CN Stock MarketDetailed Quotes
001288 Sichuan Zigong Conveying Machine Group
- 31.26
- +0.33+1.07%
Not Open Dec 17 15:00 CST
5.21BMarket Cap44.66P/E (TTM)
31.80High30.62Low15.46KlotVolume30.93Open30.93Pre Close48.42MTurnover2.01%Turnover Ratio50.91P/E (Static)166.72MShares34.7452wk High2.62P/B2.40BFloat Cap10.7552wk Low34.02Limit Up76.92MShs Float34.74Historical High27.84Limit Down3.82%Amplitude10.75Historical Low0.25Dividend TTM31.33Avg Price7.76KlotAsk0.80%Div YieldTTM100Lot Size7.40KlotBid
Sichuan Zigong Conveying Machine 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 | 15.37%682.53M | -22.07%332.3M | -78.77%50.6M | 8.15%882.22M | 12.06%591.59M | 33.18%426.43M | 78.74%238.32M | 16.38%815.73M | 8.70%527.92M | -15.33%320.2M |
| Refunds of taxes and levies | 6,696.88%28.09M | 22.90%507.99K | ---- | ---- | -65.10%413.33K | -21.21%413.33K | ---- | ---- | 2,368,566.48%1.18M | --524.62K |
| Cash received relating to other operating activities | -34.72%32.09M | -64.61%15.59M | 7.47%27.3M | 15.81%66.79M | -35.96%49.16M | 65.61%44.04M | 96.52%25.4M | 92.81%57.67M | 59.74%76.75M | 44.84%26.59M |
| Cash inflows from operating activities | 15.84%742.72M | -26.01%348.4M | -70.46%77.9M | 8.66%949.01M | 5.83%641.16M | 35.58%470.88M | 80.31%263.73M | 19.51%873.4M | 13.52%605.86M | -12.41%347.32M |
| Goods services cash paid | -0.06%541.39M | -5.89%353.82M | -18.59%165.65M | 16.15%650.66M | 27.65%541.69M | 50.30%375.96M | 56.68%203.49M | 19.83%560.2M | 19.89%424.35M | 15.44%250.15M |
| Staff behalf paid | 19.63%104.69M | 17.56%70.3M | 0.17%32.63M | 38.29%116.7M | 66.82%87.52M | 46.60%59.8M | 91.46%32.57M | 28.34%84.39M | 37.92%52.46M | 10.10%40.79M |
| All taxes paid | -50.78%26.79M | -48.01%23.13M | -53.86%13.73M | 17.00%67.27M | 11.20%54.43M | 19.98%44.48M | 43.45%29.77M | 35.60%57.5M | 61.31%48.94M | 53.08%37.08M |
| Cash paid relating to other operating activities | 278.84%246.23M | 327.24%207.98M | 743.04%175.13M | -17.06%84.23M | -32.67%65M | 14.55%48.68M | -5.20%20.77M | 22.11%101.56M | 51.23%96.53M | 46.16%42.5M |
| Cash outflows from operating activities | 22.77%919.1M | 23.88%655.23M | 35.08%387.15M | 14.34%918.87M | 20.30%748.63M | 42.76%528.93M | 51.20%286.6M | 21.98%803.65M | 28.00%622.29M | 20.67%370.51M |
| Net cash flows from operating activities | -64.12%-176.39M | -428.65%-306.84M | -1,252.04%-309.25M | -56.78%30.14M | -554.11%-107.47M | -150.25%-58.04M | 47.16%-22.87M | -3.12%69.75M | -134.55%-16.43M | -125.91%-23.19M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --222.3M | --636M | 1,275,930.84%242.44M | --0 | ---- | ---- | -99.88%19K | --149.7M | --209.4M | --145.7M |
| Cash received from returns on investments | 16,724.53%3.53M | 9,083.16%1.91M | 628.88%112.17K | --0 | -101.16%-21.21K | -101.30%-21.21K | -117.97%-21.21K | --1.98M | --1.82M | --1.63M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -58.16%37.38K | -50.09%36.94K | --11.2K | 976.74%130.31K | 578.93%89.35K | 1,766.07%74K | ---- | -69.64%12.1K | --13.16K | -89.87%3.97K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | --18M | --30M | ---- | --30M |
| Cash inflows from investing activities | 331,379.63%225.86M | 1,208,341.33%637.94M | 1,247.72%242.56M | -99.93%130.31K | -99.97%68.14K | -99.97%52.79K | 11.66%18M | 455,730.41%181.69M | --211.24M | 452,746.12%177.33M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 114.42%129.34M | 28.89%60.82M | 76.25%41.41M | -17.22%102.66M | -22.94%60.32M | 1,083.09%47.19M | 4,596.32%23.5M | 1,714.81%124.02M | 1,051.91%78.27M | -24.60%3.99M |
| Cash paid to acquire investments | --290.1M | --723.8M | 1,414,147.74%268.7M | --40M | ---- | ---- | -99.88%19K | ---- | --49.7M | --49.7M |
| Net cash paid to acquire subsidiaries and other business units | --37.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --19M | ---- | ---- | ---- |
| Cash outflows from investing activities | 657.32%456.8M | 1,562.73%784.62M | 629.42%310.11M | 15.03%142.66M | -52.87%60.32M | -12.11%47.19M | 157.66%42.51M | -33.51%124.02M | 1,783.31%127.97M | 914.96%53.69M |
| Net cash flows from investing activities | -283.30%-230.94M | -211.18%-146.68M | -175.52%-67.55M | -347.15%-142.53M | -172.36%-60.25M | -138.12%-47.14M | -6,313.00%-24.52M | 130.92%57.67M | 1,325.33%83.26M | 2,454.86%123.64M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -99.08%5M | --5M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --5M | --5M | ---- |
| Cash from borrowing | -70.97%210M | --50M | ---- | --723.32M | --723.32M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | -32.57%276.35M | -20.08%211.45M | -62.25%53.29M | -1.28%490.51M | 15.43%409.85M | 14.95%264.58M | 37.14%141.16M | 11.45%496.89M | 7.69%355.07M | 18.24%230.16M |
| Cash inflows from financing activities | -57.08%486.35M | -1.18%261.45M | -62.25%53.29M | 141.85%1.21B | 214.70%1.13B | 14.95%264.58M | 37.14%141.16M | -52.74%501.89M | -9.92%360.07M | 0.22%230.16M |
| Borrowing repayment | --3M | ---- | ---- | --0 | ---- | ---- | ---- | -82.61%20M | -75.00%20M | ---- |
| Dividend interest payment | 160.44%41.68M | 147.30%39.57M | ---- | -3.39%16M | -3.07%16M | -2.12%16M | ---- | 1,053.60%16.56M | 2,240.32%16.51M | 2,116.38%16.35M |
| Cash payments relating to other financing activities | 29.89%332.79M | 17.35%215.31M | -53.46%59.33M | -28.44%386.9M | -38.87%256.2M | -32.91%183.46M | -1.73%127.47M | 6.94%540.66M | 18.48%419.11M | 16.36%273.44M |
| Cash outflows from financing activities | 38.67%377.46M | 27.78%254.88M | -53.46%59.33M | -30.20%402.9M | -40.26%272.2M | -31.17%199.47M | -1.73%127.47M | -7.20%577.22M | 4.87%455.62M | -3.64%289.79M |
| Net cash flows from financing activities | -87.35%108.89M | -89.91%6.57M | -144.14%-6.04M | 1,176.49%810.93M | 1,001.09%860.97M | 209.19%65.11M | 151.13%13.69M | -117.12%-75.33M | -175.02%-95.55M | 16.10%-59.63M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --1.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -142.84%-297.01M | -1,015.42%-446.95M | -1,036.07%-382.84M | 1,241.00%698.55M | 2,514.25%693.25M | -198.16%-40.07M | 52.16%-33.7M | -83.99%52.09M | -577.28%-28.71M | 209.79%40.82M |
| Add:Begin period cash and cash equivalents | 121.71%1.27B | 121.71%1.27B | 121.71%1.27B | 9.98%573.95M | 9.98%573.95M | 9.98%573.95M | 9.98%573.95M | 165.72%521.86M | 165.72%521.86M | 165.72%521.86M |
| End period cash equivalent | -23.02%975.49M | 54.63%825.55M | 64.67%889.66M | 121.71%1.27B | 156.96%1.27B | -5.12%533.88M | 19.68%540.25M | 9.98%573.95M | 143.63%493.15M | 168.49%562.68M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (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.
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