CN Stock MarketDetailed Quotes
600078 Jiangsu Chengxing Phosph-Chemicals
- 6.53
- -0.24-3.55%
Market Closed Dec 13 15:00 CST
4.33BMarket Cap-261.20P/E (TTM)
6.77High6.53Low99.60KlotVolume6.73Open6.77Pre Close65.85MTurnover1.50%Turnover RatioLossP/E (Static)662.57MShares8.5552wk High2.47P/B4.33BFloat Cap4.6852wk Low7.45Limit Up662.57MShs Float18.55Historical High6.09Limit Down3.55%Amplitude1.62Historical Low0.03Dividend TTM6.61Avg Price54.25KlotAsk0.47%Div YieldTTM100Lot Size43.34KlotBid
Jiangsu Chengxing Phosph-Chemicals 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 | -21.49%1.48B | -21.66%930.67M | -31.42%441.45M | -33.75%2.5B | -32.10%1.89B | -34.74%1.19B | -12.39%643.69M | 67.47%3.78B | 40.81%2.78B | 84.28%1.82B |
| Refunds of taxes and levies | 606.57%34.08M | 872.86%32.59M | -13.31%1.92M | -63.95%6.17M | -43.83%4.82M | -43.39%3.35M | -3.71%2.21M | 185.50%17.12M | 102.48%8.59M | 103.55%5.92M |
| Cash received relating to other operating activities | 46.88%38.52M | 56.39%14.15M | 179.67%9.26M | 75.12%38.03M | 35.90%26.22M | 0.20%9.05M | -0.14%3.31M | 122.61%21.72M | 196.15%19.3M | 69.72%9.03M |
| Cash inflows from operating activities | -18.98%1.56B | -18.57%977.41M | -30.28%452.62M | -33.27%2.55B | -31.67%1.92B | -34.60%1.2B | -12.31%649.22M | 68.02%3.82B | 41.45%2.81B | 84.26%1.84B |
| Goods services cash paid | 1.83%945.81M | 19.72%596.31M | -27.45%252.91M | -51.55%1.27B | -50.39%928.8M | -59.92%498.1M | -33.04%348.6M | 108.35%2.63B | 52.34%1.87B | 135.85%1.24B |
| Staff behalf paid | -9.01%232.66M | -7.60%171.15M | -24.77%96.27M | 52.61%343.82M | 51.40%255.69M | 46.34%185.23M | 63.50%127.96M | 3.17%225.29M | 13.39%168.89M | 2.66%126.58M |
| All taxes paid | -33.37%119.6M | -46.91%66.05M | -79.04%23.04M | -22.85%249.13M | -43.62%179.49M | -43.14%124.4M | 15.08%109.93M | 38.70%322.93M | 135.79%318.37M | 176.86%218.79M |
| Cash paid relating to other operating activities | -19.78%63.13M | -48.33%35.09M | -32.71%27.74M | -44.61%83.4M | -14.24%78.69M | 45.95%67.9M | 15.31%41.22M | 163.90%150.55M | -6.18%91.76M | -39.96%46.52M |
| Cash outflows from operating activities | -5.65%1.36B | -0.80%868.6M | -36.28%399.95M | -41.40%1.95B | -41.15%1.44B | -46.44%875.62M | -14.03%627.71M | 88.01%3.33B | 52.18%2.45B | 102.63%1.63B |
| Net cash flows from operating activities | -59.14%195.69M | -66.50%108.81M | 144.91%52.67M | 21.99%597.82M | 32.67%478.89M | 61.95%324.75M | 111.15%21.51M | -2.44%490.07M | -4.34%360.96M | 5.94%200.52M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -63.68%1.21M | -63.92%1.19M | -82.94%542K | 10,282.17%7.81M | 3,522.41%3.34M | 5,846.37%3.29M | 882,218.96%3.18M | 2,026.21%75.26K | 2,505.00%92.21K | 1,464.60%55.38K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.22M | --2.49B | --2.49B |
| Cash inflows from investing activities | -63.68%1.21M | -63.92%1.19M | -82.94%542K | 240.52%7.81M | -99.87%3.34M | -99.87%3.29M | 882,218.96%3.18M | 64,727.13%2.29M | 70,280,721.65%2.49B | 70,216,980.32%2.49B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -26.22%54.8M | -19.00%54.87M | 34.57%24.4M | -11.13%129.67M | -8.66%74.27M | 253.84%67.74M | -28.53%18.13M | 194.29%145.91M | 103.55%81.31M | -40.06%19.15M |
| Cash paid to acquire investments | ---- | ---- | ---- | --6M | --4M | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --1.07M | --1.9M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -61.50%3.15M | -66.30%2.54M | ---- | 49.73%9.52M | 121.07%8.18M | 249.68%7.55M | 1,204.88%136.43K | 763.90%6.36M | 410.27%3.7M | 201.96%2.16M |
| Cash outflows from investing activities | -34.41%57.95M | -23.74%57.42M | 33.56%24.4M | -3.95%146.26M | 3.93%88.36M | 253.42%75.29M | -28.02%18.27M | 202.62%152.27M | 109.02%85.02M | -34.76%21.3M |
| Net cash flows from investing activities | 33.26%-56.74M | 21.90%-56.23M | -58.08%-23.86M | 7.69%-138.44M | -103.54%-85.02M | -102.92%-72M | 40.54%-15.09M | -198.08%-149.98M | 6,007.99%2.4B | 7,646.79%2.46B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.47M | --1.47M | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1.47M | --1.47M | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 160.71%146M | 205.13%119M | --24M | -74.30%64M | -76.76%56M | -68.55%39M | ---- | -31.40%249M | -80.41%241M | -88.90%124M |
| Cash received relating to other financing activities | --108.09M | --49.64M | ---- | -92.76%180M | ---- | ---- | ---- | 8,185.01%2.49B | ---- | ---- |
| Cash inflows from financing activities | 356.36%255.56M | 336.18%170.11M | --25.47M | -91.08%244M | -76.76%56M | -68.55%39M | ---- | 595.80%2.73B | -80.87%241M | -89.19%124M |
| Borrowing repayment | 55.10%330.4M | 25.26%241.03M | 36.74%90.83M | -89.86%247.79M | -90.90%213.02M | -90.92%192.42M | 146.01%66.42M | 608.98%2.44B | 92.90%2.34B | 74.52%2.12B |
| Dividend interest payment | -53.09%113M | -76.35%41.91M | -56.95%44.5M | 13.70%355.69M | 0.31%240.88M | -13.20%177.24M | 1,902.33%103.38M | 42.48%312.83M | 13.69%240.13M | 96.14%204.2M |
| -Including:Cash payments for dividends or profit to minority shareholders | -82.44%24.5M | ---- | ---- | 98.10%198M | 58.97%139.5M | 25.64%110.25M | --90M | -37.54%99.95M | -45.16%87.75M | 75.50%87.75M |
| Cash payments relating to other financing activities | 302.17%174.18M | 164.34%114.39M | -99.60%173.55K | -78.48%41.62M | -76.92%43.31M | -76.93%43.28M | 16,026.95%43.15M | 74.68%193.42M | 137.29%187.65M | 857.58%187.62M |
| Cash outflows from financing activities | 24.21%617.58M | -3.78%397.34M | -36.37%135.5M | -78.14%645.1M | -82.05%497.21M | -83.55%412.94M | 556.64%212.95M | 337.09%2.95B | 84.11%2.77B | 87.67%2.51B |
| Net cash flows from financing activities | 17.95%-362.02M | 39.23%-227.23M | 48.33%-110.03M | -85.68%-401.1M | 82.55%-441.21M | 84.33%-373.94M | -2,425.96%-212.95M | 23.41%-216.02M | -934.76%-2.53B | -1,150.90%-2.39B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -20.13%3.46M | 25.72%4.25M | 211.62%1.82M | -53.96%5.74M | -63.06%4.34M | -69.35%3.38M | -3,549.27%-1.63M | 601.21%12.46M | 1,077.05%11.74M | 1,085.25%11.03M |
| Net increase in cash and cash equivalents | -410.64%-219.6M | -44.65%-170.41M | 61.85%-79.4M | -53.12%64.01M | -117.43%-43M | -140.73%-117.81M | -782.94%-208.16M | -18.47%136.53M | 170.86%246.74M | 919.84%289.21M |
| Add:Begin period cash and cash equivalents | 13.10%552.49M | 13.10%552.49M | 36.24%665.5M | 38.79%488.48M | 38.79%488.48M | 38.79%488.48M | 38.79%488.48M | 90.78%351.95M | 90.78%351.95M | 90.78%351.95M |
| End period cash equivalent | -25.27%332.89M | 3.08%382.08M | 109.09%586.1M | 13.10%552.49M | -25.59%445.47M | -42.19%370.67M | -14.64%280.31M | 38.79%488.48M | 117.25%598.69M | 329.72%641.16M |
| 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 | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (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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