CN Stock MarketDetailed Quotes
002068 Jiangxi Black Cat Carbon Black Inc.,
- 10.73
- +0.45+4.38%
Trading Jan 6 13:43 CST
7.89BMarket Cap-228.30P/E (TTM)
11.09High10.35Low373.99KlotVolume10.35Open10.28Pre Close401.84MTurnover5.09%Turnover RatioLossP/E (Static)735.35MShares11.3052wk High2.66P/B7.88BFloat Cap5.1452wk Low11.31Limit Up734.67MShs Float24.25Historical High9.25Limit Down7.20%Amplitude1.29Historical Low--Dividend TTM10.74Avg Price160.45KlotAsk--Div YieldTTM100Lot Size199.36KlotBid
Jiangxi Black Cat Carbon Black Inc., 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 | 16.29%5.5B | 28.13%3.72B | 27.97%1.79B | 9.72%4.95B | 11.02%4.73B | 30.06%2.9B | 126.73%1.4B | 20.56%4.51B | 33.92%4.26B | 11.91%2.23B |
| Refunds of taxes and levies | -61.84%9.11M | -80.05%4.29M | -93.95%992.35K | -37.24%23.97M | 1.99%23.88M | 61.60%21.5M | 1,065.25%16.4M | 181.15%38.2M | 150.40%23.41M | 707.14%13.31M |
| Cash received relating to other operating activities | -13.33%93.17M | 67.10%143.18M | -68.42%56.66M | 80.82%189.93M | -71.00%107.5M | -62.80%85.69M | 37.10%179.43M | 76.99%105.04M | 152.11%370.69M | 166.11%230.33M |
| Cash inflows from operating activities | 15.25%5.6B | 28.47%3.86B | 15.85%1.84B | 10.94%5.16B | 4.44%4.86B | 21.58%3.01B | 112.81%1.59B | 22.01%4.65B | 39.46%4.65B | 18.87%2.47B |
| Goods services cash paid | 22.39%4.92B | 43.77%3.35B | -9.47%1.4B | -7.32%3.61B | 2.73%4.02B | 6.64%2.33B | 142.85%1.54B | 45.70%3.9B | 70.35%3.91B | 54.96%2.19B |
| Staff behalf paid | 6.10%365.88M | 7.35%245.28M | 3.38%117.6M | 3.95%486.73M | 14.96%344.85M | 1.17%228.49M | -2.07%113.76M | 18.45%468.22M | 1.12%299.98M | 15.86%225.85M |
| All taxes paid | 10.12%129.34M | 50.28%88.58M | 62.48%40.09M | -19.42%155.91M | -20.16%117.45M | -40.12%58.94M | -23.28%24.67M | -35.07%193.49M | -40.84%147.1M | -45.09%98.44M |
| Cash paid relating to other operating activities | 29.92%427.04M | 129.21%411.79M | -42.69%213.97M | 127.15%411.09M | -25.03%328.7M | 28.32%179.65M | 186.96%373.36M | -27.27%180.97M | 105.46%438.45M | 34.58%140M |
| Cash outflows from operating activities | 21.44%5.84B | 46.42%4.1B | -13.93%1.77B | -1.57%4.66B | 0.26%4.81B | 5.59%2.8B | 124.85%2.05B | 31.05%4.74B | 57.03%4.8B | 40.30%2.65B |
| Net cash flows from operating activities | -596.26%-241.59M | -210.92%-232.71M | 116.43%75.98M | 666.51%495.85M | 133.46%48.68M | 219.15%209.8M | -179.24%-462.33M | -144.64%-87.53M | -151.83%-145.49M | -191.56%-176.08M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --258.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 222.11%413.32K | -35.51%82.74K | 2.54%24.66K | -15.80%3.56M | 291.87%128.31K | 291.87%128.31K | -26.55%24.05K | 298.12%4.23M | 278.79%32.74K | 278.79%32.74K |
| Cash inflows from investing activities | 423.26%671.42K | -35.51%82.74K | 2.54%24.66K | -15.80%3.56M | 291.87%128.31K | 291.87%128.31K | -26.55%24.05K | -86.42%4.23M | -99.89%32.74K | -99.89%32.74K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 26.52%365.51M | 75.92%318.88M | 79.88%184.3M | 153.46%413.36M | 161.26%288.9M | 159.19%181.26M | 271.01%102.46M | -9.74%163.08M | -25.47%110.58M | -20.47%69.93M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.22%74.81M | --74.81M | --74.81M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --88.85M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --19.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 26.52%365.51M | 75.92%318.88M | 79.88%184.3M | 119.38%521.91M | 55.83%288.9M | 25.22%181.26M | 141.47%102.46M | -3.82%237.9M | 24.96%185.39M | 64.62%144.75M |
| Net cash flows from investing activities | -26.34%-364.84M | -76.00%-318.8M | -79.90%-184.27M | -121.83%-518.35M | -55.79%-288.77M | -25.16%-181.13M | -141.60%-102.43M | -8.09%-233.67M | -56.97%-185.36M | -151.01%-144.72M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 80.20%14.42M | --8.48M | ---- | ---- | -80.38%8M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 80.20%14.42M | ---- | ---- | ---- | -71.43%8M | ---- | ---- |
| Cash from borrowing | -10.88%2.64B | -30.63%1.58B | -35.29%894.31M | 1.43%3.84B | -11.13%2.96B | 43.62%2.28B | 82.80%1.38B | 50.21%3.79B | 56.77%3.33B | -12.49%1.59B |
| Cash inflows from financing activities | -11.14%2.64B | -30.63%1.58B | -35.29%894.31M | 1.60%3.86B | -10.87%2.97B | 43.62%2.28B | 82.80%1.38B | 39.07%3.8B | 55.84%3.33B | -12.49%1.59B |
| Borrowing repayment | -24.58%2.13B | -54.19%935.85M | -53.76%473.04M | 21.23%3.88B | -0.23%2.83B | 88.29%2.04B | 246.78%1.02B | 29.56%3.2B | 40.85%2.83B | -33.82%1.09B |
| Dividend interest payment | -2.29%61.41M | 33.70%48.16M | 19.69%19.57M | 6.25%101.08M | 6.44%62.85M | -18.52%36.02M | -21.91%16.35M | -64.04%95.14M | -59.44%59.05M | -63.25%44.2M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --2.23M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 1,891.89%17.69M | --15.79M | --15.79M | ---- | -26.90%888.08K | ---- | ---- |
| Cash outflows from financing activities | -24.51%2.19B | -53.03%984M | -52.60%492.61M | 21.30%4B | 0.46%2.91B | 85.51%2.09B | 228.98%1.04B | 20.49%3.3B | 34.08%2.89B | -35.83%1.13B |
| Net cash flows from financing activities | 617.26%443.5M | 225.67%596.26M | 17.23%401.7M | -129.01%-144.31M | -85.85%61.83M | -59.93%183.09M | -22.14%342.65M | 6,309.39%497.45M | 2,200.77%436.95M | 766.53%456.9M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -4.75%10.31M | 26.36%12.11M | 296.45%5.75M | -80.98%9.82M | -79.41%10.82M | -56.64%9.58M | -64.89%-2.93M | 2,095.34%51.61M | 6,687.34%52.54M | 31,253.34%22.1M |
| Net increase in cash and cash equivalents | 8.85%-152.62M | -74.31%56.87M | 232.94%299.15M | -168.90%-156.99M | -205.55%-167.44M | 39.91%221.34M | -197.70%-225.03M | 842.63%227.86M | 11.26%158.64M | -15.61%158.2M |
| Add:Begin period cash and cash equivalents | -33.69%309.04M | -33.69%309.04M | -33.69%309.04M | 95.68%466.03M | 95.68%466.03M | 95.68%466.03M | 95.68%466.03M | -11.41%238.16M | -11.41%238.16M | -11.41%238.16M |
| End period cash equivalent | -47.61%156.42M | -46.77%365.9M | 152.37%608.19M | -33.69%309.04M | -24.75%298.58M | 73.42%687.37M | -48.56%240.99M | 95.68%466.03M | -3.56%396.8M | -13.14%396.37M |
| 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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