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CN Stock MarketDetailed Quotes
600108 Gansu Yasheng Industrial
- 3.23
- -0.05-1.52%
Market Closed Dec 13 15:00 CST
6.29BMarket Cap67.29P/E (TTM)
3.35High3.21Low680.73KlotVolume3.26Open3.28Pre Close223.21MTurnover3.50%Turnover Ratio59.81P/E (Static)1.95BShares3.3552wk High1.48P/B6.29BFloat Cap2.2252wk Low3.61Limit Up1.95BShs Float14.86Historical High2.95Limit Down4.27%Amplitude0.63Historical Low0.01Dividend TTM3.28Avg Price338.94KlotAsk0.19%Div YieldTTM100Lot Size321.10KlotBid
Gansu Yasheng Industrial 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 | -0.26%2.3B | -2.40%1.41B | -13.20%682.54M | 3.67%3.92B | -5.39%2.31B | 7.40%1.45B | 16.46%786.3M | 10.05%3.78B | 21.27%2.44B | 13.60%1.35B |
| Refunds of taxes and levies | 22.37%4.74M | 72.07%4.22M | 34.62%1.5M | 35.18%7.11M | 62.92%3.88M | 25.78%2.45M | 15.62%1.11M | -5.88%5.26M | -57.18%2.38M | -49.32%1.95M |
| Cash received relating to other operating activities | -3.50%125.47M | -56.58%47.57M | 94.36%150.43M | 42.71%129.99M | -2.84%130.02M | -5.28%109.56M | 35.88%77.4M | -68.25%91.09M | -24.94%133.81M | 24.52%115.66M |
| Cash inflows from operating activities | -0.39%2.43B | -6.09%1.46B | -3.51%834.47M | 4.63%4.05B | -5.19%2.44B | 6.42%1.56B | 17.97%864.81M | 3.99%3.87B | 17.31%2.57B | 14.20%1.46B |
| Goods services cash paid | 8.74%2.11B | 0.30%1.16B | 3.87%536.37M | 7.18%3.31B | -5.78%1.94B | 2.65%1.16B | 6.40%516.39M | 6.56%3.09B | 5.97%2.06B | 9.71%1.13B |
| Staff behalf paid | 11.95%300.02M | 15.58%194.37M | 13.15%106.01M | 11.58%393.67M | 13.64%267.99M | 9.35%168.16M | 7.36%93.69M | 10.32%352.8M | 15.37%235.82M | 13.80%153.78M |
| All taxes paid | 99.82%32.56M | 62.08%26.75M | 189.50%16.19M | 29.70%25.48M | 57.46%16.29M | 120.74%16.51M | 10.81%5.59M | -35.86%19.65M | -30.70%10.35M | -45.07%7.48M |
| Cash paid relating to other operating activities | -59.19%86.18M | -19.01%170.37M | -26.88%171.7M | 6.46%166.77M | -20.65%211.16M | 25.68%210.36M | 54.72%234.81M | -51.25%156.64M | 57.33%266.09M | 66.60%167.38M |
| Cash outflows from operating activities | 3.81%2.53B | -0.01%1.56B | -2.38%830.26M | 7.70%3.89B | -5.28%2.43B | 6.60%1.56B | 16.60%850.48M | 1.33%3.61B | 10.29%2.57B | 14.03%1.46B |
| Net cash flows from operating activities | -1,871.40%-96.81M | -3,765.66%-92.28M | -70.66%4.2M | -38.29%159.55M | 61.52%5.47M | -48.68%2.52M | 292.60%14.33M | 64.37%258.55M | 102.48%3.38M | 113.44%4.91M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | -62.50%1.28M | -62.50%1.28M | ---- | ---- | -20.00%3.41M | -20.00%3.41M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 133.33%3.08M | 588.20%1.22M | ---- | -56.66%1.64M | -49.50%1.32M | -62.42%177.67K | ---- | 36.14%3.79M | 84.48%2.62M | 107.44%472.76K |
| Cash inflows from investing activities | 18.60%3.08M | 588.20%1.22M | ---- | -59.43%2.92M | -56.85%2.6M | -62.42%177.67K | ---- | 2.18%7.2M | 6.09%6.02M | 107.44%472.76K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 37.28%221.9M | 35.91%121.5M | 100.34%37.96M | 46.61%295.35M | -7.29%161.64M | -4.90%89.4M | -58.76%18.95M | 36.68%201.45M | 72.51%174.36M | 17.93%94.01M |
| Cash outflows from investing activities | 37.28%221.9M | 35.91%121.5M | 100.34%37.96M | 46.61%295.35M | -7.29%161.64M | -4.90%89.4M | -58.76%18.95M | 36.68%201.45M | 72.51%174.36M | 17.93%94.01M |
| Net cash flows from investing activities | -37.58%-218.81M | -34.81%-120.28M | -100.34%-37.96M | -50.54%-292.43M | 5.52%-159.04M | 4.61%-89.22M | 58.76%-18.95M | -38.41%-194.26M | -76.46%-168.33M | -17.68%-93.54M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.9M | ---- | ---- |
| Cash from bonds issue | ---- | ---- | ---- | --797.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -26.58%1.64B | -46.15%756M | -63.98%241M | -9.35%2.67B | -12.70%2.24B | -31.84%1.4B | -4.02%669M | 73.71%2.94B | 67.41%2.57B | 66.96%2.06B |
| Cash received relating to other financing activities | ---- | ---- | ---- | 50.05%34M | ---- | ---- | ---- | -16.76%22.66M | ---- | ---- |
| Cash inflows from financing activities | -26.58%1.64B | -46.15%756M | -63.98%241M | 17.91%3.5B | -12.70%2.24B | -31.84%1.4B | -4.02%669M | 72.45%2.97B | 67.41%2.57B | 66.96%2.06B |
| Borrowing repayment | -32.13%1.47B | -62.93%588M | -66.09%245.5M | 19.81%3.2B | -9.52%2.17B | 5.00%1.59B | 110.47%724M | 36.56%2.67B | 50.77%2.39B | 14.87%1.51B |
| Dividend interest payment | -16.76%78.55M | -21.42%47.18M | -20.43%24.04M | -25.06%141.1M | -33.71%94.37M | -33.38%60.05M | 54.35%30.21M | 28.36%188.29M | 11.92%142.37M | -2.40%90.13M |
| Cash payments relating to other financing activities | 56.81%61.9M | 56.54%41.42M | 791.03%33.07M | 21.71%57.33M | 89.01%39.47M | 152.99%26.46M | -73.50%3.71M | -67.47%47.11M | -76.53%20.88M | -88.25%10.46M |
| Cash outflows from financing activities | -29.97%1.61B | -59.55%676.6M | -60.07%302.61M | 16.94%3.4B | -10.06%2.3B | 3.81%1.67B | 100.73%757.92M | 29.32%2.91B | 41.75%2.56B | 7.67%1.61B |
| Net cash flows from financing activities | 158.52%34.55M | 129.57%79.4M | 30.72%-61.61M | 66.30%97.09M | -699.42%-59.04M | -159.81%-268.51M | -127.84%-88.92M | 111.05%58.38M | 103.64%9.85M | 271.03%448.91M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 120.98%265.42K | 18,440.58%421.7K | 192.82%283.52K | 185.78%239.24K | -81.66%120.11K | -99.46%2.27K | -1,146.13%-305.44K | -160.27%-278.89K | 346.73%654.94K | 259.17%417.49K |
| Net increase in cash and cash equivalents | -32.15%-280.81M | 62.63%-132.75M | -1.32%-95.08M | -129.04%-35.55M | -37.59%-212.5M | -198.48%-355.21M | -133.87%-93.85M | 123.95%122.4M | 69.28%-154.44M | 206.11%360.7M |
| Add:Begin period cash and cash equivalents | -5.20%647.46M | -5.20%647.46M | -5.20%647.46M | 21.83%683M | 21.83%683M | 21.83%683M | 21.77%683M | -47.69%560.61M | -47.69%560.61M | -47.69%560.61M |
| End period cash equivalent | -22.07%366.65M | 57.02%514.71M | -6.24%552.37M | -5.20%647.46M | 15.84%470.51M | -64.42%327.79M | -29.70%589.16M | 21.83%683M | -28.60%406.16M | 25.91%921.3M |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
