CN Stock MarketDetailed Quotes
600722 HeBei Jinniu Chemical Industry
- 4.89
- +0.13+2.73%
Market Closed Dec 27 15:00 CST
3.33BMarket Cap76.41P/E (TTM)
4.95High4.77Low120.01KlotVolume4.78Open4.76Pre Close58.54MTurnover1.76%Turnover Ratio99.80P/E (Static)680.32MShares6.7752wk High2.81P/B3.33BFloat Cap3.0252wk Low5.24Limit Up680.32MShs Float21.51Historical High4.28Limit Down3.78%Amplitude1.75Historical Low--Dividend TTM4.88Avg Price49.81KlotAsk--Div YieldTTM100Lot Size67.96KlotBid
HeBei Jinniu Chemical Industry 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 | -2.27%505.63M | -5.65%303.44M | -28.53%112.71M | -24.63%546.4M | -24.66%517.38M | -32.02%321.62M | -27.62%157.7M | 19.53%724.95M | -2.15%686.71M | 29.92%473.14M |
| Refunds of taxes and levies | -99.67%250.8K | -99.98%11.82K | -67.43%11.82K | 11,460.04%76.61M | 11,338.71%76.62M | 12,748.26%76.26M | 267.24%36.3K | --662.68K | 341.29%669.84K | --593.55K |
| Cash received relating to other operating activities | -37.49%10.16M | -22.94%9M | -42.42%3.92M | 4.01%16.44M | -35.90%16.26M | -34.14%11.68M | 24.15%6.81M | -6.64%15.81M | 80.85%25.36M | 51.36%17.74M |
| Cash inflows from operating activities | -15.44%516.04M | -23.71%312.46M | -29.11%116.64M | -13.75%639.45M | -14.38%610.26M | -16.67%409.57M | -26.34%164.55M | 18.93%741.42M | -0.45%712.74M | 30.75%491.48M |
| Goods services cash paid | -0.58%403.4M | -2.25%255.15M | -15.51%117.24M | -18.32%404.86M | -21.78%405.75M | -25.11%261.02M | -15.71%138.77M | 27.51%495.65M | -1.47%518.72M | 10.26%348.56M |
| Staff behalf paid | -3.01%22.27M | -14.17%14.27M | -3.27%8.36M | 5.93%32.24M | 5.25%22.96M | 6.20%16.62M | -10.52%8.64M | 5.24%30.43M | 0.75%21.81M | 9.83%15.65M |
| All taxes paid | 18.58%28.02M | -16.35%18.17M | -14.81%10.86M | -39.66%30.01M | -38.16%23.63M | -20.90%21.72M | -14.24%12.75M | 33.62%49.73M | 53.98%38.21M | 46.10%27.46M |
| Cash paid relating to other operating activities | -27.55%4.24M | 32.74%4.09M | -8.58%1.71M | -29.19%10.03M | -45.50%5.85M | -62.70%3.08M | -67.18%1.87M | 91.30%14.17M | 269.69%10.74M | 90.75%8.25M |
| Cash outflows from operating activities | -0.06%457.93M | -3.56%291.67M | -14.72%138.17M | -19.13%477.14M | -22.27%458.19M | -24.37%302.44M | -16.84%162.03M | 27.63%589.98M | 2.37%589.49M | 13.13%399.93M |
| Net cash flows from operating activities | -61.79%58.11M | -80.60%20.78M | -953.22%-21.53M | 7.18%162.31M | 23.38%152.07M | 17.01%107.12M | -91.16%2.52M | -6.04%151.44M | -12.04%123.25M | 308.64%91.55M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 64.37%2.03B | 393.67%1.17B | 1,233.33%200M | 270.10%1.8B | 233.78%1.24B | -35.95%237M | --15M | --485M | --370M | --370M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --16K | --16K | ---- |
| Cash received relating to other investing activities | 138.61%7.65M | 1,262.85%5.3M | 1,605.58%517.45K | 396.80%5.73M | 250.52%3.21M | -57.53%388.56K | --30.34K | 148.25%1.15M | --914.98K | --914.98K |
| Cash inflows from investing activities | 64.56%2.04B | 395.09%1.18B | 1,234.08%200.52M | 270.39%1.8B | 233.81%1.24B | -36.00%237.39M | --15.03M | 104,547.06%486.17M | --370.93M | --370.91M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -14.84%4.51M | -6.66%3.46M | -36.71%1.9M | -53.82%4.98M | 331.58%5.3M | 239.51%3.7M | 963.27%3M | -45.28%10.78M | -75.03%1.23M | --1.09M |
| Cash paid to acquire investments | 47.10%2.03B | 101.72%1.17B | --600M | 366.00%1.96B | 305.88%1.38B | 100.00%580M | ---- | 425.00%420M | --340M | --290M |
| Cash outflows from investing activities | 46.86%2.03B | 101.04%1.17B | 19,945.06%601.9M | 355.49%1.96B | 305.97%1.39B | 100.52%583.7M | 963.27%3M | 332.08%430.78M | 6,843.08%341.23M | 16,255.37%291.09M |
| Net cash flows from investing activities | 102.14%3.14M | 100.53%1.84M | -3,437.18%-401.38M | -391.47%-161.45M | -595.18%-147.09M | -533.85%-346.32M | 4,358.99%12.03M | 155.82%55.39M | 704.40%29.7M | 4,585.01%79.82M |
| Financing cash flow | ||||||||||
| Dividend interest payment | ---- | ---- | --0 | -15.56%38M | -15.56%38M | -37.78%28M | --28M | 87.50%45M | 87.50%45M | --45M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | -15.56%38M | -15.56%38M | -37.78%28M | --28M | 87.50%45M | 87.50%45M | --45M |
| Cash payments relating to other financing activities | -27.90%466.92K | -51.76%312.41K | 495.85%156.21K | 475.97%656.82K | 723.49%647.65K | 1,135.23%647.65K | -0.00%26.22K | 0.00%114.04K | --78.65K | --52.43K |
| Cash outflows from financing activities | -98.79%466.92K | -98.91%312.41K | -99.44%156.21K | -14.31%38.66M | -14.27%38.65M | -36.41%28.65M | 106,806.63%28.03M | 87.09%45.11M | 87.83%45.08M | --45.05M |
| Net cash flows from financing activities | 98.79%-466.92K | 98.91%-312.41K | 99.44%-156.21K | 14.31%-38.66M | 14.27%-38.65M | 36.41%-28.65M | -106,806.63%-28.03M | -87.09%-45.11M | -87.83%-45.08M | ---45.05M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 280.55%60.79M | 108.33%22.31M | -3,039.50%-423.07M | -123.37%-37.8M | -131.21%-33.67M | -312.03%-267.84M | -147.74%-13.48M | 327.47%161.71M | -2.99%107.88M | 512.49%126.32M |
| Add:Begin period cash and cash equivalents | -3.47%1.05B | -3.47%1.05B | -3.47%1.05B | 17.43%1.09B | 17.43%1.09B | 17.43%1.09B | 17.43%1.09B | 4.25%927.93M | 4.25%927.93M | 4.25%927.93M |
| End period cash equivalent | 5.37%1.11B | 30.71%1.07B | -41.57%628.78M | -3.47%1.05B | 1.95%1.06B | -22.05%821.81M | 12.55%1.08B | 17.43%1.09B | 3.45%1.04B | 15.76%1.05B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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