CN Stock MarketDetailed Quotes
000962 Ningxia Orient Tantalum Industry
- 14.94
- +0.29+1.98%
Market Closed Dec 11 15:00 CST
7.54BMarket Cap38.31P/E (TTM)
15.09High14.67Low210.36KlotVolume14.73Open14.65Pre Close313.02MTurnover4.24%Turnover Ratio40.27P/E (Static)504.97MShares17.8852wk High2.97P/B7.41BFloat Cap7.7252wk Low16.12Limit Up495.65MShs Float34.68Historical High13.19Limit Down2.87%Amplitude4.12Historical Low0.06Dividend TTM14.88Avg Price100.54KlotAsk0.37%Div YieldTTM100Lot Size105.68KlotBid
Ningxia Orient Tantalum 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 | 14.62%764.13M | -10.87%393.69M | -22.28%186.39M | 10.91%904.61M | 10.79%666.64M | 24.24%441.72M | 32.98%239.82M | 25.47%815.66M | 25.63%601.71M | 28.99%355.54M |
| Refunds of taxes and levies | 0.36%22.48M | 40.80%14.97M | -19.92%3.91M | -19.14%38.41M | -49.86%22.4M | -68.05%10.63M | -64.29%4.88M | 58.52%47.5M | 155.63%44.67M | 191.46%33.29M |
| Cash received relating to other operating activities | 8.13%18.72M | 55.11%11.83M | 210.45%2.8M | 40.35%27.97M | 1.40%17.32M | -27.76%7.63M | 29.68%901.4K | -9.18%19.93M | -7.94%17.08M | -11.83%10.56M |
| Cash inflows from operating activities | 14.01%805.33M | -8.58%420.49M | -21.38%193.1M | 9.95%970.99M | 6.47%706.35M | 15.17%459.98M | 26.14%245.6M | 25.80%883.09M | 28.84%663.46M | 33.56%399.38M |
| Goods services cash paid | 50.28%825.09M | 51.73%527.15M | 55.86%240.4M | 6.25%670.49M | 15.22%549.02M | 9.73%347.43M | 4.27%154.23M | 28.21%631.05M | 50.83%476.51M | 108.08%316.62M |
| Staff behalf paid | 27.39%109.15M | 30.74%70.09M | 32.31%36.54M | 19.67%142.88M | 12.14%85.68M | 5.76%53.61M | 8.01%27.62M | 5.69%119.4M | 0.64%76.41M | 2.65%50.69M |
| All taxes paid | -6.88%12.85M | -12.57%10.45M | 42.67%9.73M | 65.79%15.88M | 183.81%13.8M | 311.81%11.95M | 380.68%6.82M | 15.19%9.58M | -33.67%4.86M | -26.42%2.9M |
| Cash paid relating to other operating activities | -57.36%15.75M | -53.69%13M | -49.16%5.82M | -19.39%50.23M | -4.41%36.95M | 38.47%28.08M | -2.91%11.45M | 37.60%62.32M | 59.80%38.65M | 20.72%20.28M |
| Cash outflows from operating activities | 40.47%962.84M | 40.73%620.69M | 46.16%292.49M | 6.95%879.48M | 14.93%685.45M | 12.95%441.06M | 7.19%200.12M | 24.83%822.34M | 40.88%596.43M | 75.67%390.48M |
| Net cash flows from operating activities | -853.48%-157.51M | -1,158.03%-200.19M | -318.54%-99.39M | 50.64%91.51M | -68.81%20.9M | 112.64%18.92M | 467.44%45.48M | 40.63%60.75M | -26.83%67.03M | -88.41%8.9M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.88M | --9.88M | --9.88M |
| Cash received from returns on investments | -63.16%19.6M | -63.16%19.6M | ---- | --53.2M | --53.2M | --53.2M | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 104.34%543.05K | 100.15%18.15K | ---- | ---- | -138.92%-12.51M | -138.92%-12.51M | -139.70%-12.51M | 97,466.83%63.03M | 49,650.85%32.14M | 49,650.85%32.14M |
| Cash inflows from investing activities | -50.50%20.14M | -51.79%19.62M | ---- | -27.03%53.2M | -3.16%40.69M | -3.16%40.69M | -139.70%-12.51M | 112,761.05%72.91M | 64,945.08%42.02M | 64,945.08%42.02M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 76.15%147.64M | 67.60%84.15M | -6.21%30.03M | 143.71%133.37M | 6,577.71%83.82M | 19,855.04%50.21M | 22,769.90%32.02M | 5,512.64%54.73M | 45.47%1.26M | -60.81%251.6K |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --12.51M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 76.15%147.64M | 67.60%84.15M | -6.21%30.03M | 166.57%145.88M | 6,577.71%83.82M | 19,855.04%50.21M | 22,769.90%32.02M | 4,780.80%54.73M | 24.40%1.26M | -68.08%251.6K |
| Net cash flows from investing activities | -195.64%-127.5M | -578.16%-64.53M | 32.56%-30.03M | -609.74%-92.68M | -205.79%-43.13M | -122.78%-9.52M | -241.97%-44.53M | 1,820.70%18.18M | 4,416.28%40.76M | 5,872.01%41.77M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 26,802.54%694.92M | 26,802.54%694.92M | 9,733.35%22.92M | ---- | 372.32%2.58M | --2.58M | --233.1K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 372.32%2.58M | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | -1.54%50M | --50M | ---- | ---- | -60.94%50.78M | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | -96.37%206.83K | -98.88%200K | ---- | ---- | --5.7M | --17.88M | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | 1,161.52%745.13M | 3,542.06%745.12M | 9,733.35%22.92M | ---- | -54.76%59.07M | -31.80%20.46M | -99.22%233.1K |
| Borrowing repayment | ---- | ---- | ---- | --200.78M | --100.78M | --50M | ---- | ---- | ---- | ---- |
| Dividend interest payment | -89.06%222.82K | ---- | ---- | 9.14%3.02M | -2.27%2.04M | -9.54%1.26M | -1.32%695.68K | 34.90%2.77M | 20.28%2.09M | 7.50%1.4M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --873.75K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --1.19M | 353.40%1.19M | ---- | --1.14M | ---- | -96.73%263.21K | --263.21K | ---- | --18.36M | --8.06M |
| Cash outflows from financing activities | -98.62%1.42M | -97.68%1.19M | ---- | 7,305.16%204.94M | 402.79%102.82M | 445.10%51.53M | 36.01%958.89K | -98.31%2.77M | -83.86%20.45M | -92.52%9.45M |
| Net cash flows from financing activities | -100.22%-1.42M | 95.83%-1.19M | ---- | 859.51%540.19M | 6,760,211.32%642.3M | -210.26%-28.6M | -36.01%-958.89K | 267.92%56.3M | 100.01%9.5K | 90.43%-9.22M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -147.06%-1.6M | -134.51%-1.33M | 12.45%-1.02M | -29.85%3.96M | -46.72%3.39M | 166.97%3.85M | -110.72%-1.17M | 271.19%5.65M | 431.49%6.36M | 182.98%1.44M |
| Net increase in cash and cash equivalents | -146.20%-288.02M | -1,641.16%-267.24M | -11,052.33%-130.44M | 285.44%542.98M | 446.11%623.47M | -135.79%-15.35M | -103.07%-1.17M | 2,551.13%140.87M | 1,529.01%114.17M | 294.89%42.89M |
| Add:Begin period cash and cash equivalents | 219.08%790.82M | 219.08%790.82M | 219.08%790.82M | 131.70%247.84M | 131.70%247.84M | 131.70%247.84M | 117.42%247.84M | 5.23%106.97M | 5.23%106.97M | 5.23%106.97M |
| End period cash equivalent | -42.29%502.8M | 125.20%523.57M | 167.72%660.37M | 219.08%790.82M | 294.02%871.31M | 55.15%232.49M | 62.17%246.67M | 131.70%247.84M | 136.09%221.13M | 88.15%149.85M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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.
Heat List
CN
Overall
Symbol
Price
% Chg
No Data
