.6B | -618.28%-1.18B | -193.92%-1.07B | -5,106.29%-548.66M | -1,552.54%-4.74B | 10.47%228.31M | -265.56%-364.54M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -212.95%-4.66B | -77.06%1.27B | 399.50%1.43B | -101.22%-134M | -57.38%4.12B | -34.84%5.53B | -94.00%287.24M | 250.93%10.99B | 149.37%9.67B | 302.48%8.48B |
| Add:Begin period cash and cash equivalents | -0.83%15.98B | -0.83%15.98B | -0.83%15.98B | 214.46%16.11B | 214.46%16.11B | 214.46%16.11B | 214.44%16.11B | 157.16%5.12B | 157.16%5.12B | 157.16%5.12B |
| End period cash equivalent | -44.06%11.32B | -20.31%17.24B | 6.18%17.41B | -0.83%15.98B | 36.74%20.23B | 59.03%21.64B | 65.49%16.4B | 214.47%16.11B | 152.01%14.8B | 231.87%13.61B |
| 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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