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CN Stock MarketDetailed Quotes
600758 Liaoning Energy Industry
- 3.64
- -0.13-3.45%
Market Closed Dec 17 15:00 CST
4.81BMarket Cap242.67P/E (TTM)
3.77High3.62Low279.73KlotVolume3.77Open3.77Pre Close102.39MTurnover2.12%Turnover Ratio202.22P/E (Static)1.32BShares3.8952wk High0.89P/B4.81BFloat Cap2.4452wk Low4.15Limit Up1.32BShs Float24.01Historical High3.39Limit Down3.98%Amplitude1.33Historical Low0.02Dividend TTM3.66Avg Price189.64KlotAsk0.55%Div YieldTTM100Lot Size87.78KlotBid
Liaoning Energy 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 | -17.96%3.22B | -30.47%1.88B | -34.43%920.73M | -13.75%5.63B | -18.44%3.93B | -15.57%2.71B | -3.59%1.4B | 7.39%6.53B | 13.42%4.82B | 32.73%3.21B |
| Refunds of taxes and levies | ---- | 10.55%4.96M | -87.23%2.8K | -77.01%19.39M | -77.12%17.89M | -93.02%4.48M | --21.9K | 116.20%84.37M | --78.17M | --64.25M |
| Cash received relating to other operating activities | 10.85%130.51M | 39.47%80.44M | 64.32%38.7M | -15.17%332.26M | -37.06%117.74M | -44.89%57.67M | -39.30%23.55M | -70.03%391.66M | -19.93%187.07M | -13.30%104.65M |
| Cash inflows from operating activities | -17.49%3.35B | -28.95%1.97B | -32.81%959.43M | -14.59%5.98B | -20.03%4.06B | -17.95%2.77B | -4.52%1.43B | -5.66%7.01B | 13.43%5.08B | 33.08%3.38B |
| Goods services cash paid | -12.67%1.05B | -0.51%845.36M | 6.18%604.09M | -12.00%1.88B | -26.62%1.2B | -0.32%849.66M | 42.29%568.91M | -15.48%2.14B | -26.21%1.64B | -34.87%852.41M |
| Staff behalf paid | 3.36%1.39B | 2.95%949.83M | 2.89%506.2M | 0.06%1.8B | 2.39%1.34B | 3.12%922.57M | 3.44%491.98M | 11.77%1.8B | 12.59%1.31B | 13.50%894.62M |
| All taxes paid | -33.27%514.3M | -40.41%354.39M | -38.93%174.08M | -8.31%954.05M | 2.28%770.69M | 15.29%594.73M | 32.48%285.07M | 63.15%1.04B | 117.34%753.53M | 128.42%515.85M |
| Cash paid relating to other operating activities | -11.14%214.03M | -29.81%125.98M | -39.56%70.79M | 61.81%578.43M | 2.11%240.86M | 2.33%179.49M | 5.02%117.12M | -53.85%357.48M | 20.58%235.89M | 26.45%175.4M |
| Cash outflows from operating activities | -10.98%3.16B | -10.64%2.28B | -7.38%1.36B | -2.28%5.22B | -9.71%3.55B | 4.44%2.55B | 21.71%1.46B | -3.91%5.34B | 0.31%3.94B | -0.94%2.44B |
| Net cash flows from operating activities | -62.76%190.07M | -237.98%-307.75M | -1,023.14%-395.72M | -53.99%768M | -55.46%510.45M | -76.20%223.03M | -112.01%-35.23M | -10.85%1.67B | 105.98%1.15B | 1,150.25%937.2M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | --600K | --600K | --600K | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,024.91%297.49K | ---- | ---- |
| Cash inflows from investing activities | ---- | ---- | ---- | 101.69%600K | --600K | --600K | ---- | -99.49%297.49K | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -11.03%59.94M | -26.20%41.43M | -55.33%18.74M | 4.43%124.51M | 0.40%67.37M | 28.17%56.14M | 100.63%41.96M | -89.07%119.22M | -25.96%67.11M | -26.25%43.8M |
| Cash outflows from investing activities | -11.03%59.94M | -26.20%41.43M | -55.33%18.74M | 4.43%124.51M | 0.40%67.37M | 28.17%56.14M | 100.63%41.96M | -89.65%119.22M | -26.68%67.11M | -27.20%43.8M |
| Net cash flows from investing activities | 10.23%-59.94M | 25.40%-41.43M | 55.33%-18.74M | -4.19%-123.91M | 0.50%-66.77M | -26.80%-55.54M | -100.63%-41.96M | 89.12%-118.93M | 26.04%-67.11M | 26.22%-43.8M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 15.71%3.15B | 5.36%2.7B | 37.44%925M | -17.79%4.01B | -25.67%2.72B | 3.84%2.56B | 60.62%673M | -8.40%4.88B | -23.13%3.66B | -9.04%2.46B |
| Cash received relating to other financing activities | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 15.73%3.15B | 5.36%2.7B | 37.44%925M | -17.79%4.01B | -25.67%2.72B | 3.84%2.56B | 60.62%673M | -14.78%4.88B | -31.81%3.66B | -19.45%2.46B |
| Borrowing repayment | 26.00%3.1B | 18.16%2.65B | 52.54%710M | -18.36%3.94B | -17.11%2.46B | -3.76%2.24B | 11.13%465.44M | -8.37%4.83B | -21.70%2.97B | 23.22%2.33B |
| Dividend interest payment | -49.48%91.44M | -2.64%63.34M | -3.68%31.01M | 18.09%216.98M | 25.78%181M | -39.42%65.06M | -24.16%32.19M | -12.33%183.73M | -13.54%143.9M | -8.59%107.4M |
| Cash payments relating to other financing activities | -98.97%3.92M | -97.93%3.34M | ---- | -88.36%88.83M | -69.41%380.52M | -81.82%161.18M | -99.65%796.54K | -53.87%763.12M | -47.82%1.24B | -53.96%886.76M |
| Cash outflows from financing activities | 5.75%3.2B | 10.03%2.71B | 48.67%741.01M | -26.45%4.25B | -30.62%3.02B | -25.75%2.47B | -27.36%498.44M | -19.03%5.78B | -31.30%4.36B | -15.53%3.32B |
| Net cash flows from financing activities | 82.88%-52.39M | -121.48%-19.51M | 5.40%183.99M | 73.45%-238.7M | 56.39%-305.91M | 110.57%90.86M | 165.33%174.56M | 36.28%-898.95M | 28.53%-701.53M | 1.82%-859.42M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | 422.64%279.51 | 422.64%279.51 | 450.11%279.51 | ---- | 336.74%53.48 | 994.31%53.48 | 617.94%50.81 |
| Net increase in cash and cash equivalents | -43.57%77.74M | -242.71%-368.69M | -336.70%-230.47M | -37.75%405.39M | -63.51%137.77M | 660.44%258.36M | 1,777.23%97.37M | 203.11%651.2M | 173.18%377.52M | 103.95%33.97M |
| Add:Begin period cash and cash equivalents | 26.74%1.92B | 26.74%1.92B | 26.74%1.92B | 75.30%1.52B | 75.30%1.52B | 75.30%1.52B | 75.30%1.52B | -42.21%864.86M | -42.20%864.86M | -42.21%864.86M |
| End period cash equivalent | 20.88%2B | -12.49%1.55B | 4.81%1.69B | 26.74%1.92B | 33.12%1.65B | 97.41%1.77B | 85.44%1.61B | 75.30%1.52B | 26.71%1.24B | 41.18%898.83M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
