CN Stock MarketDetailed Quotes
600057 Xiamen Xiangyu
- 6.47
- -0.04-0.61%
Market Closed Dec 27 15:00 CST
14.45BMarket Cap11.27P/E (TTM)
6.52High6.40Low173.62KlotVolume6.51Open6.51Pre Close111.98MTurnover0.79%Turnover Ratio9.18P/E (Static)2.23BShares7.6052wk High1.13P/B14.18BFloat Cap4.6152wk Low7.16Limit Up2.19BShs Float11.58Historical High5.86Limit Down1.84%Amplitude-0.93Historical Low0.30Dividend TTM6.45Avg Price94.76KlotAsk4.64%Div YieldTTM100Lot Size75.18KlotBid
Xiamen Xiangyu 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 | -25.10%325.73B | -22.11%222.17B | -27.94%116.33B | -11.05%528.21B | -1.75%434.86B | 2.40%285.22B | 27.33%161.45B | 15.59%593.81B | 17.65%442.62B | 15.48%278.53B |
| Refunds of taxes and levies | 100.26%876.93M | 80.80%522.23M | 150.70%250.85M | -42.04%695.13M | -59.21%437.89M | -27.30%288.84M | 44.66%100.06M | 110.10%1.2B | 116.06%1.07B | 22.13%397.3M |
| Cash received relating to other operating activities | 106.87%2.25B | 81.83%1.32B | 3.39%805.36M | -0.98%2.54B | -37.85%1.09B | -53.98%725.95M | -5.17%778.98M | -37.12%2.56B | -80.76%1.75B | -58.81%1.58B |
| Cash inflows from operating activities | -24.64%328.86B | -21.74%224.01B | -27.68%117.39B | -11.07%531.44B | -2.03%436.39B | 2.04%286.23B | 27.13%162.32B | 15.28%597.57B | 15.45%445.44B | 14.33%280.5B |
| Goods services cash paid | -24.85%321.18B | -23.01%228.96B | -31.91%126.23B | -11.30%515.78B | -3.00%427.36B | 2.15%297.4B | 25.24%185.37B | 15.54%581.47B | 14.42%440.6B | 15.62%291.13B |
| Staff behalf paid | -3.73%1.78B | -5.56%1.32B | -7.01%922.25M | 15.48%2.35B | 25.64%1.85B | 15.38%1.4B | 28.82%991.8M | 26.54%2.04B | 21.36%1.47B | 35.86%1.21B |
| All taxes paid | -33.58%1.52B | -36.96%1.09B | -31.05%650.77M | -7.57%3.23B | -10.95%2.29B | -7.22%1.73B | -5.73%943.76M | 39.32%3.49B | 34.84%2.57B | 46.16%1.86B |
| Cash paid relating to other operating activities | 17.25%3.86B | 82.05%3.13B | 14.50%942.6M | 3.29%4.49B | -27.12%3.29B | -45.44%1.72B | -41.30%823.26M | -21.81%4.35B | -46.34%4.52B | -25.99%3.16B |
| Cash outflows from operating activities | -24.48%328.34B | -22.41%234.51B | -31.57%128.74B | -11.08%525.85B | -3.20%434.79B | 1.64%302.25B | 24.44%188.13B | 15.29%591.35B | 13.25%449.16B | 15.16%297.36B |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| Net cash flows from operating activities | -67.78%515.34M | 34.45%-10.5B | 55.99%-11.36B | -10.23%5.59B | 143.09%1.6B | 4.98%-16.01B | -9.82%-25.81B | 14.82%6.22B | 65.60%-3.71B | -30.88%-16.85B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 13.41%5.5B | 7.52%4.52B | -64.87%773.48M | -40.66%5.47B | -32.42%4.85B | -22.36%4.21B | -21.79%2.2B | 24.50%9.22B | 10.05%7.17B | 2.40%5.42B |
| Cash received from returns on investments | -0.85%86.46M | -57.84%32.2M | -93.61%584.64K | -49.30%72.66M | -50.34%87.2M | -48.68%76.37M | -57.69%9.15M | -40.96%143.3M | -18.24%175.59M | 344.76%148.81M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 335.06%90.33M | 1,754.97%70.26M | 22.28%2.76M | -94.50%22.09M | -91.85%20.76M | 26.43%3.79M | -6.58%2.26M | 155.40%401.65M | 103.34%254.72M | -97.40%3M |
| Net cash received from disposal of subsidiaries and other business units | --36.34M | ---- | ---- | -75.51%87.35M | ---- | ---- | ---- | 920.01%356.64M | 871.65%356.64M | 2,182.36%356.64M |
| Cash received relating to other investing activities | ---- | ---- | ---- | -87.87%4.25M | --4.25M | --4.25M | --103.36M | --35.04M | ---- | ---- |
| Cash inflows from investing activities | 15.14%5.71B | 7.79%4.63B | -66.47%776.83M | -44.30%5.66B | -37.69%4.96B | -27.59%4.29B | -18.41%2.32B | 29.54%10.16B | 15.44%7.96B | 8.63%5.93B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 49.41%1.44B | -37.52%508.46M | -54.78%279.25M | 82.73%1.16B | 401.62%960.48M | 484.42%813.83M | 1,188.88%617.54M | -15.57%635.63M | -59.69%191.48M | -60.85%139.25M |
| Cash paid to acquire investments | 140.97%4.74B | 364.30%4.2B | 320.97%1.91B | -25.94%5.42B | -77.32%1.97B | -79.82%905.05M | -87.79%453.96M | -20.58%7.32B | 89.39%8.66B | 4.42%4.49B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --1.55M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 104,441.16%102.35M | ---- | ---- | ---- | --97.9K | --97.9K | --1.36M | ---- | ---- | ---- |
| Cash outflows from investing activities | 114.40%6.27B | 174.03%4.71B | 104.16%2.19B | -17.24%6.58B | -66.96%2.93B | -62.83%1.72B | -71.50%1.07B | -20.95%7.95B | 72.15%8.85B | -2.53%4.62B |
| Net cash flows from investing activities | -127.51%-560.07M | -103.23%-83.26M | -213.65%-1.41B | -141.93%-924.4M | 328.11%2.04B | 97.31%2.57B | 234.40%1.24B | 199.31%2.2B | -150.90%-892.42M | 82.94%1.3B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -21.33%5.11B | -16.62%4.26B | 31.42%2.26B | -39.43%7.29B | -20.57%6.49B | 88.30%5.11B | 11.38%1.72B | 58.25%12.04B | 354.50%8.17B | 239.38%2.72B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -63.72%574.52M | -66.08%524.26M | -97.50%24.1M | -85.78%1.59B | -79.70%1.58B | -33.96%1.55B | -37.70%962.92M | 64.00%11.17B | 333.65%7.8B | 192.52%2.34B |
| Cash from borrowing | -16.69%67.6B | -24.23%47.26B | -37.58%31.57B | 0.44%112.35B | -13.51%81.14B | 5.18%62.37B | 37.24%50.57B | 0.17%111.86B | 3.70%93.82B | -4.17%59.3B |
| Cash received relating to other financing activities | -17.87%1.74B | 94.76%2.32B | 5,887.69%1.14B | 1,298.54%3.4B | 34,898.29%2.11B | --1.19B | --19M | 198.29%242.99M | -98.60%6.04M | ---- |
| Cash inflows from financing activities | -17.06%74.44B | -21.59%53.85B | -33.15%34.97B | -0.89%123.04B | -12.01%89.75B | 10.74%68.68B | 36.25%52.31B | 4.01%124.14B | 10.03%101.99B | -1.74%62.02B |
| Borrowing repayment | -16.50%66.59B | -24.03%39.67B | -17.60%21.22B | -4.14%109.2B | -2.17%79.75B | 32.42%52.21B | 63.10%25.75B | -1.84%113.92B | 2.20%81.52B | -24.53%39.43B |
| Dividend interest payment | -36.22%2.39B | 9.27%1.95B | -13.83%536.26M | 16.84%4.25B | 22.56%3.74B | -30.77%1.78B | 11.93%622.3M | 30.06%3.64B | 37.28%3.05B | 48.90%2.58B |
| -Including:Cash payments for dividends or profit to minority shareholders | -36.72%603.44M | -37.23%501.63M | -8.88%215.74M | 20.96%1.06B | 31.67%953.67M | 34.00%799.15M | 68.61%236.77M | 17.98%877.61M | 27.66%724.29M | 30.30%596.38M |
| Cash payments relating to other financing activities | 52.19%7.79B | 95.94%7.37B | -65.94%1.57B | 1.00%10.43B | 32.44%5.12B | 44.07%3.76B | 162.87%4.61B | 159.49%10.33B | 62.36%3.86B | 49.17%2.61B |
| Cash outflows from financing activities | -13.36%76.76B | -15.18%48.99B | -24.72%23.33B | -3.13%123.88B | 0.19%88.6B | 29.46%57.76B | 71.20%30.99B | 4.11%127.89B | 4.82%88.44B | -19.94%44.61B |
| Net cash flows from financing activities | -302.82%-2.32B | -55.51%4.86B | -45.41%11.64B | 77.55%-840.64M | -91.55%1.15B | -37.24%10.92B | 5.06%21.32B | -7.67%-3.74B | 62.84%13.56B | 135.41%17.4B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -256.62%-148.84M | -124.79%-31.72M | 79.22%-12.88M | -90.30%31.95M | -76.80%95.03M | -24.53%127.92M | -578.80%-61.99M | 959.45%329.39M | 10,623.05%409.58M | 294.10%169.49M |
| Net increase in cash and cash equivalents | -151.62%-2.52B | -140.70%-5.75B | 65.35%-1.15B | -23.13%3.85B | -47.94%4.88B | -218.10%-2.39B | 20.18%-3.31B | 1,691.75%5.01B | 1,428.33%9.37B | 141.65%2.02B |
| Add:Begin period cash and cash equivalents | 24.63%19.5B | 24.63%19.5B | 24.63%19.5B | 47.14%15.65B | 47.14%15.65B | 47.14%15.65B | 47.14%15.65B | -2.88%10.64B | -2.88%10.64B | -2.88%10.64B |
| End period cash equivalent | -17.24%16.99B | 3.70%13.75B | 48.73%18.36B | 24.63%19.5B | 2.62%20.52B | 4.74%13.26B | 90.07%12.34B | 47.14%15.65B | 95.22%20B | 107.79%12.66B |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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