CN Stock MarketDetailed Quotes
000949 Xinxiang Chemical Fiber
- 4.25
- +0.08+1.92%
Not Open Dec 27 15:00 CST
7.23BMarket Cap54.49P/E (TTM)
4.38High4.17Low776.31KlotVolume4.17Open4.17Pre Close331.52MTurnover4.57%Turnover RatioLossP/E (Static)1.70BShares5.4452wk High1.12P/B7.22BFloat Cap2.1452wk Low4.59Limit Up1.70BShs Float11.07Historical High3.75Limit Down5.04%Amplitude0.82Historical Low0.03Dividend TTM4.27Avg Price340.58KlotAsk0.71%Div YieldTTM100Lot Size428.09KlotBid
Xinxiang Chemical Fiber 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 | 1.00%3.76B | 3.90%2.47B | 3.87%1.2B | -0.40%5.09B | -2.56%3.72B | -8.09%2.38B | -9.50%1.15B | -14.67%5.12B | -9.85%3.82B | 0.02%2.59B |
| Refunds of taxes and levies | -34.31%107.83M | -38.69%70.55M | -46.66%31.96M | -36.25%177.94M | -24.08%164.16M | -21.79%115.07M | -20.64%59.93M | 11,857.89%279.1M | 9,163.86%216.22M | 10,065.00%147.12M |
| Cash received relating to other operating activities | -5.21%71.13M | 41.84%41.63M | 16.26%14.4M | 84.62%96.44M | 82.01%75.03M | 0.35%29.35M | 148.00%12.38M | -85.19%52.24M | 4.69%41.23M | 32.81%29.24M |
| Cash inflows from operating activities | -0.58%3.94B | 2.40%2.59B | 1.52%1.24B | -1.42%5.37B | -2.84%3.96B | -8.73%2.53B | -9.54%1.22B | -14.22%5.45B | -4.71%4.08B | 5.87%2.77B |
| Goods services cash paid | 13.82%3.14B | 10.23%2.03B | 3.23%987.69M | -14.65%3.77B | -15.41%2.76B | -19.27%1.84B | 0.53%956.77M | 58.93%4.41B | 101.72%3.26B | 131.20%2.28B |
| Staff behalf paid | 14.11%648.05M | 11.62%431.06M | 11.62%217.73M | 3.07%761.3M | 12.50%567.92M | 7.96%386.19M | 9.99%195.06M | -0.70%738.62M | -6.64%504.83M | -3.45%357.7M |
| All taxes paid | 185.02%109.41M | 174.97%93.66M | 190.45%43.54M | -50.37%84.05M | -73.86%38.39M | -72.97%34.06M | -77.26%14.99M | -73.99%169.33M | -65.42%146.86M | -46.72%126M |
| Cash paid relating to other operating activities | 23.05%166.95M | 20.54%109.73M | -7.06%41.13M | -16.39%192.24M | -10.26%135.68M | -14.69%91.03M | 49.13%44.25M | 24.87%229.92M | 14.53%151.19M | 21.73%106.71M |
| Cash outflows from operating activities | 16.10%4.06B | 13.24%2.67B | 6.52%1.29B | -13.45%4.8B | -13.87%3.5B | -18.07%2.35B | -1.11%1.21B | 27.43%5.55B | 49.75%4.06B | 70.81%2.87B |
| Net cash flows from operating activities | -127.54%-126.67M | -145.49%-78.5M | -479.71%-47.81M | 649.00%565.94M | 3,661.84%459.95M | 264.84%172.58M | -90.17%12.59M | -105.17%-103.09M | -99.22%12.23M | -111.23%-104.7M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -53.96%119.7M | -28.79%99.7M | 149.66%50M | -77.67%330M | -81.94%260M | -89.78%140M | -97.50%20.03M | 163.94%1.48B | 1,205.01%1.44B | --1.37B |
| Cash received from returns on investments | -37.10%519.77K | 4.67%402.27K | 77.36%204.99K | -81.84%1.06M | -85.51%826.32K | -92.98%384.32K | -97.19%115.58K | 68.25%5.85M | --5.7M | --5.48M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 376.42%10.42M | 169.31%4.88M | 399.16%839.89K | -2.10%5.36M | -47.60%2.19M | 61.33%1.81M | -80.32%168.26K | -87.06%5.48M | -52.27%4.18M | -86.60%1.12M |
| Cash inflows from investing activities | -50.33%130.64M | -26.17%104.98M | 151.32%51.04M | -77.41%336.43M | -81.86%263.01M | -89.67%142.2M | -97.48%20.31M | 145.85%1.49B | 1,117.45%1.45B | 16,334.35%1.38B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 22.84%545.17M | 26.45%318.33M | 75.56%154.94M | -39.48%599.21M | -34.87%443.78M | -29.97%251.75M | -54.83%88.25M | -18.66%990.18M | -7.52%681.43M | -40.56%359.5M |
| Cash paid to acquire investments | -65.50%89.7M | -63.32%69.7M | 148.50%49.7M | -61.29%360M | -71.46%260M | -78.16%190M | -95.74%20M | -16.89%930M | 117.42%911M | 631.09%870M |
| Cash outflows from investing activities | -9.79%634.87M | -12.16%388.03M | 89.04%204.64M | -50.05%959.21M | -55.80%703.78M | -64.07%441.75M | -83.73%108.25M | -17.81%1.92B | 37.77%1.59B | 69.87%1.23B |
| Net cash flows from investing activities | -14.40%-504.22M | 5.51%-283.05M | -74.66%-153.6M | -44.56%-622.78M | -209.20%-440.77M | -303.64%-299.55M | -163.00%-87.94M | 75.11%-430.8M | 86.25%-142.55M | 120.56%147.1M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --915M | --915M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --60M | --60M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -24.95%1.56B | -28.55%1.02B | -14.80%752.35M | -8.00%2.24B | 8.36%2.08B | 7.87%1.42B | 5.24%883M | 39.78%2.43B | 58.61%1.92B | 34.63%1.32B |
| Cash inflows from financing activities | 19.03%2.48B | 35.70%1.93B | -11.40%782.35M | -8.00%2.24B | 8.36%2.08B | 7.87%1.42B | 5.24%883M | -10.39%2.43B | -12.08%1.92B | -32.44%1.32B |
| Borrowing repayment | -33.29%1.24B | -18.99%804.9M | -7.18%423.15M | 14.90%2.07B | 22.67%1.86B | 8.79%993.63M | 5.89%455.9M | -19.12%1.8B | -12.67%1.52B | -6.45%913.34M |
| Dividend interest payment | -1.84%113.73M | -6.68%73.63M | -6.72%35.46M | -47.82%155.45M | -55.35%115.86M | -64.43%78.9M | 6.43%38.02M | 71.75%297.93M | 86.51%259.49M | 117.76%221.79M |
| Cash payments relating to other financing activities | 286.25%82.47M | 287.83%82.35M | -99.44%117.37K | -81.74%24.47M | 648.58%21.35M | 676.42%21.23M | 706.75%21.12M | 9,761.45%133.97M | -55.18%2.85M | -29.14%2.73M |
| Cash outflows from financing activities | -28.06%1.44B | -12.15%960.87M | -10.93%458.73M | 0.71%2.25B | 12.31%2B | -3.88%1.09B | 9.85%515.03M | -7.00%2.23B | -5.49%1.78B | 5.16%1.14B |
| Net cash flows from financing activities | 1,188.38%1.04B | 194.23%971.48M | -12.05%323.63M | -105.37%-10.72M | -42.13%80.54M | 81.28%330.17M | -0.58%367.97M | -36.30%199.55M | -53.53%139.17M | -79.10%182.14M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 364.12%11.73M | 1,210.14%10.94M | 159.55%4.66M | -92.30%4.43M | -95.67%2.53M | -102.42%-985.91K | -111.46%-7.82M | 343.25%57.47M | 714.63%58.35M | 461.09%40.66M |
| Net increase in cash and cash equivalents | 309.30%418.51M | 207.03%620.86M | -55.45%126.88M | 77.20%-63.13M | 52.16%102.25M | -23.75%202.22M | -55.09%284.8M | -149.99%-276.86M | -91.78%67.2M | -75.39%265.2M |
| Add:Begin period cash and cash equivalents | -5.38%1.11B | -5.38%1.11B | -5.38%1.11B | -19.09%1.17B | -19.09%1.17B | -19.09%1.17B | -19.09%1.17B | 61.80%1.45B | 61.80%1.45B | 61.80%1.45B |
| End period cash equivalent | 19.85%1.53B | 25.85%1.73B | -15.16%1.24B | -5.38%1.11B | -15.94%1.28B | -19.81%1.38B | -30.05%1.46B | -19.09%1.17B | -11.46%1.52B | -13.10%1.72B |
| 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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