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CN Stock MarketDetailed Quotes
600674 Sichuan Chuantou Energy
- 16.80
- -0.10-0.59%
Market Closed Dec 13 15:00 CST
81.89BMarket Cap16.44P/E (TTM)
16.93High16.80Low292.38KlotVolume16.86Open16.90Pre Close492.62MTurnover0.60%Turnover Ratio18.60P/E (Static)4.87BShares20.4752wk High1.95P/B81.89BFloat Cap13.5452wk Low18.59Limit Up4.87BShs Float20.47Historical High15.21Limit Down0.77%Amplitude-3.18Historical Low0.40Dividend TTM16.85Avg Price157.33KlotAsk2.38%Div YieldTTM100Lot Size127.81KlotBid
Sichuan Chuantou Energy 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 | 20.01%1.23B | 11.46%681.16M | 1.94%359.89M | 7.19%1.49B | 12.54%1.03B | 14.26%611.11M | 22.36%353.05M | 3.60%1.39B | 1.83%911.53M | -3.46%534.84M |
| Refunds of taxes and levies | 403.18%39.32M | 1,341.72%32.1M | -99.38%6.13K | -4.14%12.73M | 92.53%7.81M | 8.46%2.23M | 43.00%989.07K | 83.76%13.28M | -13.82%4.06M | -21.24%2.05M |
| Cash received relating to other operating activities | 40.42%76.36M | 81.00%53.68M | 168.92%39.8M | 2.60%70.75M | 144.49%54.38M | 48.42%29.66M | 9.93%14.8M | 9.51%68.95M | -47.17%22.24M | -38.86%19.98M |
| Cash inflows from operating activities | 23.78%1.35B | 19.28%766.95M | 8.36%399.69M | 6.87%1.58B | 16.01%1.09B | 15.46%643M | 21.85%368.84M | 4.27%1.48B | -0.44%937.83M | -5.51%556.88M |
| Goods services cash paid | -4.87%125.31M | -16.41%75.77M | -23.28%31.76M | -31.88%186.8M | 10.43%131.72M | 12.48%90.64M | 23.66%41.4M | 15.10%274.22M | -20.95%119.28M | -7.44%80.59M |
| Staff behalf paid | 4.54%248.92M | 7.31%179.72M | -2.01%93.82M | 4.54%326.86M | 4.42%238.1M | 3.87%167.48M | 24.15%95.75M | 12.14%312.66M | 21.58%228.02M | 20.83%161.24M |
| All taxes paid | 6.82%224.92M | -2.19%135.36M | -5.29%70.15M | 58.59%338.75M | 32.64%210.56M | 50.36%138.4M | 63.40%74.06M | -10.05%213.6M | -15.23%158.75M | -29.77%92.04M |
| Cash paid relating to other operating activities | 7.88%91.64M | -2.61%56.62M | -3.43%26.73M | 109.73%128.7M | 129.71%84.95M | 60.47%58.13M | -25.05%27.68M | -45.94%61.37M | -81.93%36.98M | -35.18%36.23M |
| Cash outflows from operating activities | 3.83%690.78M | -1.58%447.47M | -6.88%222.46M | 13.84%981.11M | 22.52%665.33M | 22.85%454.65M | 23.87%238.89M | -0.71%861.84M | -25.65%543.03M | -9.17%370.1M |
| Net cash flows from operating activities | 55.20%656M | 69.62%319.48M | 36.38%177.24M | -2.91%595.66M | 7.06%422.68M | 0.84%188.35M | 18.31%129.96M | 12.19%613.53M | 86.63%394.8M | 2.70%186.79M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 24.58%2.3B | -8.04%1.19B | -40.20%146.5M | -41.27%3.85B | -56.24%1.85B | -46.30%1.3B | -55.62%245M | 23.60%6.55B | -5.10%4.22B | 30.83%2.42B |
| Cash received from returns on investments | -25.43%2.3B | -2.55%993.44M | -78.60%2.94M | 36.10%3.25B | 90.42%3.08B | 17.01%1.02B | 161.82%13.73M | -11.18%2.39B | -37.10%1.62B | 4.54%871.28M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,055.52%10.26M | 1,047.14%10.19M | ---- | -27.81%895.8K | -26.15%888.07K | 2,629.51%888.07K | 628.31%236.96K | 356.97%1.24M | 12,789.13%1.2M | --32.54K |
| Cash received relating to other investing activities | -82.97%17.03M | -86.17%13.83M | ---- | 1,774.53%109.41M | --100M | --100M | 1,933.48%296.64K | -21.10%5.84M | ---- | ---- |
| Cash inflows from investing activities | -8.00%4.62B | -8.57%2.21B | -42.36%149.44M | -19.42%7.21B | -13.93%5.03B | -26.47%2.42B | -53.48%259.26M | 11.87%8.95B | -16.80%5.84B | 22.66%3.29B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 29.92%580.62M | 14.95%349.42M | -13.93%143.49M | 10.29%715.21M | 32.67%446.9M | 35.96%303.97M | 3.35%166.71M | -28.38%648.5M | -26.60%336.84M | -20.74%223.57M |
| Cash paid to acquire investments | -45.66%3.1B | -76.32%1.18B | -96.13%146.5M | -7.35%8.01B | -6.79%5.7B | 2.33%4.98B | 556.21%3.79B | -1.91%8.65B | 25.37%6.11B | 297.47%4.87B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 121.12%251.97M | --251.97M | ---- |
| Cash paid relating to other investing activities | --2.4M | ---- | ---- | -80.33%118M | ---- | ---- | ---- | -11.59%600M | --201.88M | --200M |
| Cash outflows from investing activities | -40.13%3.68B | -71.07%1.53B | -92.66%289.99M | -12.84%8.85B | -10.99%6.15B | -0.12%5.29B | 321.31%3.95B | -3.48%10.15B | 29.41%6.91B | 251.19%5.29B |
| Net cash flows from investing activities | 184.30%944.17M | 123.80%682.5M | 96.20%-140.55M | -36.36%-1.63B | -5.09%-1.12B | -43.16%-2.87B | -869.57%-3.69B | 52.37%-1.2B | -163.33%-1.07B | -270.47%-2B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --50.63M | ---- | ---- | -47.32%47.64M | ---- | ---- | ---- | 9.57%90.44M | -19.51%37.03M | 0.07%37.03M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --50.63M | ---- | ---- | -47.32%47.64M | ---- | ---- | ---- | 9.57%90.44M | -19.51%37.03M | 0.07%37.03M |
| Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 177.78%2.5B | ---- | ---- |
| Cash from borrowing | -22.63%10.08B | -38.74%6.47B | -75.54%1.4B | 26.99%13.54B | 12.42%13.03B | 9.92%10.56B | 217.17%5.73B | 0.66%10.67B | 76.45%11.59B | 136.83%9.61B |
| Cash received relating to other financing activities | -13.26%312.26M | -6.34%262.26M | --52.26M | -10.00%360M | --360M | --280M | ---- | -49.11%400M | ---- | ---- |
| Cash inflows from financing activities | -22.00%10.44B | -37.91%6.73B | -74.63%1.45B | 2.17%13.95B | 15.16%13.39B | 12.41%10.84B | 210.80%5.73B | 10.45%13.66B | 75.79%11.62B | 135.60%9.64B |
| Borrowing repayment | 3.08%8.75B | 3.65%5.71B | -53.11%845.53M | -2.41%9.96B | -3.35%8.49B | -16.32%5.51B | 9.85%1.8B | 34.83%10.2B | 63.48%8.78B | 89.78%6.59B |
| Dividend interest payment | 7.07%2.43B | -10.67%288.7M | -34.24%94.23M | 11.18%2.46B | 7.43%2.27B | 64.98%323.19M | 50.11%143.29M | 12.66%2.22B | 11.71%2.12B | 44.41%195.9M |
| -Including:Cash payments for dividends or profit to minority shareholders | 555.48%78.66M | ---- | ---- | 105.51%104.82M | -74.84%12M | ---- | ---- | 53.17%51M | --47.7M | --23.7M |
| Cash payments relating to other financing activities | -33.73%466.93M | -45.91%377.43M | -71.69%109.62M | 1.30%832.21M | 704,466.93%704.57M | 697,716.95%697.82M | 387,100.00%387.2M | 76.03%821.53M | -95.98%100K | -94.08%100K |
| Cash outflows from financing activities | 1.61%11.65B | -2.35%6.38B | -55.04%1.05B | 0.10%13.25B | 5.21%11.47B | -3.69%6.53B | 34.34%2.33B | 32.39%13.24B | 49.94%10.9B | 87.99%6.79B |
| Net cash flows from financing activities | -163.10%-1.21B | -91.88%349.61M | -88.10%404.07M | 67.69%701.04M | 165.21%1.92B | 50.63%4.3B | 3,108.92%3.39B | -82.33%418.05M | 210.03%723.37M | 490.89%2.86B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -68.10%389.6M | -16.84%1.35B | 359.21%440.76M | -102.95%-335.13M | 2,227.03%1.22B | 56.08%1.63B | -2.81%-170.04M | -141.34%-165.13M | -95.76%52.48M | -43.42%1.04B |
| Add:Begin period cash and cash equivalents | -40.10%500.57M | -40.10%500.57M | -40.06%500.57M | -16.50%835.7M | -16.52%835.71M | -16.50%835.71M | -16.55%835.15M | 66.42%1B | 66.46%1B | 66.42%1B |
| End period cash equivalent | -56.72%890.17M | -24.74%1.85B | 41.53%941.33M | -40.10%500.57M | 95.23%2.06B | 20.51%2.46B | -20.39%665.11M | -16.50%835.7M | -42.69%1.05B | -16.37%2.04B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
