CN Stock MarketDetailed Quotes
002428 Yunnan Lincang Xinyuan Germanium Industry
- 12.66
- -0.20-1.56%
Trading Aug 1 11:06 CST
8.27BMarket Cap1582.50P/E (TTM)
12.86High12.59Low197.99KlotVolume12.78Open12.86Pre Close251.74MTurnover3.03%Turnover Ratio1150.91P/E (Static)653.12MShares15.0252wk High5.94P/B8.27BFloat Cap7.4452wk Low14.15Limit Up653.04MShs Float30.23Historical High11.57Limit Down2.10%Amplitude4.59Historical Low0.02Dividend TTM12.71Avg Price107.22KlotAsk0.16%Div YieldTTM100Lot Size82.70KlotBid
Yunnan Lincang Xinyuan Germanium Industry Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 94.44%225.53M | 7.11%554.39M | 0.03%455.98M | -21.63%262.9M | -24.01%115.99M | -16.80%517.61M | 14.26%455.86M | -0.35%335.47M | 7.45%152.64M | -6.82%622.14M |
| Refunds of taxes and levies | 61.28%3.14M | -54.23%14.12M | -55.61%13.29M | -84.73%4.18M | -71.69%1.95M | 62.46%30.86M | 86.59%29.94M | 452.49%27.35M | 96.11%6.88M | 140.17%19M |
| Cash received relating to other operating activities | -73.78%3.99M | -49.86%44.36M | -55.37%31.21M | -45.28%16.4M | -36.41%15.22M | -60.68%88.47M | -67.75%69.93M | -78.59%29.96M | -79.45%23.93M | 170.87%224.98M |
| Cash inflows from operating activities | 74.73%232.66M | -3.78%612.88M | -9.94%500.48M | -27.83%283.48M | -27.42%133.16M | -26.46%636.94M | -12.04%555.73M | -18.43%392.78M | -29.99%183.45M | 14.17%866.12M |
| Goods services cash paid | 160.24%250.84M | 51.93%585.05M | 4.94%458.29M | -11.26%252.05M | -31.08%96.39M | -29.15%385.08M | 0.31%436.72M | 1.97%284.03M | -6.90%139.86M | 13.77%543.47M |
| Staff behalf paid | -2.55%28.07M | 13.05%117.99M | 0.44%87.98M | 1.53%59.04M | 2.24%28.81M | 3.03%104.37M | 14.69%87.6M | 14.03%58.15M | 15.01%28.18M | 19.90%101.3M |
| All taxes paid | -49.49%4.5M | 15.27%26.89M | -23.06%16.83M | 3.62%14.92M | 202.69%8.92M | 41.72%23.33M | 66.02%21.88M | 21.37%14.4M | -30.60%2.95M | -37.74%16.46M |
| Cash paid relating to other operating activities | 21.14%8.81M | 91.38%31.98M | 23.07%29.9M | 75.84%11.78M | -27.48%7.27M | -81.91%16.71M | -74.81%24.29M | -86.69%6.7M | 37.42%10.03M | 104.33%92.36M |
| Cash outflows from operating activities | 106.69%292.23M | 43.90%761.92M | 3.95%593M | -7.02%337.79M | -21.89%141.39M | -29.74%529.49M | -8.19%570.49M | -7.26%363.27M | -2.82%181.01M | 18.89%753.61M |
| Net cash flows from operating activities | -623.89%-59.57M | -238.70%-149.04M | -527.02%-92.52M | -284.06%-54.31M | -437.61%-8.23M | -4.50%107.45M | -241.29%-14.76M | -67.16%29.51M | -96.78%2.44M | -9.82%112.51M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | --209.45K | --209.45K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --2.8K | 156.37%1.37M | 156.37%1.37M | -99.81%1K | ---- | 2,438.10%533K | 3,035.29%533K | 10,460.00%528K | --520K | 60.31%21K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --209.45K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | --2.8K | 84.04%1.37M | 84.04%1.37M | -99.86%1K | ---- | 3,435.49%742.45K | 4,267.37%742.45K | 14,649.04%737.45K | --520K | -98.82%21K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -40.60%7.09M | -65.69%55.25M | -77.58%19.43M | -82.73%10.02M | -63.47%11.93M | 74.97%161.02M | 140.06%86.66M | 362.51%58.03M | 607.72%32.67M | -50.68%92.03M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.64M |
| Cash paid relating to other investing activities | -94.81%9.87K | 55.42%485.42K | 3,364.97%10.4M | 28,156.24%8.19M | 1,253.73%190.23K | -83.87%312.32K | -84.64%300.2K | -98.13%28.97K | -99.09%14.05K | 10.52%1.94M |
| Cash outflows from investing activities | -41.45%7.1M | -65.46%55.73M | -65.69%29.83M | -68.64%18.21M | -62.90%12.12M | 49.93%161.33M | 68.22%86.96M | 311.88%58.06M | 430.86%32.68M | -42.87%107.6M |
| Net cash flows from investing activities | 41.47%-7.1M | 66.15%-54.37M | 66.98%-28.47M | 68.24%-18.21M | 62.30%-12.12M | -49.27%-160.59M | -66.84%-86.22M | -306.79%-57.32M | -422.42%-32.16M | 42.33%-107.58M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 43.91%248.38M | -15.87%519.78M | -13.24%450.6M | -7.59%260.6M | 5.89%172.6M | 26.22%617.84M | 16.90%519.37M | -4.34%282M | -3.15%163M | 8.80%489.5M |
| Cash received relating to other financing activities | 33,650.03%1.5M | 347.60%53.56M | 405.05%53.6M | -84.39%8M | -99.88%4.44K | 95.72%11.97M | -90.72%10.61M | -19.91%51.26M | 14,283.05%3.8M | -74.09%6.11M |
| Cash inflows from financing activities | 44.77%249.88M | -8.97%573.34M | -4.87%504.2M | -19.40%268.6M | 3.48%172.6M | 27.08%629.81M | -5.13%529.99M | -7.12%333.26M | -0.90%166.8M | -1.56%495.61M |
| Borrowing repayment | -26.41%98.66M | -29.85%364.61M | -0.57%346.26M | -30.67%181.68M | 14.60%134.08M | 17.33%519.78M | 2.85%348.26M | 5.41%262.06M | 24.47%117M | 57.00%443.01M |
| Dividend interest payment | 45.76%8.03M | 5.72%24.99M | 0.20%17.94M | -2.97%11.36M | -1.73%5.51M | -8.63%23.63M | -5.75%17.91M | 10.40%11.71M | -3.31%5.61M | 34.10%25.87M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --400K | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --25.98M | 2,406.36%28.55M | 338.94%5M | ---- | ---- | -98.54%1.14M | -99.33%1.14M | ---- | ---- | -27.68%78.09M |
| Cash outflows from financing activities | -4.95%132.68M | -23.21%418.15M | 0.52%369.2M | -29.49%193.04M | 13.85%139.59M | -0.44%544.55M | -30.51%367.31M | -24.37%273.77M | -24.45%122.61M | 33.59%546.96M |
| Net cash flows from financing activities | 255.01%117.21M | 82.04%155.19M | -17.02%135M | 27.01%75.56M | -25.30%33.02M | 266.03%85.25M | 441.55%162.68M | 1,954.26%59.49M | 630.21%44.2M | -154.59%-51.35M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 653.32%258.05K | -42.34%288.72K | -25.76%246.27K | -16.48%102.61K | -400.27%-46.64K | 338.84%500.72K | 488.66%331.71K | 607.59%122.85K | 153.67%15.53K | 22.69%-209.64K |
| Net increase in cash and cash equivalents | 302.69%50.8M | -246.95%-47.92M | -77.02%14.26M | -90.10%3.15M | -12.94%12.61M | 169.95%32.61M | 649.96%62.04M | -56.15%31.8M | -80.84%14.49M | -245.67%-46.63M |
| Add:Begin period cash and cash equivalents | -59.82%32.18M | 68.67%80.11M | 68.67%80.11M | 68.67%80.11M | 68.67%80.11M | -49.54%47.49M | -49.54%47.49M | -49.54%47.49M | -49.54%47.49M | 51.53%94.12M |
| End period cash equivalent | -10.50%82.98M | -59.82%32.18M | -13.85%94.36M | 5.00%83.25M | 49.59%92.72M | 68.67%80.11M | 32.22%109.53M | -52.42%79.29M | -63.49%61.98M | -49.54%47.49M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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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