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CN Stock MarketDetailed Quotes
600997 Kailuan Energy Chemical
- 6.75
- +0.05+0.75%
Not Open Dec 24 15:00 CST
10.72BMarket Cap14.33P/E (TTM)
6.77High6.66Low58.61KlotVolume6.68Open6.70Pre Close39.42MTurnover0.37%Turnover Ratio9.83P/E (Static)1.59BShares8.5352wk High0.75P/B10.72BFloat Cap5.7052wk Low7.37Limit Up1.59BShs Float26.13Historical High6.03Limit Down1.64%Amplitude-1.07Historical Low0.34Dividend TTM6.73Avg Price25.05KlotAsk5.08%Div YieldTTM100Lot Size32.52KlotBid
Kailuan Energy 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 | 29.52%11.72B | 36.83%7.64B | -26.07%3.4B | -54.79%12.1B | -55.42%9.05B | -57.17%5.58B | -26.57%4.6B | 10.73%26.77B | 17.75%20.3B | 20.96%13.03B |
| Refunds of taxes and levies | -74.36%16.32M | -94.29%1.95M | -95.48%342.04K | 12.29%81.32M | 7.33%63.64M | -40.60%34.25M | 264.76%7.57M | 2,727.68%72.42M | 2,215.28%59.3M | 2,160.54%57.67M |
| Cash received relating to other operating activities | -20.87%140.04M | -38.84%66.12M | -14.72%36.65M | 26.94%211.76M | 26.92%176.99M | 12.23%108.11M | 23.90%42.98M | 21.19%166.82M | 44.26%139.45M | 119.34%96.32M |
| Cash inflows from operating activities | 27.85%11.88B | 34.61%7.7B | -26.08%3.43B | -54.11%12.4B | -54.68%9.29B | -56.59%5.72B | -26.20%4.65B | 11.07%27.01B | 18.22%20.5B | 21.87%13.18B |
| Goods services cash paid | 60.70%7.87B | 80.47%5.28B | -24.35%2.49B | -60.14%7.09B | -64.08%4.9B | -65.31%2.93B | -14.85%3.29B | 20.42%17.78B | 26.09%13.63B | 22.12%8.44B |
| Staff behalf paid | -2.61%1.99B | -0.21%1.32B | -7.77%640.38M | 1.99%2.92B | 7.35%2.04B | 2.83%1.32B | 18.03%694.33M | 4.22%2.86B | 4.05%1.9B | 12.58%1.29B |
| All taxes paid | -21.26%1.08B | -23.08%748.93M | -28.37%344.51M | -24.39%1.59B | -23.78%1.37B | -21.95%973.64M | 6.76%480.94M | 9.20%2.11B | 19.08%1.79B | 27.10%1.25B |
| Cash paid relating to other operating activities | 60.14%269M | 12.30%153.12M | 157.04%113.88M | 7.23%233.35M | 30.14%167.98M | 25.41%136.35M | 100.37%44.3M | -10.02%217.61M | -23.14%129.08M | 43.50%108.72M |
| Cash outflows from operating activities | 32.22%11.2B | 40.03%7.5B | -20.44%3.58B | -48.48%11.83B | -51.46%8.47B | -51.64%5.36B | -8.42%4.51B | 16.69%22.97B | 21.96%17.46B | 21.64%11.08B |
| Net cash flows from operating activities | -17.40%676.24M | -45.30%198.63M | -206.44%-149.91M | -86.05%563.58M | -73.12%818.72M | -82.70%363.12M | -89.76%140.84M | -12.78%4.04B | 0.55%3.05B | 23.07%2.1B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 6.05%389.99M | 5.44%236.9M | ---- | 6.60%367.74M | 70.21%367.74M | 65.15%224.69M | ---- | 8.85%344.96M | 9.64%216.05M | --136.05M |
| Cash received from returns on investments | -24.66%48.82M | -25.66%48.17M | --4.31M | 25.77%81.5M | 0.00%64.8M | --64.8M | ---- | 6.02%64.8M | 887.80%64.8M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -75.79%3.59K | 333.33%1.3K | 333.33%1.3K | -99.56%319.05K | -99.98%14.82K | --300 | --300 | 1,208,086.43%72.76M | 1,207,971.07%72.76M | ---- |
| Cash inflows from investing activities | 1.45%438.81M | -1.52%285.07M | 1,435,821.68%4.31M | -6.83%449.56M | 22.33%432.55M | 112.78%289.49M | -100.00%300 | 27.64%482.53M | 73.66%353.6M | 1,972.36%136.05M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 5.05%761.1M | 80.11%517.41M | 18.14%254.16M | -29.82%1B | -18.08%724.51M | -48.73%287.28M | -24.66%215.14M | 24.45%1.43B | 20.14%884.45M | 38.04%560.32M |
| Cash paid to acquire investments | -97.66%12M | -96.67%12M | ---- | -15.14%513.09M | 125.35%513.09M | 148.81%360M | --123.1M | 83.91%604.64M | 13.92%227.69M | --144.69M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 378.97%22.49M | 375.21%22.32M | --22.32M | ---- | -36.56%4.7M | -36.56%4.7M | ---- |
| Cash outflows from investing activities | -38.64%773.1M | -20.93%529.41M | -24.86%254.16M | -24.53%1.54B | 12.81%1.26B | -5.02%669.59M | 18.45%338.24M | 37.31%2.04B | 18.38%1.12B | 73.68%705.01M |
| Net cash flows from investing activities | 59.60%-334.29M | 35.72%-244.34M | 26.13%-249.86M | 30.02%-1.09B | -8.40%-827.37M | 33.19%-380.11M | -99.70%-338.24M | -40.62%-1.56B | -3.16%-763.23M | -42.47%-568.96M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -29.76%2.71B | -25.39%1.38B | -38.63%460.3M | 71.89%4.96B | 33.57%3.86B | 137.18%1.85B | 108.33%750M | -2.38%2.89B | 30.77%2.89B | -15.05%780M |
| Cash inflows from financing activities | -29.76%2.71B | -25.39%1.38B | -38.63%460.3M | 71.89%4.96B | 33.57%3.86B | 137.18%1.85B | 108.33%750M | -4.53%2.89B | 30.77%2.89B | -15.05%780M |
| Borrowing repayment | 100.63%2.85B | 73.74%1.04B | 79.56%364.5M | -21.10%3.9B | -66.85%1.42B | -26.28%596M | -5.68%203M | 37.97%4.94B | 55.18%4.29B | -24.18%808.48M |
| Dividend interest payment | -32.16%689.5M | -36.63%611.11M | 37.43%31.23M | -2.17%1.11B | -2.68%1.02B | 20.57%964.35M | -35.35%22.73M | 25.24%1.13B | 30.03%1.04B | 15.53%799.84M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.94%141.21M | -3.94%141.21M | ---- |
| Cash payments relating to other financing activities | 6.94%23.2M | 1.85%22.1M | ---- | -96.53%43.86M | -98.22%21.7M | -98.22%21.7M | ---- | 1,787.58%1.26B | 3,905.92%1.22B | 7,474.96%1.22B |
| Cash outflows from financing activities | 44.91%3.56B | 5.48%1.67B | 75.32%395.73M | -31.16%5.05B | -62.47%2.46B | -44.09%1.58B | -9.85%225.73M | 61.15%7.33B | 82.21%6.55B | 59.44%2.83B |
| Net cash flows from financing activities | -161.02%-853.35M | -207.63%-288.4M | -87.69%64.56M | 98.08%-85.21M | 138.18%1.4B | 113.07%267.96M | 378.29%524.27M | -191.35%-4.45B | -164.11%-3.66B | -139.30%-2.05B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -150.80%-7.86M | -117.24%-3.48M | 35.95%-2.67M | -7.30%13.33M | -24.10%15.48M | 54.88%20.19M | -247.26%-4.17M | 314.95%14.38M | 1,157.74%20.39M | 559.96%13.04M |
| Net increase in cash and cash equivalents | -136.95%-519.26M | -224.50%-337.59M | -204.70%-337.87M | 69.32%-596.96M | 203.28%1.41B | 153.51%271.16M | -75.53%322.7M | -197.56%-1.95B | -251.17%-1.36B | -212.25%-506.77M |
| Add:Begin period cash and cash equivalents | -8.19%6.69B | -8.19%6.69B | -8.19%6.69B | -21.07%7.29B | -21.01%7.29B | -21.07%7.29B | -21.07%7.29B | 27.55%9.24B | 27.44%9.23B | 27.55%9.24B |
| End period cash equivalent | -29.00%6.17B | -15.95%6.35B | -16.52%6.35B | -8.19%6.69B | 10.52%8.69B | -13.38%7.56B | -27.87%7.61B | -21.07%7.29B | -3.36%7.87B | 13.47%8.73B |
| 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 | -- | -- | -- | Lianda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lianda 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.
