CN Stock MarketDetailed Quotes
600409 Tangshan Sanyou Chemical Industries
- 5.73
- -0.09-1.55%
Not Open Dec 17 15:00 CST
11.83BMarket Cap19.29P/E (TTM)
5.83High5.69Low284.95KlotVolume5.82Open5.82Pre Close163.81MTurnover1.38%Turnover Ratio20.91P/E (Static)2.06BShares6.4952wk High0.86P/B11.83BFloat Cap4.2852wk Low6.40Limit Up2.06BShs Float16.20Historical High5.24Limit Down2.41%Amplitude-1.21Historical Low0.08Dividend TTM5.75Avg Price148.68KlotAsk1.45%Div YieldTTM100Lot Size131.59KlotBid
Tangshan Sanyou Chemical Industries 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 | -1.09%11.62B | -1.48%7.38B | -3.65%3.48B | -5.14%15.97B | -6.68%11.75B | -13.17%7.49B | -15.51%3.61B | 9.62%16.84B | 12.10%12.59B | 17.72%8.63B |
| Refunds of taxes and levies | -10.30%93.29M | 25.31%64.76M | 32.57%42.16M | 9.07%121.08M | -3.60%104M | -0.01%51.68M | 31.09%31.8M | 55.76%111M | 85.01%107.89M | 45.49%51.69M |
| Cash received relating to other operating activities | -6.28%132.47M | 9.85%96.16M | 5.35%39.13M | 30.49%185.57M | 50.16%141.35M | 41.13%87.54M | 1.96%37.15M | -28.54%142.21M | -34.02%94.13M | -51.24%62.03M |
| Cash inflows from operating activities | -1.23%11.85B | -1.17%7.54B | -3.24%3.56B | -4.75%16.28B | -6.24%11.99B | -12.70%7.63B | -15.11%3.68B | 9.34%17.09B | 11.90%12.79B | 16.68%8.74B |
| Goods services cash paid | -1.82%7.42B | -5.47%4.76B | -6.19%2.33B | 1.37%9.8B | 13.98%7.56B | 12.84%5.04B | 27.14%2.48B | 1.94%9.67B | -7.74%6.63B | -3.49%4.47B |
| Staff behalf paid | -2.49%2.11B | -1.88%1.44B | 3.23%800.59M | 2.30%3.1B | -0.07%2.16B | 8.64%1.47B | 14.28%775.57M | 6.33%3.03B | 12.26%2.16B | 4.96%1.35B |
| All taxes paid | -1.66%970.74M | 5.96%659.17M | 22.35%385.35M | -18.53%1.41B | -25.18%987.16M | -30.65%622.06M | -19.69%314.95M | 20.54%1.73B | 18.59%1.32B | 18.71%896.94M |
| Cash paid relating to other operating activities | -15.05%159.94M | -13.41%101.69M | -10.02%48.62M | 13.53%288.16M | 3.17%188.28M | 1.61%117.43M | -2.51%54.03M | -9.03%253.81M | -0.89%182.5M | -2.87%115.58M |
| Cash outflows from operating activities | -2.17%10.66B | -3.89%6.97B | -1.75%3.56B | -0.57%14.6B | 5.82%10.89B | 6.11%7.25B | 17.80%3.63B | 4.51%14.69B | -1.11%10.3B | 0.60%6.83B |
| Net cash flows from operating activities | 8.04%1.19B | 50.72%573.47M | -102.04%-1.11M | -30.28%1.68B | -55.96%1.1B | -80.06%380.48M | -95.65%54.72M | 52.29%2.41B | 144.30%2.5B | 172.92%1.91B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 691.82%2.38M | 691.82%2.38M | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | --6M | --6M | --6M | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -49.00%3.25M | -45.55%3.15M | 1,908.94%3.07M | 15.15%9.42M | 98.55%6.38M | 267.46%5.79M | -55.86%152.78K | 62.49%8.18M | -12.30%3.21M | -4.38%1.57M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.6M | --10.6M | --10.6M |
| Cash inflows from investing activities | -73.72%3.25M | -73.27%3.15M | 1,908.94%3.07M | -27.12%15.42M | -23.54%12.38M | -3.19%11.79M | -98.60%152.78K | 296.51%21.16M | 308.29%16.19M | 524.91%12.17M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 267.36%650.42M | 172.14%343.93M | 220.35%133.56M | -10.19%337.36M | 108.15%177.06M | 128.57%126.38M | -15.25%41.69M | 463.78%375.65M | 53.89%85.06M | 36.58%55.29M |
| Cash paid to acquire investments | ---- | ---- | ---- | -99.94%12.96K | ---- | ---- | ---- | 6,562.54%19.99M | 6,562.54%19.99M | 6,562.54%19.99M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88,463.76%24.52M | 80,711.90%22.38M | ---- |
| Cash outflows from investing activities | 267.36%650.42M | 172.14%343.93M | 220.35%133.56M | -19.71%337.37M | 38.94%177.06M | 67.86%126.38M | -15.25%41.69M | 527.50%420.17M | 129.18%127.43M | 84.60%75.29M |
| Net cash flows from investing activities | -293.00%-647.17M | -197.38%-340.78M | -214.14%-130.49M | 19.31%-321.95M | -48.03%-164.68M | -81.57%-114.59M | -8.60%-41.54M | -547.51%-399.01M | -115.43%-111.24M | -62.51%-63.11M |
| Financing cash flow | ||||||||||
| Cash from bonds issue | ---- | ---- | ---- | 11.11%991M | -44.44%495.5M | --495.5M | ---- | --891.9M | --891.9M | ---- |
| Cash from borrowing | -15.54%2.15B | -20.12%1.53B | -21.87%776.92M | -29.21%3.22B | -23.74%2.55B | -13.48%1.92B | -7.38%994.44M | -16.75%4.55B | -2.51%3.34B | -2.70%2.22B |
| Cash inflows from financing activities | -29.30%2.15B | -36.52%1.53B | -21.87%776.92M | -22.60%4.21B | -28.10%3.04B | 8.87%2.41B | -7.38%994.44M | -0.43%5.44B | 23.54%4.23B | -2.70%2.22B |
| Borrowing repayment | -51.40%2.07B | -26.84%1.71B | -23.47%1.11B | 22.94%6.06B | 25.49%4.26B | 2.75%2.34B | 27.92%1.45B | -16.20%4.93B | -4.83%3.4B | -9.63%2.28B |
| Dividend interest payment | -47.37%399.58M | -56.20%181.4M | -37.20%49.32M | 7.23%809.32M | 11.96%759.16M | -32.63%414.17M | 7.70%78.54M | -1.12%754.77M | -1.75%678.04M | 0.33%614.73M |
| -Including:Cash payments for dividends or profit to minority shareholders | -60.91%97.99M | ---- | ---- | 3,446.20%250.69M | 3,446.20%250.69M | -92.49%530.75K | ---- | -53.02%7.07M | -53.02%7.07M | --7.07M |
| Cash payments relating to other financing activities | -86.26%26.02M | -86.39%25.69M | -91.70%14.3M | -0.72%209.8M | 16.82%189.34M | 763.39%188.75M | 2,520.53%172.37M | 268.33%211.33M | 625.35%162.07M | -0.58%21.86M |
| Cash outflows from financing activities | -52.08%2.5B | -34.79%1.92B | -31.03%1.17B | 20.08%7.08B | 23.00%5.21B | 0.99%2.94B | 40.24%1.7B | -12.05%5.9B | -1.04%4.24B | -7.63%2.91B |
| Net cash flows from financing activities | 84.03%-346.36M | 26.88%-385.75M | 43.96%-394.58M | -530.73%-2.87B | -39,143.26%-2.17B | 24.13%-527.56M | -412.02%-704.15M | 63.29%-454.78M | 99.35%-5.52M | 20.47%-695.35M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -220.22%-18.7M | -166.30%-12.54M | -4.64%-8.77M | -77.54%10.82M | -68.78%15.56M | 432.16%18.91M | -1,286.02%-8.38M | 2,576.73%48.17M | 8,843.59%49.84M | 666.03%3.55M |
| Net increase in cash and cash equivalents | 114.48%176.24M | 31.79%-165.59M | 23.51%-534.96M | -193.83%-1.5B | -150.07%-1.22B | -121.05%-242.77M | -164.69%-699.35M | 476.66%1.6B | 2,031.26%2.43B | 637.39%1.15B |
| Add:Begin period cash and cash equivalents | -34.63%2.83B | -34.63%2.83B | -34.63%2.83B | 58.50%4.34B | 58.50%4.34B | 58.50%4.34B | 58.50%4.34B | 11.29%2.74B | 11.29%2.74B | 11.29%2.74B |
| End period cash equivalent | -3.47%3.01B | -34.80%2.67B | -36.77%2.3B | -34.63%2.83B | -39.63%3.12B | 5.26%4.09B | -4.71%3.64B | 58.50%4.34B | 100.86%5.17B | 73.34%3.89B |
| 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 | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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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