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CN Stock MarketDetailed Quotes
002160 Jiang Su Alcha Aluminium Group
- 3.74
- 0.000.00%
Not Open Jan 8 09:30 CST
3.86BMarket Cap42.50P/E (TTM)
0.00High0.00Low0lotVolume0.00Open3.74Pre Close0.00Turnover0.00%Turnover Ratio249.33P/E (Static)1.03BShares4.4552wk High1.05P/B2.97BFloat Cap2.5852wk Low4.11Limit Up793.53MShs Float20.85Historical High3.37Limit Down0.00%Amplitude1.96Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Jiang Su Alcha Aluminium 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 | 3.36%5.73B | 4.56%3.81B | -3.08%1.69B | 0.50%7.04B | 0.31%5.55B | 0.60%3.64B | 8.76%1.75B | 3.31%7.01B | 9.78%5.53B | 18.99%3.62B |
| Refunds of taxes and levies | -46.40%83.15M | -63.78%36.76M | -64.07%25.47M | -21.35%165.76M | -4.11%155.14M | -16.98%101.48M | 13.48%70.88M | 57.75%210.77M | 54.53%161.79M | 99.33%122.24M |
| Cash received relating to other operating activities | -2.94%337.17M | -15.33%204.47M | 2.85%73.56M | -38.17%257.53M | -35.10%347.37M | -46.25%241.5M | 0.81%71.52M | 42.92%416.48M | -11.55%535.25M | 40.28%449.28M |
| Cash inflows from operating activities | 1.72%6.15B | 1.61%4.05B | -5.14%1.79B | -2.21%7.47B | -2.85%6.05B | -4.94%3.98B | 8.61%1.89B | 5.92%7.64B | 8.35%6.23B | 22.43%4.19B |
| Goods services cash paid | -7.49%5.11B | -4.35%3.48B | -10.98%1.44B | -4.05%6.51B | 2.69%5.52B | -0.19%3.64B | 5.60%1.62B | 9.67%6.78B | 11.48%5.38B | 34.62%3.65B |
| Staff behalf paid | 14.98%308.24M | 15.38%204.19M | 2.62%91.36M | 8.06%395.13M | 7.07%268.07M | 8.29%176.97M | 6.01%89.03M | 23.95%365.67M | 22.73%250.36M | 14.03%163.42M |
| All taxes paid | -23.48%96.83M | -0.60%60.82M | -20.33%32.15M | 68.45%107.67M | 70.70%126.54M | 62.25%61.18M | 79.72%40.35M | -24.02%63.92M | 2.97%74.13M | -32.08%37.71M |
| Cash paid relating to other operating activities | 78.85%580.95M | 56.23%410.81M | 1.39%209.64M | 18.86%676.75M | -56.81%324.83M | -44.19%262.95M | 121.82%206.77M | -21.54%569.35M | 18.92%752.1M | -6.09%471.11M |
| Cash outflows from operating activities | -2.35%6.1B | 0.39%4.16B | -9.24%1.77B | -1.21%7.68B | -3.29%6.24B | -4.12%4.14B | 12.84%1.95B | 6.75%7.78B | 12.59%6.45B | 26.68%4.32B |
| Net cash flows from operating activities | 129.91%57.77M | 30.25%-110.65M | 132.62%20.5M | -52.16%-217.59M | 15.38%-193.16M | -22.03%-158.64M | -754.30%-62.86M | -83.92%-143M | -1,727.56%-228.27M | -1,142.75%-130M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --10M | --10M | --10M | ---- | --0 | ---- | ---- | ---- | --1.6M | --1.6M |
| Cash received from returns on investments | ---- | ---- | ---- | -62.50%319.5K | ---- | ---- | ---- | -13.59%852K | 4.30%854.62K | -99.09%2.62K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -87.79%298.5K | -94.33%134.7K | -94.14%134.7K | --21.6K | 25.21%2.44M | 24.36%2.38M | 1,190.32%2.3M | ---- | 535.27%1.95M | 812.66%1.91M |
| Cash received relating to other investing activities | --12.86M | --12.86M | --12.86M | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 847.07%23.15M | 867.31%22.99M | 901.00%22.99M | -59.96%341.1K | -44.53%2.44M | -32.36%2.38M | 28.99%2.3M | -83.27%852K | 291.14%4.41M | 607.99%3.51M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -3.10%156.04M | -13.20%100.33M | 146.42%39.78M | 76.31%313.72M | 118.88%161.04M | 297.04%115.59M | 27.54%16.14M | 18.88%177.94M | -3.21%73.57M | -7.11%29.11M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.55%1.41M | --2.56M | ---- |
| Cash outflows from investing activities | -3.10%156.04M | -13.20%100.33M | 146.42%39.78M | 74.92%313.72M | 111.53%161.04M | 297.04%115.59M | 27.54%16.14M | 16.62%179.35M | 0.15%76.13M | -7.11%29.11M |
| Net cash flows from investing activities | 16.21%-132.89M | 31.69%-77.34M | -21.24%-16.79M | -75.57%-313.38M | -121.12%-158.59M | -342.26%-113.22M | -27.30%-13.85M | -20.05%-178.5M | 4.23%-71.72M | 17.01%-25.6M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2.04M | --1.65M | ---- | ---- | --0 | ---- | ---- | 33,100.69%822.71M | --500K | --500K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.47%1.5M | ---- | ---- |
| Cash from borrowing | -36.88%1.43B | -44.82%1.03B | -42.11%540.37M | -20.07%2.43B | 0.43%2.26B | 34.40%1.86B | 27.64%933.5M | 44.91%3.04B | 30.84%2.25B | 12.54%1.38B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.01%50M | -82.41%49.59M | -82.41%49.59M |
| Cash inflows from financing activities | -36.79%1.43B | -44.74%1.03B | -42.11%540.37M | -37.92%2.43B | -1.76%2.26B | 29.70%1.86B | 27.64%933.5M | 60.78%3.91B | 14.93%2.3B | -5.13%1.43B |
| Borrowing repayment | -55.87%1.15B | -71.52%678.02M | -70.23%427.42M | 8.76%2.54B | 55.33%2.6B | 118.28%2.38B | 147.59%1.44B | 17.43%2.33B | -0.06%1.67B | -13.80%1.09B |
| Dividend interest payment | -4.03%73.18M | -3.71%50.96M | -19.59%21.93M | -17.34%114.75M | -24.27%76.25M | 5.55%52.92M | 27.29%27.27M | 21.92%138.83M | 27.18%100.69M | -5.09%50.14M |
| Cash payments relating to other financing activities | -47.86%75.86M | -52.07%56.35M | -18.81%9.17M | -0.05%181.94M | 84.15%145.47M | 73.66%117.58M | -77.47%11.29M | -0.84%182.03M | -45.45%79M | -30.82%67.7M |
| Cash outflows from financing activities | -54.06%1.3B | -69.22%785.33M | -68.90%458.52M | 6.79%2.83B | 52.23%2.82B | 111.10%2.55B | 126.32%1.47B | 16.18%2.65B | -2.39%1.85B | -14.65%1.21B |
| Net cash flows from financing activities | 124.05%134.34M | 135.24%243.2M | 115.14%81.85M | -132.43%-407.02M | -224.10%-558.48M | -404.80%-690.04M | -775.97%-540.65M | 752.88%1.26B | 326.99%450.04M | 134.62%226.39M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 2.15%3.22M | 57.61%3.88M | 98.79%-36.71K | 259.36%16.08M | -75.72%3.16M | -73.53%2.46M | -595.82%-3.03M | -36.92%4.47M | 179.93%13M | 1,850.81%9.31M |
| Net increase in cash and cash equivalents | 106.88%62.45M | 106.16%59.09M | 113.79%85.53M | -198.28%-921.91M | -656.34%-907.08M | -1,297.90%-959.43M | -882.09%-620.38M | 1,399.34%938.05M | 231.53%163.05M | 1.91%80.09M |
| Add:Begin period cash and cash equivalents | -81.23%212.97M | -81.23%212.97M | -81.23%212.97M | 476.57%1.13B | 476.57%1.13B | 476.57%1.13B | 476.57%1.13B | -26.84%196.83M | -26.84%196.83M | -26.84%196.83M |
| End period cash equivalent | 20.90%275.42M | 55.06%272.06M | -41.98%298.51M | -81.23%212.97M | -36.70%227.8M | -36.64%175.45M | 86.31%514.5M | 476.57%1.13B | 13.10%359.88M | -20.34%276.93M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
