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CN Stock MarketDetailed Quotes
000953 Guangxi Hechi Chemical
- 5.96
- +0.37+6.62%
Not Open Jan 2 15:00 CST
2.18BMarket Cap30.56P/E (TTM)
6.15High5.60Low412.03KlotVolume5.63Open5.59Pre Close245.80MTurnover11.25%Turnover RatioLossP/E (Static)366.12MShares7.2152wk High15.09P/B2.18BFloat Cap2.2352wk Low6.15Limit Up366.12MShs Float22.22Historical High5.03Limit Down9.84%Amplitude2.10Historical Low--Dividend TTM5.97Avg Price232.41KlotAsk--Div YieldTTM100Lot Size169.30KlotBid
Guangxi Hechi Chemical 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 | 13.50%166.07M | 8.58%121.18M | 7.70%66.75M | 8.71%203.18M | -3.59%146.31M | 2.51%111.61M | 7.90%61.98M | 15.72%186.9M | 19.93%151.76M | 14.99%108.87M |
| Refunds of taxes and levies | -19.09%1.88M | 256.75%1.56M | 109.43%807.18K | 14.88%2.38M | -17.18%2.32M | -82.54%436.95K | 46.90%385.42K | -26.48%2.07M | 18.22%2.8M | 21.81%2.5M |
| Cash received relating to other operating activities | 35.75%1.71M | -49.92%510.23K | 20.98%309.58K | -50.45%1.35M | -70.47%1.26M | -74.40%1.02M | -78.66%255.9K | 129.91%2.73M | 123.68%4.26M | 138.23%3.98M |
| Cash inflows from operating activities | 13.18%169.65M | 9.01%123.25M | 8.38%67.87M | 7.94%206.91M | -5.62%149.89M | -1.99%113.06M | 6.31%62.62M | 15.82%191.69M | 21.40%158.82M | 17.22%115.35M |
| Goods services cash paid | 30.58%152.11M | 16.48%108.11M | 10.61%63.7M | -1.00%149.92M | -5.52%116.48M | 8.27%92.82M | 26.11%57.6M | 18.04%151.44M | 25.32%123.29M | 17.09%85.73M |
| Staff behalf paid | 10.45%21.03M | 13.19%14.67M | 17.94%8.07M | -16.50%25.52M | -17.46%19.04M | 6.27%12.96M | -5.56%6.84M | 46.13%30.56M | 47.94%23.06M | 19.58%12.19M |
| All taxes paid | -20.78%2.97M | -62.78%1.18M | -83.01%305.04K | -14.49%4.05M | -37.35%3.75M | 25.50%3.16M | -4.97%1.8M | 24.52%4.74M | 22.44%5.99M | -43.90%2.52M |
| Cash paid relating to other operating activities | -9.01%2.84M | -1.23%2.41M | -0.60%1.34M | 56.17%6.49M | 6.23%3.12M | -3.02%2.44M | 60.57%1.35M | -28.18%4.16M | -25.96%2.94M | -19.45%2.52M |
| Cash outflows from operating activities | 25.67%178.95M | 13.46%126.37M | 8.64%73.42M | -2.57%185.98M | -8.30%142.39M | 8.17%111.38M | 21.45%67.59M | 20.21%190.89M | 26.42%155.28M | 13.10%102.96M |
| Net cash flows from operating activities | -223.99%-9.3M | -285.14%-3.12M | -11.91%-5.56M | 2,517.24%20.93M | 111.84%7.5M | -86.40%1.69M | -252.57%-4.96M | -88.09%799.52K | -55.69%3.54M | 68.06%12.4M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.24%204.5M | --198.8M | 78.17%175.5M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 358.51%1.89M | -98.96%1.72M | 16.10%479.33K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 4,277,172.73%94.1M | ---- | ---- | -99.91%2.2K | -99.85%2.2K | -99.85%2.2K | ---- | --2.4M | 260.86%1.49M | --1.49M |
| Cash received relating to other investing activities | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 4,368,261.47%96.1M | --0 | --0 | -100.00%2.2K | -100.00%2.2K | -100.00%2.2K | --0 | 1.65%208.79M | 21.39%202.01M | 79.42%177.47M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 111.19%12.6M | 79.08%7.89M | 86.52%4.8M | -62.56%12.36M | -71.72%5.97M | -59.66%4.41M | 849.17%2.57M | 496.18%33.01M | 507.97%21.09M | 265.50%10.93M |
| Cash paid to acquire investments | ---- | --2M | ---- | ---- | ---- | ---- | ---- | -30.51%156M | -0.32%156M | 94.77%149M |
| Impawned loan net increase | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 144.72%14.6M | 124.45%9.89M | 86.52%4.8M | -93.46%12.36M | -96.63%5.97M | -97.24%4.41M | -94.50%2.57M | -17.84%189.01M | 10.71%177.09M | 101.19%159.93M |
| Net cash flows from investing activities | 1,466.55%81.5M | -124.56%-9.89M | -86.52%-4.8M | -162.45%-12.36M | -123.93%-5.96M | -125.11%-4.41M | -106.02%-2.57M | 180.35%19.79M | 286.76%24.92M | -9.68%17.54M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | 0.00%5M | ---- | ---- | ---- | 0.00%5M | ---- | ---- |
| Cash inflows from financing activities | --0 | ---- | --0 | 0.00%5M | --0 | ---- | --0 | 0.00%5M | --0 | --0 |
| Borrowing repayment | ---- | ---- | ---- | 0.00%5M | ---- | ---- | ---- | 0.00%5M | ---- | ---- |
| Dividend interest payment | 37.62%131.77K | 47.15%87.69K | 23.26%43.6K | 21.17%171.45K | -11.09%95.75K | -16.70%59.59K | 0.00%35.38K | -75.35%141.5K | -80.13%107.7K | -85.13%71.54K |
| Cash payments relating to other financing activities | --20.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 21,598.33%20.78M | 47.15%87.69K | 23.26%43.6K | 0.58%5.17M | -11.09%95.75K | -16.70%59.59K | 0.00%35.38K | -7.76%5.14M | -80.13%107.7K | -85.13%71.54K |
| Net cash flows from financing activities | -21,598.33%-20.78M | -47.15%-87.69K | -23.26%-43.6K | -21.17%-171.45K | 11.09%-95.75K | 16.70%-59.59K | 0.00%-35.38K | 75.35%-141.5K | 80.13%-107.7K | 85.13%-71.54K |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 4,570.73%385.9K | 76,976.11%265.7K | 108.95%2.87K | -115.23%-18.32K | -92.95%8.26K | -99.78%344.72 | -333.67%-32.01K | 112.70%120.35K | 113.83%117.17K | 118.56%154.3K |
| Net increase in cash and cash equivalents | 3,486.09%51.82M | -361.86%-12.84M | -36.70%-10.4M | -59.25%8.38M | -94.92%1.44M | -109.26%-2.78M | -116.55%-7.61M | 205.81%20.56M | 118.32%28.47M | 17.79%30.02M |
| Add:Begin period cash and cash equivalents | 14.90%64.63M | 14.90%64.63M | 14.90%64.63M | 57.62%56.25M | 57.62%56.25M | 57.62%56.25M | 57.62%56.25M | -35.26%35.69M | -35.26%35.69M | -35.26%35.69M |
| End period cash equivalent | 101.83%116.45M | -3.14%51.79M | 11.49%54.23M | 14.90%64.63M | -10.07%57.69M | -18.62%53.47M | -40.41%48.64M | 57.62%56.25M | -5.88%64.15M | -18.49%65.71M |
| 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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.
