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CN Stock MarketDetailed Quotes
002378 Chongyi Zhangyuan Tungsten
- 6.66
- -0.04-0.60%
Not Open Dec 30 15:00 CST
8.00BMarket Cap44.40P/E (TTM)
6.68High6.57Low90.94KlotVolume6.65Open6.70Pre Close60.32MTurnover0.76%Turnover Ratio55.50P/E (Static)1.20BShares8.1252wk High3.79P/B7.96BFloat Cap3.7452wk Low7.37Limit Up1.20BShs Float18.92Historical High6.03Limit Down1.64%Amplitude2.67Historical Low0.06Dividend TTM6.63Avg Price50.34KlotAsk0.90%Div YieldTTM100Lot Size39.54KlotBid
Chongyi Zhangyuan Tungsten 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 | 7.61%2.33B | -0.17%1.42B | -2.48%569.66M | 24.79%3.35B | 13.90%2.17B | 15.99%1.42B | -2.47%584.13M | 13.11%2.69B | 18.03%1.9B | 16.26%1.23B |
| Refunds of taxes and levies | 80.82%10.39M | -51.29%2.71M | -58.96%507.19K | -28.64%22.74M | -81.87%5.75M | -28.87%5.56M | -31.77%1.24M | 227.16%31.87M | 352.35%31.69M | 71.40%7.82M |
| Cash received relating to other operating activities | -46.62%16.22M | -66.50%8.28M | -11.23%6.89M | 31.34%140.8M | -5.79%30.39M | 1.43%24.72M | -44.44%7.76M | 9.93%107.21M | -59.19%32.26M | -63.28%24.37M |
| Cash inflows from operating activities | 7.05%2.36B | -1.49%1.43B | -2.71%577.05M | 24.44%3.52B | 12.03%2.2B | 15.43%1.45B | -3.51%593.13M | 13.82%2.82B | 15.81%1.97B | 11.80%1.26B |
| Goods services cash paid | -16.85%1.57B | -5.50%1.09B | -9.38%526.17M | 33.51%2.7B | 16.00%1.89B | 8.43%1.15B | -8.22%580.63M | 17.06%2.02B | 22.81%1.63B | 10.34%1.06B |
| Staff behalf paid | 10.64%356.72M | 10.28%243.32M | 12.13%137.04M | 7.56%419.45M | 5.84%322.41M | 7.48%220.65M | 7.98%122.21M | 24.12%389.98M | 24.51%304.61M | 23.03%205.29M |
| All taxes paid | 75.67%135.9M | 109.94%108.07M | 348.23%66.45M | -16.31%122.23M | -28.97%77.36M | -36.85%51.48M | -57.82%14.82M | 98.25%146.06M | 198.56%108.91M | 274.87%81.51M |
| Cash paid relating to other operating activities | 9.28%67.83M | 8.05%45.44M | 7.15%23.24M | 51.92%86.86M | 5.36%62.07M | 34.89%42.06M | 38.21%21.69M | -69.65%57.17M | 6.18%58.91M | -22.57%31.18M |
| Cash outflows from operating activities | -9.34%2.13B | 1.30%1.49B | 1.83%752.9M | 27.26%3.33B | 11.90%2.35B | 6.22%1.47B | -7.19%739.36M | 13.53%2.61B | 26.36%2.1B | 15.82%1.38B |
| Net cash flows from operating activities | 256.12%228.57M | -278.84%-55.48M | -20.26%-175.85M | -10.73%187.21M | -9.96%-146.41M | 88.09%-14.64M | 19.65%-146.23M | 17.57%209.72M | -465.32%-133.15M | -83.46%-122.99M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --250K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -22.59%13.15M | -22.59%13.15M | ---- | 16.44%16.99M | 16.44%16.99M | 16.44%16.99M | ---- | 2.20%14.59M | 2.04%14.59M | 2.04%14.59M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -36.12%2.88M | -36.49%1.82M | -41.47%916.51K | 27.58%5.54M | 23.94%4.51M | 9.03%2.86M | 26.76%1.57M | 8.02%4.35M | 45.88%3.64M | 24.91%2.63M |
| Cash inflows from investing activities | -24.27%16.28M | -24.60%14.97M | -41.47%916.51K | 19.00%22.53M | 17.94%21.5M | 15.31%19.85M | 26.76%1.57M | -49.26%18.94M | 8.56%18.23M | 4.98%17.22M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 197.14%185.03M | 225.39%132.5M | 288.32%77.74M | -54.51%99.52M | -50.90%62.27M | -48.60%40.72M | -47.22%20.02M | -9.32%218.76M | 41.56%126.81M | 73.10%79.22M |
| Cash paid to acquire investments | --1.7M | --1.7M | --1.7M | ---- | ---- | ---- | ---- | --1.7M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 284.42%1.13M | --15.76K | ---- | ---- | -98.46%293.15K | ---- | ---- |
| Cash outflows from investing activities | 199.79%186.73M | 229.56%134.2M | 296.81%79.44M | -54.41%100.64M | -50.88%62.29M | -48.60%40.72M | -47.22%20.02M | -15.17%220.76M | 41.56%126.81M | 73.10%79.22M |
| Net cash flows from investing activities | -317.93%-170.44M | -471.43%-119.22M | -325.51%-78.53M | 61.30%-78.11M | 62.44%-40.78M | 66.35%-20.86M | 49.71%-18.45M | 9.47%-201.82M | -49.18%-108.58M | -111.15%-62M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --250K | --250K | --250K | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --250K | --250K | --250K | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 60.94%1.41B | 93.14%1.25B | 100.54%730M | -38.75%1.1B | -34.58%876.71M | -34.25%647.71M | -20.09%364.01M | 45.04%1.79B | 92.37%1.34B | 137.25%985.04M |
| Cash received relating to other financing activities | 67.84%29.17M | 789.33%29.17M | 9,900.00%25M | --49.55M | --17.38M | --3.28M | --250K | ---- | ---- | ---- |
| Cash inflows from financing activities | 61.10%1.44B | 96.69%1.28B | 107.34%755.25M | -35.91%1.15B | -33.28%894.09M | -33.91%650.99M | -20.04%364.26M | 42.56%1.79B | 86.61%1.34B | 125.56%985.04M |
| Borrowing repayment | 107.02%1.52B | 132.26%1.21B | 122.51%610.6M | -51.00%842.18M | -26.34%732.26M | -3.99%519.16M | 9.22%274.41M | 68.21%1.72B | 47.74%994.05M | 56.11%540.75M |
| Dividend interest payment | -20.21%133.28M | -23.03%115.84M | 14.90%23.27M | 11.15%184.12M | 15.02%167.03M | 20.29%150.49M | 32.89%20.25M | 122.09%165.66M | 158.71%145.22M | 219.81%125.11M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K | ---- | ---- |
| Cash payments relating to other financing activities | 2,923.70%55.12M | 5,113.03%66.35M | 6,837.63%34.28M | 8.62%33.55M | -90.78%1.82M | -95.59%1.27M | -94.20%494.1K | -59.67%30.89M | -61.23%19.77M | -40.85%28.85M |
| Cash outflows from financing activities | 89.14%1.7B | 106.88%1.39B | 126.37%668.15M | -44.66%1.06B | -22.25%901.11M | -3.42%670.92M | 7.32%295.16M | 63.29%1.92B | 48.60%1.16B | 59.96%694.71M |
| Net cash flows from financing activities | -3,658.96%-263.97M | -439.69%-107.56M | 26.03%87.09M | 174.26%89.89M | -103.88%-7.02M | -106.86%-19.93M | -61.72%69.1M | -241.45%-121.05M | 392.55%181.01M | 11,985.79%290.33M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 210.51%750.98K | 281.82%744.12K | 246.15%310.55K | -222.64%-947.9K | -189.72%-679.55K | 0.70%194.89K | 7.63%-212.49K | 964.53%772.93K | 543.89%757.41K | -9.55%193.54K |
| Net increase in cash and cash equivalents | -5.23%-205.1M | -409.60%-281.51M | -74.31%-166.97M | 276.24%198.05M | -225.00%-194.89M | -152.35%-55.24M | -149.58%-95.79M | -374.46%-112.37M | 38.87%-59.97M | 212.52%105.53M |
| Add:Begin period cash and cash equivalents | 62.69%513.98M | 62.69%513.98M | 62.80%514.34M | -26.24%315.93M | -26.24%315.93M | -26.24%315.93M | -26.24%315.93M | 10.57%428.31M | 10.57%428.31M | 10.57%428.31M |
| End period cash equivalent | 155.19%308.89M | -10.83%232.47M | 57.79%347.36M | 62.69%513.98M | -67.14%121.04M | -51.17%260.69M | -43.54%220.14M | -26.24%315.93M | 27.33%368.34M | 81.84%533.84M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
