CN Stock MarketDetailed Quotes
002978 Sichuan Anning Iron And Titanium
- 29.54
- +0.78+2.71%
Not Open Nov 27 15:00 CST
11.85BMarket Cap13.05P/E (TTM)
29.54High28.24Low15.31KlotVolume28.71Open28.76Pre Close44.18MTurnover0.51%Turnover Ratio12.65P/E (Static)401.00MShares34.4852wk High1.89P/B8.83BFloat Cap22.3952wk Low31.64Limit Up299.00MShs Float61.30Historical High25.88Limit Down4.52%Amplitude22.39Historical Low1.00Dividend TTM28.85Avg Price5.66KlotAsk3.39%Div YieldTTM100Lot Size9.04KlotBid
Sichuan Anning Iron And Titanium 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 | 2.79%1.68B | -0.47%981.24M | -29.40%395.38M | -3.81%1.89B | -7.35%1.64B | -12.30%985.88M | 6.04%560.07M | -12.30%1.96B | -0.30%1.77B | 32.65%1.12B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.13M | --2.13M | --2.13M |
| Cash received relating to other operating activities | -17.68%106.53M | 27.64%74.72M | -53.44%24.48M | 1.49%79.48M | 110.17%129.41M | 35.19%58.54M | 179.55%52.58M | 46.10%78.31M | 84.81%61.57M | 105.44%43.3M |
| Cash inflows from operating activities | 1.29%1.79B | 1.10%1.06B | -31.47%419.87M | -3.70%1.97B | -3.51%1.77B | -10.70%1.04B | 12.00%612.65M | -10.84%2.04B | 1.39%1.83B | 34.66%1.17B |
| Goods services cash paid | -27.21%249.01M | -4.23%198.97M | -6.61%115.49M | -18.76%420.43M | -10.38%342.08M | -17.71%207.76M | 23.93%123.66M | -2.46%517.48M | -2.76%381.68M | -7.88%252.48M |
| Staff behalf paid | 4.20%124.67M | -3.07%84.46M | -2.28%43.6M | 30.32%155.34M | 40.97%119.64M | 57.68%87.14M | 35.74%44.62M | 21.04%119.2M | -7.73%84.87M | -12.98%55.26M |
| All taxes paid | 5.01%340.96M | -0.42%238.15M | 15.60%143.02M | 7.03%477.12M | -17.36%324.7M | -21.26%239.14M | 43.42%123.72M | -10.77%445.77M | 1.58%392.89M | 21.01%303.69M |
| Cash paid relating to other operating activities | 16.83%79.32M | 138.30%58.77M | -11.78%34.81M | -31.62%22.79M | 37.70%67.89M | -27.51%24.66M | 46.91%39.46M | 63.51%33.32M | -3.35%49.3M | 21.83%34.02M |
| Cash outflows from operating activities | -7.07%793.95M | 3.88%580.35M | 1.65%336.92M | -3.59%1.08B | -5.99%854.31M | -13.44%558.7M | 34.86%331.47M | -2.89%1.12B | -1.46%908.74M | 4.70%645.46M |
| Net cash flows from operating activities | 9.10%996.64M | -2.08%475.6M | -70.50%82.95M | -3.83%892.43M | -1.07%913.49M | -7.33%485.72M | -6.65%281.18M | -18.84%927.99M | 4.36%923.38M | 107.94%524.15M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.82%451.2M | -70.79%251.2M | -90.86%51.2M |
| Cash received from returns on investments | -36.59%21.38M | --7.38M | ---- | -39.53%51.32M | -55.67%33.72M | ---- | ---- | 52.48%84.87M | 59.07%76.06M | 0.93%45.75M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 35.62%36K | ---- | ---- | ---- | -98.26%26.55K | -98.26%26.55K | --26.55K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --30.41M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -36.59%21.38M | --7.38M | ---- | -84.75%81.76M | -89.70%33.72M | ---- | ---- | -62.17%536.1M | -64.01%327.29M | -83.98%96.97M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 7.88%728.27M | -39.90%326.64M | -38.68%111.04M | 115.75%864.44M | 352.55%675.08M | 563.65%543.49M | 1,644.94%181.08M | 173.98%400.66M | 40.79%149.17M | 52.80%81.89M |
| Cash paid to acquire investments | ---- | ---- | ---- | -99.30%4M | -99.29%4M | -99.12%4M | ---- | -31.89%570.55M | -30.30%561.85M | -24.72%456.28M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --12.13M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --6.5M | ---- | --8.46K | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 7.24%728.27M | -40.34%326.64M | -38.68%111.04M | -8.66%887.07M | -4.49%679.08M | 1.73%547.49M | -58.04%181.08M | -1.29%971.21M | -22.04%711.02M | -18.42%538.17M |
| Net cash flows from investing activities | -9.53%-706.89M | 41.69%-319.26M | 38.68%-111.04M | -85.08%-805.31M | -68.18%-645.36M | -24.09%-547.49M | 50.44%-181.08M | -200.42%-435.11M | -14,192.90%-383.73M | -711.77%-441.2M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --50M | --35M | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --50M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 89.01%399.38M | 89.01%399.38M | --300M | 16.91%504.16M | 11.69%211.3M | --211.3M | ---- | 138.48%431.23M | --189.18M | ---- |
| Cash received relating to other financing activities | --3.02M | --3.02M | --3.02M | --72.62 | ---- | ---- | ---- | ---- | --11.2M | --8.75M |
| Cash inflows from financing activities | 63.38%402.4M | 90.44%402.4M | --303.02M | 28.51%554.16M | 22.91%246.3M | 2,314.72%211.3M | ---- | 136.89%431.23M | --200.38M | --8.75M |
| Borrowing repayment | -70.35%115M | -65.96%115M | -39.47%115M | --402.9M | --387.8M | --337.8M | --190M | ---- | ---- | ---- |
| Dividend interest payment | 1.68%407.73M | 2.26%205.03M | --2.33M | -12.46%401M | -10.88%401M | -4.84%200.5M | ---- | -33.10%458.1M | -34.29%449.94M | 8.78%210.7M |
| Cash payments relating to other financing activities | --25.71M | --20.11M | --19.9M | 607.52%10.7M | ---- | ---- | ---- | -37.12%1.51M | ---- | ---- |
| Cash outflows from financing activities | -30.47%548.44M | -36.81%340.14M | -27.77%137.23M | 77.24%814.6M | 75.31%788.8M | 155.48%538.3M | 1,017.65%190M | -33.11%459.61M | -34.67%449.94M | 6.24%210.7M |
| Net cash flows from financing activities | 73.08%-146.04M | 119.04%62.26M | 187.26%165.79M | -817.46%-260.44M | -117.38%-542.5M | -61.92%-327M | -1,225.35%-190M | 94.38%-28.39M | 63.77%-249.56M | -1.83%-201.95M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | --130.18 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 152.38%143.71M | 156.23%218.6M | 253.17%137.7M | -137.31%-173.31M | -194.58%-274.37M | -226.70%-388.78M | -14.55%-89.9M | -56.65%464.49M | 50.03%290.09M | -19,489.04%-119M |
| Add:Begin period cash and cash equivalents | -6.56%2.47B | -6.56%2.47B | -6.57%2.47B | 21.32%2.64B | 21.32%2.64B | 21.32%2.64B | 21.32%2.64B | 96.82%2.18B | 96.82%2.18B | 96.82%2.18B |
| End period cash equivalent | 10.33%2.61B | 19.26%2.69B | 2.12%2.61B | -6.56%2.47B | -4.05%2.37B | 9.46%2.25B | 21.58%2.55B | 21.32%2.64B | 89.86%2.47B | 86.17%2.06B |
| 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.
Analysis
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
% Chg
No Data