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CN Stock MarketDetailed Quotes
002623 Changzhou Almaden
- 17.76
- -0.60-3.27%
Market Closed Dec 13 15:00 CST
3.54BMarket Cap-127.77P/E (TTM)
18.30High17.74Low43.55KlotVolume18.30Open18.36Pre Close78.07MTurnover2.19%Turnover Ratio42.29P/E (Static)199.06MShares26.7152wk High1.13P/B3.53BFloat Cap13.8452wk Low20.20Limit Up198.64MShs Float58.97Historical High16.52Limit Down3.05%Amplitude12.02Historical Low0.50Dividend TTM17.92Avg Price29.32KlotAsk2.82%Div YieldTTM100Lot Size12.92KlotBid
Changzhou Almaden 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 | 7.21%2.22B | 47.59%1.69B | -13.94%466.96M | 31.93%2.62B | 60.13%2.07B | 37.23%1.14B | 44.98%542.62M | 58.72%1.99B | 26.90%1.29B | 12.25%833.85M |
| Refunds of taxes and levies | -45.27%14.39M | -37.42%11.44M | -57.98%3.76M | -17.38%28.05M | -11.87%26.3M | -24.38%18.29M | -46.01%8.94M | -47.38%33.95M | -47.43%29.84M | -46.58%24.18M |
| Cash received relating to other operating activities | -14.51%14.3M | -87.26%2.09M | -69.75%1.46M | -57.96%24.16M | 5.86%16.73M | 46.77%16.38M | 90.90%4.84M | 120.66%57.46M | -39.92%15.8M | -26.87%11.16M |
| Cash inflows from operating activities | 6.38%2.25B | 44.40%1.7B | -15.14%472.18M | 28.64%2.67B | 57.88%2.12B | 35.63%1.18B | 41.45%556.39M | 54.82%2.08B | 21.48%1.34B | 8.19%869.2M |
| Goods services cash paid | 7.44%1.61B | 32.28%1.28B | -16.15%520.44M | 31.83%2.28B | 21.79%1.5B | 26.22%966.33M | 38.14%620.66M | 35.66%1.73B | 51.58%1.23B | 48.92%765.57M |
| Staff behalf paid | 17.60%155.43M | 21.38%105.42M | -1.47%43.09M | 7.66%177.11M | 4.76%132.16M | -0.99%86.85M | -8.19%43.73M | 12.93%164.51M | 28.80%126.15M | 33.28%87.72M |
| All taxes paid | 18.36%50.86M | -25.36%21.98M | 88.84%15.74M | 31.51%52.91M | 99.60%42.97M | 51.02%29.45M | -46.94%8.34M | 70.84%40.23M | 6.67%21.53M | 29.95%19.5M |
| Cash paid relating to other operating activities | 45.38%85.33M | -22.51%14.98M | 25.68%19.69M | 4.45%41.82M | 81.50%58.69M | -61.95%19.33M | 39.94%15.66M | 0.75%40.04M | -43.78%32.34M | 60.77%50.8M |
| Cash outflows from operating activities | 9.77%1.9B | 28.92%1.42B | -12.99%598.95M | 29.26%2.55B | 22.83%1.73B | 19.31%1.1B | 31.42%688.39M | 33.05%1.98B | 42.83%1.41B | 47.42%923.59M |
| Net cash flows from operating activities | -8.80%352.42M | 266.02%281.73M | 3.95%-126.78M | 16.56%118.05M | 669.83%386.42M | 241.50%76.97M | -1.18%-131.99M | 170.59%101.28M | -157.77%-67.81M | -130.75%-54.4M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 28.84%1.73B | -27.62%499M | -24.24%380.1M | -17.74%1.83B | -19.79%1.34B | -27.29%689.45M | -8.96%501.75M | 4.89%2.22B | 90.03%1.67B | 11.57%948.19M |
| Cash received from returns on investments | 85.34%17.11M | 25.06%9.9M | 130.56%2.17M | -35.53%18.62M | -64.05%9.23M | -40.96%7.92M | -88.99%942.43K | -70.20%28.88M | -71.13%25.68M | -84.36%13.42M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.93%11K | --86K | 674.17%468.5K | 538.52%11.87M | -83.91%270.12K | ---- | -51.95%60.52K | 504.19%1.86M | 886.27%1.68M | 3,830.23%530.97K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.56M | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | -73.56%14.2M | 438.08%1.88M | --12.2M | 2,988.87%5.38M | -85.65%53.68M | -100.24%-557.43K | ---- |
| Cash inflows from investing activities | 29.02%1.74B | -28.27%508.99M | -24.68%382.74M | -18.81%1.87B | -20.55%1.35B | -26.25%709.57M | -9.84%508.13M | -10.94%2.31B | 42.17%1.7B | -22.34%962.13M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -50.27%164.37M | -51.16%114.32M | -48.90%61.61M | 98.04%479.14M | 126.83%330.5M | 157.34%234.08M | 335.69%120.57M | 50.22%241.94M | 165.37%145.7M | -4.54%90.96M |
| Cash paid to acquire investments | 26.54%1.89B | -9.97%605M | -22.81%306.81M | -5.59%1.83B | 8.04%1.49B | -20.75%672M | -24.22%397.5M | -34.17%1.94B | -27.74%1.38B | -17.89%847.94M |
| Cash paid relating to other investing activities | -97.27%184.51K | --190K | -97.91%184.51K | ---- | 40.01%6.76M | ---- | 406.62%8.82M | -64.16%1.32M | -42.14%4.83M | ---- |
| Cash outflows from investing activities | 12.21%2.05B | -20.59%719.51M | -30.04%368.61M | 5.82%2.31B | 19.44%1.83B | -3.50%906.08M | -4.89%526.89M | -29.85%2.19B | -22.43%1.53B | -17.12%938.9M |
| Net cash flows from investing activities | 35.35%-308.83M | -7.13%-210.52M | 175.34%14.13M | -456.39%-438.5M | -381.47%-477.72M | -945.78%-196.51M | -295.77%-18.76M | 123.52%123.04M | 121.82%169.72M | -78.08%23.23M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --234.77 | --8.45M | --8.45M | --2.45M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --8.45M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 60.51%1.08B | 45.43%697.56M | 44.87%541.84M | 53.52%866.28M | 81.39%672.28M | 150.23%479.65M | 214.11%374.02M | -28.84%564.28M | -43.34%370.63M | -43.40%191.69M |
| Cash received relating to other financing activities | ---- | 599.59%34.28M | ---- | --14.9M | ---- | --4.9M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 58.52%1.08B | 50.28%731.84M | 44.87%541.84M | 57.66%889.63M | 83.67%680.73M | 154.06%487M | 214.11%374.02M | -68.54%564.28M | -77.40%370.63M | -85.53%191.69M |
| Borrowing repayment | 48.07%552.07M | 27.51%308.66M | 20.53%194.25M | 10.67%590.94M | -5.73%372.83M | 16.38%242.06M | -9.46%161.16M | -38.12%533.98M | -54.67%395.49M | -58.33%208M |
| Dividend interest payment | 107.56%122.22M | 122.98%111.67M | 55.06%8.13M | 113.11%65.65M | 118.64%58.89M | 133.81%50.08M | 16.22%5.25M | 42.51%30.81M | 68.89%26.93M | 97.95%21.42M |
| Cash payments relating to other financing activities | -73.87%10.11M | -86.46%5.24M | --3.37M | -57.62%56.69M | -12.44%38.7M | -17.26%38.7M | ---- | -29.43%133.76M | 887.06%44.2M | 128.89%46.78M |
| Cash outflows from financing activities | 45.49%684.41M | 28.63%425.57M | 23.64%205.76M | 2.11%713.29M | 0.81%470.42M | 19.79%330.85M | -8.83%166.41M | -34.96%698.55M | -47.74%466.62M | -47.93%276.2M |
| Net cash flows from financing activities | 87.66%394.67M | 96.13%306.27M | 61.89%336.09M | 231.34%176.35M | 319.09%210.31M | 284.77%156.16M | 427.18%207.61M | -118.66%-134.27M | -112.85%-95.99M | -110.64%-84.51M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -279.26%-4.15M | -72.08%870.99K | -100.36%-10.97K | 79.77%2.55M | 1,446.87%2.32M | 453.05%3.12M | 3,696.43%3.07M | 196.30%1.42M | -342.65%-171.91K | 47.53%564.06K |
| Net increase in cash and cash equivalents | 257.83%434.12M | 852.14%378.35M | 272.87%223.43M | -254.76%-141.55M | 2,012.55%121.32M | 134.52%39.74M | 132.52%59.92M | 78.19%91.46M | -93.39%5.74M | -110.68%-115.11M |
| Add:Begin period cash and cash equivalents | -22.83%490.48M | -22.36%491.44M | -22.83%490.48M | 16.89%632.99M | 17.37%635.57M | 16.89%632.99M | 17.37%635.57M | 10.47%541.53M | 10.47%541.53M | 10.47%541.53M |
| End period cash equivalent | 22.16%924.6M | 29.29%869.79M | 2.65%713.91M | -22.36%491.44M | 38.30%756.89M | 57.76%672.73M | 94.66%695.49M | 16.89%632.99M | -5.16%547.27M | -72.80%426.42M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.
