CN Stock MarketDetailed Quotes
002799 Xi'an Global Printing
- 10.90
- +0.99+9.99%
Market Closed Dec 13 15:00 CST
3.49BMarket Cap-14.65P/E (TTM)
10.90High10.14Low215.00KlotVolume10.21Open9.91Pre Close230.10MTurnover6.72%Turnover RatioLossP/E (Static)320.04MShares13.3852wk High2.55P/B3.49BFloat Cap5.5152wk Low10.90Limit Up320.04MShs Float34.69Historical High8.92Limit Down7.67%Amplitude3.91Historical Low0.04Dividend TTM10.70Avg Price122.42KlotAsk0.33%Div YieldTTM100Lot Size81.97KlotBid
Xi'an Global Printing 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 | -45.04%1.26B | -43.26%875.74M | -29.79%473.6M | -7.75%2.68B | -14.02%2.29B | 10.29%1.54B | 4.18%674.52M | -15.32%2.9B | 0.81%2.66B | -16.77%1.4B |
| Refunds of taxes and levies | 99,650.24%37.56M | ---- | 115.66%65.72K | -99.17%7.18K | -74.65%37.65K | -74.54%37.65K | --30.48K | 63.90%862.92K | -71.79%148.54K | --147.87K |
| Cash received relating to other operating activities | 35.35%28.81M | -20.77%6.38M | -12.30%2.8M | -10.22%23.49M | 94.81%21.29M | 4.00%8.05M | -1.42%3.2M | 5.59%26.17M | 5.47%10.93M | -8.29%7.74M |
| Cash inflows from operating activities | -42.67%1.32B | -43.14%882.12M | -29.70%476.47M | -7.80%2.7B | -13.58%2.31B | 10.24%1.55B | 4.16%677.75M | -15.16%2.93B | 0.81%2.67B | -16.72%1.41B |
| Goods services cash paid | -50.24%1.01B | -48.44%698.12M | -38.30%381.58M | -15.03%2.32B | -16.87%2.03B | 8.36%1.35B | 11.21%618.48M | -11.29%2.73B | 0.89%2.44B | -20.44%1.25B |
| Staff behalf paid | 0.29%110.91M | -1.41%77.26M | -8.37%44.04M | -2.91%145.11M | -2.63%110.59M | -0.31%78.37M | 1.64%48.06M | 0.68%149.45M | 1.01%113.58M | 4.65%78.61M |
| All taxes paid | -3.23%43.97M | -15.47%28.02M | -12.89%12.58M | 24.00%61.45M | 22.29%45.44M | 36.39%33.15M | 65.21%14.44M | -12.82%49.56M | -12.57%37.15M | 22.21%24.31M |
| Cash paid relating to other operating activities | -3.44%38.71M | -25.46%13.84M | 13.31%8.47M | 50.50%38.74M | 45.40%40.09M | -3.82%18.56M | -41.39%7.48M | -48.78%25.74M | -12.90%27.57M | -17.51%19.3M |
| Cash outflows from operating activities | -45.93%1.2B | -44.93%817.24M | -35.12%446.67M | -13.20%2.57B | -15.04%2.22B | 8.19%1.48B | 10.17%688.45M | -11.35%2.96B | 0.51%2.62B | -18.78%1.37B |
| Net cash flows from operating activities | 42.19%121.21M | -3.73%64.88M | 378.55%29.8M | 593.24%134.53M | 56.63%85.25M | 89.63%67.39M | -141.46%-10.7M | -123.19%-27.27M | 17.95%54.43M | 3,578.23%35.54M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | --1.38M | --1.38M | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 839.26%515.65K | 459.68%374.15K | 165.42%30.53K | 532.95%72.9K | 376.66%54.9K | 515.72%66.85K | 112.36%11.5K | -91.91%11.52K | -91.48%11.52K | -91.49%10.86K |
| Net cash received from disposal of subsidiaries and other business units | --21.48M | --21.48M | --21.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 1,432.70%21.99M | 32,586.62%21.85M | 186,725.78%21.49M | 12,514.84%1.45M | 12,358.56%1.43M | 515.72%66.85K | -97.25%11.5K | -99.89%11.52K | -99.89%11.52K | -99.88%10.86K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -43.90%114.82M | -35.67%82.02M | -11.50%58.01M | 244.07%301.91M | 522.83%204.66M | 666.06%127.5M | 742.03%65.55M | -30.89%87.74M | -62.80%32.86M | -66.78%16.64M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -10.54%8.24M | -52.78%8.24M | -0.02%8.24M | --8.24M | -35.60%9.21M | 89.65%17.45M | 9.81%8.24M |
| Cash outflows from investing activities | -46.07%114.82M | -39.57%82.02M | -21.38%58.01M | 219.89%310.14M | 323.20%212.9M | 445.50%135.74M | 847.85%73.79M | -35.97%96.95M | -53.28%50.31M | -62.10%24.88M |
| Net cash flows from investing activities | 56.10%-92.82M | 55.65%-60.17M | 50.49%-36.53M | -218.43%-308.69M | -320.44%-211.47M | -445.47%-135.67M | -901.57%-73.78M | 31.34%-96.94M | 48.40%-50.3M | 55.98%-24.87M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --737.53M | ---- | ---- |
| Cash from borrowing | -26.56%288.96M | -38.89%178.14M | -23.06%140.04M | -2.62%500.12M | 0.84%393.47M | -6.01%291.52M | -1.47%182M | 44.68%513.57M | 51.88%390.18M | 92.93%310.18M |
| Cash received relating to other financing activities | 94.69%16.1M | 139.99%15.7M | --8.5M | -86.67%9.65M | -88.18%8.27M | -87.26%6.54M | ---- | -58.39%72.34M | -32.44%69.96M | -50.39%51.37M |
| Cash inflows from financing activities | -24.07%305.06M | -34.97%193.84M | -18.39%148.54M | -61.48%509.77M | -12.69%401.74M | -17.56%298.07M | -11.10%182M | 150.25%1.32B | 27.66%460.13M | 36.78%361.55M |
| Borrowing repayment | -18.10%349.62M | -24.50%277.77M | -26.88%185.65M | 43.65%552.87M | 38.89%426.9M | 86.48%367.9M | 89.16%253.9M | 18.85%384.87M | 59.90%307.37M | 101.72%197.29M |
| Dividend interest payment | -49.78%25.63M | -83.90%6.24M | -82.55%4.41M | 107.86%65.25M | 46.19%51.04M | 133.91%38.79M | 119.64%25.25M | -28.20%31.39M | -8.12%34.91M | -47.69%16.58M |
| -Including:Cash payments for dividends or profit to minority shareholders | --7.2M | ---- | ---- | -20.00%3.6M | ---- | ---- | ---- | --4.5M | ---- | ---- |
| Cash payments relating to other financing activities | -85.62%9.8M | -79.69%9.47M | -84.94%3.43M | -59.97%68.77M | -60.19%68.14M | -69.08%46.65M | -81.04%22.75M | 11.85%171.82M | 50.26%171.15M | 36.06%150.89M |
| Cash outflows from financing activities | -29.49%385.05M | -35.26%293.49M | -35.91%193.48M | 16.80%686.9M | 6.36%546.07M | 24.28%453.34M | 13.62%301.9M | 12.84%588.09M | 49.20%513.43M | 51.73%364.77M |
| Net cash flows from financing activities | 44.58%-79.99M | 35.82%-99.65M | 62.51%-44.95M | -124.09%-177.13M | -170.82%-144.34M | -4,727.73%-155.27M | -96.54%-119.9M | 9,503.00%735.35M | -426.52%-53.3M | -113.45%-3.22M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 80.93%-51.6M | 57.53%-94.94M | 74.72%-51.67M | -157.48%-351.29M | -450.28%-270.56M | -3,100.35%-223.55M | -380.15%-204.38M | 3,936.12%611.14M | -40.43%-49.17M | 123.57%7.45M |
| Add:Begin period cash and cash equivalents | -39.59%535.97M | -39.59%535.97M | -39.59%535.97M | 221.32%887.27M | 221.32%887.27M | 221.32%887.27M | 221.32%887.27M | -5.45%276.13M | -5.45%276.13M | -5.45%276.13M |
| End period cash equivalent | -21.46%484.37M | -33.55%441.03M | -29.08%484.3M | -39.59%535.97M | 171.72%616.71M | 134.05%663.72M | 192.38%682.89M | 221.32%887.27M | -11.70%226.96M | 8.88%283.58M |
| 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 | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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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