CN Stock MarketDetailed Quotes
000911 Guangxi Rural Investment Sugar Industry Group
- 8.52
- -0.06-0.70%
Trading Dec 2 13:59 CST
3.41BMarket Cap-243428P/E (TTM)
8.89High8.40Low301.51KlotVolume8.51Open8.58Pre Close259.96MTurnover9.30%Turnover Ratio123.48P/E (Static)400.32MShares9.5452wk High48.97P/B2.76BFloat Cap5.4752wk Low9.44Limit Up324.08MShs Float29.20Historical High7.72Limit Down5.71%Amplitude1.32Historical Low--Dividend TTM8.62Avg Price144.67KlotAsk--Div YieldTTM100Lot Size150.13KlotBid
Guangxi Rural Investment Sugar Industry 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 | -8.71%2.24B | 6.49%2.03B | -20.37%1.13B | 27.96%3.94B | 10.72%2.45B | -23.57%1.9B | 81.67%1.41B | -2.17%3.08B | -6.61%2.22B | 48.06%2.49B |
| Refunds of taxes and levies | -13.95%26.72M | -5.84%21.65M | 93.44%9.74M | 1.64%38.93M | 21.18%31.05M | 24.97%22.99M | -13.77%5.03M | 44.94%38.3M | 34.44%25.62M | 63.23%18.4M |
| Cash received relating to other operating activities | 259.15%112.34M | 116.09%86.01M | -45.28%6.31M | -23.26%28.13M | -43.70%31.28M | -58.31%39.8M | -3.74%11.53M | -71.96%36.65M | -55.06%55.56M | 86.91%95.47M |
| Cash inflows from operating activities | -5.44%2.38B | 8.56%2.13B | -20.17%1.14B | 27.04%4.01B | 9.52%2.51B | -24.50%1.97B | 79.68%1.43B | -4.56%3.15B | -8.68%2.3B | 49.29%2.6B |
| Goods services cash paid | -0.69%1.96B | 15.53%2.04B | 8.88%1.64B | 12.73%2.96B | -7.25%1.97B | -40.60%1.77B | -8.51%1.5B | -2.44%2.62B | 2.08%2.12B | 50.84%2.98B |
| Staff behalf paid | -6.34%154.13M | -11.86%106.26M | -16.02%62.55M | -30.20%236.11M | -35.01%164.56M | -31.90%120.55M | -30.43%74.48M | -0.99%338.3M | 13.65%253.23M | 8.64%177.02M |
| All taxes paid | 23.75%132.46M | 9.73%100.79M | 29.45%67.97M | 28.65%135.6M | 7.10%107.04M | 26.21%91.85M | 39.26%52.5M | -22.18%105.4M | -16.25%99.95M | -31.78%72.78M |
| Cash paid relating to other operating activities | 4.04%69.68M | 59.57%67.64M | 53.04%39.56M | -15.52%128.43M | -46.88%66.97M | -33.73%42.39M | 36.15%25.85M | 31.35%152.03M | -40.12%126.07M | 5.78%63.96M |
| Cash outflows from operating activities | 0.18%2.31B | 14.56%2.32B | 9.10%1.81B | 7.40%3.46B | -11.32%2.31B | -38.52%2.02B | -8.34%1.66B | -1.91%3.22B | -1.15%2.6B | 42.85%3.29B |
| Net cash flows from operating activities | -67.82%66.81M | -219.07%-183.75M | -195.35%-663.87M | 967.12%551.2M | 167.95%207.64M | 91.62%-57.59M | 77.74%-224.78M | -361.95%-63.57M | -160.10%-305.57M | -22.78%-687.5M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --180.04M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --1.2M | --600K | --600K | ---- | ---- | ---- | ---- | -90.16%153.41K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.72%503.91K | -72.34%499.09K | -89.93%181.37K | -77.21%7.88M | 435.57%181.84M | -94.47%1.8M | -93.52%1.8M | -51.44%34.57M | 289.34%33.95M | 349,231.93%32.65M |
| Cash received relating to other investing activities | ---- | ---- | ---- | --249.26M | --249.69M | --197.33M | --161M | ---- | ---- | ---- |
| Cash inflows from investing activities | -99.61%1.7M | -99.45%1.1M | -99.52%781.37K | 1,159.09%437.18M | 1,170.97%431.53M | 510.00%199.13M | 485.49%162.8M | -60.19%34.72M | 136.12%33.95M | 1,292.43%32.65M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -31.21%85.19M | -46.62%39.11M | -61.00%28.5M | -42.97%119.63M | -32.33%123.84M | 19.59%73.27M | 56.43%73.08M | 3.24%209.74M | 50.53%182.99M | -31.27%61.27M |
| Cash paid to acquire investments | ---- | ---- | ---- | --42.68M | --42.68M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10,159.17%230.83M | --0 | ---- |
| Cash outflows from investing activities | -48.84%85.19M | -46.62%39.11M | -61.00%28.5M | -63.16%162.31M | -9.00%166.52M | 19.59%73.27M | 56.43%73.08M | 109.89%440.57M | 24.96%182.99M | -34.58%61.27M |
| Net cash flows from investing activities | -131.50%-83.48M | -130.20%-38.01M | -130.89%-27.72M | 167.73%274.87M | 277.81%265.01M | 539.76%125.87M | 574.49%89.72M | -230.78%-405.85M | -12.86%-149.04M | 68.65%-28.62M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.96%6.2M | -83.62%6.6M | --5.3M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 153.08%6.2M | -83.62%6.6M | --5.3M |
| Cash from borrowing | -29.85%2.05B | -38.84%1.46B | -22.83%1.07B | -0.57%4.53B | -8.58%2.92B | -23.18%2.38B | 0.22%1.39B | 47.10%4.56B | 38.99%3.19B | 20.87%3.1B |
| Cash received relating to other financing activities | --0 | --0 | ---- | -94.86%22.78M | ---- | --2.86M | --700 | -58.25%443.4M | -98.77%3.9M | ---- |
| Cash inflows from financing activities | -29.85%2.05B | -38.91%1.46B | -22.83%1.07B | -9.04%4.55B | -8.88%2.92B | -23.21%2.38B | 0.19%1.39B | 5.21%5.01B | 20.64%3.2B | 14.63%3.1B |
| Borrowing repayment | -17.54%2.65B | -26.13%1.86B | -36.83%849.27M | 20.11%4.66B | 8.15%3.21B | 3.04%2.52B | 13.28%1.34B | 30.55%3.88B | 24.35%2.97B | 13.33%2.45B |
| Dividend interest payment | -24.23%98.49M | -20.62%70.02M | -10.32%39.39M | -5.72%180.74M | -10.40%129.99M | -9.78%88.21M | -6.90%43.93M | -18.14%191.7M | 7.43%145.08M | -5.87%97.76M |
| -Including:Cash payments for dividends or profit to minority shareholders | --1.96M | --1.96M | --1.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 194.35%169.76M | -61.04%15.67M | -75.25%6.83M | -83.83%162.96M | -88.46%57.67M | -89.57%40.21M | 76.93%27.6M | 76.35%1.01B | 285.11%499.94M | 600.04%385.37M |
| Cash outflows from financing activities | -14.20%2.91B | -26.47%1.95B | -36.75%895.49M | -1.47%5.01B | -5.97%3.4B | -9.57%2.65B | 13.32%1.42B | 34.45%5.08B | 36.25%3.61B | 26.41%2.93B |
| Net cash flows from financing activities | -80.99%-867.8M | -85.50%-491.36M | 733.40%175.75M | -495.14%-454.7M | -16.77%-479.47M | -251.07%-264.89M | -120.40%-27.75M | -107.81%-76.4M | -14,887.77%-410.6M | -55.17%175.34M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 22.50%943.8K | 1,225.85%1.09M | 215.24%412.56K | -74.40%866.3K | -67.00%770.46K | -94.09%82.35K | -187.28%-358.02K | 300.82%3.38M | 744.09%2.33M | 427.80%1.39M |
| Net increase in cash and cash equivalents | -14,491.93%-883.53M | -262.30%-712.03M | -215.91%-515.43M | 168.62%372.23M | 99.30%-6.05M | 63.56%-196.53M | 81.71%-163.16M | -161.80%-542.44M | -249.16%-862.87M | -106.98%-539.39M |
| Add:Begin period cash and cash equivalents | 37.65%1.36B | 37.64%1.36B | 37.64%1.36B | -35.42%988.82M | -35.42%988.82M | -35.42%988.82M | -35.42%988.82M | 134.30%1.53B | 134.56%1.53B | 134.30%1.53B |
| End period cash equivalent | -51.40%477.58M | -18.08%649.03M | 2.42%845.63M | 37.64%1.36B | 47.04%982.77M | -20.12%792.29M | 29.20%825.66M | -35.42%988.82M | 64.75%668.38M | 152.41%991.87M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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