CN Stock MarketDetailed Quotes
300160 Jiangsu Xiuqiang Glasswork
- 6.03
- -0.05-0.82%
Trading Dec 4 11:09 CST
4.66BMarket Cap21.93P/E (TTM)
6.09High5.99Low50.34KlotVolume6.09Open6.08Pre Close30.36MTurnover0.66%Turnover Ratio22.42P/E (Static)772.95MShares6.5852wk High1.87P/B4.58BFloat Cap3.5952wk Low7.30Limit Up759.39MShs Float16.07Historical High4.86Limit Down1.65%Amplitude1.17Historical Low0.10Dividend TTM6.03Avg Price31.44KlotAsk1.66%Div YieldTTM100Lot Size18.44KlotBid
Jiangsu Xiuqiang Glasswork 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 | 15.61%1.09B | 8.61%683.32M | 6.39%315.83M | -7.05%1.24B | -5.34%940.52M | 0.88%629.18M | 9.07%296.88M | 26.52%1.34B | 27.90%993.57M | 35.06%623.7M |
| Refunds of taxes and levies | -28.00%20.6M | -7.58%15.86M | -16.05%4.71M | 176.85%40.4M | 106.35%28.61M | 29.10%17.16M | 58.23%5.61M | -45.97%14.59M | -46.75%13.86M | -41.20%13.3M |
| Cash received relating to other operating activities | -41.54%16.58M | -44.10%13.39M | -30.74%10.63M | 127.13%39.58M | 562.16%28.36M | 676.13%23.95M | 2,067.65%15.35M | 48.42%17.42M | -63.18%4.28M | -95.24%3.09M |
| Cash inflows from operating activities | 12.73%1.12B | 6.31%712.58M | 4.20%331.18M | -3.38%1.32B | -1.41%997.49M | 4.72%670.3M | 14.97%317.84M | 24.97%1.37B | 24.22%1.01B | 16.54%640.08M |
| Goods services cash paid | 45.51%540.76M | 45.60%349.78M | 47.01%181.83M | -14.56%610.5M | -19.69%371.63M | -18.19%240.23M | -15.65%123.69M | 20.68%714.57M | 17.07%462.77M | 31.12%293.64M |
| Staff behalf paid | 8.14%226.49M | 11.81%157.34M | 8.95%82.77M | -9.55%273.96M | -9.18%209.45M | -14.79%140.72M | -15.91%75.97M | 1.95%302.89M | 3.50%230.62M | 8.35%165.14M |
| All taxes paid | 7.06%42.09M | 47.86%31.92M | 39.67%12.66M | 32.99%52.9M | 57.14%39.31M | 83.82%21.59M | 59.84%9.06M | 91.24%39.77M | 50.43%25.02M | -4.84%11.74M |
| Cash paid relating to other operating activities | 7.37%103.45M | 4.13%70.9M | 3.21%40.15M | 11.93%58.58M | -21.84%96.34M | -11.65%68.09M | -14.53%38.9M | -26.78%52.33M | 54.58%123.27M | 20.02%77.06M |
| Cash outflows from operating activities | 27.35%912.78M | 29.60%609.93M | 28.18%317.4M | -10.24%995.93M | -14.84%716.74M | -14.05%470.63M | -14.07%247.62M | 13.05%1.11B | 17.80%841.68M | 20.90%547.59M |
| Net cash flows from operating activities | -24.59%211.7M | -48.59%102.64M | -80.38%13.78M | 25.82%327.92M | 65.12%280.75M | 115.86%199.66M | 698.87%70.22M | 126.85%260.64M | 70.07%170.03M | -3.99%92.5M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 200.00%1.71B | --920M | --770M | 483.78%626.1M | 431.47%570M | ---- | ---- | 436.25%107.25M | --107.25M | --1 |
| Cash received from returns on investments | 276.22%22.14M | --13.09M | --8.6M | 76.29%9.04M | 14.83%5.89M | ---- | ---- | 17.28%5.13M | --5.13M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -19.23%588.13K | -52.44%321.11K | -77.89%96.97K | -12.52%1.24M | 96.48%728.11K | 83.04%675.11K | 1,889.51%438.55K | -92.88%1.41M | -61.01%370.58K | -56.55%368.84K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | --56.1M | --56.1M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --4.65M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 173.86%1.73B | 1,544.05%933.41M | 177,459.38%778.69M | 463.34%641.02M | 461.19%632.71M | 15,293.03%56.78M | 1,889.42%438.55K | -47.24%113.79M | -33.58%112.75M | -99.67%368.84K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.51%61.33M | -9.10%42.22M | -20.36%21.02M | -52.35%92.41M | -53.21%75.26M | -61.21%46.45M | -63.69%26.4M | 92.13%193.92M | 151.91%160.86M | 219.05%119.73M |
| Cash paid to acquire investments | 23.88%1.66B | 59.65%910M | 35.09%770M | --1.44B | 76,840.74%1.34B | 32,628.53%570M | 32,628.53%570M | ---- | -98.47%1.74M | -73.21%1.74M |
| Cash paid relating to other investing activities | --65.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 21.63%1.72B | 54.47%952.22M | 32.63%791.02M | 690.23%1.53B | 770.36%1.42B | 407.48%616.45M | 700.99%596.4M | -9.44%193.92M | -8.45%162.61M | 175.90%121.47M |
| Net cash flows from investing activities | 101.45%11.33M | 96.64%-18.81M | 97.93%-12.33M | -1,012.43%-891.38M | -1,469.48%-782.55M | -362.15%-559.67M | -700.63%-595.96M | -5,309.06%-80.13M | -533.27%-49.86M | -275.39%-121.1M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47,022.05%914.17M | ---- | ---- |
| Cash from borrowing | -23.53%65M | 0.00%65M | 0.00%65M | -73.38%85.1M | -70.66%85M | -55.07%65M | -31.58%65M | 39.83%319.66M | 38.26%289.66M | -7.96%144.66M |
| Cash received relating to other financing activities | ---- | ---- | ---- | 26,071.75%947.96M | --917.8M | --917.8M | --917.8M | --3.62M | ---- | ---- |
| Cash inflows from financing activities | -93.52%65M | -93.39%65M | -93.39%65M | -16.52%1.03B | 246.19%1B | 579.36%982.8M | 934.52%982.8M | 436.74%1.24B | 37.71%289.66M | -7.96%144.66M |
| Borrowing repayment | 49.78%135.1M | 26.81%70M | 26.81%70M | -75.72%90.2M | -58.17%90.2M | 11.59%55.2M | --55.2M | 17.05%371.51M | -24.97%215.65M | -74.94%49.47M |
| Dividend interest payment | -0.54%78.49M | -0.17%78.14M | -22.44%392.93K | 27.39%83.7M | 21.56%78.92M | 23.27%78.27M | -5.93%506.63K | 837.19%65.7M | 996.61%64.92M | 1,277.59%63.49M |
| Cash payments relating to other financing activities | -15.72%1.97M | -62.14%885.98K | --514.11K | -93.45%60.58M | 27.41%2.34M | 65.90%2.34M | ---- | 28,424.33%925.3M | 301.31%1.84M | --1.41M |
| Cash outflows from financing activities | 25.72%215.57M | 9.73%149.02M | 27.29%70.91M | -82.79%234.48M | -39.29%171.46M | 18.74%135.81M | 2,094.40%55.71M | 315.84%1.36B | -3.87%282.41M | -43.38%114.37M |
| Net cash flows from financing activities | -118.11%-150.57M | -109.92%-84.02M | -100.64%-5.91M | 738.52%798.58M | 11,352.45%831.34M | 2,696.03%846.99M | 902.68%927.09M | -28.79%-125.07M | 108.70%7.26M | 167.56%30.29M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -57.55%3.11M | 4.42%4.43M | 187.72%1.61M | -71.12%7.48M | 5.00%7.32M | 33.61%4.24M | -142.28%-1.83M | 1,153.62%25.9M | 817.70%6.97M | --3.17M |
| Net increase in cash and cash equivalents | -77.56%75.58M | -99.14%4.24M | -100.71%-2.85M | 198.25%242.6M | 150.64%336.86M | 10,009.41%491.22M | 7,108.32%399.52M | 382.30%81.34M | 1,646.39%134.4M | -95.97%4.86M |
| Add:Begin period cash and cash equivalents | 103.08%477.96M | 103.08%477.96M | 103.08%477.96M | 52.81%235.36M | 52.81%235.36M | 52.81%235.36M | 52.81%235.36M | 12.30%154.02M | 12.30%154.02M | 12.30%154.02M |
| End period cash equivalent | -3.27%553.54M | -33.63%482.2M | -25.17%475.1M | 103.08%477.96M | 98.40%572.22M | 357.31%726.58M | 297.88%634.88M | 52.81%235.36M | 99.12%288.42M | -38.35%158.88M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (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.
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