CN Stock MarketDetailed Quotes
600793 Yibin Paper Industry
- 23.61
- +2.15+10.02%
Market Closed Dec 13 15:00 CST
4.18BMarket Cap-28.17P/E (TTM)
23.61High22.22Low343.05KlotVolume23.61Open21.46Pre Close803.84MTurnover19.39%Turnover RatioLossP/E (Static)176.90MShares23.6152wk High9.28P/B4.18BFloat Cap7.0452wk Low23.61Limit Up176.90MShs Float32.83Historical High19.31Limit Down6.48%Amplitude1.76Historical Low--Dividend TTM23.43Avg Price120.44KlotAsk--Div YieldTTM100Lot Size161.54KlotBid
Yibin Paper 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 | -33.88%1.21B | -32.45%836.23M | -31.22%410.09M | 4.90%2.25B | 15.59%1.83B | 15.56%1.24B | 24.55%596.2M | 10.27%2.14B | 12.47%1.58B | 29.03%1.07B |
| Refunds of taxes and levies | -46.07%1.74M | -41.05%1.04M | -21.92%804.21K | 205.13%4.16M | --3.22M | --1.76M | --1.03M | --1.36M | ---- | ---- |
| Cash received relating to other operating activities | 169.24%26.91M | 46.57%16.63M | 62.57%7.49M | -14.07%26.84M | -63.04%9.99M | -53.30%11.34M | -55.37%4.61M | -11.80%31.24M | 1.03%27.04M | 84.52%24.29M |
| Cash inflows from operating activities | -32.80%1.24B | -31.75%853.89M | -30.48%418.39M | 4.75%2.28B | 14.47%1.84B | 14.19%1.25B | 23.08%601.84M | 9.95%2.17B | 12.26%1.61B | 29.89%1.1B |
| Goods services cash paid | -32.72%1B | -34.65%683.73M | -26.00%361.13M | 5.92%1.8B | 34.56%1.49B | 31.33%1.05B | 30.85%488.05M | 14.58%1.7B | -1.03%1.11B | -1.58%796.71M |
| Staff behalf paid | -7.98%92M | -10.48%62.14M | -11.94%35.11M | 9.03%130.76M | -2.85%99.99M | -4.01%69.42M | -1.60%39.87M | -8.00%119.93M | 3.98%102.92M | 4.55%72.32M |
| All taxes paid | 54.52%25.11M | 29.99%17.33M | 50.76%7.38M | -66.85%26.2M | -72.46%16.25M | -71.54%13.33M | -45.74%4.89M | 35.36%79.02M | 149.72%58.99M | 266.45%46.85M |
| Cash paid relating to other operating activities | 33.49%29.51M | -20.58%15.73M | -63.05%4.79M | -13.76%40.71M | -41.98%22.1M | -31.19%19.81M | -37.32%12.95M | 23.41%47.21M | 2.06%38.09M | 27.17%28.79M |
| Cash outflows from operating activities | -29.43%1.15B | -32.20%778.94M | -25.17%408.41M | 2.68%2B | 24.54%1.63B | 21.61%1.15B | 23.15%545.76M | 13.77%1.95B | 2.24%1.31B | 3.35%944.68M |
| Net cash flows from operating activities | -57.97%91.52M | -26.68%74.95M | -82.19%9.99M | 22.43%279.24M | -28.60%217.74M | -32.27%102.23M | 22.39%56.07M | -14.57%228.08M | 93.30%304.97M | 313.76%150.94M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --1.9M | --1.9M | ---- | --125K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -91.12%6.2K | -91.12%6.2K | ---- | -98.48%153.31K | -99.31%69.8K | 128.13%69.8K | 757.14%60K | 1,361.51%10.12M | 8,172.02%10.12M | 37.21%30.6K |
| Cash inflows from investing activities | 2,632.50%1.91M | 2,632.50%1.91M | ---- | -97.25%278.31K | -99.31%69.8K | 128.13%69.8K | 757.14%60K | 1,361.51%10.12M | 8,172.02%10.12M | 37.21%30.6K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,542.24%57.81M | 559.24%18.83M | 603.74%3.19M | 42.96%16.31M | -57.76%3.52M | -59.87%2.86M | -90.72%452.87K | -74.39%11.41M | -81.13%8.33M | -81.23%7.12M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.26M | --24.26M | ---- |
| Cash outflows from investing activities | 1,542.24%57.81M | 559.24%18.83M | 603.74%3.19M | -54.27%16.31M | -89.20%3.52M | -59.87%2.86M | -90.72%452.87K | -19.95%35.66M | -26.22%32.59M | -81.23%7.12M |
| Net cash flows from investing activities | -1,520.18%-55.9M | -507.31%-16.92M | -711.22%-3.19M | 37.25%-16.03M | 84.65%-3.45M | 60.69%-2.79M | 91.94%-392.87K | 41.75%-25.55M | 48.98%-22.47M | 81.30%-7.09M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 291.47%1.52B | 293.51%1.52B | -84.09%35M | -84.05%397M | -82.70%387M | -78.98%385M | 35.38%220M | 115.03%2.49B | 93.18%2.24B | 59.57%1.83B |
| Cash inflows from financing activities | 291.47%1.52B | 293.51%1.52B | -84.09%35M | -84.05%397M | -82.70%387M | -78.98%385M | 35.38%220M | 115.03%2.49B | 93.18%2.24B | 59.57%1.83B |
| Borrowing repayment | 163.07%1.47B | 231.33%1.46B | -93.22%20M | -77.10%616.5M | -78.08%560.5M | -78.22%440.5M | 0.85%295M | 85.98%2.69B | 91.18%2.56B | 76.21%2.02B |
| Dividend interest payment | -18.09%36.49M | -31.05%21.25M | -34.99%10.57M | -17.78%55.18M | -13.69%44.55M | -13.06%30.82M | -9.36%16.25M | -18.04%67.11M | -17.95%51.62M | -15.46%35.45M |
| Cash payments relating to other financing activities | -79.68%1.52M | -13.43%1.2M | 1.05%698.94K | -21.97%8.79M | 15.36%7.49M | -78.70%1.38M | --691.68K | 15.02%11.27M | 6.63%6.49M | 6.63%6.49M |
| Cash outflows from financing activities | 146.93%1.51B | 213.51%1.48B | -89.98%31.27M | -75.44%680.47M | -76.58%612.54M | -77.10%472.7M | 0.49%311.95M | 79.99%2.77B | 85.93%2.62B | 72.65%2.06B |
| Net cash flows from financing activities | 101.10%2.48M | 137.68%33.05M | 104.06%3.73M | -0.74%-283.47M | 40.51%-225.54M | 62.35%-87.7M | 37.85%-91.95M | 26.28%-281.37M | -52.25%-379.11M | -385.12%-232.94M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -109.72%-11.15K | -69.31%40.05K | --38.45K | -64.09%112.71K | --114.74K | --130.49K | ---- | 4,006.23%313.83K | ---- | ---- |
| Net increase in cash and cash equivalents | 442.13%38.09M | 667.42%91.11M | 129.15%10.57M | 74.34%-20.15M | 88.48%-11.13M | 113.33%11.87M | 66.11%-36.26M | 50.48%-78.53M | 28.58%-96.61M | 43.09%-89.08M |
| Add:Begin period cash and cash equivalents | -41.56%28.33M | -41.56%28.33M | -41.56%28.33M | -61.83%48.48M | -61.83%48.48M | -61.83%48.48M | -61.83%48.48M | -55.53%127.01M | -55.53%127.01M | -55.53%127.01M |
| End period cash equivalent | 77.85%66.42M | 97.91%119.44M | 218.48%38.9M | -41.56%28.33M | 22.86%37.35M | 59.13%60.35M | -38.99%12.22M | -61.83%48.48M | -79.78%30.4M | -70.61%37.93M |
| 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 | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) 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.
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