Zhejiang Tongxing Technology
301252
Dongguan Dingtong Precision Metal Co.,Ltd.
688668
Hangzhou Shenhao Technology
300853
Qingdao Zhongzi Zhongcheng Group
300208
Zhejiang Changsheng Sliding Bearings
300718
CN Stock MarketDetailed Quotes
600328 CNSIG Inner Mongolia Chemical Industry
- 8.15
- -0.02-0.24%
Trading Dec 25 10:23 CST
11.99BMarket Cap13.56P/E (TTM)
8.19High8.11Low40.62KlotVolume8.18Open8.17Pre Close33.06MTurnover0.28%Turnover Ratio10.41P/E (Static)1.47BShares9.5752wk High1.00P/B11.91BFloat Cap6.1552wk Low8.99Limit Up1.46BShs Float22.83Historical High7.35Limit Down0.98%Amplitude1.01Historical Low0.27Dividend TTM8.14Avg Price22.26KlotAsk3.36%Div YieldTTM100Lot Size17.95KlotBid
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.
