CN Stock MarketDetailed Quotes
002167 Guangdong Orient Zirconic ind sci & tech
- 7.61
- +0.11+1.47%
Market Closed Dec 27 15:00 CST
5.90BMarket Cap-52.85P/E (TTM)
7.71High7.48Low243.35KlotVolume7.50Open7.50Pre Close185.68MTurnover3.21%Turnover RatioLossP/E (Static)774.67MShares11.1552wk High3.98P/B5.77BFloat Cap3.8552wk Low8.25Limit Up758.72MShs Float19.92Historical High6.75Limit Down3.07%Amplitude1.03Historical Low--Dividend TTM7.63Avg Price115.77KlotAsk--Div YieldTTM100Lot Size126.61KlotBid
Guangdong Orient Zirconic ind sci & tech 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 | 37.39%1.3B | 37.43%893.01M | 22.81%353.91M | 12.16%1.45B | -3.01%948.69M | -8.10%649.79M | -31.80%288.18M | 33.43%1.29B | 33.95%978.08M | 60.50%707.03M |
| Refunds of taxes and levies | --10.22M | --10.22M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 157.44%116.06M | 417.55%109.73M | -25.93%55.69M | 2,789.32%262.75M | 1,411.31%45.08M | 1,002.33%21.2M | 11,627.99%75.18M | -91.27%9.09M | -98.95%2.98M | -99.41%1.92M |
| Cash inflows from operating activities | 43.87%1.43B | 50.96%1.01B | 12.73%409.6M | 31.60%1.71B | 1.30%993.77M | -5.35%670.99M | -14.14%363.37M | 21.25%1.3B | -3.22%981.07M | -7.68%708.95M |
| Goods services cash paid | -24.73%717.97M | -12.33%517.73M | -11.81%272.89M | 36.75%1.23B | 56.98%953.85M | 27.64%590.56M | 32.34%309.44M | 47.05%900.79M | 42.47%607.62M | 44.14%462.69M |
| Staff behalf paid | 61.14%157.93M | 59.36%109.45M | 27.16%49.64M | 9.68%133.31M | 5.04%98.01M | 5.31%68.68M | 0.00%39.04M | 13.33%121.54M | 14.41%93.3M | 22.31%65.22M |
| All taxes paid | -49.48%40.82M | -66.24%20.96M | -82.35%7.93M | 142.05%104.36M | 196.26%80.8M | 191.04%62.07M | 377.38%44.95M | -19.85%43.12M | -18.39%27.27M | 91.24%21.33M |
| Cash paid relating to other operating activities | 352.19%178.19M | 13.64%149M | 155.03%61.8M | -9.62%171.9M | -75.30%39.41M | 224.88%131.12M | 4.49%24.23M | 86.18%190.2M | 354.89%159.51M | 270.69%40.36M |
| Cash outflows from operating activities | -6.58%1.09B | -6.49%797.14M | -6.08%392.26M | 30.72%1.64B | 32.03%1.17B | 44.58%852.43M | 36.73%417.66M | 43.38%1.26B | 53.97%887.71M | 48.75%589.6M |
| Net cash flows from operating activities | 287.78%334.8M | 218.95%215.82M | 131.94%17.34M | 56.56%68.81M | -290.99%-178.29M | -252.02%-181.44M | -146.11%-54.29M | -77.59%43.95M | -78.65%93.35M | -67.88%119.35M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.53M | --37.52M | --37.4M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 5.33%583.1K | 22.71%551.63K | -86.09%62.37K | 260.73%630.7K | 333.33%553.59K | 322.10%449.53K | 544.47%448.42K | -14.52%174.84K | 81.47%127.75K | 93.28%106.5K |
| Cash inflows from investing activities | 5.33%583.1K | 22.71%551.63K | -86.09%62.37K | -98.33%630.7K | -98.53%553.59K | -98.80%449.53K | -98.79%448.42K | -79.45%37.71M | -79.49%37.65M | -79.61%37.5M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -91.42%23.84M | -79.34%40.75M | -75.30%22.86M | -3.16%321.58M | 34.52%277.79M | 38.00%197.21M | 23.31%92.57M | 692.97%332.08M | 1,660.58%206.5M | 5,146.56%142.9M |
| Cash paid to acquire investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --32.73M | --32.72M | --32.61M |
| Cash outflows from investing activities | -91.42%23.84M | -79.34%40.75M | -75.30%22.86M | -11.85%321.58M | 16.12%277.79M | 12.36%197.21M | -13.74%92.57M | 157.17%364.81M | 114.18%239.22M | 307.82%175.51M |
| Net cash flows from investing activities | 91.61%-23.26M | 79.57%-40.2M | 75.25%-22.8M | 1.88%-320.95M | -37.54%-277.23M | -42.57%-196.76M | -31.09%-92.12M | -885.92%-327.11M | -380.41%-201.57M | -197.97%-138.01M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -91.76%15.78M | -91.77%15.78M | -91.77%15.78M |
| Cash from borrowing | -50.08%412.86M | -60.65%247.86M | -36.75%180M | 43.37%922.31M | 126.60%827.09M | 334.38%629.86M | 234.82%284.6M | -6.59%643.29M | -36.93%365M | -62.91%145M |
| Cash received relating to other financing activities | -47.44%140.22M | -30.30%140.23M | 39.38%33.8M | 18.87%400.53M | 148.34%266.76M | 87.29%201.18M | 10.22%24.25M | -1.77%336.94M | 4.29%107.42M | 4.29%107.42M |
| Cash inflows from financing activities | -49.44%553.09M | -53.30%388.1M | -30.78%213.8M | 32.81%1.32B | 124.06%1.09B | 209.86%831.04M | 151.55%308.85M | -18.58%996.01M | -44.11%488.2M | -60.89%268.2M |
| Borrowing repayment | 42.76%675.39M | 15.55%436.66M | 31.92%180.2M | 89.89%691.19M | 56.65%473.09M | 168.01%377.89M | 106.97%136.6M | -65.77%364M | -70.73%302M | -84.40%141M |
| Dividend interest payment | -42.61%18M | -37.23%13.44M | -36.32%5.12M | 94.67%36.66M | 120.80%31.36M | 164.77%21.41M | 123.34%8.03M | -49.89%18.83M | -54.71%14.2M | -70.61%8.09M |
| Cash payments relating to other financing activities | 14.87%135.68M | 336.03%135.68M | 4,793.22%16.54M | 12.21%338.11M | 369.42%118.12M | 544.10%31.12M | --337.95K | -8.06%301.33M | -91.52%25.16M | -98.06%4.83M |
| Cash outflows from financing activities | 33.17%829.07M | 36.09%585.78M | 39.24%201.85M | 55.81%1.07B | 82.38%622.57M | 179.64%430.42M | 108.30%144.97M | -52.12%684.16M | -74.90%341.37M | -86.96%153.92M |
| Net cash flows from financing activities | -158.56%-275.98M | -149.34%-197.68M | -92.71%11.95M | -17.63%256.88M | 220.97%471.28M | 250.56%400.62M | 208.15%163.88M | 251.73%311.85M | 130.18%146.83M | 123.10%114.28M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -984.48%-1.18M | -99.38%17.94K | 60.13%-319.45K | -115.19%-1.12M | -98.49%132.9K | 11.95%2.91M | -132.65%-801.13K | 698.02%7.41M | 2,278.32%8.79M | 636.52%2.6M |
| Net increase in cash and cash equivalents | 116.48%34.39M | -187.04%-22.05M | -62.99%6.17M | -89.98%3.62M | -66.49%15.88M | -74.21%25.33M | -83.84%16.67M | 16.69%36.1M | 114.03%47.4M | 466.92%98.22M |
| Add:Begin period cash and cash equivalents | 4.37%86.39M | 4.37%86.39M | 4.37%86.39M | 77.37%82.77M | 77.37%82.77M | 77.37%82.77M | 77.37%82.77M | 196.72%46.66M | 196.72%46.66M | 196.72%46.66M |
| End period cash equivalent | 22.42%120.77M | -40.48%64.34M | -6.92%92.55M | 4.37%86.39M | 4.88%98.65M | -25.39%108.1M | -33.62%99.44M | 77.37%82.77M | 148.37%94.06M | 338.36%144.89M |
| 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.
Heat List
CN
Overall
Symbol
Price
% Chg
No Data
