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CN Stock MarketDetailed Quotes
600691 Yangmei Chemical
- 2.11
- 0.000.00%
Not Open Jan 6 09:30 CST
5.01BMarket Cap-3.29P/E (TTM)
0.00High0.00Low0lotVolume0.00Open2.11Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)2.38BShares3.1952wk High1.17P/B5.01BFloat Cap1.3952wk Low2.32Limit Up2.38BShs Float9.09Historical High1.90Limit Down0.00%Amplitude0.28Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Yangmei Chemical 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 | -7.79%9.54B | -25.31%5.09B | -17.48%3.19B | -26.56%12.78B | -19.44%10.35B | -24.87%6.82B | -13.04%3.87B | 6.43%17.4B | 2.72%12.85B | 2.14%9.08B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | -99.84%70.55K | ---- | -93.48%45.1K | --46.53M | 555.72%44.39M | --40.06M |
| Cash received relating to other operating activities | -33.79%64.85M | -21.97%47.41M | 146.07%48.77M | 109.18%449.72M | 1.86%97.95M | -20.17%60.76M | -95.48%19.82M | 32.14%214.99M | -59.46%96.16M | -26.28%76.1M |
| Cash inflows from operating activities | -8.04%9.61B | -25.28%5.14B | -16.65%3.24B | -25.10%13.23B | -19.56%10.45B | -25.16%6.88B | -20.44%3.89B | 6.96%17.66B | 1.86%12.99B | 2.26%9.19B |
| Goods services cash paid | -4.42%8.42B | -25.52%4.18B | -24.35%2.54B | -28.22%10.05B | -11.95%8.81B | -14.75%5.61B | -15.41%3.36B | 4.98%14.01B | 6.49%10.01B | -3.21%6.58B |
| Staff behalf paid | 34.79%1.02B | 66.61%898.72M | 115.43%654.31M | 8.15%1.05B | 7.55%755.28M | 11.64%539.43M | 23.84%303.73M | 3.91%970.95M | 6.69%702.28M | 8.17%483.19M |
| All taxes paid | -3.73%156.79M | 0.67%93.58M | 22.19%67.82M | -53.09%207.76M | -56.79%162.86M | -47.72%92.96M | -53.68%55.51M | -26.13%442.89M | -19.99%376.88M | -47.74%177.8M |
| Cash paid relating to other operating activities | -65.53%219.1M | -73.21%136.59M | -22.07%56.07M | -11.28%466.63M | -59.43%635.56M | -63.58%509.78M | -29.89%71.96M | -7.03%525.93M | 2.85%1.57B | 24.01%1.4B |
| Cash outflows from operating activities | -5.30%9.82B | -21.40%5.31B | -12.42%3.32B | -26.14%11.78B | -18.08%10.36B | -21.86%6.76B | -14.61%3.79B | 3.26%15.95B | 5.00%12.65B | -0.84%8.65B |
| Net cash flows from operating activities | -346.60%-206.48M | -234.82%-168.61M | -178.51%-77.74M | -15.45%1.45B | -75.11%83.73M | -77.19%125.07M | -77.98%99.01M | 60.26%1.72B | -52.13%336.38M | 101.89%548.22M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --19.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | --19.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 44.63%207.3M | -36.45%86.32M | -13.33%17.45M | 31.65%380.66M | -15.09%143.33M | -5.54%135.82M | 27.94%20.13M | -38.26%289.14M | -25.14%168.81M | -34.20%143.78M |
| Cash outflows from investing activities | 44.63%207.3M | -36.45%86.32M | -13.33%17.45M | 31.65%380.66M | -15.09%143.33M | -5.54%135.82M | 27.94%20.13M | -38.26%289.14M | -25.14%168.81M | -34.20%143.78M |
| Net cash flows from investing activities | -30.95%-187.7M | 36.45%-86.32M | 13.33%-17.45M | -31.65%-380.66M | 15.09%-143.33M | 5.54%-135.82M | -27.94%-20.13M | -183.83%-289.14M | -128.73%-168.81M | -124.18%-143.78M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 105.77%7.25B | 115.52%5.05B | 20.71%2.68B | -17.03%10.55B | -53.55%3.53B | -63.98%2.34B | -22.31%2.22B | 26.52%12.71B | 6.05%7.59B | 2.51%6.5B |
| Cash received relating to other financing activities | 2.10%1.83B | 13.71%1.73B | -99.48%1.03M | 671.92%498.75M | --1.79B | --1.52B | -80.62%199.12M | -93.39%64.61M | ---- | ---- |
| Cash inflows from financing activities | 70.88%9.08B | 75.46%6.78B | 10.83%2.68B | -13.55%11.05B | -29.99%5.31B | -40.61%3.86B | -37.72%2.42B | 15.90%12.78B | -0.98%7.59B | 0.81%6.5B |
| Borrowing repayment | 92.05%9.14B | 83.27%7B | 28.55%3.32B | -1.02%11.43B | -33.64%4.76B | -40.96%3.82B | -28.10%2.58B | 18.15%11.55B | -5.12%7.17B | 2.68%6.47B |
| Dividend interest payment | -32.00%179.91M | -37.69%149.17M | -38.85%53.83M | -27.39%346.35M | -23.94%264.55M | -13.46%239.39M | 3.37%88.03M | -16.31%477M | -10.32%347.81M | -6.88%276.61M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -96.73%585.71K | ---- | ---- | ---- | -40.68%17.9M | ---- | ---- |
| Cash payments relating to other financing activities | -67.23%146.21M | -52.48%142.02M | -34.33%15.4M | -79.10%455.97M | -13.25%446.18M | -2.65%298.83M | -96.64%23.45M | 97.37%2.18B | 6.52%514.31M | -21.05%306.96M |
| Cash outflows from financing activities | 73.06%9.47B | 67.32%7.29B | 25.80%3.39B | -13.89%12.23B | -31.92%5.47B | -38.22%4.36B | -38.42%2.69B | 24.08%14.21B | -4.69%8.04B | 0.95%7.05B |
| Net cash flows from financing activities | -146.34%-388.7M | -3.75%-513.19M | -159.93%-702.63M | 16.98%-1.19B | 64.66%-157.79M | 9.89%-494.63M | 44.12%-270.31M | -237.04%-1.43B | 41.81%-446.49M | -2.66%-548.94M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -131.09%-0.83 | ---- | 117.36%0.21 | -132.60%-199.6K | -100.00%2.67 | ---- | ---1.21 | 220.96%612.26K | 13,551.71%807.18K | 72.84%746.1K |
| Net increase in cash and cash equivalents | -260.12%-782.88M | -51.99%-768.12M | -316.75%-797.82M | -6,015.36%-113.5M | 21.83%-217.4M | -251.57%-505.39M | -283.76%-191.44M | -99.81%1.92M | -153.18%-278.12M | -143.33%-143.75M |
| Add:Begin period cash and cash equivalents | -4.25%2.56B | -4.25%2.56B | -4.25%2.56B | 0.07%2.67B | 0.07%2.67B | 0.07%2.67B | 0.07%2.67B | 59.19%2.67B | 59.19%2.67B | 59.19%2.67B |
| End period cash equivalent | -27.66%1.78B | -17.36%1.79B | -29.02%1.76B | -4.25%2.56B | 2.62%2.45B | -14.24%2.17B | -5.33%2.48B | 0.07%2.67B | 8.72%2.39B | 25.75%2.53B |
| 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.
