CN Stock MarketDetailed Quotes
600596 Zhejiang Xinan Chemical Industrial Group
- 8.73
- -0.19-2.13%
Market Closed Dec 13 15:00 CST
11.78BMarket Cap116.40P/E (TTM)
8.89High8.66Low144.08KlotVolume8.88Open8.92Pre Close126.08MTurnover1.11%Turnover Ratio83.94P/E (Static)1.35BShares9.6652wk High0.93P/B11.29BFloat Cap6.4052wk Low9.81Limit Up1.29BShs Float32.72Historical High8.03Limit Down2.58%Amplitude-2.82Historical Low0.10Dividend TTM8.75Avg Price85.45KlotAsk1.15%Div YieldTTM100Lot Size54.26KlotBid
Zhejiang Xinan Chemical Industrial Group 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 | -30.58%8.28B | -26.55%5.53B | -44.62%1.48B | -35.55%10.55B | -11.30%11.93B | -23.28%7.54B | -35.48%2.67B | 12.96%16.37B | 43.70%13.45B | 67.84%9.82B |
| Refunds of taxes and levies | 12.50%349.74M | -1.50%235.68M | -7.70%125.4M | 19.31%377.41M | -6.59%310.88M | -0.70%239.26M | 8.31%135.86M | 44.54%316.33M | 89.52%332.82M | 76.90%240.95M |
| Cash received relating to other operating activities | -6.82%366.78M | -18.90%224.61M | 7.73%174.83M | 100.99%466.49M | 28.59%393.61M | 40.47%276.96M | 89.02%162.29M | 2.65%232.1M | 23.47%306.1M | 26.61%197.17M |
| Cash inflows from operating activities | -28.78%9B | -25.54%5.99B | -40.06%1.78B | -32.66%11.4B | -10.33%12.63B | -21.52%8.05B | -31.75%2.96B | 13.26%16.92B | 44.01%14.09B | 66.99%10.26B |
| Goods services cash paid | -34.72%6.87B | -29.62%4.73B | -53.11%1.15B | -19.32%8.4B | 18.10%10.52B | 5.45%6.71B | -12.62%2.46B | 7.69%10.41B | 35.51%8.91B | 61.93%6.37B |
| Staff behalf paid | 2.14%1.1B | 1.37%789.88M | -1.90%488.32M | 7.23%1.55B | 12.16%1.07B | 16.75%779.22M | 16.17%497.75M | 17.85%1.44B | 16.85%957.52M | 15.46%667.44M |
| All taxes paid | -20.57%286.08M | -18.60%213.05M | -34.98%111.96M | -59.96%461.57M | -66.89%360.16M | -64.93%261.73M | -32.29%172.19M | 134.31%1.15B | 193.68%1.09B | 238.85%746.34M |
| Cash paid relating to other operating activities | -17.11%600.21M | -13.72%413.22M | -5.34%229.15M | -29.74%706.73M | 16.68%724.12M | 26.73%478.93M | 11.81%242.08M | 48.77%1.01B | 25.16%620.61M | 7.02%377.91M |
| Cash outflows from operating activities | -30.19%8.85B | -25.41%6.14B | -41.20%1.98B | -20.68%11.12B | 9.54%12.68B | 0.92%8.23B | -9.22%3.37B | 16.19%14.02B | 40.13%11.58B | 60.50%8.16B |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | 377.69%141.81M | 19.66%-146.46M | 49.43%-207.28M | -90.40%278.96M | -102.04%-51.07M | -108.68%-182.31M | -165.49%-409.92M | 1.00%2.91B | 65.10%2.51B | 98.11%2.1B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 131.06%366.94M | 112.61%210.91M | 191.52%155.86M | -73.41%212.54M | -69.73%158.81M | -35.20%99.2M | -59.25%53.47M | 73.78%799.32M | 188.47%524.61M | -31.59%153.08M |
| Cash received from returns on investments | 26.37%52.77M | -38.65%19.83M | -12.21%8.48M | 22.94%41.05M | -33.85%41.76M | -9.70%32.32M | -41.92%9.66M | -44.50%33.39M | 49.12%63.13M | 41.65%35.8M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -13.27%31.43M | -85.36%4.29M | -99.89%26K | 55.86%44.24M | 97.36%36.24M | 93.52%29.27M | 145.27%24M | -27.97%28.39M | 796.03%18.36M | 821.65%15.13M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.73M | ---- | ---- |
| Cash received relating to other investing activities | -20.16%116.12M | 364.46%116.12M | --116.12M | 201.57%145.43M | 159.93%145.43M | -30.46%25M | ---- | 5.31%48.23M | --55.95M | --35.95M |
| Cash inflows from investing activities | 48.40%567.26M | 88.99%351.14M | 221.92%280.49M | -51.35%443.27M | -42.26%382.24M | -22.57%185.8M | -44.73%87.13M | 50.51%911.06M | 192.63%662.05M | -4.27%239.96M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 21.76%973.13M | -25.17%449.36M | -22.50%315.64M | 9.59%1.51B | 10.62%799.22M | 26.75%600.52M | 81.77%407.29M | 62.56%1.38B | 50.03%722.5M | 49.95%473.79M |
| Cash paid to acquire investments | 114.37%279.24M | 113.27%146.94M | -77.40%48.42M | -64.48%181.62M | -71.60%130.26M | -85.11%68.9M | 51.94%214.27M | -63.62%511.35M | -39.32%458.7M | 305.42%462.61M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | 143.68%238.8M | 87.93%180.42M | 87.93%180.42M | ---- | 35.69%98M | 49,968.96%96M | 65.44%96M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.43%26.85M | ---- | ---- |
| Cash outflows from investing activities | 12.84%1.25B | -29.83%596.31M | -41.43%364.06M | -4.14%1.93B | -13.10%1.11B | -17.68%849.83M | 70.25%621.56M | -15.46%2.02B | 3.19%1.28B | 111.51%1.03B |
| Net cash flows from investing activities | 5.85%-685.11M | 63.08%-245.17M | 84.36%-83.58M | -34.80%-1.49B | -18.29%-727.65M | 16.20%-664.04M | -157.61%-534.43M | 37.91%-1.1B | 39.18%-615.15M | -233.76%-792.44M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -96.61%2.2M | -96.33%2.2M | -99.33%404.34K | 13,286.95%1.97B | 351.21%64.97M | 317.09%60.06M | 316.67%60M | 90.19%14.74M | --14.4M | --14.4M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -96.61%2.2M | -96.33%2.2M | -99.33%404.34K | 1,075.28%173.24M | 351.21%64.97M | 317.09%60.06M | 316.67%60M | 90.19%14.74M | --14.4M | --14.4M |
| Cash from borrowing | -39.68%2.71B | 16.06%2.82B | 56.30%2.03B | 114.16%4.75B | 309.45%4.5B | 268.86%2.43B | 206.30%1.3B | 18.02%2.22B | -31.00%1.1B | -20.67%658.18M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --72.25M | ---- | ---- | 69.23%220M | ---- | 239.13%780M | 238.46%440M |
| Cash inflows from financing activities | -40.49%2.72B | 13.35%2.82B | 28.57%2.03B | 204.33%6.8B | 141.07%4.56B | 123.61%2.49B | 177.71%1.58B | 18.31%2.23B | 3.88%1.89B | 15.93%1.11B |
| Borrowing repayment | -11.20%2.67B | 77.28%2.28B | 60.02%1.01B | 57.31%3.67B | 94.63%3.01B | 39.52%1.29B | 6.98%630.96M | 38.63%2.33B | 44.93%1.55B | 18.37%923.16M |
| Dividend interest payment | -76.71%219.47M | -79.56%188.5M | 61.34%22.91M | 106.44%1B | 90.23%942.27M | 102.74%922.27M | -53.88%14.2M | 72.36%485.77M | 81.79%495.32M | 86.63%454.9M |
| -Including:Cash payments for dividends or profit to minority shareholders | 10.51%7.95M | 10.51%7.95M | ---- | 48.12%8.23M | 29.51%7.2M | 599.32%7.2M | --4.53M | 2.56%5.56M | --5.56M | 167.95%1.03M |
| Cash payments relating to other financing activities | 62.89%14.25M | 112.82%8.37M | 216.38%8.1M | 79.92%95.89M | 25.24%8.75M | -28.19%3.93M | 13.55%2.56M | 9.95%53.3M | -97.78%6.99M | -98.18%5.48M |
| Cash outflows from financing activities | -26.61%2.91B | 12.02%2.48B | 60.66%1.04B | 66.04%4.77B | 93.33%3.96B | 60.04%2.21B | 4.00%647.72M | 42.66%2.87B | 23.83%2.05B | 4.51%1.38B |
| Net cash flows from financing activities | -132.08%-192.71M | 24.12%339.54M | 6.18%986.27M | 416.79%2.03B | 483.01%600.68M | 200.96%273.57M | 1,784.48%928.84M | -406.83%-639.68M | -193.98%-156.83M | 25.58%-270.97M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -142.87%-5.89M | 3.49%14.19M | 148.89%5.5M | -44.57%36.55M | -70.32%13.73M | -63.38%13.71M | -274.52%-11.25M | 267.31%65.94M | 221.70%46.26M | 368.43%37.43M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -351.52%-741.9M | 93.22%-37.9M | 2,719.68%700.92M | -30.53%853.06M | -109.22%-164.31M | -152.01%-559.07M | -107.24%-26.76M | 31.62%1.23B | 158.71%1.78B | 130.21%1.08B |
| Add:Begin period cash and cash equivalents | 25.29%4.23B | 25.29%4.23B | 25.21%4.23B | 57.24%3.37B | 57.24%3.37B | 57.24%3.37B | 57.34%3.38B | 76.96%2.15B | 76.94%2.15B | 76.96%2.15B |
| End period cash equivalent | 8.58%3.48B | 48.83%4.19B | 47.14%4.93B | 25.29%4.23B | -18.29%3.21B | -12.61%2.81B | 33.14%3.35B | 57.24%3.37B | 106.57%3.93B | 91.77%3.22B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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