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CN Stock MarketDetailed Quotes
600423 Liuzhou Chemical Industry
- 3.39
- +0.09+2.73%
Market Closed Dec 12 15:00 CST
2.71BMarket Cap28.97P/E (TTM)
3.40High3.29Low145.06KlotVolume3.30Open3.30Pre Close48.56MTurnover1.82%Turnover Ratio36.85P/E (Static)798.70MShares4.1152wk High4.90P/B2.71BFloat Cap1.9752wk Low3.63Limit Up798.70MShs Float16.19Historical High2.97Limit Down3.33%Amplitude1.97Historical Low--Dividend TTM3.35Avg Price63.36KlotAsk--Div YieldTTM100Lot Size79.80KlotBid
Liuzhou 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 | 27.06%86.81M | 13.38%55.98M | -16.11%22.59M | -11.39%82.92M | 7.57%68.32M | 25.19%49.37M | 54.32%26.93M | -23.77%93.59M | -33.33%63.52M | -38.10%39.44M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.14%99.71K | --99.71K | --99.71K |
| Cash received relating to other operating activities | 276.07%39.28M | 426.72%35.95M | 759.01%29.38M | -2.78%14.21M | -1.77%10.44M | -3.37%6.83M | -2.98%3.42M | 10.75%14.61M | 2.71%10.63M | 0.53%7.06M |
| Cash inflows from operating activities | 60.08%126.09M | 63.58%91.93M | 71.26%51.97M | -10.31%97.13M | 6.08%78.76M | 20.59%56.2M | 44.69%30.35M | -20.94%108.3M | -29.70%74.25M | -34.12%46.6M |
| Goods services cash paid | 38.47%65.29M | 33.83%40.6M | 26.78%16.46M | 2.93%67.83M | -1.37%47.15M | 1.61%30.33M | 21.95%12.98M | -9.67%65.9M | -16.48%47.81M | -14.55%29.85M |
| Staff behalf paid | 19.63%8.71M | 22.89%5.94M | 16.80%2.98M | 8.75%11.87M | 5.81%7.28M | 10.93%4.84M | 7.43%2.55M | -0.97%10.92M | -9.60%6.88M | -17.41%4.36M |
| All taxes paid | 71.68%3.97M | -44.02%1.25M | -97.27%33.07K | -19.66%3.58M | -21.40%2.31M | 87.58%2.23M | 106.97%1.21M | -29.83%4.46M | -46.78%2.94M | -71.76%1.19M |
| Cash paid relating to other operating activities | 7.85%2.46M | -3.33%1.8M | -36.62%790.21K | 44.85%3.72M | 20.12%2.28M | 18.39%1.86M | 34.33%1.25M | -93.67%2.57M | -93.37%1.9M | -48.87%1.57M |
| Cash outflows from operating activities | 36.26%80.43M | 26.29%49.59M | 12.62%20.26M | 3.77%87.01M | -0.85%59.03M | 6.19%39.26M | 23.79%17.99M | -35.95%83.85M | -39.88%59.53M | -22.17%36.97M |
| Net cash flows from operating activities | 131.33%45.65M | 150.04%42.34M | 156.62%31.71M | -58.60%10.12M | 34.13%19.74M | 75.88%16.93M | 91.81%12.36M | 303.72%24.45M | 123.07%14.71M | -58.56%9.63M |
| Investing cash flow | ||||||||||
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -42.57%4.27M | -44.76%3.77M | -39.29%2.58M | 30.86%7.81M | 39.45%7.43M | 399.36%6.82M | 487.58%4.25M | 491.08%5.96M | --5.33M | --1.37M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --321.77K | --321.77K | ---- |
| Cash outflows from investing activities | -42.57%4.27M | -44.76%3.77M | -39.29%2.58M | 24.17%7.81M | 31.51%7.43M | 399.36%6.82M | 487.58%4.25M | 522.97%6.29M | --5.65M | --1.37M |
| Net cash flows from investing activities | 42.57%-4.27M | 44.76%-3.77M | 39.29%-2.58M | -24.17%-7.81M | -31.51%-7.43M | -399.36%-6.82M | -487.58%-4.25M | -257.18%-6.29M | ---5.65M | ---1.37M |
| Financing cash flow | ||||||||||
| Cash payments relating to other financing activities | --678.22K | --219.72K | --99.72K | --240K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | --678.22K | --219.72K | --99.72K | --240K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from financing activities | ---678.22K | ---219.72K | ---99.72K | ---240K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -83.11%756.8 | -83.11%756.8 | ---- | -55.63%4.48K | -22.16%4.48K | -22.16%4.48K | ---- | 488.62%10.1K | 599.97%5.76K | 599.97%5.76K |
| Net increase in cash and cash equivalents | 230.79%40.71M | 279.19%38.36M | 258.15%29.03M | -88.55%2.08M | 35.73%12.31M | 22.34%10.12M | 41.74%8.11M | 80.77%18.17M | 37.48%9.07M | -64.41%8.27M |
| Add:Begin period cash and cash equivalents | 0.55%382.56M | 0.55%382.56M | 0.55%382.56M | 5.02%380.48M | 5.02%380.48M | 5.02%380.48M | 5.02%380.48M | 2.85%362.31M | 2.85%362.31M | 2.85%362.31M |
| End period cash equivalent | 7.76%423.27M | 7.76%420.92M | 5.92%411.59M | 0.55%382.56M | 5.77%392.79M | 5.40%390.6M | 5.59%388.59M | 5.02%380.48M | 3.49%371.38M | -1.31%370.58M |
| 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.
