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01053 CHONGQING IRON
- 0.940
- 0.0000.00%
Not Open Nov 25 16:08 CST
8.38BMarket Cap-3357P/E (TTM)
0.970High0.920Low7.65MVolume0.930Open0.940Pre Close7.19MTurnover1.42%Turnover RatioLossP/E (Static)8.92BShares1.39052wk High0.41P/B505.84MFloat Cap0.57052wk Low--Dividend TTM538.13MShs Float5.373Historical High--Dividend LFY5.32%Amplitude-0.735Historical Low0.939Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CHONGQING IRON 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -58.53%-689.21M | ---- | -46.60%-1.49B | ---- | ---434.74M | ---- | -144.82%-1.02B | ---- | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | 32.50%-4.66M | ---- | 77.41%-7.38M | ---- | ---6.9M | ---- | -99.91%-32.67M | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | 25.75%303.33M | ---- | ---- | ---- | -34.38%241.21M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -149.78%-9.48M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | -653.67%-12.63M | ---- | ---6.38M | ---- | -135.39%-1.68M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -653.67%-12.63M | ---- | ---6.38M | ---- | -135.39%-1.68M | ---- | ---- |
| Depreciation and amortization: | ---- | 4.29%867.78M | ---- | 14.97%1.69B | ---- | --832.09M | ---- | 14.12%1.47B | ---- | ---- |
| -Amortization of intangible assets | ---- | 92.70%70.79M | ---- | 3.94%73.3M | ---- | --36.74M | ---- | 1.77%70.52M | ---- | ---- |
| -Other depreciation and amortization | ---- | -155.69%-2.99M | ---- | -177.72%-6.49M | ---- | ---1.17M | ---- | -105.97%-2.34M | ---- | ---- |
| Financial expense | ---- | -47.09%77.67M | ---- | -23.14%215.68M | ---- | --146.8M | ---- | -41.26%280.6M | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 867.18%298.3M | ---- | -119.64%-217.13M | ---- | ---38.88M | ---- | -2.21%1.11B | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | -60.42%269.9M | ---- | -143.85%-217.35M | ---- | --681.84M | ---- | 121.20%495.62M | ---- | ---- |
| Accounts payable increase (decrease) | ---- | 121.53%126.76M | ---- | 213.94%1B | ---- | ---588.87M | ---- | -138.76%-879.21M | ---- | ---- |
| Special items of business | ---- | 27.37%-123.78M | ---- | -26.55%-237.61M | ---- | ---170.43M | ---- | -213.03%-187.76M | ---- | ---- |
| Adjustment items of business operations | 124.53%1.09B | 61.81%946.53M | 18.94%-832.89M | -24.02%1.26B | -55.93%485.56M | -37.54%584.95M | -468.91%-1.03B | -69.61%1.66B | -44.66%1.1B | -39.14%936.51M |
| Net cash from operations | 124.53%1.09B | 98.48%822.75M | 18.94%-832.89M | -30.48%1.02B | -55.93%485.56M | -55.74%414.52M | -468.91%-1.03B | -73.85%1.47B | -44.66%1.1B | -39.44%936.51M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 6.37%7.23M | 6.37%7.23M | ---- | -73.80%7.5M | -76.23%6.8M | -76.23%6.8M | ---- | 2,264.31%28.61M | 9,128.04%28.61M | 9,128.04%28.61M |
| Sale of fixed assets | ---- | ---- | ---- | 302.22%6.74M | ---- | ---- | ---- | -78.03%1.68M | ---- | ---- |
| Purchase of fixed assets | -3.03%-574.86M | -19.75%-415.81M | -66.78%-182.59M | 69.68%-816.38M | 79.47%-557.97M | 85.66%-347.24M | 79.32%-109.48M | 44.95%-2.69B | 11.94%-2.72B | -101.67%-2.42B |
| Sale of subsidiaries | ---- | ---- | ---- | --1.07M | --1M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --600M | --600M | --600M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.85%-48.9M | 91.11%-48.9M | 91.11%-48.9M |
| Net cash from investment operations | -3.17%-567.62M | -20.01%-408.58M | -66.78%-182.59M | 62.06%-801.07M | 74.27%-550.17M | 81.51%-340.44M | 80.74%-109.48M | 61.86%-2.11B | 42.99%-2.14B | 1.25%-1.84B |
| Net cash before financing | 908.81%522.59M | 459.11%414.17M | 10.68%-1.02B | 134.46%220.96M | 93.77%-64.61M | 108.19%74.08M | -292.18%-1.14B | -851.45%-641.3M | 41.09%-1.04B | -184.34%-904.66M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -39.07%1.34B | -42.64%917.7M | 45.54%727.7M | -37.31%2.45B | -9.60%2.2B | 305.06%1.6B | 156.41%500M | -18.15%3.91B | -36.76%2.43B | -89.59%395M |
| Refund | 76.58%-580.06M | 71.76%-521.3M | 79.32%-233.8M | 36.39%-2.56B | 29.50%-2.48B | 15.87%-1.85B | 47.75%-1.13B | 6.46%-4.03B | 17.78%-3.51B | 28.18%-2.19B |
| Dividends paid - financing | 46.47%-117.22M | 50.29%-81.73M | 52.58%-43.39M | 17.31%-247.8M | 11.83%-218.98M | 13.15%-164.42M | 21.82%-91.51M | 13.32%-299.68M | -1.57%-248.37M | -9.99%-189.31M |
| Other items of the financing business | 18.42%-547.26M | 6.12%-629.76M | -108.36%-477.5M | -136.03%-1.97B | -24.64%-670.83M | -71.65%-670.83M | 31.08%-229.17M | -189.96%-833.43M | -129.83%-538.22M | -83.15%-390.82M |
| Net cash from financing operations | 108.22%95.92M | 70.86%-315.09M | 97.16%-26.99M | -85.72%-2.33B | 37.49%-1.17B | 54.56%-1.08B | 60.66%-951.48M | -219.47%-1.25B | -264.39%-1.87B | -772.02%-2.38B |
| Effect of rate | -4,137.45%-31.2M | -337.79%-26.4M | -295.31%-15.93M | ---- | -104.16%-736.4K | -54.73%11.1M | 178.59%8.16M | ---- | 84.65%17.72M | 154.34%24.53M |
| Net Cash | 150.24%618.51M | 109.84%99.09M | 50.08%-1.04B | -11.18%-2.11B | 57.59%-1.23B | 69.33%-1.01B | 22.90%-2.09B | -267.02%-1.89B | -364.64%-2.9B | -9,249.29%-3.28B |
| Begining period cash | -53.48%1.83B | -53.48%1.83B | -53.48%1.83B | -32.48%3.94B | -32.48%3.94B | -32.48%3.94B | -32.48%3.94B | 24.14%5.83B | 24.14%5.83B | 24.14%5.83B |
| Cash at the end | -10.61%2.42B | -35.27%1.9B | -58.37%773.37M | -53.48%1.83B | -8.18%2.71B | 14.35%2.94B | -40.58%1.86B | -32.48%3.94B | -27.82%2.95B | -45.76%2.57B |
| Cash balance analysis | ||||||||||
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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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