CN Stock MarketDetailed Quotes
300910 Xinxiang Richful Lube Additive
- 46.59
- +1.11+2.44%
Market Closed Dec 12 15:00 CST
13.59BMarket Cap20.73P/E (TTM)
47.00High45.06Low19.93KlotVolume45.93Open45.48Pre Close92.03MTurnover0.97%Turnover Ratio22.41P/E (Static)291.79MShares54.9052wk High4.34P/B9.53BFloat Cap34.7252wk Low54.58Limit Up204.56MShs Float85.94Historical High36.38Limit Down4.27%Amplitude17.44Historical Low1.30Dividend TTM46.18Avg Price7.11KlotAsk2.79%Div YieldTTM100Lot Size11.23KlotBid
Xinxiang Richful Lube Additive 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 | -0.76%2.27B | -0.12%1.39B | -5.72%605.48M | -12.07%3.02B | -3.60%2.29B | 17.23%1.4B | 60.15%642.22M | 193.58%3.43B | 210.71%2.37B | 136.06%1.19B |
| Refunds of taxes and levies | --838.91K | --648.72K | --522.28K | ---- | ---- | ---- | ---- | 9.70%252.68K | 497.68%256.33K | 8.58%46.57K |
| Cash received relating to other operating activities | 221.32%82.95M | 216.77%53.37M | 405.27%39.08M | 30.83%42.68M | -8.89%25.82M | -18.91%16.85M | -15.84%7.73M | -25.97%32.62M | -7.98%28.33M | -10.12%20.78M |
| Cash inflows from operating activities | 1.76%2.35B | 2.51%1.45B | -0.75%645.08M | -11.67%3.06B | -3.67%2.31B | 16.60%1.41B | 58.45%649.95M | 185.57%3.46B | 202.25%2.4B | 129.65%1.21B |
| Goods services cash paid | 10.77%1.59B | 15.35%1.03B | 0.26%459.41M | -24.60%1.84B | -17.27%1.44B | -11.50%890.87M | 24.30%458.24M | 157.84%2.44B | 185.04%1.74B | 151.67%1.01B |
| Staff behalf paid | 2.94%165.54M | -0.76%125.23M | -4.31%89.47M | 52.16%190.62M | 67.65%160.81M | 79.47%126.19M | 156.08%93.5M | 55.29%125.27M | 51.26%95.92M | 57.82%70.32M |
| All taxes paid | -7.86%188.11M | -0.48%135.15M | -9.17%67.33M | 81.57%258.39M | 154.20%204.16M | 223.81%135.8M | 297.38%74.13M | 123.21%142.3M | 51.36%80.31M | 7.68%41.94M |
| Cash paid relating to other operating activities | 58.67%149.59M | 40.90%88.8M | 67.23%39.97M | 35.41%128.97M | 63.05%94.28M | 87.77%63.03M | 70.10%23.9M | 51.28%95.25M | 23.20%57.82M | -5.07%33.57M |
| Cash outflows from operating activities | 10.48%2.09B | 13.23%1.38B | 0.99%656.19M | -13.76%2.42B | -3.79%1.9B | 5.50%1.22B | 48.39%649.77M | 142.96%2.81B | 155.06%1.97B | 122.12%1.15B |
| Net cash flows from operating activities | -38.04%257.6M | -63.78%71.24M | -6,204.41%-11.11M | -2.80%639.74M | -3.11%415.77M | 233.68%196.68M | 100.66%182K | 1,032.37%658.14M | 1,913.69%429.11M | 580.25%58.94M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --2.81M | --2.8M | ---- | 67.43%1.55M | ---- | ---- | ---- | --927.27K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,403.41%842.45K | 1,343.57%808.92K | ---- | -84.70%56.04K | -85.34%56.04K | -84.76%56.04K | -97.16%6.04K | 815.38%366.33K | 855.36%382.33K | 2,623.70%367.7K |
| Cash received relating to other investing activities | -55.70%752.41M | -72.70%315.77M | -82.29%100.02M | 71.16%1.88B | 407.18%1.7B | 339.01%1.16B | 248.81%564.73M | 88.44%1.1B | -25.95%334.88M | -12.49%263.47M |
| Cash inflows from investing activities | -55.49%756.07M | -72.39%319.38M | -82.29%100.02M | 71.11%1.88B | 406.61%1.7B | 338.42%1.16B | 248.35%564.74M | 88.65%1.1B | -25.87%335.26M | -12.37%263.84M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 35.19%360.08M | 50.76%251.85M | 87.80%121.46M | 81.69%390.53M | 89.04%266.35M | 92.23%167.05M | 170.88%64.68M | 10.56%214.94M | 5.76%140.89M | 34.64%86.9M |
| Cash paid to acquire investments | ---- | ---- | ---- | 11.48%100.33M | -88.41%10.43M | ---- | ---- | --90M | --90M | --90M |
| Cash paid relating to other investing activities | -33.32%858.93M | -64.31%383.99M | -48.63%193.89M | -17.58%1.42B | 53.53%1.29B | 878.18%1.08B | 243.14%377.45M | 192.72%1.73B | 86.44%839M | -45.00%110M |
| Cash outflows from investing activities | -22.10%1.22B | -48.85%635.84M | -28.68%315.34M | -5.79%1.91B | 46.27%1.56B | 333.27%1.24B | 230.25%442.13M | 159.05%2.03B | 83.45%1.07B | 8.45%286.9M |
| Net cash flows from investing activities | -446.51%-462.94M | -266.66%-316.46M | -275.62%-215.33M | 96.53%-32.36M | 118.19%133.6M | -274.28%-86.31M | 334.14%122.61M | -362.86%-932.16M | -461.06%-734.63M | -163.12%-23.06M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 2.19%72.59M | 2.19%72.59M | -66.66%1.75M | 428.16%71.04M | 479.90%71.04M | 711.86%71.04M | --5.25M | --13.45M | --12.25M | --8.75M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -60.97%5.25M | -57.14%5.25M | -40.00%5.25M | --5.25M | --13.45M | --12.25M | --8.75M |
| Cash from borrowing | 296.34%264.17M | 565.80%237.21M | --12.45M | 92.25%89.76M | 42.77%66.65M | -23.69%35.63M | ---- | --46.69M | --46.69M | --46.69M |
| Cash received relating to other financing activities | --7M | --7M | --7M | ---- | ---- | ---- | ---- | ---- | -45.76%7.2M | -45.76%7.2M |
| Cash inflows from financing activities | 149.66%343.76M | 197.00%316.8M | 303.90%21.2M | 167.38%160.79M | 108.20%137.69M | 70.30%106.67M | -79.93%5.25M | 38.14%60.14M | 398.29%66.14M | 371.92%62.64M |
| Borrowing repayment | --50.44M | --49.48M | ---- | ---- | ---- | ---- | ---- | --47.73M | --47.73M | --20M |
| Dividend interest payment | 9.34%377.91M | 8.79%375.51M | --2.58M | 187.97%346.34M | 187.46%345.64M | 187.21%345.18M | ---- | 0.22%120.27M | 0.20%120.24M | 0.15%120.18M |
| -Including:Cash payments for dividends or profit to minority shareholders | --1.73M | --1.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 10,248.29%230.64M | 12,921.71%225.63M | 19,146.24%224.54M | 126.95%2.9M | -96.57%2.23M | -94.52%1.73M | -90.93%1.17M | -97.29%1.28M | 296.78%65M | 87.19%31.63M |
| Cash outflows from financing activities | 89.44%658.98M | 87.55%650.62M | 19,367.66%227.12M | 106.32%349.25M | 49.32%347.87M | 101.92%346.91M | -90.93%1.17M | 1.22%169.28M | 70.82%232.97M | 25.50%171.81M |
| Net cash flows from financing activities | -49.98%-315.22M | -38.95%-333.83M | -5,142.93%-205.92M | -72.67%-188.45M | -25.98%-210.17M | -120.06%-240.24M | -69.27%4.08M | 11.78%-109.14M | -35.51%-166.83M | 11.69%-109.17M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 48.55%6.72M | 52.98%6.54M | 308.16%2.92M | 51.21%3.08M | -11.44%4.53M | 108.90%4.27M | -57.50%-1.4M | 157.45%2.03M | 751.79%5.11M | 320.68%2.05M |
| Net increase in cash and cash equivalents | -249.49%-513.83M | -355.84%-572.51M | -442.26%-429.43M | 210.73%422M | 173.56%343.72M | -76.30%-125.6M | 868.62%125.47M | -40.89%-381.12M | -100.08%-467.24M | 10.22%-71.24M |
| Add:Begin period cash and cash equivalents | 54.99%1.19B | 54.99%1.19B | 54.99%1.19B | -33.18%767.45M | -33.18%767.45M | -33.18%767.45M | -33.18%767.45M | -19.06%1.15B | -19.06%1.15B | -19.06%1.15B |
| End period cash equivalent | -39.20%675.62M | -3.88%616.94M | -14.88%760.02M | 54.99%1.19B | 63.09%1.11B | -40.42%641.85M | -23.13%892.92M | -33.18%767.45M | -42.53%681.33M | -19.59%1.08B |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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