CN Stock MarketDetailed Quotes
000960 Yunnan Tin Co.,Ltd.
- 14.41
- -0.18-1.23%
Noon Break Nov 28 11:30 CST
23.72BMarket Cap14.86P/E (TTM)
14.55High14.40Low97.93KlotVolume14.50Open14.59Pre Close141.76MTurnover0.60%Turnover Ratio16.83P/E (Static)1.65BShares19.1152wk High1.27P/B23.72BFloat Cap10.4752wk Low16.05Limit Up1.65BShs Float63.51Historical High13.13Limit Down1.03%Amplitude2.44Historical Low0.26Dividend TTM14.47Avg Price55.68KlotAsk1.80%Div YieldTTM100Lot Size39.40KlotBid
Yunnan Tin Co.,Ltd. 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 | -11.09%32.31B | -13.65%21.21B | -18.84%9.69B | -21.79%45.64B | -22.26%36.34B | -27.15%24.56B | -25.48%11.93B | -1.61%58.35B | -1.09%46.74B | 4.67%33.72B |
| Refunds of taxes and levies | -79.89%63.55M | -18.74%43.94M | -59.05%6.94M | -25.50%319.81M | -19.98%316.05M | -84.84%54.08M | 63.86%16.95M | 915.35%429.29M | 1,185.06%394.95M | 2,103.62%356.77M |
| Cash received relating to other operating activities | 93.28%739.53M | -42.95%109.56M | -62.31%38.34M | -10.48%248.41M | 2.60%382.63M | 10.02%192.03M | 85.41%101.73M | -14.97%277.48M | 25.60%372.93M | -26.53%174.54M |
| Cash inflows from operating activities | -10.60%33.11B | -13.89%21.36B | -19.26%9.73B | -21.76%46.21B | -22.04%37.04B | -27.57%24.81B | -25.05%12.05B | -1.04%59.06B | -0.15%47.51B | 5.49%34.25B |
| Goods services cash paid | -15.78%26.56B | -19.68%16.99B | -22.93%7.65B | -17.09%39.97B | -19.21%31.53B | -26.42%21.16B | -27.98%9.93B | -7.18%48.21B | -10.29%39.03B | -3.89%28.76B |
| Staff behalf paid | -3.39%1.56B | -1.71%1.04B | -7.02%552.39M | -1.92%2.19B | 1.28%1.62B | -5.03%1.06B | 1.44%594.07M | 0.64%2.24B | 4.10%1.6B | 8.91%1.12B |
| All taxes paid | -5.14%1.31B | -17.38%752.84M | -25.70%318.75M | -49.71%1.45B | -40.20%1.38B | -49.67%911.23M | -37.99%429.01M | 62.79%2.89B | 65.24%2.31B | 85.89%1.81B |
| Cash paid relating to other operating activities | 115.97%1.18B | 229.81%1.02B | -41.13%138.48M | -41.45%394.43M | -28.38%547.65M | -31.27%310.44M | -35.48%235.22M | -18.25%673.64M | -25.08%764.62M | -34.44%451.71M |
| Cash outflows from operating activities | -12.73%30.61B | -15.48%19.81B | -22.57%8.66B | -18.51%44.01B | -19.73%35.08B | -27.05%23.44B | -27.49%11.19B | -4.85%54.01B | -7.92%43.7B | -1.45%32.13B |
| Net cash flows from operating activities | 27.74%2.5B | 13.31%1.55B | 23.62%1.07B | -56.55%2.19B | -48.61%1.96B | -35.32%1.37B | 33.09%864.52M | 73.17%5.05B | 2,991.46%3.81B | 1,625.59%2.12B |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -68.69%106.28M | -68.69%106.28M | ---- | 191.96%339.45M | 318.29%339.45M | 318.86%339.45M | ---- | 923.40%116.26M | --81.15M | --81.04M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 468.49%2.3M | 682.41%2.29M | 1,168.34%2.29M | -18.15%144.04M | -99.35%405.28K | -99.53%292.84K | -99.71%180.4K | 145.24%175.97M | 114,894.80%62.56M | 114,305.24%61.89M |
| Net cash received from disposal of subsidiaries and other business units | --204.55M | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -7.86%313.13M | -68.04%108.57M | 1,168.34%2.29M | 65.44%483.48M | 136.49%339.85M | 137.69%339.74M | -99.71%180.4K | 68.15%292.23M | 50.82%143.71M | 264,103.10%142.93M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -12.33%585.56M | -25.31%374.64M | 20.72%156.46M | -40.77%1.02B | -50.81%667.89M | -45.75%501.63M | -71.81%129.61M | -16.07%1.73B | -6.27%1.36B | -3.84%924.62M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.77%30.74M | -69.26%30.74M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --71.62M | --71.62M | --71.62M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -20.82%585.56M | -34.65%374.64M | 20.72%156.46M | -36.63%1.1B | -46.74%739.51M | -40.00%573.24M | -71.81%129.61M | -19.99%1.73B | -10.44%1.39B | -10.00%955.36M |
| Net cash flows from investing activities | 31.84%-272.42M | -13.95%-266.07M | -19.12%-154.17M | 57.37%-613.03M | 67.90%-399.65M | 71.26%-233.5M | 67.47%-129.43M | 27.69%-1.44B | 14.45%-1.24B | 23.47%-812.43M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --300M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -34.45%3.79B | -6.67%3.46B | -8.88%1.64B | -32.52%7.46B | -34.10%5.79B | -39.01%3.71B | -51.69%1.8B | -35.75%11.05B | -38.21%8.78B | -45.91%6.08B |
| Cash received relating to other financing activities | --1.99B | --1.99B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -0.02%5.79B | 47.09%5.45B | -8.88%1.64B | -29.81%7.76B | -34.10%5.79B | -39.01%3.71B | -51.69%1.8B | -35.75%11.05B | -38.21%8.78B | -45.91%6.08B |
| Borrowing repayment | -1.34%6.22B | -0.12%4.19B | 40.31%1.83B | -43.85%8.27B | -39.82%6.3B | -45.97%4.2B | -68.71%1.3B | -12.36%14.73B | -11.18%10.47B | -14.93%7.77B |
| Dividend interest payment | 34.75%772.89M | 37.86%623.03M | -17.13%92.65M | -16.79%677.84M | -17.48%573.59M | -14.35%451.92M | -31.68%111.79M | -2.64%814.65M | 22.37%695.12M | 18.98%527.64M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.14%39.31M | -29.42%32.42M | -95.24%2.19M |
| Cash payments relating to other financing activities | 117.60%512.6M | 117.60%512.6M | 11.71%263.14M | -40.91%740.01M | -81.22%235.56M | -15.10%235.56M | 484.77%235.56M | 128.47%1.25B | 196.70%1.25B | -32.61%277.44M |
| Cash outflows from financing activities | 5.51%7.5B | 9.07%5.33B | 32.34%2.19B | -42.32%9.69B | -42.75%7.11B | -43.03%4.89B | -62.23%1.65B | -7.67%16.8B | -2.81%12.42B | -14.15%8.58B |
| Net cash flows from financing activities | -29.76%-1.72B | 110.47%123.44M | -469.01%-546.04M | 66.37%-1.93B | 63.65%-1.32B | 52.80%-1.18B | 122.84%147.97M | -476.73%-5.75B | -353.01%-3.64B | -300.08%-2.5B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -14.05%2.81M | -137.06%-3.59M | 6.11%-3.62M | -34.68%6.36M | -92.90%3.27M | -71.84%9.69M | 0.50%-3.86M | 134.83%9.73M | 528.54%46.08M | 464.20%34.42M |
| Net increase in cash and cash equivalents | 115.94%514.17M | 4,241.46%1.4B | -58.50%364.9M | 83.70%-347.29M | 123.16%238.11M | 97.08%-33.92M | 319.82%879.21M | -2,060.23%-2.13B | -1,190.15%-1.03B | -3,101.84%-1.16B |
| Add:Begin period cash and cash equivalents | -16.59%1.75B | -16.59%1.75B | -16.59%1.75B | -50.44%2.09B | -50.44%2.09B | -50.44%2.09B | -50.44%2.09B | -2.28%4.22B | -2.28%4.22B | -2.28%4.22B |
| End period cash equivalent | -3.06%2.26B | 53.00%3.15B | -28.99%2.11B | -16.59%1.75B | -27.04%2.33B | -32.79%2.06B | -22.26%2.97B | -50.44%2.09B | -27.65%3.19B | -29.74%3.06B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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