CN Stock MarketDetailed Quotes
600365 Tonghua Grape Wine
- 3.10
- +0.02+0.65%
Market Closed Dec 12 15:00 CST
1.32BMarket Cap-40.26P/E (TTM)
3.14High3.06Low74.60KlotVolume3.08Open3.08Pre Close23.08MTurnover1.78%Turnover RatioLossP/E (Static)427.40MShares3.8052wk High4.35P/B1.30BFloat Cap2.1952wk Low3.23Limit Up418.72MShs Float20.28Historical High2.93Limit Down2.60%Amplitude1.55Historical Low--Dividend TTM3.09Avg Price38.35KlotAsk--Div YieldTTM100Lot Size35.18KlotBid
Tonghua Grape Wine 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 | -1.39%340.64M | -20.36%185.06M | -17.84%118.02M | -3.69%451.68M | 12.88%345.45M | 3.79%232.36M | -7.78%143.64M | 8.68%468.97M | 6.38%306.05M | 4.03%223.87M |
| Refunds of taxes and levies | 2,738.38%143.59K | 5,058.61%142.4K | --3.38K | -99.22%19.45K | -99.80%5.06K | -99.89%2.76K | ---- | 337.69%2.49M | 510.67%2.49M | 384.70%2.47M |
| Cash received relating to other operating activities | -83.20%11.79M | -88.85%5.71M | -96.66%3.72M | 46.05%39.52M | -11.93%70.18M | -43.69%51.18M | 1,862.37%111.41M | -91.76%27.06M | -73.68%79.69M | -46.50%90.89M |
| Cash inflows from operating activities | -15.18%352.57M | -32.67%190.91M | -52.27%121.74M | -1.46%491.22M | 7.06%415.64M | -10.62%283.54M | 56.84%255.04M | -34.45%498.53M | -34.29%388.23M | -17.73%317.22M |
| Goods services cash paid | -2.27%526.7M | -2.32%337.48M | 9.95%177.87M | 16.17%762.69M | 58.37%538.92M | 50.38%345.5M | 3.78%161.77M | 10.42%656.55M | -7.25%340.3M | -8.12%229.75M |
| Staff behalf paid | 15.05%48.94M | 20.69%31.65M | -27.67%10.15M | 4.92%59.33M | 11.51%42.54M | 2.66%26.22M | -13.98%14.03M | 51.53%56.55M | 38.80%38.15M | 39.55%25.54M |
| All taxes paid | -21.20%31.44M | -30.05%24.57M | -31.95%13.75M | 9.90%44.93M | 12.18%39.9M | 63.87%35.13M | 344.09%20.21M | 5.95%40.89M | 2.01%35.57M | -10.21%21.44M |
| Cash paid relating to other operating activities | -54.98%53.61M | -62.23%35.43M | -82.12%20.93M | -52.78%70.22M | -21.13%119.07M | -38.77%93.8M | 269.13%117.09M | -56.33%148.71M | -45.46%150.96M | -32.91%153.18M |
| Cash outflows from operating activities | -10.77%660.7M | -14.28%429.13M | -28.87%222.7M | 3.82%937.18M | 31.05%740.43M | 16.46%500.65M | 50.20%313.09M | -10.71%902.69M | -19.98%564.99M | -17.41%429.91M |
| Net cash flows from operating activities | 5.13%-308.13M | -9.72%-238.22M | -73.92%-100.96M | -10.34%-445.95M | -83.75%-324.79M | -92.67%-217.11M | -26.63%-58.05M | -61.38%-404.16M | -53.37%-176.76M | 16.51%-112.69M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --4.33M | ---- | ---- | ---- | ---- | ---- | ---- | --200K | ---- | ---- |
| Cash received from returns on investments | ---- | --4.33M | ---- | ---- | ---- | ---- | ---- | --744.6 | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 1,221.60%33.04K | --30K | ---- | ---- | -99.97%2.5K | ---- | ---- |
| Cash inflows from investing activities | 14,335.96%4.33M | --4.33M | ---- | -83.74%33.04K | --30K | ---- | ---- | -97.40%203.24K | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 71.74%3.66M | 388.77%2.85M | ---- | -39.32%3.23M | -38.62%2.13M | -84.37%583.93K | -51.80%398.27K | -77.53%5.32M | -84.49%3.47M | 31,159.21%3.74M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.25M | --2.05M | ---- |
| Cash outflows from investing activities | 71.74%3.66M | 388.77%2.85M | ---- | -62.34%3.23M | -61.40%2.13M | -84.37%583.93K | -51.80%398.27K | -63.79%8.57M | -75.34%5.52M | 31,159.21%3.74M |
| Net cash flows from investing activities | 131.86%669.67K | 352.89%1.48M | ---- | 61.82%-3.19M | 61.94%-2.1M | 84.37%-583.93K | 51.55%-398.27K | 47.22%-8.36M | 47.87%-5.52M | -31,159.21%-3.74M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -92.13%4.54M | -92.13%4.54M | -92.13%4.54M | ---- | --57.66M | --57.66M | --57.66M |
| Cash from borrowing | ---- | ---- | ---- | 104.34%75.83M | 72.34%27.5M | 111.48%14M | ---- | -31.43%37.11M | -34.64%15.96M | --6.62M |
| Cash received relating to other financing activities | 3.30%512.45M | 8.66%356.28M | 10.86%180.68M | 11.93%690.61M | 45.64%496.09M | 30.55%327.89M | 29.54%162.98M | 22.61%617.02M | 7.44%340.62M | -7.11%251.15M |
| Cash inflows from financing activities | -2.97%512.45M | 2.84%356.28M | 10.86%180.68M | 8.32%770.98M | 27.49%528.13M | 9.83%346.43M | 29.54%162.98M | 27.71%711.79M | 21.32%414.24M | 16.66%315.43M |
| Borrowing repayment | ---- | ---- | ---- | 36.28%77.07M | -4.05%20.01M | -53.26%7.18M | --15M | 29.40%56.55M | --20.85M | --15.36M |
| Dividend interest payment | ---- | ---- | ---- | 91.80%8.31M | -54.07%2.24M | -65.15%1.39M | ---- | -92.25%4.33M | -91.17%4.88M | 136.97%3.98M |
| Cash payments relating to other financing activities | 3.61%191.26M | 3.64%129.57M | 0.50%89.1M | -4.35%225.48M | -8.26%184.59M | -28.01%125.01M | 10.76%88.66M | 10.57%235.73M | 9.43%201.21M | 22.67%173.64M |
| Cash outflows from financing activities | -7.53%191.26M | -3.00%129.57M | -14.04%89.1M | 4.80%310.86M | -8.86%206.84M | -30.78%133.58M | 29.50%103.66M | -5.18%296.61M | -5.11%226.94M | 34.73%192.98M |
| Net cash flows from financing activities | -0.03%321.18M | 6.51%226.71M | 54.38%91.58M | 10.83%460.13M | 71.54%321.29M | 73.83%212.85M | 29.62%59.32M | 69.77%415.18M | 83.13%187.3M | -3.69%122.45M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | 141.67%0.29 | ---- | ---- | ---- | 132.43%0.12 | ---- | ---- |
| Net increase in cash and cash equivalents | 345.04%13.73M | -107.23%-10.03M | -1,179.18%-9.39M | 314.16%10.98M | -211.74%-5.6M | -180.29%-4.84M | 196.36%869.71K | 112.20%2.65M | 121.27%5.01M | 176.99%6.03M |
| Add:Begin period cash and cash equivalents | 134.10%19.17M | 134.10%19.17M | 134.10%19.17M | 47.88%8.19M | 47.88%8.19M | 47.88%8.19M | 47.88%8.19M | -79.70%5.54M | -79.70%5.54M | -79.70%5.54M |
| End period cash equivalent | 1,171.38%32.89M | 172.95%9.14M | 8.01%9.78M | 134.10%19.17M | -75.48%2.59M | -71.05%3.35M | 95.45%9.06M | 47.88%8.19M | 184.82%10.55M | -40.52%11.57M |
| 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 | -- | -- | -- | Zhongzhun Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongzhun 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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