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CN Stock MarketDetailed Quotes
600328 CNSIG Inner Mongolia Chemical Industry
- 8.50
- +0.04+0.47%
Not Open Dec 12 15:00 CST
12.51BMarket Cap14.14P/E (TTM)
8.53High8.38Low195.33KlotVolume8.46Open8.46Pre Close165.56MTurnover1.34%Turnover Ratio10.86P/E (Static)1.47BShares9.5752wk High1.05P/B12.42BFloat Cap6.1552wk Low9.31Limit Up1.46BShs Float22.83Historical High7.61Limit Down1.77%Amplitude1.01Historical Low0.27Dividend TTM8.48Avg Price94.52KlotAsk3.22%Div YieldTTM100Lot Size99.02KlotBid
CNSIG Inner Mongolia Chemical 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 | -32.82%5.18B | -29.54%3.67B | -28.96%1.78B | -7.68%10.4B | -13.66%7.71B | -12.98%5.2B | -9.42%2.5B | 24.33%11.26B | 32.66%8.93B | 79.56%5.98B |
| Refunds of taxes and levies | -32.07%26.9M | -9.12%20.51M | -65.74%4.87M | -78.34%38.92M | -60.42%39.6M | -69.74%22.57M | 258.38%14.22M | 899.71%179.68M | 340.07%100.07M | 352.15%74.6M |
| Cash received relating to other operating activities | 0.06%410.52M | 0.68%127.33M | -60.62%34.46M | 15.32%592.05M | 92.02%410.27M | -17.14%126.47M | -42.55%87.5M | 57.32%513.42M | -49.31%213.66M | 0.47%152.63M |
| Cash inflows from operating activities | -31.17%5.62B | -28.74%3.81B | -30.22%1.82B | -7.75%11.03B | -11.73%8.16B | -13.77%5.35B | -10.79%2.6B | 27.15%11.95B | 28.82%9.24B | 77.41%6.21B |
| Goods services cash paid | -25.54%3.11B | -19.63%2.36B | -25.42%1.12B | -9.53%5.74B | -19.37%4.18B | -14.32%2.93B | 34.76%1.5B | 82.57%6.34B | 118.49%5.18B | 115.01%3.42B |
| Staff behalf paid | -7.21%921.34M | -15.82%679.22M | -2.45%332.69M | 13.18%1.75B | 5.12%992.9M | 10.99%806.87M | -5.63%341.03M | 46.77%1.54B | 46.29%944.5M | 82.25%726.96M |
| All taxes paid | -40.03%751.48M | -56.47%427.91M | -41.11%274.76M | -13.88%1.62B | -15.01%1.25B | 9.82%982.92M | 44.87%466.53M | 62.72%1.88B | 106.30%1.47B | 132.70%895.07M |
| Cash paid relating to other operating activities | 16.11%748.99M | 20.20%114.37M | 16.55%71.47M | -24.76%338.1M | 122.94%645.09M | 22.54%95.15M | -62.56%61.32M | -11.02%449.35M | -23.71%289.36M | -28.13%77.64M |
| Cash outflows from operating activities | -21.73%5.53B | -25.72%3.58B | -24.11%1.8B | -7.57%9.44B | -10.40%7.07B | -5.95%4.82B | 20.84%2.37B | 65.13%10.21B | 91.90%7.89B | 106.26%5.12B |
| Net cash flows from operating activities | -92.30%83.95M | -56.02%234.95M | -91.88%19.04M | -8.85%1.59B | -19.43%1.09B | -50.70%534.27M | -75.51%234.56M | -45.87%1.74B | -55.82%1.35B | 6.78%1.08B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | --1M | --1M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 61.76%55M | 61.76%55M | --40M | 142.86%34M | 142.86%34M | 142.86%34M | ---- | -2.78%14M | -2.78%14M | -2.78%14M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 244.57%2.6M | -99.78%8.69K | ---- | -52.47%5.98M | 1,112.78%753.16K | 6,141.43%3.88M | ---- | --12.58M | --62.1K | --62.1K |
| Cash inflows from investing activities | 61.09%57.6M | 41.50%55.01M | --40M | 50.40%39.98M | 154.25%35.75M | 176.46%38.88M | ---- | 70.94%26.58M | -11.65%14.06M | -2.35%14.06M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 822.85%539.37M | 1,331.92%532.73M | 29,683.66%534.89M | 51.86%62.97M | 96.51%58.45M | 423.63%37.2M | 6.11%1.8M | 75.06%41.46M | 8.70%29.74M | -43.57%7.1M |
| Cash paid to acquire investments | --215M | --215M | ---- | ---- | ---- | ---- | ---- | 320.41%8.41M | --8.41M | --8.41M |
| Cash paid relating to other investing activities | 33.41%3.19M | ---- | ---- | ---- | --2.39M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 1,145.22%757.56M | 1,909.82%747.73M | 29,683.66%534.89M | 26.26%62.97M | 59.47%60.84M | 139.82%37.2M | -82.22%1.8M | -98.13%49.87M | -98.57%38.15M | 22.11%15.51M |
| Net cash flows from investing activities | -2,690.48%-699.96M | -41,516.36%-692.72M | -27,456.39%-494.89M | 1.30%-22.99M | -4.14%-25.08M | 215.27%1.67M | 82.22%-1.8M | 99.12%-23.29M | 99.09%-24.09M | -185.56%-1.45M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.1B | --115.95M | --93.98M |
| Cash from borrowing | -47.70%762M | -38.58%689M | -70.90%130M | -25.91%1.42B | -16.07%1.46B | 73.79%1.12B | -2.98%446.76M | -36.15%1.92B | -29.21%1.74B | 9.56%645.5M |
| Cash received relating to other financing activities | -88.07%1M | ---- | ---- | -82.99%34.66M | --8.39M | ---- | ---- | 1,050.99%203.73M | ---- | ---- |
| Cash inflows from financing activities | -47.93%763M | -38.58%689M | -70.90%130M | -65.51%1.45B | -20.87%1.47B | 51.71%1.12B | -3.03%446.76M | 39.68%4.22B | -24.48%1.85B | 25.52%739.48M |
| Borrowing repayment | -67.32%702M | -53.15%645.45M | -57.56%274.75M | -22.07%2.3B | -2.58%2.15B | 49.37%1.38B | 9.29%647.31M | 9.16%2.95B | 21.41%2.21B | -14.18%922.3M |
| Dividend interest payment | -53.20%490.57M | -57.09%381.73M | -90.77%19.54M | 43.56%1.05B | 48.02%1.05B | 51.84%889.59M | 289.92%211.63M | 51.33%731.22M | 45.55%708.15M | 109.07%585.89M |
| -Including:Cash payments for dividends or profit to minority shareholders | -35.85%282.89M | -80.00%58.8M | ---- | 157.14%441M | 157.14%441M | 300.00%294M | 700.00%196M | 12.90%171.5M | 12.90%171.5M | --73.5M |
| Cash payments relating to other financing activities | -99.30%134.24K | -99.36%132.49K | -99.97%134.24K | -77.98%121.97M | -85.54%19.13M | -82.49%20.86M | 264.98%410.07M | 70.60%553.89M | -29.70%132.33M | -20.37%119.11M |
| Cash outflows from financing activities | -62.91%1.19B | -55.10%1.03B | -76.80%294.42M | -18.05%3.47B | 5.58%3.22B | 40.60%2.29B | 67.21%1.27B | 20.64%4.24B | 22.26%3.05B | 8.16%1.63B |
| Net cash flows from financing activities | 75.45%-429.7M | 70.99%-338.31M | 80.00%-164.42M | -9,743.31%-2.02B | -46.60%-1.75B | -31.36%-1.17B | -175.71%-822.25M | 95.84%-20.51M | -2,940.00%-1.19B | 3.00%-887.82M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 41.83%1.66M | 280.82%1.62M | 228.63%710.86K | 1,102.80%1.1M | 124.14%1.17M | 309.30%425.91K | -171.59%-552.66K | 103.76%91.55K | 127.18%520.95K | 89.38%-203.49K |
| Net increase in cash and cash equivalents | -52.67%-1.04B | -26.14%-794.46M | -8.39%-639.56M | -126.71%-453.32M | -603.29%-683.88M | -424.22%-629.85M | -190.90%-590.04M | 2,432.88%1.7B | -63.02%135.88M | 95.47%194.27M |
| Add:Begin period cash and cash equivalents | -21.34%1.67B | -21.34%1.67B | -33.18%1.75B | 397.88%2.12B | 397.88%2.12B | 397.88%2.12B | 145.47%2.62B | 104.76%426.61M | 104.76%426.61M | 104.76%426.61M |
| End period cash equivalent | -56.49%626.62M | -41.36%876.22M | -45.24%1.11B | -21.34%1.67B | 156.02%1.44B | 140.65%1.49B | 18.41%2.03B | 671.34%2.12B | -2.30%562.49M | 101.76%620.88M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
