CN Stock MarketDetailed Quotes
601388 Ye Chiu Metal Recycling
- 2.61
- +0.23+9.66%
Market Closed Sep 30 15:00 CST
5.75BMarket Cap60.70P/E (TTM)
2.62High2.45Low970.08KlotVolume2.52Open2.38Pre Close247.37MTurnover4.41%Turnover Ratio43.50P/E (Static)2.20BShares3.3952wk High1.34P/B5.75BFloat Cap1.7352wk Low2.62Limit Up2.20BShs Float7.35Historical High2.14Limit Down7.14%Amplitude1.22Historical Low0.01Dividend TTM2.55Avg Price432.07KlotAsk0.50%Div YieldTTM100Lot Size507.64KlotBid
Ye Chiu Metal Recycling Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -5.38%3.24B | -26.16%1.56B | -20.11%6.85B | -16.07%5.17B | -15.60%3.42B | 2.37%2.11B | 3.94%8.58B | 3.25%6.16B | -19.86%4.06B | 13.73%2.06B |
| Refunds of taxes and levies | -77.30%2M | -45.67%1.98M | -24.33%10.69M | 5.32%10.24M | -6.75%8.8M | 901.98%3.64M | -19.52%14.13M | -55.88%9.73M | -48.22%9.44M | -97.09%363.69K |
| Cash received relating to other operating activities | -24.34%21.58M | 8.32%18.9M | 67.51%31.55M | 155.48%31.44M | 221.12%28.53M | 271.03%17.45M | -2.58%18.84M | -3.25%12.3M | -10.50%8.88M | -0.98%4.7M |
| Cash inflows from operating activities | -5.72%3.26B | -25.91%1.58B | -19.93%6.9B | -15.69%5.21B | -15.07%3.46B | 3.13%2.13B | 3.88%8.61B | 3.01%6.18B | -19.94%4.07B | 12.94%2.07B |
| Goods services cash paid | 12.28%3.31B | -20.82%1.53B | -13.46%5.64B | -9.26%4.23B | -4.03%2.95B | 44.64%1.93B | -7.76%6.51B | -8.71%4.66B | -32.04%3.07B | -21.44%1.33B |
| Staff behalf paid | -5.74%210.96M | -16.33%111.9M | -10.58%410.76M | -11.72%328.43M | -11.98%223.81M | -14.78%133.74M | 13.43%459.36M | 9.38%372.05M | 9.54%254.27M | 20.61%156.93M |
| All taxes paid | -36.14%71.35M | -34.56%38.79M | -41.11%201.11M | -37.98%169.43M | -47.31%111.73M | -42.52%59.28M | 9.23%341.52M | 110.81%273.21M | 164.65%212.06M | 283.09%103.15M |
| Cash paid relating to other operating activities | -2.17%13.28M | 45.93%12.42M | -0.71%48.71M | 29.80%21.72M | 15.19%13.58M | 28.17%8.51M | -8.90%49.06M | -13.48%16.74M | -81.59%11.79M | 21.32%6.64M |
| Cash outflows from operating activities | 9.36%3.61B | -20.65%1.69B | -14.48%6.3B | -10.79%4.75B | -7.12%3.3B | 33.12%2.13B | -6.00%7.36B | -4.86%5.32B | -27.50%3.55B | -13.96%1.6B |
| Net cash flows from operating activities | -316.00%-346.32M | -5,731.14%-110.46M | -52.01%600.03M | -46.17%461.21M | -69.25%160.33M | -99.58%1.96M | 172.35%1.25B | 112.09%856.75M | 176.68%521.37M | 1,686.37%466.79M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 26.37%790.67M | 80.00%454.8M | 43.70%1.48B | 5.26%869.43M | -0.69%625.66M | -20.79%252.67M | -31.85%1.03B | -28.08%825.97M | -23.22%629.98M | -33.89%319M |
| Cash received from returns on investments | -95.63%6.91M | -98.03%3.06M | 33.49%15.11M | 217.47%160.27M | 235.14%158.15M | 7,349.40%155.61M | -2.99%11.32M | 483.02%50.48M | 687.76%47.19M | -35.53%2.09M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -26.43%5.11M | -8.41%3.63M | 155.01%12.9M | 35.29%10.41M | 30.57%6.95M | 50.08%3.96M | 17.77%5.06M | 623.12%7.69M | 682.28%5.32M | 6,157.07%2.64M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --171.73K | ---- | ---- |
| Cash inflows from investing activities | 1.51%802.7M | 11.95%461.49M | 44.12%1.51B | 17.62%1.04B | 15.86%790.76M | 27.34%412.24M | -31.49%1.05B | -23.64%884.32M | -17.49%682.49M | -33.36%323.73M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -62.69%137.24M | -55.04%79.9M | 20.60%572.78M | 73.21%525.85M | 139.32%367.83M | 228.89%177.73M | 339.70%474.92M | 276.69%303.58M | 251.77%153.7M | 204.43%54.04M |
| Cash paid to acquire investments | 144.59%922.22M | 59.18%356.02M | 27.99%1.56B | 11.29%817.57M | -25.85%377.05M | -27.85%223.65M | -17.20%1.22B | -34.66%734.62M | -30.01%508.47M | -21.56%310M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -79.34%27.96K | -45.99%27.96K | --27.96K | ---- | -53.75%135.32K | -75.36%51.76K | ---- |
| Cash outflows from investing activities | 42.23%1.06B | 8.60%435.92M | 25.92%2.13B | 29.38%1.34B | 12.49%744.91M | 10.27%401.41M | 7.16%1.7B | -13.84%1.04B | -14.04%662.22M | -11.85%364.04M |
| Net cash flows from investing activities | -660.03%-256.76M | 136.21%25.57M | 3.58%-623.69M | -96.94%-303.33M | 126.19%45.85M | 126.85%10.82M | -1,154.45%-646.86M | -227.48%-154.02M | -64.28%20.27M | -155.37%-40.31M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -29.54%1.2B | -59.42%439.57M | 77.22%2.47B | 120.38%2.13B | 147.64%1.7B | 174.06%1.08B | -35.75%1.39B | -39.99%964.66M | -41.34%687.16M | -45.40%395.25M |
| Cash received relating to other financing activities | ---- | --7.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -29.54%1.2B | -58.76%446.72M | 77.22%2.47B | 120.38%2.13B | 147.64%1.7B | 174.06%1.08B | -35.75%1.39B | -39.99%964.66M | -41.34%687.16M | -45.40%395.25M |
| Borrowing repayment | -59.23%638.67M | -65.54%276.7M | 36.69%2.46B | 82.55%2.04B | 78.02%1.57B | 60.19%802.97M | -19.49%1.8B | -29.01%1.12B | -21.60%880.07M | -19.19%501.26M |
| Dividend interest payment | -80.24%49.84M | 1.56%9.52M | -38.11%122.27M | 14.04%265.43M | 11.96%252.26M | 60.12%9.38M | 13.78%197.55M | 41.52%232.75M | 41.44%225.33M | 20.77%5.86M |
| Cash payments relating to other financing activities | ---- | ---- | -18.61%12.23M | --155.26K | ---- | ---- | 2.85%15.03M | ---- | ---- | ---- |
| Cash outflows from financing activities | -62.15%688.51M | -64.77%286.22M | 28.93%2.59B | 70.74%2.3B | 64.55%1.82B | 60.19%812.35M | -16.97%2.01B | -22.68%1.35B | -14.29%1.11B | -19.90%507.12M |
| Net cash flows from financing activities | 535.53%510.57M | -40.75%160.5M | 79.35%-128.08M | 53.97%-176.72M | 71.97%-117.23M | 342.12%270.87M | -141.02%-620.36M | -180.70%-383.95M | -253.58%-418.23M | -223.23%-111.87M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -148.25%-7.61M | 122.62%11.71M | -198.73%-15.75M | -88.86%3.42M | 50.24%15.77M | -1,375.40%-51.79M | 163.18%15.95M | 161.71%30.68M | 244.33%10.5M | -866.71%-3.51M |
| Adjustment items effecting cash and cash equivalents | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -195.61%-100.13M | -62.34%87.32M | -18,170.65%-167.49M | -104.42%-15.43M | -21.79%104.72M | -25.47%231.87M | -100.73%-916.7K | 105.05%349.45M | 11.93%133.91M | 131.07%311.09M |
| Add:Begin period cash and cash equivalents | -20.96%631.6M | -16.18%669.82M | -0.11%799.09M | -0.11%799.09M | -0.11%799.09M | -0.11%799.09M | 18.50%800.01M | 18.50%800.01M | 18.50%800.01M | 18.50%800.01M |
| End period cash equivalent | -41.20%531.48M | -26.56%757.14M | -20.96%631.6M | -31.82%783.66M | -3.22%903.81M | -7.21%1.03B | -0.11%799.09M | 35.94%1.15B | 17.51%933.91M | 37.22%1.11B |
| 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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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