CN Stock MarketDetailed Quotes
601568 Shaanxi Beiyuan Chemical Industry Group
- 4.26
- -0.02-0.47%
Not Open Dec 30 15:00 CST
16.92BMarket Cap92.61P/E (TTM)
4.31High4.23Low121.57KlotVolume4.27Open4.28Pre Close51.73MTurnover0.31%Turnover Ratio45.32P/E (Static)3.97BShares4.9052wk High1.45P/B16.92BFloat Cap3.5152wk Low4.71Limit Up3.97BShs Float12.10Historical High3.85Limit Down1.87%Amplitude3.51Historical Low0.10Dividend TTM4.25Avg Price59.17KlotAsk2.35%Div YieldTTM100Lot Size61.41KlotBid
Shaanxi Beiyuan Chemical Industry Group 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 | -7.67%5.12B | -14.94%2.92B | 24.48%1.63B | -24.37%7.49B | -32.52%5.54B | -38.00%3.43B | -46.74%1.31B | -10.92%9.9B | 1.34%8.21B | 21.48%5.54B |
| Refunds of taxes and levies | -63.30%13.06M | -74.47%4.64M | ---- | -20.87%31.93M | 34.25%35.6M | 159.08%18.16M | ---- | 10.66%40.35M | 11.72%26.52M | -21.61%7.01M |
| Cash received relating to other operating activities | -11.75%178.83M | -8.53%132M | 27.15%76.95M | -6.11%286.25M | -21.94%202.64M | -6.34%144.32M | -17.26%60.52M | 24.57%304.88M | 60.88%259.58M | 25.75%154.09M |
| Cash inflows from operating activities | -8.15%5.31B | -14.98%3.06B | 24.60%1.7B | -23.81%7.81B | -31.99%5.78B | -36.90%3.6B | -45.89%1.37B | -10.09%10.25B | 2.53%8.5B | 21.51%5.7B |
| Goods services cash paid | -31.72%3.3B | -32.63%2.19B | -22.69%1.22B | -9.29%5.88B | -0.06%4.83B | -7.39%3.25B | -13.80%1.58B | -0.10%6.49B | 4.50%4.84B | 43.42%3.51B |
| Staff behalf paid | 5.22%728.99M | 4.32%509.87M | 0.77%280.15M | 4.29%901.81M | 3.03%692.84M | 4.65%488.73M | 8.73%278.01M | 3.44%864.68M | 12.50%672.44M | 10.16%467M |
| All taxes paid | -16.07%185.13M | 7.72%102.54M | 20.84%39.36M | -54.44%331.85M | -65.88%220.58M | -76.79%95.2M | -73.33%32.57M | -14.53%728.39M | 1.85%646.55M | 12.92%410.17M |
| Cash paid relating to other operating activities | 24.01%117.52M | 35.05%76.69M | 114.50%53.33M | 7.43%217.59M | -41.93%94.77M | 27.54%56.79M | 15.48%24.86M | 89.88%202.54M | 253.74%163.2M | -5.27%44.52M |
| Cash outflows from operating activities | -25.84%4.33B | -26.01%2.88B | -16.78%1.6B | -11.44%7.33B | -7.55%5.84B | -12.19%3.89B | -14.19%1.92B | -0.07%8.28B | 6.97%6.32B | 35.06%4.43B |
| Net cash flows from operating activities | 1,706.03%977.19M | 159.58%177.04M | 119.42%107.04M | -75.95%472.85M | -102.79%-60.85M | -123.48%-297.16M | -289.39%-551.12M | -36.79%1.97B | -8.47%2.18B | -10.09%1.27B |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 336.26%3.5M | 73.96%1.4M | -100.83%-6.64K | -25.07%1.27M | --802.65K | --802.65K | --802.65K | --1.69M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.51%2.84M | ---- | ---- |
| Cash received relating to other investing activities | 372.67%27.65M | 246.63%20.27M | -60.38%2.32M | -82.07%5.38M | -70.76%5.85M | --5.85M | --5.85M | --30M | --20M | ---- |
| Cash inflows from investing activities | 368.28%31.15M | 225.80%21.67M | -65.26%2.31M | -80.76%6.64M | -66.74%6.65M | --6.65M | --6.65M | 1,924.51%34.53M | 1,072.63%20M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 30.05%523.67M | -58.60%107.01M | -68.73%32M | 428.18%559.54M | 635.68%402.66M | 1,027.30%258.5M | 620.66%102.36M | 68.02%105.94M | 168.50%54.73M | 109.25%22.93M |
| Cash paid relating to other investing activities | 4,057,417.12%58.27M | 1,635,587.31%23.49M | ---- | -93.20%2.41M | -100.00%1.44K | -100.00%1.44K | --128.9K | --35.38M | --30M | --30M |
| Cash outflows from investing activities | 44.52%581.93M | -49.52%130.5M | -68.77%32M | 297.65%561.94M | 375.20%402.66M | 388.37%258.5M | 621.57%102.48M | 124.13%141.32M | 315.68%84.74M | 383.01%52.93M |
| Net cash flows from investing activities | -39.08%-550.78M | 56.79%-108.83M | 69.01%-29.69M | -420.01%-555.3M | -511.74%-396.01M | -375.81%-251.85M | -574.74%-95.83M | -74.08%-106.79M | -246.56%-64.74M | -472.05%-52.93M |
| Financing cash flow | ||||||||||
| Borrowing repayment | --290.82M | --290.82M | --56.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -61.75%398.26M | -85.42%151.45M | -97.53%205.92K | 77.84%2.23B | -16.96%1.04B | -16.28%1.04B | 1,047.60%8.32M | 39.17%1.26B | 38.88%1.25B | 37.71%1.24B |
| Cash payments relating to other financing activities | --21.72M | --19.52M | ---- | 870.84%6.6M | ---- | ---- | ---- | -67.02%680K | ---- | ---- |
| Cash outflows from financing activities | -31.73%710.8M | -55.55%461.78M | 580.46%56.62M | 78.27%2.24B | -16.96%1.04B | -16.28%1.04B | 1,047.60%8.32M | 4.34%1.26B | 4.15%1.25B | 3.22%1.24B |
| Net cash flows from financing activities | 31.73%-710.8M | 55.55%-461.78M | -580.46%-56.62M | -78.27%-2.24B | 16.96%-1.04B | 16.28%-1.04B | -1,047.60%-8.32M | -4.34%-1.26B | -4.15%-1.25B | -3.22%-1.24B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -0.83%2.22M | 199.69%2.04M | 32.83%705.53K | 3,655.45%3.04M | 1,106.11%2.24M | 215.08%679.66K | 4,415.73%531.15K | 103.90%80.86K | 72.97%-222.8K | 44.69%-590.6K |
| Net increase in cash and cash equivalents | 81.13%-282.17M | 75.33%-391.54M | 103.27%21.43M | -485.16%-2.32B | -273.48%-1.5B | -5,411.10%-1.59B | -337.18%-654.74M | -67.30%602.49M | -25.63%862.19M | -114.75%-28.8M |
| Add:Begin period cash and cash equivalents | -33.41%4.62B | -33.41%4.62B | -33.41%4.62B | 9.50%6.95B | 9.50%6.95B | 9.50%6.95B | 9.50%6.95B | 40.94%6.34B | 40.94%6.34B | 40.94%6.34B |
| End period cash equivalent | -20.31%4.34B | -20.99%4.23B | -26.14%4.65B | -33.41%4.62B | -24.36%5.45B | -15.14%5.36B | -4.96%6.29B | 9.50%6.95B | 27.30%7.21B | 34.46%6.31B |
| 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 | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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.
Heat List
CN
Overall
Symbol
Price
% Chg
No Data
