CN Stock MarketDetailed Quotes
600251 Xinjiang Guannong
- 7.92
- -0.21-2.58%
Market Closed Dec 13 15:00 CST
6.15BMarket Cap14.72P/E (TTM)
8.18High7.86Low140.74KlotVolume8.11Open8.13Pre Close112.34MTurnover1.81%Turnover Ratio8.61P/E (Static)776.99MShares8.6752wk High1.66P/B6.15BFloat Cap6.1252wk Low8.94Limit Up776.99MShs Float26.54Historical High7.32Limit Down3.94%Amplitude-0.38Historical Low0.46Dividend TTM7.98Avg Price86.04KlotAsk5.81%Div YieldTTM100Lot Size50.64KlotBid
Xinjiang Guannong 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 | -13.26%2.86B | -19.34%2.37B | -57.71%776.07M | 122.64%4.91B | 54.50%3.3B | 70.36%2.94B | 181.31%1.84B | -55.31%2.2B | -58.94%2.14B | -61.08%1.72B |
| Refunds of taxes and levies | -34.30%161.19M | -35.77%131.98M | -8.76%58.21M | 299.02%295.56M | 329.68%245.36M | 570.81%205.49M | 484.72%63.8M | 13.88%74.07M | 30.58%57.1M | 43.98%30.63M |
| Cash received relating to other operating activities | 1.10%159.83M | 215.74%102.54M | -81.16%37.39M | 55.15%435.8M | -40.67%158.08M | -46.62%32.48M | 775.73%198.46M | 145.55%280.88M | -22.76%266.44M | -79.42%60.84M |
| Cash inflows from operating activities | -14.04%3.18B | -18.00%2.6B | -58.44%871.67M | 120.34%5.64B | 50.58%3.7B | 74.88%3.17B | 205.77%2.1B | -49.94%2.56B | -56.01%2.46B | -61.75%1.81B |
| Goods services cash paid | -24.75%1.06B | -39.97%625.87M | -70.74%285.4M | 431.73%4.26B | 2,628.76%1.41B | 2,512.81%1.04B | 7,060.16%975.54M | -82.86%801.12M | -97.98%51.76M | -97.93%39.9M |
| Staff behalf paid | 24.10%122.96M | 26.24%79.75M | 31.84%43.44M | 27.52%147.59M | 20.57%99.08M | 14.76%63.17M | 15.39%32.95M | -8.81%115.74M | -9.68%82.18M | 10.36%55.05M |
| All taxes paid | -38.74%107.86M | -9.74%90.51M | -32.42%30.7M | 255.83%212.77M | 305.24%176.06M | 284.63%100.27M | 448.73%45.44M | 26.16%59.79M | -9.76%43.45M | -25.59%26.07M |
| Cash paid relating to other operating activities | -27.19%378.44M | -31.24%283.99M | -65.73%162.43M | 42.64%796.09M | 495.35%519.77M | 442.03%412.99M | 1,054.93%473.93M | 300.16%558.13M | -82.97%87.31M | -80.39%76.19M |
| Cash outflows from operating activities | -24.25%1.67B | -33.28%1.08B | -65.84%521.98M | 252.90%5.42B | 733.91%2.21B | 720.93%1.62B | 1,569.90%1.53B | -69.23%1.53B | -91.78%264.68M | -91.79%197.21M |
| Net cash flows from operating activities | 1.02%1.51B | -2.09%1.52B | -38.61%349.69M | -78.26%222.7M | -31.79%1.5B | -3.87%1.56B | -4.18%569.65M | 728.81%1.02B | -7.48%2.2B | -30.93%1.62B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 228.45%870.62M | 106.58%310.01M | 129.84%230M | --255M | 111.27%265.07M | 490.30%150.07M | --100.07M | ---- | -73.10%125.46M | -91.79%25.42M |
| Cash received from returns on investments | -31.94%394.57M | 35.11%394.12M | -17.50%5.49M | 129.93%606.98M | 70.57%579.71M | -8.90%291.7M | -96.14%6.65M | 115.31%263.98M | 139.12%339.87M | 204.82%320.2M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --7.36M | --6.02M | ---- | 119.11%1.23M | ---- | ---- | ---- | -73.64%562.47K | -37.64%320K | 171.00%320K |
| Cash received relating to other investing activities | --378.77M | --235.47M | --30.35M | 60.34%355.25M | ---- | ---- | ---- | -23.37%221.56M | -84.53%234K | ---- |
| Cash inflows from investing activities | 95.47%1.65B | 114.05%945.62M | 149.10%265.84M | 150.66%1.22B | 81.33%844.78M | 27.70%441.77M | -38.25%106.72M | 8.63%486.1M | -27.69%465.88M | -22.83%345.95M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -19.11%129.06M | -45.23%65.16M | -28.91%33.07M | 46.77%206.46M | 23.31%159.55M | 22.23%118.97M | -7.01%46.51M | -56.33%140.67M | -32.33%129.38M | -4.57%97.33M |
| Cash paid to acquire investments | 324.62%1.05B | 1,731.86%241.72M | 662.01%54.02M | 2,152.88%366.1M | -46.91%246.42M | -95.58%13.2M | -95.33%7.09M | --16.25M | -0.14%464.19M | -10.70%298.4M |
| Cash paid relating to other investing activities | --363.46M | --65.1M | 105,533.80%19.8M | -54.16%262.68M | ---- | ---- | --18.74K | 81.25%573.1M | -92.90%144.9K | ---- |
| Cash outflows from investing activities | 279.06%1.54B | 181.45%371.98M | 99.33%106.88M | 14.41%835.25M | -31.62%405.97M | -66.60%132.17M | -73.44%53.62M | 12.96%730.02M | -10.86%593.72M | -10.25%395.73M |
| Net cash flows from investing activities | -74.37%112.45M | 85.28%573.64M | 199.35%158.95M | 257.11%383.21M | 443.27%438.82M | 721.87%309.61M | 282.71%53.1M | -22.72%-243.92M | -486.96%-127.83M | -779.46%-49.79M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -33.21%1.03B | -70.92%182.46M | -71.55%120M | -18.50%3.17B | 54.21%1.55B | 7.28%627.52M | 89.96%421.86M | -4.28%3.89B | -33.20%1B | 8.97%584.93M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --11.34M | ---- | ---- | --25M | ---- | ---- | ---- |
| Cash inflows from financing activities | -33.21%1.03B | -70.92%182.46M | -73.15%120M | -18.21%3.19B | 54.21%1.55B | 7.28%627.52M | 101.22%446.86M | -4.36%3.89B | -33.87%1B | 8.97%584.93M |
| Borrowing repayment | -2.80%2.47B | -16.44%1.69B | -35.68%665.82M | -34.85%2.96B | -12.31%2.54B | 4.92%2.02B | 112.80%1.04B | 26.39%4.54B | -10.81%2.9B | -36.36%1.93B |
| Dividend interest payment | 118.11%434.24M | 130.02%411.15M | -77.95%19.18M | 90.25%217.54M | 117.43%199.09M | 111.95%178.74M | 140.30%86.98M | 6.42%114.35M | -26.22%91.57M | 53.76%84.33M |
| Cash payments relating to other financing activities | -99.01%113.56K | ---- | ---- | 41.81%23.13M | --11.43M | 2,900,442.04%11.43M | --5.7M | -12.60%16.31M | ---- | --394.16 |
| Cash outflows from financing activities | 5.54%2.91B | -5.04%2.1B | -39.26%685M | -31.52%3.2B | -7.96%2.75B | 9.97%2.21B | 115.79%1.13B | 25.62%4.67B | -11.37%2.99B | -34.76%2.01B |
| Net cash flows from financing activities | -55.28%-1.87B | -21.04%-1.92B | 17.03%-565M | 98.10%-14.76M | 39.34%-1.21B | -11.07%-1.59B | -126.57%-680.93M | -321.37%-778.7M | -7.00%-1.99B | 43.97%-1.43B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --153.81K | --202.83K | --96.81K | --3.15M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -133.90%-247.56M | -36.41%177.63M | 3.31%-56.26M | 31,909.76%594.3M | 820.39%730.23M | 98.54%279.35M | -121.97%-58.18M | -99.33%1.86M | -83.91%79.34M | 171.16%140.7M |
| Add:Begin period cash and cash equivalents | 63.61%1.51B | 64.90%1.51B | 64.90%1.51B | 0.20%915.68M | 1.22%924.94M | 0.20%915.68M | 0.20%915.68M | 43.41%913.83M | 43.41%913.83M | 43.41%913.83M |
| End period cash equivalent | -23.53%1.27B | 41.22%1.69B | 69.53%1.45B | 64.90%1.51B | 66.66%1.66B | 13.32%1.2B | -8.06%857.5M | 0.20%915.68M | -12.13%993.16M | 139.94%1.05B |
| 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) | -- | -- | -- | Sigma 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.
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