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CN Stock MarketDetailed Quotes
600197 Xinjiang Yilite Industry
- 17.51
- +0.13+0.75%
Market Closed Dec 27 15:00 CST
8.26BMarket Cap23.47P/E (TTM)
17.67High17.28Low40.49KlotVolume17.35Open17.38Pre Close70.80MTurnover0.86%Turnover Ratio24.32P/E (Static)472.01MShares23.0152wk High2.15P/B8.26BFloat Cap13.5252wk Low19.12Limit Up472.01MShs Float35.35Historical High15.64Limit Down2.24%Amplitude-2.37Historical Low0.39Dividend TTM17.49Avg Price18.90KlotAsk2.23%Div YieldTTM100Lot Size20.52KlotBid
Xinjiang Yilite Industry 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 | -3.24%1.52B | -4.09%1.08B | 8.73%776.65M | 32.78%2.31B | 17.59%1.58B | -3.50%1.12B | 11.20%714.28M | -19.49%1.74B | 2.22%1.34B | 8.54%1.16B |
| Refunds of taxes and levies | -56.25%2.44M | -82.19%857.4K | -73.74%336.52K | -93.37%2.93M | -87.95%5.57M | -78.88%4.81M | -83.52%1.28M | 163.08%44.19M | 109.69%46.19M | 1,235.83%22.8M |
| Cash received relating to other operating activities | -4.43%35.74M | 5.84%26.24M | 24.21%14.54M | -5.08%31.48M | -17.70%37.4M | -41.95%24.79M | -91.85%11.71M | -40.51%33.16M | -44.96%45.44M | 9.95%42.71M |
| Cash inflows from operating activities | -3.45%1.56B | -4.20%1.1B | 8.84%791.53M | 29.02%2.34B | 13.07%1.62B | -6.23%1.15B | -8.39%727.27M | -18.64%1.81B | 1.14%1.43B | 10.47%1.23B |
| Goods services cash paid | 3.62%645.85M | 8.95%437.21M | 50.49%261.88M | -11.78%883.68M | -17.80%623.31M | -33.72%401.29M | -49.66%174.02M | -9.20%1B | 18.56%758.32M | 15.27%605.44M |
| Staff behalf paid | 3.89%270.04M | 9.47%195.39M | 19.53%111.94M | 9.41%332.12M | -4.23%259.93M | -5.02%178.49M | -18.39%93.65M | 11.47%303.56M | 17.72%271.41M | 24.02%187.91M |
| All taxes paid | 9.44%467.84M | 14.16%400.5M | 7.50%214.59M | 37.75%612.92M | 4.36%427.5M | 5.45%350.83M | 24.54%199.62M | -18.56%444.95M | -15.57%409.65M | -7.80%332.7M |
| Cash paid relating to other operating activities | 56.78%154.96M | 54.63%85.75M | 165.74%43.5M | -1.69%209.82M | -26.54%98.84M | -39.72%55.45M | -55.57%16.37M | 2.77%213.42M | 6.09%134.56M | 13.78%91.99M |
| Cash outflows from operating activities | 9.16%1.54B | 13.47%1.12B | 30.65%631.92M | 3.81%2.04B | -10.44%1.41B | -19.05%986.06M | -26.45%483.67M | -7.79%1.96B | 6.19%1.57B | 8.90%1.22B |
| Net cash flows from operating activities | -88.50%24.04M | -108.73%-14.54M | -34.48%159.61M | 301.75%301.88M | 246.83%209.06M | 1,381.01%166.65M | 78.78%243.6M | -249.65%-149.63M | -112.95%-142.38M | 299.14%11.25M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200M | 49,979.82%200M | --200M |
| Cash received from returns on investments | ---- | ---- | ---- | -97.79%510.5K | -98.02%510.5K | ---- | ---- | 305.17%23.1M | 337.91%25.8M | --23.1M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 11,755.26%9.59M | --1.53M | ---- | -39.50%17.58M | -69.08%80.85K | ---- | ---- | 73.20%29.06M | -98.45%261.49K | -98.41%266.95K |
| Net cash received from disposal of subsidiaries and other business units | --814.8K | --814.8K | --814.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --127.33K | ---- |
| Cash inflows from investing activities | 1,658.69%10.4M | --2.35M | --814.8K | -92.83%18.09M | -99.74%591.35K | ---- | --0 | 1,021.81%252.16M | 597.17%226.19M | 1,228.75%223.37M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -44.31%115.21M | -15.50%103.87M | 10.37%71.74M | 68.41%273.39M | 36.82%206.88M | 20.58%122.93M | 16.72%65M | 11.29%162.34M | -3.01%151.21M | -13.46%101.95M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62.97K | --3.1M |
| Cash outflows from investing activities | -44.58%115.21M | -15.50%103.87M | 10.37%71.74M | 68.41%273.39M | 37.42%207.88M | 17.02%122.93M | 16.72%65M | 11.29%162.34M | -2.97%151.27M | -10.82%105.05M |
| Net cash flows from investing activities | 49.44%-104.81M | 17.41%-101.53M | -9.11%-70.92M | -384.23%-255.3M | -376.69%-207.29M | -203.90%-122.93M | -16.72%-65M | 172.79%89.82M | 160.68%74.92M | 217.16%118.32M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- | --62.97K |
| Cash inflows from financing activities | --55M | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- | --62.97K |
| Dividend interest payment | -42.02%119.35M | 144.46%8.93M | 19.90%4.38M | -0.43%205.19M | 0.94%205.83M | -22.90%3.65M | 49.89%3.65M | 5.20%206.08M | 3.29%203.91M | -0.37%4.74M |
| Cash payments relating to other financing activities | --20M | --264K | ---- | -92.39%2.33M | ---- | ---- | ---- | 5,065.94%30.58M | ---- | ---- |
| Cash outflows from financing activities | -32.30%139.35M | 151.69%9.19M | 19.90%4.38M | -12.31%207.52M | 0.94%205.83M | -22.90%3.65M | 49.89%3.65M | 20.45%236.66M | 3.29%203.91M | -0.37%4.74M |
| Net cash flows from financing activities | 59.02%-84.35M | -151.69%-9.19M | -19.90%-4.38M | 16.54%-197.52M | -0.94%-205.83M | 21.86%-3.65M | -49.89%-3.65M | -20.45%-236.66M | -3.29%-203.91M | 1.70%-4.67M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 19.08%-165.13M | -412.59%-125.26M | -51.81%84.31M | 49.09%-150.94M | 24.80%-204.06M | -67.92%40.07M | 123.91%174.95M | -34.83%-296.47M | 30.01%-271.36M | 212.12%124.9M |
| Add:Begin period cash and cash equivalents | -20.96%579.94M | -20.65%579.94M | -20.96%579.94M | -28.86%730.88M | -28.58%733.77M | -28.86%730.88M | -28.58%733.77M | -17.63%1.03B | -17.63%1.03B | -17.63%1.03B |
| End period cash equivalent | -21.69%414.82M | -41.02%454.68M | -26.90%664.25M | -20.65%579.94M | -29.93%529.71M | -33.09%770.96M | -17.80%908.72M | -28.86%730.88M | -12.04%755.99M | 1.44%1.15B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International 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.
