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CN Stock MarketDetailed Quotes
600227 Guizhou Chitianhua
- 3.27
- +0.24+7.92%
Market Closed Dec 12 15:00 CST
5.52BMarket Cap59.45P/E (TTM)
3.33High3.12Low2.65MlotVolume3.22Open3.03Pre Close858.43MTurnover20.74%Turnover RatioLossP/E (Static)1.69BShares3.3352wk High2.11P/B4.18BFloat Cap1.0452wk Low3.33Limit Up1.28BShs Float15.70Historical High2.73Limit Down6.93%Amplitude1.04Historical Low--Dividend TTM3.24Avg Price891.71KlotAsk--Div YieldTTM100Lot Size1.65MlotBid
Guizhou Chitianhua 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 | 2.50%1.91B | -4.59%1.05B | -8.79%402.58M | -5.31%2.49B | -12.29%1.86B | -27.42%1.1B | -32.21%441.39M | 13.95%2.63B | 15.25%2.12B | 47.15%1.51B |
| Refunds of taxes and levies | -58.47%11.88M | -58.49%11.87M | ---- | -56.87%28.59M | -56.66%28.59M | -56.49%28.59M | --6.21K | 1,042.79%66.3M | 1,035.68%65.98M | 1,031.08%65.71M |
| Cash received relating to other operating activities | -12.05%30.98M | -17.00%11.83M | -73.21%7.86M | 318.31%143.35M | 61.38%35.23M | 12.67%14.25M | 428.30%29.36M | -39.20%34.27M | -15.95%21.83M | -27.36%12.65M |
| Cash inflows from operating activities | 1.33%1.95B | -6.10%1.07B | -12.81%410.44M | -2.50%2.66B | -12.89%1.93B | -28.30%1.14B | -28.31%470.75M | 15.20%2.73B | 17.98%2.21B | 51.35%1.59B |
| Goods services cash paid | -10.17%1.36B | -21.25%750.94M | -23.21%337.13M | -12.00%1.95B | -17.07%1.51B | -23.12%953.52M | -25.95%439.04M | 29.91%2.22B | 31.97%1.82B | 81.10%1.24B |
| Staff behalf paid | 21.88%191.11M | 25.14%130.26M | 22.56%67.91M | 34.24%210.5M | 36.56%156.8M | 30.52%104.09M | 19.89%55.41M | 9.62%156.81M | 6.07%114.82M | 5.86%79.75M |
| All taxes paid | -44.45%10.88M | -42.40%8.6M | -68.91%1.77M | 19.90%27.15M | 41.82%19.58M | 66.73%14.94M | 145.76%5.71M | -54.27%22.65M | -66.05%13.81M | -57.55%8.96M |
| Cash paid relating to other operating activities | 21.21%97.92M | 102.91%84.9M | 12.87%22.67M | 19.79%164.74M | -20.72%80.78M | -36.66%41.84M | -41.98%20.08M | -28.99%137.52M | -25.60%101.89M | 33.73%66.05M |
| Cash outflows from operating activities | -6.26%1.65B | -12.54%974.7M | -17.44%429.49M | -7.13%2.35B | -13.85%1.77B | -20.12%1.11B | -23.05%520.24M | 21.08%2.54B | 23.15%2.05B | 67.93%1.4B |
| Net cash flows from operating activities | 84.66%296.96M | 252.10%97.84M | 61.51%-19.05M | 57.45%307.99M | -0.67%160.82M | -85.96%27.79M | -154.62%-49.49M | -29.30%195.62M | -23.00%161.9M | -10.79%197.87M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -16.67%578.48K | ---- | ---- | -53.85%694.17K | 0.00%694.17K | ---- | ---- | 457.14%1.5M | -14.29%694.17K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -95.37%231.61K | -97.67%156.06K | -99.03%48.5K | --48.5K | 258.17%5M | 3,278.05%6.7M | 2,423.20%5M |
| Cash inflows from investing activities | -31.96%578.48K | ---- | ---- | -85.78%925.79K | -88.49%850.24K | -99.03%48.5K | --48.5K | -69.81%6.51M | 633.01%7.39M | 2,423.20%5M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -8.15%156.72M | 19.55%126.35M | 2.19%87.37M | -54.97%203.11M | -56.39%170.63M | -60.99%105.69M | -43.85%85.5M | 122.90%451.06M | 182.81%391.29M | 291.83%270.93M |
| Cash paid to acquire investments | -99.67%50K | -99.67%50K | -99.67%50K | --15M | --15M | --15M | --15M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --7.75M | --165K | --165K | --165K | ---- | ---- | ---- |
| Cash outflows from investing activities | -15.62%156.77M | 4.59%126.4M | -13.16%87.42M | -49.93%225.86M | -52.52%185.8M | -55.39%120.85M | -33.89%100.66M | 122.90%451.06M | 182.81%391.29M | 291.83%270.93M |
| Net cash flows from investing activities | 15.55%-156.19M | -4.63%-126.4M | 13.12%-87.42M | 49.40%-224.94M | 51.83%-184.94M | 54.57%-120.8M | 33.92%-100.61M | -145.88%-444.55M | -179.50%-383.9M | -285.70%-265.93M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -20.38%338.11M | 1.86%256.91M | -23.82%185.87M | -11.12%471.26M | -9.90%424.65M | -17.75%252.21M | 43.51%243.97M | 42.15%530.21M | 139.25%471.32M | 104.41%306.62M |
| Cash received relating to other financing activities | 0.00%400M | ---- | ---- | 0.00%400.01M | 0.00%400M | ---- | ---- | -33.33%400M | -33.33%400M | ---- |
| Cash inflows from financing activities | -10.49%738.11M | 1.86%256.91M | -23.82%185.87M | -6.34%871.27M | -5.36%824.65M | -17.75%252.21M | 43.51%243.97M | -4.40%930.21M | 9.32%871.32M | 53.31%306.62M |
| Borrowing repayment | 14.70%386.03M | 91.45%253.76M | 43.00%143M | 63.74%445.05M | 40.20%336.55M | -8.62%132.55M | --100M | -29.84%271.8M | 20.95%240.05M | -4.82%145.05M |
| Dividend interest payment | 91.85%34.18M | 89.08%23.77M | 62.84%11.61M | 113.79%42.89M | 16.38%17.82M | 16.22%12.57M | 33.43%7.13M | 1.36%20.06M | 0.53%15.31M | -0.05%10.82M |
| Cash payments relating to other financing activities | 4.75%424.25M | 1,924.00%20.24M | --7.19M | -1.94%405.03M | -0.45%405.01M | -85.38%1M | ---- | -31.75%413.03M | -32.63%406.84M | -56.71%6.84M |
| Cash outflows from financing activities | 11.21%844.47M | 103.78%297.77M | 51.03%161.81M | 26.68%892.97M | 14.68%759.38M | -10.19%146.12M | 1,358.40%107.13M | -30.37%704.89M | -19.01%662.2M | -9.11%162.71M |
| Net cash flows from financing activities | -262.96%-106.36M | -138.52%-40.87M | -82.42%24.06M | -109.63%-21.7M | -68.79%65.27M | -26.28%106.09M | -15.87%136.84M | 672.31%225.32M | 1,114.63%209.12M | 585.85%143.91M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -16.36%34.41M | -631.02%-69.42M | -521.17%-82.4M | 359.78%61.36M | 419.23%41.14M | -82.77%13.07M | -46.60%-13.27M | -141.81%-23.62M | -124.65%-12.89M | -56.36%75.85M |
| Add:Begin period cash and cash equivalents | 92.41%127.17M | 92.41%127.17M | 88.98%127.17M | -26.41%65.81M | -26.10%66.09M | -26.10%66.09M | -24.75%67.29M | 171.54%89.43M | 171.54%89.43M | 171.54%89.43M |
| End period cash equivalent | 50.68%161.58M | -27.05%57.75M | -17.14%44.77M | 93.23%127.17M | 40.10%107.24M | -52.10%79.17M | -32.79%54.03M | -26.41%65.81M | -10.19%76.54M | -20.06%165.29M |
| 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 | -- | -- | -- | Lianda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lianda 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.
