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CN Stock MarketDetailed Quotes
002613 Luoyang Northglass Technology
- 4.02
- +0.09+2.29%
Market Closed Dec 27 15:00 CST
4.42BMarket Cap51.54P/E (TTM)
4.06High3.92Low94.21KlotVolume3.95Open3.93Pre Close37.88MTurnover1.55%Turnover Ratio53.60P/E (Static)1.10BShares5.0352wk High1.98P/B2.45BFloat Cap2.7452wk Low4.32Limit Up608.92MShs Float10.26Historical High3.54Limit Down3.56%Amplitude1.65Historical Low0.07Dividend TTM4.02Avg Price43.95KlotAsk1.62%Div YieldTTM100Lot Size49.19KlotBid
Luoyang Northglass Technology 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 | 24.50%1.14B | 15.94%712.29M | 19.77%319.09M | 8.73%1.24B | 5.94%914.95M | 9.79%614.37M | -15.81%266.42M | -11.06%1.14B | -4.34%863.66M | -3.03%559.58M |
| Refunds of taxes and levies | 104.99%21.17M | 81.26%15.28M | 103.62%10.89M | -45.99%18.22M | -64.07%10.33M | -48.62%8.43M | 385.60%5.35M | 46.45%33.73M | 96.29%28.74M | 67.76%16.4M |
| Cash received relating to other operating activities | 33.27%10.47M | -4.45%5.9M | -7.12%2.73M | -68.40%8.57M | -66.10%7.85M | -63.96%6.18M | -32.41%2.93M | -43.44%27.12M | -32.67%23.16M | -32.06%17.14M |
| Cash inflows from operating activities | 25.47%1.17B | 16.61%733.47M | 21.12%332.71M | 5.46%1.27B | 1.92%933.13M | 6.04%628.97M | -14.66%274.7M | -11.23%1.2B | -3.81%915.57M | -3.09%593.13M |
| Goods services cash paid | 22.88%619.25M | 10.66%384.93M | 17.23%182.93M | -9.06%702.5M | -17.20%503.95M | -18.66%347.84M | -27.67%156.05M | -20.02%772.51M | -7.45%608.64M | 6.98%427.63M |
| Staff behalf paid | 4.75%254.36M | 5.88%160.5M | 8.44%79.19M | 6.21%352.73M | 0.43%242.84M | 2.16%151.58M | -7.79%73.02M | 11.39%332.11M | 15.74%241.8M | 12.12%148.38M |
| All taxes paid | -12.11%43.9M | -31.23%25.82M | -27.93%10.34M | 7.02%61.18M | 11.80%49.95M | 25.65%37.54M | -24.01%14.34M | 141.41%57.17M | 216.45%44.68M | 321.58%29.88M |
| Cash paid relating to other operating activities | 12.65%42.95M | 83.07%37.94M | 40.73%13.86M | 17.24%35.87M | 31.28%38.13M | -3.51%20.72M | -1.62%9.85M | -28.81%30.6M | -23.78%29.04M | -9.78%21.48M |
| Cash outflows from operating activities | 15.04%960.46M | 9.24%609.19M | 13.05%286.31M | -3.36%1.15B | -9.66%834.86M | -11.11%557.68M | -21.79%253.26M | -10.40%1.19B | 0.59%924.16M | 11.44%627.36M |
| Net cash flows from operating activities | 114.02%210.31M | 74.34%124.28M | 116.42%46.4M | 856.52%118.29M | 1,243.17%98.27M | 308.26%71.29M | 1,208.12%21.44M | -53.20%12.37M | -125.99%-8.6M | -169.71%-34.23M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 8.33%260M | 36.84%260M | -7.14%130M | -30.50%332.5M | -33.48%240M | -32.19%190M | -17.65%140M | 5.01%478.42M | -15.22%360.8M | 30.20%280.2M |
| Cash received from returns on investments | -27.93%3.55M | -6.38%3.55M | 1.84%2.23M | -30.80%6.88M | -33.61%4.92M | -35.61%3.79M | -38.68%2.19M | -50.18%9.95M | -60.60%7.41M | -58.93%5.88M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 125.60%705.58K | 125.13%543.48K | 383.24%518.48K | 352.87%499.97K | 269.46%312.75K | 187.22%241.41K | --107.29K | -96.68%110.4K | 133.84%84.65K | 132.18%84.05K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --713.22K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 7.76%264.25M | 36.11%264.09M | -6.71%132.75M | -30.27%340.6M | -33.41%245.23M | -32.20%194.03M | -18.02%142.3M | 2.00%488.48M | -17.13%368.3M | 24.66%286.17M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -10.40%67.86M | 2.03%47.71M | 11.46%21.48M | -26.53%104.43M | -6.71%75.74M | -3.19%46.76M | 28.88%19.27M | 20.86%142.14M | -1.11%81.19M | 74.20%48.3M |
| Cash paid to acquire investments | 29.42%310.6M | 24.10%260.6M | 64.18%180.6M | -33.63%240M | -27.62%240M | -16.53%210M | -31.25%110M | -12.87%361.6M | -9.15%331.6M | 17.02%251.6M |
| Cash outflows from investing activities | 19.87%378.46M | 20.08%308.31M | 56.32%202.08M | -31.63%344.43M | -23.51%315.74M | -14.39%256.76M | -26.11%129.27M | -5.42%503.74M | -7.67%412.79M | 23.56%299.9M |
| Net cash flows from investing activities | -61.99%-114.21M | 29.51%-44.22M | -632.29%-69.33M | 74.86%-3.84M | -58.48%-70.5M | -356.67%-62.73M | 1,041.92%13.03M | 71.58%-15.26M | -1,581.63%-44.49M | -4.34%-13.74M |
| Financing cash flow | ||||||||||
| Dividend interest payment | 1,117.47%60.87M | 2,943.67%60.87M | ---- | 700.00%8M | 400.00%5M | --2M | ---- | -97.08%1M | -97.08%1M | ---- |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --430K | --275K | ---- | --1.45M | ---- | ---- | ---- | ---- | --13.58K | ---- |
| Cash outflows from financing activities | 1,126.07%61.3M | 2,957.42%61.15M | ---- | 845.00%9.45M | 393.30%5M | --2M | ---- | -97.08%1M | -97.04%1.01M | ---- |
| Net cash flows from financing activities | -1,126.07%-61.3M | -2,957.42%-61.15M | ---- | -845.00%-9.45M | -393.30%-5M | ---2M | ---- | 97.08%-1M | 97.04%-1.01M | ---- |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -95.42%126.23K | -84.41%664.09K | -13.92%-500.78K | -55.53%3.46M | -51.35%2.76M | 49.37%4.26M | 50.82%-439.59K | 284.28%7.78M | 526.69%5.67M | 372.62%2.85M |
| Net increase in cash and cash equivalents | 36.85%34.92M | 81.00%19.58M | -168.88%-23.44M | 2,690.11%108.47M | 152.69%25.52M | 123.97%10.82M | 907.90%34.02M | 105.91%3.89M | -835.01%-48.43M | -7,698.54%-45.12M |
| Add:Begin period cash and cash equivalents | 28.93%483.42M | 28.93%483.42M | 28.93%483.42M | 1.05%374.96M | 1.05%374.96M | 1.05%374.96M | 1.05%374.96M | -15.06%371.07M | -15.06%371.07M | -15.06%371.07M |
| End period cash equivalent | 29.43%518.35M | 30.39%503M | 12.47%459.99M | 28.93%483.42M | 24.13%400.47M | 18.35%385.77M | 11.48%408.98M | 1.05%374.96M | -25.26%322.64M | -25.49%325.95M |
| 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.
