CN Stock MarketDetailed Quotes
600425 Xinjiang Qingsong Building Materials And Chemicals(Group)Co.,Ltd.
- 3.95
- -0.04-1.00%
Trading Dec 19 10:06 CST
6.34BMarket Cap17.56P/E (TTM)
4.00High3.92Low53.43KlotVolume3.93Open3.99Pre Close21.16MTurnover0.39%Turnover Ratio13.67P/E (Static)1.60BShares4.5252wk High0.98P/B5.45BFloat Cap2.9552wk Low4.39Limit Up1.38BShs Float12.50Historical High3.59Limit Down2.01%Amplitude0.33Historical Low0.10Dividend TTM3.96Avg Price27.60KlotAsk2.53%Div YieldTTM100Lot Size25.31KlotBid
Xinjiang Qingsong Building Materials And Chemicals(Group)Co.,Ltd. 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 | -6.17%2.61B | -0.69%1.63B | -0.90%575.79M | 26.13%3.61B | 19.21%2.79B | 17.65%1.64B | 33.81%581.02M | -3.98%2.86B | -1.91%2.34B | 7.77%1.39B |
| Refunds of taxes and levies | -28.40%39.44M | -82.61%5.97M | -81.39%2.7M | -3.80%133.77M | -56.83%55.08M | 35.71%34.31M | 572.80%14.51M | 235.56%139.06M | 817.46%127.6M | 377.95%25.28M |
| Cash received relating to other operating activities | -28.40%206.49M | -38.13%145.86M | -33.33%72.15M | -1.44%109.78M | 19.46%288.38M | 35.44%235.74M | 75.90%108.22M | -28.04%111.38M | -0.97%241.41M | -5.93%174.05M |
| Cash inflows from operating activities | -8.61%2.86B | -6.78%1.78B | -7.55%650.64M | 23.81%3.85B | 15.64%3.13B | 19.88%1.91B | 41.34%703.75M | -2.03%3.11B | 2.49%2.71B | 7.38%1.59B |
| Goods services cash paid | -5.43%1.87B | 1.64%1.22B | -2.55%499.47M | 20.15%2.39B | 18.84%1.98B | 16.63%1.2B | 30.61%512.55M | 17.65%1.99B | 17.70%1.67B | 11.32%1.03B |
| Staff behalf paid | 8.01%314.24M | 6.40%197.75M | 10.69%109.85M | 10.15%406.28M | 4.96%290.93M | 6.33%185.86M | 19.08%99.24M | 2.15%368.85M | 10.02%277.18M | 2.00%174.8M |
| All taxes paid | -19.30%241.71M | -22.84%122.86M | 28.61%44.65M | 41.43%449.47M | 27.09%299.51M | 35.94%159.23M | -2.62%34.72M | -11.69%317.81M | -9.69%235.67M | 6.82%117.13M |
| Cash paid relating to other operating activities | -7.56%176.05M | -26.62%110.54M | -58.49%39.99M | -23.54%169.39M | -11.11%190.45M | -19.73%150.64M | -13.45%96.32M | 81.08%221.55M | 9.02%214.25M | 21.14%187.66M |
| Cash outflows from operating activities | -5.67%2.61B | -2.65%1.65B | -6.58%693.97M | 17.87%3.41B | 15.37%2.76B | 12.41%1.69B | 19.29%742.83M | 14.34%2.89B | 12.63%2.39B | 10.90%1.51B |
| Net cash flows from operating activities | -30.68%255.64M | -39.10%131.79M | -10.88%-43.33M | 102.59%442.22M | 17.78%368.8M | 149.84%216.4M | 68.69%-39.08M | -66.20%218.28M | -39.29%313.12M | -30.84%86.62M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --5.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -39.21%12.13M | ---- | ---- | 84.00%27.26M | 71.62%19.95M | ---- | ---- | -1.35%14.82M | 185.71%11.63M | 130.49%8.56M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 230.24%701.04K | 168.56%12.13M | 2,998.97%690.51K | -94.50%2.38M | 4,062.39%212.28K | 100,248.17%4.52M | 395.16%22.28K | 121.28%43.26M | -99.97%5.1K | -99.95%4.5K |
| Net cash received from disposal of subsidiaries and other business units | ---- | 225.53%691.04K | ---- | --88.32K | ---- | --212.28K | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --6.62M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -36.38%12.83M | 171.12%12.82M | 2,998.97%690.51K | -27.60%42.04M | 73.37%20.16M | -44.81%4.73M | 395.16%22.28K | 68.00%58.07M | -44.30%11.63M | -34.15%8.57M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 97.09%217.43M | 162.44%156.83M | 403.83%114.37M | 17.35%199.13M | -47.19%110.32M | -63.37%59.76M | 28.68%22.7M | 28.30%169.69M | 476.49%208.9M | 734.85%163.13M |
| Cash paid to acquire investments | ---- | ---- | ---- | --14.4M | --14.4M | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --14.4M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 74.33%217.43M | 111.48%156.83M | 403.83%114.37M | 25.84%213.53M | -40.30%124.72M | -54.54%74.16M | 28.68%22.7M | 28.30%169.69M | 476.49%208.9M | 734.85%163.13M |
| Net cash flows from investing activities | -95.68%-204.6M | -107.42%-144.01M | -401.28%-113.68M | -53.63%-171.49M | 47.00%-104.56M | 55.08%-69.43M | -28.59%-22.68M | -14.26%-111.62M | -1,184.58%-197.27M | -2,267.04%-154.56M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.19%5.4M | -99.19%5.4M | ---- | 3,230.54%666.11M | 3,243.80%668.76M | 6,587.60%668.76M | --668.76M | --20M | --20M | --10M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20M | ---- | ---- |
| Cash from borrowing | -24.76%831.51M | 9.71%681.04M | --259.24M | 21.37%1.77B | -11.95%1.11B | -28.25%620.75M | ---- | -12.02%1.46B | 26.52%1.26B | 33.09%865.11M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -91.19%880.88K | ---- | ---- | ---- | --10M | ---- | ---- |
| Cash inflows from financing activities | -52.82%836.91M | -46.77%686.44M | -61.24%259.24M | 63.83%2.43B | 39.12%1.77B | 47.35%1.29B | 305.31%668.76M | -10.21%1.49B | 28.54%1.28B | 34.63%875.11M |
| Borrowing repayment | -28.16%1.06B | -17.91%781.25M | -56.88%185.5M | 28.54%1.86B | 12.99%1.47B | 111.23%951.74M | 587.24%430.21M | -21.33%1.45B | -0.02%1.3B | -47.32%450.57M |
| Dividend interest payment | -1.42%200.29M | -0.45%188.85M | -11.61%14.61M | -26.78%227.59M | -30.04%203.16M | -29.26%189.71M | -28.94%16.52M | 228.40%310.81M | 293.53%290.39M | 424.21%268.19M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -79.69%9.52M | -77.53%9.65M | -72.69%9.42M | -73.84%4.62M | -51.13%46.85M | -44.82%42.94M | -41.92%34.48M |
| Cash outflows from financing activities | -25.34%1.26B | -15.71%970.11M | -55.67%200.11M | 16.22%2.1B | 2.97%1.68B | 52.79%1.15B | 336.07%451.35M | -11.11%1.81B | 12.49%1.63B | -22.01%753.25M |
| Net cash flows from financing activities | -558.81%-419.23M | -304.60%-283.67M | -72.80%59.13M | 202.95%332.1M | 125.46%91.37M | 13.77%138.64M | 253.54%217.41M | 15.04%-322.58M | 22.07%-358.9M | 138.58%121.86M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -203.54%-368.19M | -203.60%-295.89M | -162.88%-97.87M | 379.20%602.84M | 246.31%355.62M | 429.73%285.61M | 292.25%155.65M | -228.18%-215.92M | -709.22%-243.05M | 127.35%53.92M |
| Add:Begin period cash and cash equivalents | 60.49%1.6B | 60.49%1.6B | 60.58%1.6B | -17.81%996.65M | -17.81%996.65M | -17.81%996.65M | -17.81%996.65M | 16.13%1.21B | 16.13%1.21B | 16.13%1.21B |
| End period cash equivalent | -8.95%1.23B | 1.66%1.3B | 30.40%1.5B | 60.49%1.6B | 39.48%1.35B | 1.25%1.28B | 1.83%1.15B | -17.81%996.65M | -10.56%969.52M | 49.53%1.27B |
| 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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