CN Stock MarketDetailed Quotes
002800 Xinjiang Tianshun Supply Chain
- 11.77
- -0.52-4.23%
Market Closed Nov 22 15:00 CST
1.79BMarket Cap-43113P/E (TTM)
12.48High11.75Low41.76KlotVolume12.37Open12.29Pre Close50.74MTurnover2.95%Turnover RatioLossP/E (Static)152.25MShares13.4852wk High3.39P/B1.67BFloat Cap7.6752wk Low13.52Limit Up141.65MShs Float57.58Historical High11.06Limit Down5.94%Amplitude4.45Historical Low--Dividend TTM12.15Avg Price22.48KlotAsk--Div YieldTTM100Lot Size18.65KlotBid
Xinjiang Tianshun Supply Chain 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 | 31.39%1.25B | -7.41%708.45M | -24.10%299.4M | -23.89%1.24B | -8.93%949.72M | -4.19%765.12M | -11.44%394.49M | -1.50%1.62B | -21.28%1.04B | -5.86%798.57M |
| Refunds of taxes and levies | 241.74%1.91M | -30.14%382.75K | 9,697.06%346.25K | -92.70%570.88K | -90.36%558.41K | -85.19%547.86K | -94.98%3.53K | 197.43%7.82M | 340.96%5.79M | 186.03%3.7M |
| Cash received relating to other operating activities | -39.90%40.9M | -45.47%27.2M | 18.74%11M | 52.23%106.46M | 48.13%68.05M | 22.12%49.88M | 51.73%9.27M | 17.69%69.93M | -3.94%45.94M | 22.99%40.84M |
| Cash inflows from operating activities | 26.74%1.29B | -9.75%736.03M | -23.04%310.75M | -21.08%1.34B | -6.96%1.02B | -3.27%815.54M | -10.60%403.76M | -0.52%1.7B | -20.33%1.09B | -4.49%843.11M |
| Goods services cash paid | 81.21%1.47B | 25.71%816.13M | -37.73%258.23M | -27.43%1.14B | -28.94%813.74M | -11.07%649.24M | -9.50%414.72M | 3.40%1.57B | -13.81%1.15B | -12.48%730.06M |
| Staff behalf paid | -18.28%20.45M | -10.59%15.03M | 2.28%10.21M | -10.19%29.97M | -8.93%25.02M | -12.63%16.81M | -9.33%9.98M | 2.52%33.37M | 14.00%27.48M | 13.17%19.24M |
| All taxes paid | -31.65%11.76M | -34.94%7.74M | -27.95%3.69M | -43.54%20.15M | -23.51%17.2M | -47.44%11.9M | -48.92%5.12M | 70.27%35.69M | 61.36%22.49M | 159.55%22.63M |
| Cash paid relating to other operating activities | 59.96%71.74M | 145.03%60.72M | 25.87%33.45M | -24.83%50.26M | 3.99%44.85M | -19.67%24.78M | 54.70%26.58M | -1.25%66.87M | -28.44%43.13M | -29.93%30.85M |
| Cash outflows from operating activities | 75.24%1.58B | 28.02%899.62M | -33.05%305.58M | -27.33%1.24B | -27.25%900.82M | -12.46%702.73M | -8.07%456.39M | 4.05%1.7B | -13.23%1.24B | -11.19%802.78M |
| Net cash flows from operating activities | -345.06%-287.97M | -245.01%-163.59M | 109.83%5.18M | 29,888.16%106.65M | 181.82%117.51M | 179.74%112.81M | -17.43%-52.64M | -99.53%355.66K | -170.96%-143.63M | 290.74%40.33M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -68.15%130.22K | -63.19%121.02K | -8.94%121.02K | 74.71%1.15M | 140.47%408.8K | 93.41%328.8K | 165.80%132.9K | 29.43%657.5K | -48.17%170K | -28.57%170K |
| Cash inflows from investing activities | -68.15%130.22K | -63.19%121.02K | -8.94%121.02K | 74.71%1.15M | 140.47%408.8K | 93.41%328.8K | 165.80%132.9K | 29.43%657.5K | -48.17%170K | -28.57%170K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -68.78%1.03M | -37.22%977.46K | 75.25%968.26K | -36.87%3.47M | -12.23%3.3M | -57.57%1.56M | -80.14%552.5K | -65.08%5.5M | -75.10%3.76M | -1.00%3.67M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.22%19.8M | 304.08%19.8M | --19.8M |
| Cash outflows from investing activities | -68.78%1.03M | -37.22%977.46K | 75.25%968.26K | -86.27%3.47M | -85.99%3.3M | -93.37%1.56M | -97.55%552.5K | -20.58%25.3M | 17.79%23.56M | 533.19%23.47M |
| Net cash flows from investing activities | 68.87%-900.48K | 30.26%-856.43K | -101.91%-847.23K | 90.57%-2.33M | 87.63%-2.89M | 94.73%-1.23M | 98.14%-419.6K | 21.39%-24.65M | -18.89%-23.39M | -571.73%-23.3M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --6.7M | --1.8M | ---- | -99.02%3.44K | ---- | ---- | ---- | -99.29%350K | -99.29%350K | -88.45%350K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --6.7M | --1.8M | ---- | -99.02%3.44K | ---- | ---- | ---- | -88.45%350K | --350K | --350K |
| Cash from borrowing | 99.74%335.36M | 37.26%216.73M | -43.00%50.1M | -38.54%251.92M | -51.11%167.9M | -37.91%157.9M | -40.20%87.9M | 27.40%409.9M | 15.92%343.4M | 24.05%254.3M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -77.99%62.74M | --58.74M | --58.74M | --11.54M | 483.28%285.08M | ---- | ---- |
| Cash inflows from financing activities | 50.93%342.06M | 0.87%218.53M | -49.62%50.1M | -54.75%314.66M | -34.07%226.64M | -14.93%216.64M | -32.51%99.44M | 65.54%695.33M | -1.97%343.75M | 19.54%254.65M |
| Borrowing repayment | -79.96%81.59M | -73.98%72.52M | -74.31%44.9M | 65.87%492.65M | 48.46%407.15M | 35.61%278.75M | 124.04%174.75M | 0.14%297M | 8.95%274.25M | 15.10%205.55M |
| Dividend interest payment | -64.77%7.28M | -79.08%3.79M | -57.34%1.72M | -31.89%22.41M | -28.80%20.67M | -7.10%18.12M | 10.51%4.03M | 44.80%32.91M | 79.12%29.03M | 50.05%19.51M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 66.87%10.17M | ---- | ---- | ---- | 114.91%6.1M | ---- | ---- |
| Cash payments relating to other financing activities | -27.75%27.34M | -31.63%25.87M | -91.12%842.5K | -86.19%40.79M | 10,000.52%37.84M | 10,000.52%37.84M | --9.49M | 2,115.53%295.43M | -96.58%374.63K | -94.62%374.63K |
| Cash outflows from financing activities | -75.04%116.21M | -69.47%102.18M | -74.79%47.46M | -11.11%555.85M | 53.35%465.65M | 48.48%334.71M | 130.59%188.26M | 87.99%625.34M | 8.88%303.65M | 13.55%225.43M |
| Net cash flows from financing activities | 194.49%225.85M | 198.53%116.35M | 102.97%2.64M | -444.60%-241.19M | -696.05%-239.02M | -504.15%-118.08M | -235.18%-88.82M | -19.92%69.99M | -44.13%40.1M | 101.64%29.22M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | --0 | -99.88%99.14 | ---- | ---- | 100.00%-0.01 | 705.95%81.67K | 4,086.05%79K | 2,273.43%77.19K |
| Net increase in cash and cash equivalents | 49.34%-63.02M | -640.79%-48.1M | 104.91%6.97M | -398.93%-136.86M | 1.92%-124.4M | -114.02%-6.49M | -8,479.05%-141.88M | -65.21%45.78M | -13,851.33%-126.84M | 557.51%46.32M |
| Add:Begin period cash and cash equivalents | -45.88%161.46M | -45.88%161.46M | -45.88%161.46M | 18.13%298.32M | 18.13%298.32M | 18.13%298.32M | 18.13%298.32M | 108.84%252.54M | 108.20%252.54M | 108.20%252.54M |
| End period cash equivalent | -43.40%98.44M | -61.15%113.36M | 7.66%168.43M | -45.88%161.46M | 38.36%173.92M | -2.35%291.83M | -37.64%156.44M | 18.13%298.32M | 4.41%125.7M | 168.83%298.86M |
| 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 | -- | -- | -- | Adverse Opinion | -- | -- |
| Auditor | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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