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CN Stock MarketDetailed Quotes
600067 Citychamp Dartong Advanced Materials
- 3.11
- -0.17-5.18%
Market Closed Dec 13 15:00 CST
4.33BMarket Cap-11.48P/E (TTM)
3.26High3.10Low395.75KlotVolume3.24Open3.28Pre Close124.75MTurnover2.84%Turnover RatioLossP/E (Static)1.39BShares3.4952wk High0.67P/B4.33BFloat Cap1.5552wk Low3.61Limit Up1.39BShs Float14.49Historical High2.95Limit Down4.88%Amplitude-0.36Historical Low--Dividend TTM3.15Avg Price217.84KlotAsk--Div YieldTTM100Lot Size168.36KlotBid
Citychamp Dartong Advanced Materials 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 | -13.31%6.62B | -7.72%3.5B | -14.70%1.58B | 21.21%10.79B | 22.38%7.64B | -8.98%3.79B | -13.72%1.86B | -16.97%8.9B | -10.57%6.24B | -12.11%4.17B |
| Refunds of taxes and levies | 195.71%40.29M | 216.46%39.19M | 74.32%16.78M | -52.43%60.54M | -88.37%13.62M | -85.54%12.38M | 525.73%9.63M | 1,050.82%127.26M | 1,109.12%117.16M | 1,282.22%85.65M |
| Cash received relating to other operating activities | -57.66%33.2M | -65.51%21.71M | -38.26%14.08M | -93.90%84.31M | -94.26%78.41M | -95.33%62.93M | -98.31%22.81M | 155.44%1.38B | 384.28%1.37B | 1,433.82%1.35B |
| Cash inflows from operating activities | -13.39%6.69B | -7.94%3.56B | -14.53%1.61B | 5.02%10.93B | 0.06%7.73B | -30.93%3.87B | -46.05%1.89B | -7.64%10.41B | 6.25%7.72B | 15.81%5.6B |
| Goods services cash paid | -7.64%5.34B | 7.66%3.51B | 5.98%1.67B | 2.19%7.57B | 3.50%5.78B | -18.54%3.26B | -30.33%1.58B | 2.52%7.41B | 1.60%5.59B | 4.74%4B |
| Staff behalf paid | 0.06%206.4M | 6.61%150.33M | -0.26%71.4M | -5.11%271.28M | -7.34%206.26M | -12.34%141M | -9.87%71.58M | -1.39%285.88M | -2.13%222.61M | -0.44%160.86M |
| All taxes paid | -24.63%320.71M | -24.09%244.34M | 6.57%157.83M | -33.78%547.56M | -28.18%425.53M | -40.84%321.86M | -36.11%148.1M | -13.75%826.84M | 1.84%592.5M | 12.21%544.06M |
| Cash paid relating to other operating activities | -47.95%141.66M | -55.32%96.24M | -60.23%50.47M | -37.09%322.13M | -40.46%272.16M | -29.27%215.42M | -43.20%126.9M | -16.52%512.03M | 7.40%457.12M | -16.19%304.56M |
| Cash outflows from operating activities | -10.12%6.01B | 1.58%4B | 1.43%1.95B | -3.56%8.71B | -2.52%6.69B | -21.42%3.94B | -31.25%1.92B | -0.61%9.03B | 1.86%6.86B | 3.74%5.01B |
| Net cash flows from operating activities | -34.33%685.35M | -522.43%-440.35M | -820.62%-338.56M | 61.18%2.22B | 20.49%1.04B | -112.04%-70.75M | -105.26%-36.78M | -36.86%1.38B | 61.27%866.25M | 14,195.98%587.72M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -34.93%34.99M | -30.83%13.89M | -42.59%11.53M | -31.42%65.68M | -42.34%53.78M | -72.16%20.09M | -68.28%20.09M | -77.70%95.77M | -50.63%93.26M | -60.06%72.16M |
| Cash received from returns on investments | -22.27%15.44M | 280.69%8.69M | 52.78%92.05K | -35.25%21.15M | -34.33%19.86M | -51.27%2.28M | -52.45%60.25K | -61.25%32.67M | 48.45%30.24M | -31.48%4.68M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 145.40%356.1K | 111.98%265K | -22.25%61.5K | -87.16%145.43K | -75.03%145.11K | -78.15%125.01K | -78.94%79.1K | -42.99%1.13M | -62.91%581.2K | -55.28%572.2K |
| Cash inflows from investing activities | -31.17%50.79M | 1.56%22.85M | -42.22%11.69M | -32.87%86.98M | -40.54%73.78M | -70.94%22.49M | -68.31%20.23M | -79.27%129.57M | -61.23%124.09M | -74.02%77.42M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.60%72.93M | -23.17%52.83M | -13.06%36.88M | -36.39%143.2M | -35.41%113.24M | -49.09%68.76M | -48.93%42.42M | 47.78%225.13M | 62.74%175.31M | 67.14%135.05M |
| Cash paid to acquire investments | -32.11%14.77M | 81.64%10.11M | -12.83%2.64M | -70.61%28.52M | -75.32%21.76M | -93.02%5.56M | -94.95%3.02M | -30.14%97.05M | -33.07%88.18M | -34.16%79.74M |
| Cash outflows from investing activities | -35.03%87.7M | -15.32%62.94M | -13.04%39.52M | -46.70%171.73M | -48.77%135M | -65.40%74.33M | -68.21%45.44M | 10.62%322.18M | 10.03%263.49M | 6.38%214.79M |
| Net cash flows from investing activities | 39.70%-36.91M | 22.65%-40.09M | -10.37%-27.83M | 56.00%-84.75M | 56.09%-61.21M | 62.27%-51.83M | 68.14%-25.22M | -157.71%-192.61M | -272.90%-139.4M | -242.95%-137.38M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 44.18%1.61B | 53.99%1.46B | 55.42%545.28M | -18.71%1.53B | -18.59%1.11B | -25.26%950.49M | -33.11%350.85M | -23.55%1.89B | -32.24%1.37B | -27.76%1.27B |
| Cash received relating to other financing activities | 61.60%63.06M | 85.52%54.02M | 293.79%11.07M | 12.22%77.36M | 143.99%39.02M | 124.53%29.12M | 133.22%2.81M | 121.36%68.94M | 497.26%15.99M | 254.25%12.97M |
| Cash inflows from financing activities | 44.77%1.67B | 54.93%1.52B | 57.31%556.35M | -17.62%1.61B | -16.72%1.15B | -23.75%979.61M | -32.73%353.66M | -21.74%1.96B | -31.54%1.38B | -27.17%1.28B |
| Borrowing repayment | 70.54%2.74B | 45.49%1.61B | 20.94%611.88M | 1.40%3B | -30.55%1.61B | -36.26%1.1B | -56.63%505.96M | -18.62%2.96B | 25.35%2.32B | 20.78%1.73B |
| Dividend interest payment | -35.57%183.49M | -30.31%124.49M | -36.31%57.12M | -19.06%368.56M | -18.59%284.78M | 33.37%178.63M | 35.13%89.68M | -32.54%455.35M | -33.89%349.81M | -34.07%133.94M |
| -Including:Cash payments for dividends or profit to minority shareholders | -60.26%8.17M | 128.53%8.17M | ---- | -20.59%22.07M | 46.01%20.57M | -71.59%3.58M | --576K | -59.96%27.79M | -72.27%14.09M | -75.22%12.59M |
| Cash payments relating to other financing activities | 660.79%253.46M | 766.57%190.62M | 1,159.90%109.44M | 23.22%79.44M | 257.11%33.32M | 47.78%22M | 79.90%8.69M | -39.92%64.47M | -78.02%9.33M | -58.96%14.89M |
| Cash outflows from financing activities | 65.06%3.18B | 47.27%1.92B | 28.81%778.44M | -0.87%3.45B | -27.98%1.93B | -30.63%1.3B | -51.18%604.32M | -21.27%3.48B | 10.57%2.67B | 12.39%1.88B |
| Net cash flows from financing activities | -95.34%-1.51B | -24.20%-403.62M | 11.40%-222.09M | -20.69%-1.84B | 40.08%-772.54M | 45.48%-324.98M | 64.81%-250.66M | 20.64%-1.52B | -226.05%-1.29B | -757.10%-596.02M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -151.40%-828.55K | -55.85%636.18K | 59.30%-452.08K | -88.74%1.08M | -82.88%1.61M | -75.94%1.44M | 3.17%-1.11M | 299.17%9.55M | 436.92%9.42M | 354.11%5.99M |
| Net increase in cash and cash equivalents | -507.18%-861.46M | -98.03%-883.42M | -87.70%-588.93M | 194.18%305.12M | 138.26%211.57M | -219.36%-446.11M | -236.89%-313.76M | -154.17%-323.96M | -351.89%-553M | -174.08%-139.69M |
| Add:Begin period cash and cash equivalents | 27.03%1.43B | 27.03%1.43B | 27.03%1.43B | -22.30%1.13B | -22.30%1.13B | -22.30%1.13B | -22.30%1.13B | 69.99%1.45B | 69.99%1.45B | 69.99%1.45B |
| End period cash equivalent | -57.30%572.34M | -19.37%550.38M | 3.68%844.87M | 27.03%1.43B | 48.98%1.34B | -48.01%682.57M | -40.06%814.92M | -22.30%1.13B | -16.24%899.64M | 25.87%1.31B |
| 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 | -- | -- | -- | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Accounting Firm (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.
