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CN Stock MarketDetailed Quotes
600698 Hunan Tyen Machinery
- 5.74
- -0.14-2.38%
Market Closed Dec 13 15:00 CST
6.15BMarket Cap1913.33P/E (TTM)
5.98High5.69Low329.67KlotVolume5.85Open5.88Pre Close191.59MTurnover3.97%Turnover Ratio1913.33P/E (Static)1.07BShares6.6052wk High8.04P/B4.77BFloat Cap3.0152wk Low6.47Limit Up830.35MShs Float16.20Historical High5.29Limit Down4.93%Amplitude1.11Historical Low--Dividend TTM5.81Avg Price162.58KlotAsk--Div YieldTTM100Lot Size156.62KlotBid
Hunan Tyen Machinery 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 | 3.40%153.81M | 7.68%121.18M | 21.58%59.57M | -16.79%189.97M | -17.83%148.75M | -18.70%112.53M | -11.44%49M | -27.99%228.3M | -23.13%181.02M | -18.14%138.42M |
| Refunds of taxes and levies | --4.46M | --4.46M | --4.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 301.96%10.07M | -44.61%4.96M | -16.64%3.11M | -31.55%11.24M | -79.14%2.5M | 33.13%8.95M | -6.56%3.73M | -36.26%16.42M | -31.24%12.01M | -52.93%6.72M |
| Cash inflows from operating activities | 11.29%168.33M | 7.50%130.6M | 26.57%66.74M | -17.78%201.22M | -21.64%151.25M | -16.30%121.48M | -11.11%52.73M | -28.61%244.72M | -23.70%193.03M | -20.86%145.14M |
| Goods services cash paid | 31.86%91.41M | 110.55%58.09M | 150.50%26.44M | 49.21%105.74M | 31.04%69.32M | -10.87%27.59M | 30.59%10.55M | -41.57%70.87M | -52.11%52.9M | -65.57%30.96M |
| Staff behalf paid | 3.73%76.29M | -2.08%53.15M | -4.66%28.68M | 2.47%100.49M | -0.35%73.55M | 2.64%54.28M | -8.00%30.08M | -16.11%98.06M | -19.39%73.81M | -17.77%52.88M |
| All taxes paid | -14.13%8.48M | -25.83%6.21M | -31.56%3.49M | -41.06%11.57M | -35.88%9.87M | -26.96%8.37M | -26.83%5.09M | -41.83%19.63M | -47.94%15.4M | -47.18%11.45M |
| Cash paid relating to other operating activities | -20.28%19.02M | -47.70%13.78M | -3.68%6.75M | -2.38%22.02M | 37.92%23.86M | 128.52%26.35M | 0.89%7.01M | -15.66%22.56M | -13.93%17.3M | -11.39%11.53M |
| Cash outflows from operating activities | 10.53%195.2M | 12.56%131.23M | 23.93%65.35M | 13.59%239.82M | 10.79%176.61M | 9.14%116.59M | -3.57%52.73M | -29.32%211.12M | -36.67%159.41M | -43.46%106.83M |
| Net cash flows from operating activities | -5.97%-26.87M | -112.94%-633.8K | 306,842.11%1.39M | -214.89%-38.61M | -175.44%-25.36M | -87.22%4.9M | -99.99%454.11 | -23.82%33.6M | 2,515.72%33.62M | 792.55%38.32M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --244.06K | --244.06K | --244.06K | -44.01%95.13K | ---- | ---- | ---- | -56.66%169.9K | -56.66%169.9K | 784.40%132.66K |
| Cash inflows from investing activities | --244.06K | --244.06K | --244.06K | -44.01%95.13K | ---- | ---- | ---- | -56.66%169.9K | -56.66%169.9K | 784.40%132.66K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 12.29%40.77M | 31.97%29.21M | 21.19%21.4M | 54.34%51.99M | 126.41%36.3M | 158.41%22.13M | 158.49%17.65M | 48.69%33.69M | 9.91%16.03M | -26.53%8.57M |
| Cash outflows from investing activities | 12.29%40.77M | 31.97%29.21M | 21.19%21.4M | 54.34%51.99M | 126.41%36.3M | 158.41%22.13M | 158.49%17.65M | 48.69%33.69M | 9.91%16.03M | -26.53%8.57M |
| Net cash flows from investing activities | -11.62%-40.52M | -30.87%-28.97M | -19.81%-21.15M | -54.83%-51.89M | -128.83%-36.3M | -162.48%-22.13M | -158.49%-17.65M | -50.55%-33.52M | -11.75%-15.87M | 27.58%-8.43M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -113.98%-3.31M | -113.98%-3.31M | ---1.67M | --23.69M | --23.69M | --23.69M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -113.98%-3.31M | -113.98%-3.31M | ---1.67M | --23.69M | --23.69M | --23.69M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | --32K | --32K | --32K | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | ---- | ---- | ---- | --32K | --32K | --32K | ---- | ---- | ---- | ---- |
| Net cash flows from financing activities | -114.00%-3.31M | -114.00%-3.31M | ---1.67M | --23.66M | --23.66M | --23.66M | ---- | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -86.03%-70.71M | -612.78%-32.91M | -21.37%-21.43M | -78,620.12%-66.84M | -314.12%-38.01M | -78.52%6.42M | -706.30%-17.65M | 101.35%85.13K | 143.22%17.75M | 165.92%29.88M |
| Add:Begin period cash and cash equivalents | -22.18%234.49M | -22.18%234.49M | -22.18%234.49M | 0.03%301.33M | 0.03%301.33M | 0.03%301.33M | 0.03%301.33M | -2.05%301.25M | -3.19%301.25M | -2.05%301.25M |
| End period cash equivalent | -37.80%163.78M | -34.50%201.58M | -24.89%213.07M | -22.18%234.49M | -17.45%263.32M | -7.06%307.75M | -5.14%283.68M | 0.03%301.33M | 18.10%319M | 26.27%331.13M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.
