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CN Stock MarketDetailed Quotes
002246 North Chemical Industries
- 12.30
- +0.59+5.04%
Market Closed Dec 13 15:00 CST
6.75BMarket Cap-2460.00P/E (TTM)
12.67High11.60Low401.48KlotVolume11.60Open11.71Pre Close495.68MTurnover7.31%Turnover Ratio121.78P/E (Static)549.03MShares13.5552wk High2.41P/B6.75BFloat Cap5.4252wk Low12.88Limit Up549.03MShs Float23.55Historical High10.54Limit Down9.14%Amplitude1.54Historical Low0.05Dividend TTM12.35Avg Price161.57KlotAsk0.41%Div YieldTTM100Lot Size216.38KlotBid
North Chemical Industries 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 | -23.79%964.95M | -7.49%779.21M | -6.41%294.36M | -6.97%1.91B | 14.97%1.27B | 10.23%842.29M | 22.51%314.53M | -10.07%2.06B | -26.25%1.1B | -15.92%764.09M |
| Refunds of taxes and levies | ---- | ---- | -14.70%84.06K | -46.76%10.18M | ---- | ---- | --98.54K | --19.12M | ---- | ---- |
| Cash received relating to other operating activities | 2.12%89.7M | 29.39%70.38M | -9.31%19.7M | -32.93%80.3M | 16.76%87.83M | 11.86%54.39M | -4.08%21.72M | 20.34%119.73M | 1.06%75.23M | 0.90%48.62M |
| Cash inflows from operating activities | -22.11%1.05B | -5.25%849.59M | -6.60%314.15M | -8.73%2.01B | 15.09%1.35B | 10.33%896.68M | 20.39%336.35M | -8.00%2.2B | -24.95%1.18B | -15.08%812.71M |
| Goods services cash paid | -27.81%765.18M | -29.09%520.32M | -27.65%247.38M | 0.59%1.35B | 9.16%1.06B | 19.83%733.73M | 30.90%341.9M | -7.73%1.34B | -11.52%971.04M | -17.50%612.32M |
| Staff behalf paid | -5.07%406.79M | 0.48%267.57M | 18.20%131.2M | 2.65%559.87M | 21.29%428.51M | 18.07%266.29M | -5.25%111M | 6.95%545.45M | 2.22%353.29M | -4.51%225.53M |
| All taxes paid | 8.36%83.36M | 10.97%57.91M | 17.34%35.21M | 24.50%99.19M | 34.48%76.92M | 35.27%52.18M | 74.06%30.01M | 2.20%79.67M | -8.71%57.2M | -8.07%38.58M |
| Cash paid relating to other operating activities | -28.78%74.68M | -31.34%48.2M | -39.72%23.11M | -8.15%110.47M | 21.12%104.85M | 23.87%70.19M | 21.52%38.35M | 8.61%120.28M | -1.57%86.57M | -9.96%56.67M |
| Cash outflows from operating activities | -20.37%1.33B | -20.35%894M | -16.18%436.9M | 1.53%2.12B | 13.77%1.67B | 20.29%1.12B | 22.03%521.26M | -3.06%2.09B | -7.88%1.47B | -13.86%933.1M |
| Net cash flows from operating activities | 12.94%-275.36M | 80.33%-44.41M | 33.61%-122.76M | -205.38%-114.89M | -8.45%-316.28M | -87.49%-225.71M | -25.15%-184.9M | -53.47%109.02M | -1,016.19%-291.65M | 4.66%-120.39M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 5.38%490M | -47.31%245M | ---- | -31.49%705M | -38.74%465M | -28.35%465M | ---- | -40.03%1.03B | -42.37%759M | -42.92%649M |
| Cash received from returns on investments | -15.32%5.23M | -8.18%3.26M | ---- | -12.33%9.65M | -9.34%6.17M | -42.88%3.55M | ---- | -44.34%11M | -52.88%6.81M | -46.54%6.22M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --86.05M | --6.05M | --6.05M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 3.77%495.23M | -47.69%248.26M | ---- | -23.01%800.7M | -37.68%477.23M | -27.57%474.6M | ---- | -40.12%1.04B | -42.53%765.81M | -43.01%655.22M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -17.28%24.37M | -46.28%12.83M | -39.95%5.59M | -65.46%47.29M | -38.08%29.47M | 8.47%23.89M | 32.97%9.31M | -20.64%136.91M | -42.60%47.58M | -60.51%22.03M |
| Cash paid to acquire investments | 3.16%490M | 108.51%490M | --245M | -46.93%475M | -28.57%475M | -35.62%235M | ---- | -43.43%895M | -47.72%665M | -65.66%365M |
| Cash outflows from investing activities | 1.96%514.37M | 94.23%502.83M | 2,591.25%250.59M | -49.39%522.29M | -29.21%504.47M | -33.11%258.89M | -80.19%9.31M | -41.19%1.03B | -47.41%712.58M | -65.41%387.03M |
| Net cash flows from investing activities | 29.71%-19.15M | -218.01%-254.57M | -2,591.25%-250.59M | 3,338.77%278.41M | -151.17%-27.24M | -19.57%215.71M | 44.49%-9.31M | 145.86%8.1M | 338.19%53.23M | 766.39%268.19M |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | 42.27%3.76M | 75.75%2.48M | 78.81%1.22M | 42.40%3.22M | 28.27%2.64M | 9.14%1.41M | 10.26%683.24K | -92.07%2.26M | -85.61%2.06M | -85.23%1.29M |
| Cash inflows from financing activities | 42.27%3.76M | 75.75%2.48M | 78.81%1.22M | 42.40%3.22M | 28.27%2.64M | 9.14%1.41M | 10.26%683.24K | -92.07%2.26M | -85.61%2.06M | -85.23%1.29M |
| Dividend interest payment | -3.50%27.45M | ---- | ---- | 11.55%28.45M | 11.55%28.45M | ---- | ---- | 16.01%25.5M | 16.01%25.5M | --795.71K |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 25.04%995K | 25.04%995K | ---- | ---- | --795.71K | --795.71K | --795.71K |
| Cash payments relating to other financing activities | 0.61%6.92M | 2.51%4.99M | -42.74%1.15M | 3.94%16.95M | -1.04%6.88M | 8.56%4.87M | 66.47%2.01M | 39.01%16.31M | 53.85%6.95M | 75.31%4.48M |
| Cash outflows from financing activities | -2.70%34.38M | 2.51%4.99M | -42.74%1.15M | 8.58%45.4M | 8.85%35.33M | -7.80%4.87M | 66.47%2.01M | 24.01%41.81M | 22.46%32.46M | 106.42%5.28M |
| Net cash flows from financing activities | 6.33%-30.62M | 27.37%-2.51M | 105.31%70.46K | -6.64%-42.18M | -7.53%-32.69M | 13.29%-3.46M | -125.70%-1.33M | -660.40%-39.55M | -149.29%-30.4M | -164.39%-3.99M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -103.33%-186.4K | -57.09%2.53M | 145.58%1M | -69.37%2.87M | -43.78%5.6M | -0.68%5.9M | -1,998.43%-2.2M | 20,374.40%9.36M | 1,178.10%9.96M | 2,011.82%5.94M |
| Net increase in cash and cash equivalents | 12.22%-325.31M | -3,857.97%-298.96M | -88.27%-372.28M | 42.89%124.21M | -43.17%-370.61M | -105.04%-7.55M | -19.68%-197.74M | -58.90%86.93M | -332.22%-258.85M | 268.57%149.76M |
| Add:Begin period cash and cash equivalents | 8.64%1.56B | 8.64%1.56B | 8.64%1.56B | 6.44%1.44B | 6.44%1.44B | 6.44%1.44B | 6.44%1.44B | 18.58%1.35B | 18.58%1.35B | 18.58%1.35B |
| End period cash equivalent | 15.90%1.24B | -11.70%1.26B | -4.06%1.19B | 8.64%1.56B | -2.27%1.07B | -4.69%1.43B | 4.59%1.24B | 6.44%1.44B | 1.16%1.09B | 42.88%1.5B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
