CN Stock MarketDetailed Quotes
600395 Guizhou Panjiang Refined Coal
- 5.06
- +0.05+1.00%
Market Closed Dec 27 15:00 CST
10.86BMarket Cap-2530.00P/E (TTM)
5.06High4.99Low141.06KlotVolume5.01Open5.01Pre Close70.95MTurnover0.66%Turnover Ratio14.84P/E (Static)2.15BShares6.5352wk High0.98P/B10.86BFloat Cap4.6452wk Low5.51Limit Up2.15BShs Float21.80Historical High4.51Limit Down1.40%Amplitude-4.50Historical Low0.28Dividend TTM5.03Avg Price66.01KlotAsk5.53%Div YieldTTM100Lot Size72.28KlotBid
Guizhou Panjiang Refined Coal 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 | -18.78%5.59B | -25.33%3.54B | -27.05%1.81B | -20.27%8.84B | -17.02%6.88B | -7.89%4.74B | 15.37%2.48B | 46.78%11.08B | 62.95%8.29B | 65.37%5.14B |
| Refunds of taxes and levies | 355,628.27%810.1K | 973.66%810.1K | 991.71%823.71K | -100.00%227.73 | -100.00%227.73 | -99.87%75.45K | -99.69%75.45K | 274.57%95.61M | 137.63%61.54M | 248.91%57.1M |
| Cash received relating to other operating activities | -8.25%478.77M | 87.77%310M | 9.30%112.92M | 13.40%663.84M | 18.88%521.83M | 4.33%165.09M | 0.22%103.32M | 3.63%585.42M | 25.49%438.95M | -8.35%158.23M |
| Cash inflows from operating activities | -18.03%6.07B | -21.51%3.85B | -25.57%1.93B | -19.24%9.5B | -15.81%7.4B | -8.51%4.9B | 13.45%2.59B | 44.50%11.76B | 60.91%8.79B | 62.42%5.36B |
| Goods services cash paid | 31.38%2.12B | -1.38%1.1B | -0.27%536.01M | -6.05%2.09B | -3.46%1.62B | 10.84%1.12B | 26.12%537.44M | 38.92%2.22B | 52.39%1.67B | 46.33%1.01B |
| Staff behalf paid | -1.81%2.83B | -1.50%1.86B | 7.05%956.04M | 10.66%3.79B | 15.44%2.88B | 14.24%1.89B | 5.74%893.04M | 17.89%3.42B | 16.91%2.49B | 16.98%1.66B |
| All taxes paid | -35.17%769.27M | -44.19%471.09M | -51.82%206.79M | -24.95%1.5B | -22.89%1.19B | -19.97%844.12M | -1.80%429.2M | 42.85%2B | 78.60%1.54B | 94.94%1.05B |
| Cash paid relating to other operating activities | -3.23%472.75M | 19.93%303.05M | 60.85%204.27M | 16.39%673.78M | 31.20%488.54M | 22.10%252.69M | 0.07%127M | 4.28%578.9M | -0.34%372.37M | -15.92%206.96M |
| Cash outflows from operating activities | 0.35%6.19B | -8.93%3.74B | -4.21%1.9B | -2.13%8.05B | 1.50%6.17B | 4.59%4.11B | 8.28%1.99B | 27.34%8.23B | 36.09%6.08B | 35.76%3.93B |
| Net cash flows from operating activities | -110.06%-123.98M | -86.40%108.23M | -96.16%23.11M | -59.09%1.45B | -54.58%1.23B | -44.41%795.99M | 34.65%601.32M | 110.53%3.53B | 171.98%2.71B | 251.81%1.43B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 175.00%1.1B | --1.1B | --1.1B | --1.1B | 263.64%400M | ---- | ---- |
| Cash received from returns on investments | 1.76%51.81M | -5.47%34.27M | 1,368.92%1.42M | 7.98%53.93M | 15.89%50.91M | 2,285.35%36.26M | -93.62%96.95K | 23.93%49.94M | 24.59%43.93M | -19.10%1.52M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -30.52%22.47K | -44.81%17.85K | -55.94%14.25K | -99.75%32.34K | 498.89%32.34K | --32.34K | --32.34K | 20,031.73%12.75M | -84.35%5.4K | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --5K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -95.50%51.83M | -96.98%34.29M | -99.87%1.44M | 149.40%1.15B | 2,519.58%1.15B | 74,655.90%1.14B | 72,276.93%1.1B | 207.72%462.69M | -3.02%43.94M | -87.23%1.52M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 7.92%4.82B | 37.15%3.1B | 83.04%1.94B | 100.75%7.88B | 125.24%4.47B | 102.53%2.26B | 101.28%1.06B | 157.70%3.92B | 92.53%1.98B | 69.14%1.12B |
| Cash paid to acquire investments | --225M | --225M | 1,036.17%225M | ---- | ---- | ---- | --19.8M | 483.09%1.5B | --1.5B | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --19.8M | --19.8M | --19.8M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.79%434K | ---- | ---- |
| Cash outflows from investing activities | 12.45%5.05B | 45.84%3.32B | 100.56%2.16B | 45.58%7.9B | 28.82%4.49B | 104.31%2.28B | 104.88%1.08B | 204.19%5.42B | 237.08%3.48B | 68.48%1.12B |
| Net cash flows from investing activities | -49.70%-4.99B | -187.93%-3.29B | -9,418.59%-2.16B | -35.90%-6.74B | 3.00%-3.34B | -2.55%-1.14B | 104.42%23.16M | -203.86%-4.96B | -248.08%-3.44B | -71.33%-1.11B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -31.06%22.06M | 83.83%22.06M | ---- | -98.35%57.6M | -99.09%32M | -99.66%12M | --12M | --3.5B | --3.5B | --3.5B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -31.06%22.06M | 83.83%22.06M | ---- | --57.6M | --32M | --12M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 63.47%7.81B | 120.69%4.82B | 107.33%3B | 97.76%7.24B | 50.01%4.78B | 54.09%2.18B | 83.80%1.45B | -14.19%3.66B | 5.72%3.18B | -31.58%1.42B |
| Cash inflows from financing activities | 62.84%7.83B | 120.49%4.84B | 105.63%3B | 1.90%7.3B | -28.07%4.81B | -55.34%2.2B | 85.32%1.46B | 67.84%7.16B | 121.93%6.68B | 137.37%4.92B |
| Borrowing repayment | 15.29%1.7B | 5.15%1.02B | 47.50%765.87M | -27.74%2.15B | -39.04%1.47B | -40.05%970.65M | -14.60%519.25M | -5.08%2.97B | 0.56%2.41B | 15.16%1.62B |
| Dividend interest payment | 12.77%985.73M | 83.95%238.7M | 66.51%102.47M | -8.09%991.11M | -12.83%874.12M | 18.24%129.76M | 8.90%61.54M | 79.93%1.08B | 83.41%1B | -4.13%109.75M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --11.43M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --111.5M | --111.5M | ---- | ---- | ---- | ---- | ---- | -93.52%13.44M | 3,862.78%13.87M | 3,862.78%13.87M |
| Cash outflows from financing activities | 19.10%2.79B | 24.58%1.37B | 49.51%868.34M | -22.76%3.14B | -31.63%2.35B | -36.86%1.1B | -12.60%580.79M | 3.20%4.06B | 16.39%3.43B | 14.60%1.74B |
| Net cash flows from financing activities | 104.52%5.04B | 216.81%3.47B | 142.68%2.13B | 34.25%4.16B | -24.31%2.46B | -65.49%1.1B | 612.24%879.53M | 839.85%3.1B | 4,987.28%3.25B | 476.25%3.17B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -123.05%-82.62M | -61.18%291.01M | -100.06%-966.56K | -168.07%-1.14B | -85.82%358.4M | -78.54%749.57M | 3,174.08%1.5B | 344.67%1.67B | 3,338.93%2.53B | 1,034.36%3.49B |
| Add:Begin period cash and cash equivalents | -33.20%2.29B | -33.20%2.29B | -33.20%2.29B | 95.25%3.43B | 95.25%3.43B | 95.25%3.43B | 95.25%3.43B | 27.26%1.75B | 27.26%1.75B | 27.26%1.75B |
| End period cash equivalent | -41.71%2.21B | -38.23%2.58B | -53.60%2.29B | -33.20%2.29B | -11.61%3.78B | -20.43%4.18B | 173.80%4.93B | 95.25%3.43B | 194.82%4.28B | 211.11%5.25B |
| 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) | -- | -- | -- | Daxin 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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