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CN Stock MarketDetailed Quotes
600084 Citic Niya Wine
- 5.89
- +0.18+3.15%
Market Closed Mar 21 15:00 CST
6.62BMarket Cap392.67P/E (TTM)
5.91High5.64Low69.01KlotVolume5.71Open5.71Pre Close39.89MTurnover0.61%Turnover Ratio392.67P/E (Static)1.12BShares6.8152wk High5.11P/B6.62BFloat Cap4.1652wk Low6.28Limit Up1.12BShs Float14.87Historical High5.14Limit Down4.73%Amplitude1.60Historical Low--Dividend TTM5.78Avg Price31.45KlotAsk--Div YieldTTM100Lot Size36.23KlotBid
Citic Niya Wine Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -27.21%171.52M | -44.93%98.49M | -46.47%69.06M | -46.94%40.94M | 47.39%235.62M | 26.34%178.86M | 32.74%129.02M | 47.82%77.16M | -19.12%159.86M | -5.62%141.57M |
| Refunds of taxes and levies | -86.23%423.76K | -87.00%323.76K | -91.19%197.75K | -74.83%23.78K | -89.72%3.08M | -91.43%2.49M | -90.50%2.24M | -91.97%94.44K | 1,619.35%29.94M | 1,567.89%29.04M |
| Cash received relating to other operating activities | -48.20%18.04M | -35.24%14.63M | -73.33%5.33M | -76.05%907.68K | 45.00%34.83M | 73.68%22.59M | 92.45%19.98M | -18.50%3.79M | -6.22%24.02M | -36.26%13M |
| Cash inflows from operating activities | -30.54%189.99M | -44.37%113.44M | -50.68%74.58M | -48.33%41.87M | 27.93%273.53M | 11.06%203.93M | 15.27%151.24M | 39.67%81.04M | -4.97%213.82M | 6.67%183.62M |
| Goods services cash paid | 107.73%96.43M | 72.18%55.53M | 124.20%50.46M | 330.21%41.22M | -51.95%46.42M | -40.41%32.25M | -51.06%22.51M | -73.34%9.58M | 1.78%96.6M | -13.40%54.11M |
| Staff behalf paid | -5.44%70.53M | -2.23%54.55M | 4.92%41.05M | 32.87%25.12M | 0.24%74.59M | -0.83%55.8M | -0.52%39.12M | -17.18%18.9M | 16.63%74.41M | 23.44%56.26M |
| All taxes paid | -30.98%29.3M | -45.50%17.56M | -50.99%13.44M | -53.43%7.23M | 81.34%42.45M | 75.82%32.21M | 107.82%27.42M | 75.42%15.52M | -12.66%23.41M | -11.44%18.32M |
| Cash paid relating to other operating activities | -21.30%43.38M | -25.16%32.06M | -27.40%22.46M | -17.78%12.06M | 3.27%55.12M | 10.23%42.85M | 11.74%30.93M | -10.02%14.66M | 20.20%53.38M | 28.32%38.87M |
| Cash outflows from operating activities | 9.63%239.64M | -2.09%159.7M | 6.19%127.4M | 45.94%85.62M | -11.79%218.58M | -2.66%163.1M | -4.92%119.98M | -30.08%58.67M | 7.77%247.79M | 5.36%167.57M |
| Net cash flows from operating activities | -190.35%-49.65M | -213.29%-46.26M | -268.99%-52.82M | -295.51%-43.74M | 261.74%54.95M | 154.34%40.83M | 523.20%31.26M | 186.43%22.37M | -589.59%-33.98M | 22.64%16.05M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 60.86%4.83M | 0.00%3M | 0.00%3M | ---- | -25.00%3M | -25.00%3M | -25.00%3M | ---- | -55.37%4M | -55.37%4M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 34.82%447.63K | 21.82%404.48K | 8.51%356.38K | ---- | -97.54%332.02K | -97.54%332.02K | -97.57%328.42K | ---- | -88.88%13.51M | -66.64%13.51M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --4.45M | --4.45M | --4.45M | --4.45M | ---- | ---- |
| Cash inflows from investing activities | -32.20%5.27M | -56.23%3.4M | -56.83%3.36M | ---- | -55.57%7.78M | -55.57%7.78M | -55.59%7.77M | --4.45M | -86.58%17.51M | -64.60%17.51M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 64.89%17.9M | -33.75%6.15M | -47.64%4.51M | -85.25%949.64K | -2.44%10.85M | -5.45%9.28M | -3.16%8.61M | 0.83%6.44M | -68.72%11.13M | 9.58%9.81M |
| Cash paid relating to other investing activities | --620K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.45M | ---- |
| Cash outflows from investing activities | 70.60%18.52M | -33.75%6.15M | -47.64%4.51M | -85.25%949.64K | -30.29%10.85M | -5.45%9.28M | -3.16%8.61M | 0.83%6.44M | -56.22%15.57M | 9.58%9.81M |
| Net cash flows from investing activities | -330.60%-13.24M | -82.79%-2.74M | -37.97%-1.15M | 52.33%-949.64K | -258.77%-3.08M | -119.49%-1.5M | -109.69%-834.6K | 68.80%-1.99M | -97.96%1.94M | -81.00%7.7M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | --260K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -98.16%360.91K | ---- | ---- | ---- | -33.33%19.59M | -33.33%19.59M | -33.33%19.59M | -55.24%13.16M | 287.03%29.39M | --29.39M |
| Cash outflows from financing activities | -96.83%620.91K | ---- | ---- | ---- | -33.33%19.59M | -33.33%19.59M | -33.33%19.59M | -55.24%13.16M | 287.03%29.39M | --29.39M |
| Net cash flows from financing activities | 300.98%39.38M | ---- | ---- | ---- | 33.33%-19.59M | 33.33%-19.59M | 33.33%-19.59M | 55.24%-13.16M | -287.03%-29.39M | ---29.39M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | --1.08K | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -172.84%-23.52M | -348.29%-49M | -598.42%-53.97M | -718.41%-44.69M | 152.55%32.28M | 449.72%19.73M | 168.72%10.83M | 111.72%7.23M | -174.57%-61.43M | -110.53%-5.64M |
| Add:Begin period cash and cash equivalents | 38.63%115.84M | 38.63%115.84M | 38.63%115.84M | 38.63%115.84M | -42.37%83.56M | -42.37%83.56M | -42.37%83.56M | -42.37%83.56M | 131.56%144.99M | 131.56%144.99M |
| End period cash equivalent | -20.30%92.33M | -35.29%66.84M | -34.45%61.87M | -21.63%71.15M | 38.63%115.84M | -25.87%103.29M | -26.96%94.39M | 8.95%90.79M | -42.37%83.56M | 19.91%139.35M |
| 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 | -- | -- | -- | Unqualified opinion | -- |
| Auditor | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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.