CN Stock MarketDetailed Quotes
002827 Tibet GaoZheng Explosive
- 35.40
- +2.56+7.80%
Not Open Dec 24 15:00 CST
9.77BMarket Cap77.80P/E (TTM)
36.12High33.35Low287.58KlotVolume33.35Open32.84Pre Close1.01BTurnover10.42%Turnover Ratio100.00P/E (Static)276.00MShares36.1252wk High11.01P/B9.77BFloat Cap9.9052wk Low36.12Limit Up276.00MShs Float36.12Historical High29.56Limit Down8.44%Amplitude5.10Historical Low0.15Dividend TTM35.12Avg Price130.34KlotAsk0.42%Div YieldTTM100Lot Size134.72KlotBid
Tibet GaoZheng Explosive 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 | 4.43%968.92M | 4.39%554.41M | 6.46%264.07M | 40.62%1.25B | 44.09%927.82M | 44.37%531.11M | 89.57%248.05M | 33.87%887.05M | 30.20%643.92M | 32.01%367.88M |
| Refunds of taxes and levies | -48.61%121.94K | 19.86%68.99K | 3,094.38%68.99K | ---- | -95.38%237.3K | -98.76%57.56K | -94.63%2.16K | --7.18M | 1,236.73%5.14M | 138,798.16%4.64M |
| Cash received relating to other operating activities | 72.74%44.73M | 1,744.72%25.6M | 128.81%18.13M | 8.96%52.11M | -52.15%25.89M | -96.72%1.39M | -50.78%7.92M | -26.58%47.82M | 216.05%54.11M | 284.18%42.29M |
| Cash inflows from operating activities | 6.27%1.01B | 8.92%580.07M | 10.27%282.27M | 37.94%1.3B | 35.66%953.95M | 28.38%532.56M | 74.15%255.98M | 29.44%942.06M | 37.32%703.17M | 43.20%414.82M |
| Goods services cash paid | 7.85%593.64M | 19.82%379.52M | 16.43%149.03M | 29.73%769.03M | 32.99%550.44M | 38.17%316.73M | 118.80%128M | 106.97%592.79M | 152.04%413.89M | 128.37%229.24M |
| Staff behalf paid | 15.64%229.66M | 22.03%152.88M | 41.73%85.65M | 20.23%307.97M | 22.85%198.6M | 9.33%125.28M | -0.35%60.43M | 0.31%256.16M | -6.39%161.66M | -3.33%114.59M |
| All taxes paid | 56.14%86.64M | 47.73%52.96M | 10.47%23.58M | 56.89%75.4M | 55.65%55.49M | 84.58%35.85M | 110.10%21.35M | -26.61%48.06M | -22.50%35.65M | -34.45%19.42M |
| Cash paid relating to other operating activities | -20.13%78.69M | -13.79%37.66M | -36.12%16.75M | 2.09%93.89M | 21.81%98.52M | -27.32%43.69M | -32.72%26.22M | -27.65%91.97M | 12.69%80.88M | 56.85%60.11M |
| Cash outflows from operating activities | 9.48%988.62M | 19.46%623.02M | 16.53%275.01M | 26.02%1.25B | 30.48%903.05M | 23.19%521.54M | 40.25%236M | 34.67%988.97M | 52.21%692.08M | 47.58%423.37M |
| Net cash flows from operating activities | -50.60%25.15M | -489.92%-42.94M | -63.67%7.26M | 213.40%53.2M | 358.94%50.9M | 228.85%11.01M | 193.84%19.98M | -609.63%-46.91M | -80.68%11.09M | -405.27%-8.55M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -80.00%20M | ---- | ---- | ---- | 1,150.00%100M | 525.00%50M | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | 29.79%1.07M | 14.09%305.08K | -99.81%5.9K | ---- | 1,633.79%827.95K | -78.43%267.4K | 153.22%3.14M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 347.17%5.19M | 163.18%2.46M | -99.17%7.79K | 1,830.63%1.51M | 1,356.92%1.16M | 1,245.20%936.26K | --936.26K | -62.50%78.23K | 548.86%79.69K | 492.03%69.6K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.62%146.25K | ---- | ---- |
| Cash inflows from investing activities | 254.12%5.19M | 161.54%2.46M | -99.17%7.79K | -77.65%22.58M | -97.09%1.47M | -70.64%942.16K | 117,032,600.00%936.26K | 116.36%101.05M | 443.81%50.35M | -65.20%3.21M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -46.69%17.87M | -45.74%8.1M | 52.50%5.79M | 23.25%56M | 15.09%33.52M | -39.57%14.93M | -56.47%3.79M | -21.23%45.44M | -25.28%29.12M | 7.97%24.7M |
| Cash paid to acquire investments | -68.01%32M | -73.34%32M | ---- | -60.00%40M | --100.04M | --120.04M | --60M | --100M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --34.42K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | 540,643.14%32M | ---- | ---- | ---- | 109.49%5.92K | ---- | 450,156.95%100M | --100M |
| Cash outflows from investing activities | -62.66%49.87M | -70.29%40.1M | -40.77%37.79M | -33.97%96.04M | 3.43%133.56M | 8.23%134.96M | 631.65%63.8M | 152.14%145.44M | 231.44%129.12M | 445.01%124.7M |
| Net cash flows from investing activities | 66.18%-44.68M | 71.92%-37.64M | 39.90%-37.78M | -65.48%-73.45M | -67.67%-132.09M | -10.31%-134.02M | -620.91%-62.86M | -304.39%-44.39M | -165.24%-78.78M | -789.49%-121.49M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2M | ---- | ---- | ---- | ---- | ---- | ---- | --44.88M | 797.68%44.88M | -51.00%2.45M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.88M | ---- | ---- |
| Cash from borrowing | -46.25%261.94M | -34.70%209.73M | -4.17%157.57M | 14.58%674.08M | 28.34%487.28M | 50.67%321.17M | 185.83%164.43M | 149.19%588.33M | 186.82%379.68M | 317.95%213.16M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.28M | ---- | ---- |
| Cash inflows from financing activities | -45.84%263.94M | -34.70%209.73M | -4.17%157.57M | 3.15%674.08M | 14.77%487.28M | 48.96%321.17M | 185.83%164.43M | 176.79%653.49M | 207.91%424.56M | 285.01%215.61M |
| Borrowing repayment | 37.18%274.16M | 75.19%153.98M | 84.27%88.1M | 0.08%257.3M | 28.45%199.85M | -19.67%87.89M | 44.80%47.81M | 58.16%257.1M | 33.64%155.58M | 191.12%109.42M |
| Dividend interest payment | -7.33%61.28M | 263.10%54.3M | -54.14%4.41M | 34.32%78.35M | 149.75%66.13M | 59.24%14.95M | 245.77%9.62M | 12.77%58.33M | -48.11%26.48M | -80.33%9.39M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -57.45%3.17M | ---- | ---- | ---- | --7.45M | ---- | ---- |
| Cash payments relating to other financing activities | --194.87K | --194.67K | --64.89K | 137.08%7.75M | ---- | ---- | ---- | -9.24%3.27M | ---- | ---- |
| Cash outflows from financing activities | 26.19%335.64M | 102.70%208.47M | 61.19%92.57M | 7.75%343.39M | 46.09%265.98M | -13.43%102.85M | 60.42%57.43M | 46.27%318.7M | 8.73%182.06M | 39.22%118.81M |
| Net cash flows from financing activities | -132.40%-71.7M | -99.42%1.26M | -39.25%65M | -1.23%330.69M | -8.74%221.3M | 125.54%218.32M | 392.48%107M | 1,738.03%334.79M | 920.35%242.5M | 429.96%96.8M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -165.11%-91.23M | -183.22%-79.32M | -46.23%34.47M | 27.49%310.43M | -19.85%140.12M | 386.70%95.31M | 874.18%64.11M | 38,711.93%243.49M | 9,461.82%174.81M | 17.29%-33.24M |
| Add:Begin period cash and cash equivalents | 73.41%733.31M | 73.41%733.31M | 74.71%738.8M | 135.74%422.88M | 135.74%422.88M | 135.74%422.88M | 135.74%422.88M | 0.35%179.38M | 0.35%179.38M | 0.35%179.38M |
| End period cash equivalent | 14.05%642.08M | 26.21%653.99M | 58.79%773.27M | 73.41%733.31M | 58.95%562.99M | 254.59%518.19M | 184.62%486.99M | 135.74%422.88M | 100.24%354.2M | 5.47%146.14M |
| 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) | -- | -- | -- | Lixin 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.
Heat List
CN
Overall
Symbol
Price
% Chg
No Data
