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CN Stock MarketDetailed Quotes
601636 Zhuzhou Kibing Group
- 6.22
- 0.000.00%
Not Open Dec 16 09:30 CST
16.69BMarket Cap13.82P/E (TTM)
0.00High0.00Low0lotVolume0.00Open6.22Pre Close0.00Turnover0.00%Turnover Ratio9.54P/E (Static)2.68BShares8.2352wk High1.26P/B16.69BFloat Cap4.6052wk Low6.84Limit Up2.68BShs Float27.56Historical High5.60Limit Down0.00%Amplitude-0.81Historical Low0.33Dividend TTM--Avg Price0lotAsk5.31%Div YieldTTM100Lot Size0lotBid
Zhuzhou Kibing 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 | -1.87%7.88B | 3.24%5.25B | 32.34%2.42B | 18.98%12.43B | 15.47%8.03B | 5.43%5.09B | -11.29%1.83B | -15.30%10.45B | -22.52%6.96B | -12.58%4.83B |
| Refunds of taxes and levies | 13.27%274.77M | 32.30%238.5M | 24.34%64.35M | 35.07%385.83M | 12.78%242.59M | 15.00%180.28M | 4,755.19%51.75M | 5,720.74%285.65M | 9,220.06%215.09M | 15,516.48%156.76M |
| Cash received relating to other operating activities | -18.12%212.12M | -28.42%181.2M | 32.43%190.83M | 48.95%328.87M | -14.55%259.06M | 48.12%253.14M | 26.26%144.1M | 7.40%220.79M | 55.27%303.16M | 81.56%170.9M |
| Adjustment items of operating cash inflws | ---- | ---- | --0.01 | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | -1.93%8.37B | 2.74%5.67B | 32.14%2.67B | 20.01%13.15B | 14.17%8.53B | 7.13%5.52B | -6.98%2.02B | -12.68%10.96B | -18.53%7.47B | -8.23%5.16B |
| Goods services cash paid | 4.18%5.66B | 5.14%4.02B | 48.05%1.99B | 14.51%8.46B | 14.37%5.44B | 35.94%3.83B | 18.92%1.34B | 72.52%7.39B | 72.10%4.75B | 69.98%2.82B |
| Staff behalf paid | 21.64%1.48B | 22.44%1.01B | 22.53%543.64M | 14.40%1.73B | 8.23%1.21B | 3.81%821.09M | -6.66%443.66M | 26.01%1.52B | 23.50%1.12B | 30.43%790.99M |
| All taxes paid | -11.64%622.76M | 31.31%487.62M | 69.82%226.42M | -11.77%1B | -27.56%704.79M | -53.70%371.35M | -72.75%133.33M | -31.79%1.14B | -26.69%972.96M | -0.54%802.09M |
| Cash paid relating to other operating activities | 4.61%308.46M | 37.60%209.28M | 15.18%233.06M | 17.17%406.77M | -29.36%294.87M | -5.39%152.09M | 72.74%202.34M | 7.79%347.17M | 74.72%417.4M | -4.54%160.75M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 5.51%8.07B | 10.72%5.73B | 40.95%2.99B | 11.71%11.6B | 5.29%7.65B | 13.18%5.17B | -4.02%2.12B | 39.00%10.39B | 38.76%7.26B | 41.13%4.57B |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | -66.25%298.52M | -114.69%-51.65M | -221.57%-317.07M | 171.89%1.54B | 321.40%884.57M | -40.03%351.5M | -177.98%-98.6M | -88.81%567.58M | -94.67%209.91M | -75.37%586.09M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --506.15K | ---- | ---- |
| Cash received from returns on investments | 278.78%2.65M | -63.12%258.18K | ---- | -95.95%700K | -96.00%700K | -95.98%700K | ---- | 53.04%17.28M | 135.78%17.51M | 272.74%17.41M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 164.33%25.73M | 62.06%-27.73M | -177.37%-63.87M | -84.29%67.72M | -280.62%-39.99M | -539.67%-73.1M | -711.78%-23.03M | 2,512.28%431.04M | 189.94%22.14M | 371.65%16.63M |
| Cash received relating to other investing activities | 386.69%1.12B | 226.50%529.99M | -50.13%77M | -86.07%185.72M | -88.35%229.84M | -91.10%162.32M | 116.55%154.39M | 1,468.05%1.33B | 38.95%1.97B | 111.23%1.82B |
| Cash inflows from investing activities | 501.94%1.15B | 458.80%502.52M | -90.00%13.13M | -85.74%254.14M | -90.54%190.55M | -95.16%89.93M | 56.14%131.37M | 1,468.91%1.78B | 40.25%2.01B | 113.14%1.86B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.17%2.74B | -13.12%2.09B | 4.71%1.18B | 28.64%5.38B | 39.34%3.66B | 102.02%2.41B | 189.21%1.13B | 188.96%4.18B | 206.93%2.63B | 84.79%1.19B |
| Cash paid to acquire investments | 5,524.66%112.49M | 5,524.66%112.49M | 5,524.66%112.49M | -83.33%2M | -84.16%2M | -83.33%2M | -83.33%2M | 9.09%12M | --12.63M | --12M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --627.25K | ---- | ---- |
| Cash paid relating to other investing activities | 805.00%1.87B | 560.07%856.12M | -18.11%96.01M | -44.36%264.27M | -80.69%206.74M | -86.61%129.7M | 228.65%117.24M | -23.01%474.95M | -34.65%1.07B | 16.09%968.33M |
| Cash outflows from investing activities | 22.01%4.73B | 20.51%3.06B | 11.42%1.39B | 20.91%5.64B | 4.32%3.87B | 16.91%2.54B | 184.95%1.25B | 125.00%4.67B | 48.81%3.71B | 46.86%2.17B |
| Net cash flows from investing activities | 2.82%-3.58B | -4.42%-2.56B | -23.39%-1.37B | -86.78%-5.39B | -116.68%-3.68B | -678.98%-2.45B | -215.67%-1.11B | -47.15%-2.89B | -60.41%-1.7B | 48.24%-314.44M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.38%222.07M | --222.07M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --222.07M | ---- |
| Cash from borrowing | 28.90%5.21B | -1.04%3.06B | 31.39%1.64B | 40.64%6.4B | 17.85%4.04B | 57.75%3.1B | 77.30%1.25B | 136.28%4.55B | 157.50%3.43B | 140.82%1.96B |
| Cash received relating to other financing activities | 2.60%118.52M | 27.33%104.38M | 262.08%128.19M | 634.98%1.26B | 13.59%115.52M | 11.31%81.98M | 105.63%35.4M | -90.55%171.02M | -93.32%101.69M | -95.07%73.65M |
| Cash inflows from financing activities | 28.17%5.33B | -0.31%3.17B | 37.75%1.77B | 54.87%7.66B | 10.77%4.16B | 56.07%3.18B | 77.98%1.28B | 28.52%4.95B | 31.46%3.75B | -11.84%2.04B |
| Borrowing repayment | 81.72%1.61B | 20.46%622.45M | -3.28%73.2M | 78.22%2.1B | 37.29%888.57M | 46.03%516.72M | 4.81%75.69M | -50.87%1.18B | -64.69%647.2M | -73.94%353.85M |
| Dividend interest payment | 32.17%1.09B | 40.76%140.07M | 28.93%60.57M | -59.75%897.08M | -62.55%826.86M | -95.44%99.51M | 234.95%46.98M | 124.52%2.23B | 125.32%2.21B | 125.91%2.18B |
| Cash payments relating to other financing activities | -50.76%202M | 84.20%177.54M | 538.87%231.43M | 8.97%458.97M | -15.49%410.2M | -72.04%96.39M | -61.86%36.22M | 644.17%421.2M | 1,597.70%485.41M | 1,403.04%344.77M |
| Cash outflows from financing activities | 36.88%2.91B | 31.92%940.06M | 129.84%365.2M | -9.79%3.45B | -36.37%2.13B | -75.26%712.62M | -12.32%158.89M | 11.14%3.83B | 17.56%3.34B | 22.74%2.88B |
| Net cash flows from financing activities | 19.07%2.42B | -9.62%2.23B | 24.74%1.4B | 275.46%4.21B | 392.15%2.03B | 391.98%2.46B | 108.29%1.12B | 175.45%1.12B | 2,916.20%412.93M | -2,167.96%-844.2M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -511.19%-28.18M | -270.00%-14.8M | -263.24%-1.17M | -63.52%8.99M | -70.06%6.85M | -28.90%8.71M | 146.03%719.06K | 943.51%24.63M | 2,134.41%22.89M | 1,068.74%12.25M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -17.09%-888.34M | -205.54%-396.5M | -232.66%-289.79M | 131.90%373.71M | 27.99%-758.71M | 167.05%375.7M | -158.06%-87.11M | -133.32%-1.17B | -136.43%-1.05B | -132.31%-560.3M |
| Add:Begin period cash and cash equivalents | 11.73%3.56B | 11.73%3.56B | 11.73%3.56B | -26.89%3.19B | -26.89%3.19B | -26.89%3.19B | -26.89%3.19B | 418.20%4.36B | 418.20%4.36B | 418.20%4.36B |
| End period cash equivalent | 10.06%2.67B | -11.19%3.16B | 5.52%3.27B | 11.73%3.56B | -26.53%2.43B | -6.20%3.56B | -31.25%3.1B | -26.89%3.19B | -11.51%3.3B | 47.47%3.8B |
| 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 China Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | China Audit China Certified Public Accountants 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.
