HUAWEI DESIGN
833427
HST
870726
Hangzhou Huasu Technology
301157
Suzhou Alton Electrical & Mechanical Industry
301187
Shanghai Kaytune Industrial
301001
CN Stock MarketDetailed Quotes
601958 Jinduicheng Molybdenum
- 10.04
- -0.31-3.00%
Market Closed Jan 8 15:00 CST
32.40BMarket Cap10.95P/E (TTM)
10.34High9.98Low204.97KlotVolume10.25Open10.35Pre Close207.09MTurnover0.64%Turnover Ratio10.45P/E (Static)3.23BShares13.0952wk High1.99P/B32.40BFloat Cap7.7052wk Low11.39Limit Up3.23BShs Float32.08Historical High9.32Limit Down3.48%Amplitude3.55Historical Low0.40Dividend TTM10.10Avg Price122.02KlotAsk3.98%Div YieldTTM100Lot Size78.15KlotBid
Jinduicheng Molybdenum 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 | 31.13%7.92B | 16.46%4.67B | -7.34%1.78B | 22.17%10.02B | 12.85%6.04B | 12.06%4.01B | 47.77%1.92B | 23.98%8.2B | 13.87%5.35B | 24.67%3.58B |
| Refunds of taxes and levies | -43.50%7.15M | -94.29%718.07K | --718.07K | -72.77%12.63M | -79.89%12.65M | -17.41%12.58M | ---- | 3,671.62%46.39M | 3,690.27%62.9M | 1,741.42%15.23M |
| Cash received relating to other operating activities | -49.16%59.75M | -56.35%42.71M | -2.27%43.72M | -6.25%70.31M | 71.26%117.53M | 79.12%97.83M | 51.14%44.73M | -42.88%75M | -30.15%68.63M | -37.29%54.62M |
| Cash inflows from operating activities | 29.45%7.99B | 14.39%4.71B | -7.18%1.82B | 21.39%10.1B | 12.52%6.17B | 12.94%4.12B | 47.83%1.96B | 23.34%8.32B | 14.24%5.48B | 23.32%3.65B |
| Goods services cash paid | 72.63%3.97B | 45.94%2.37B | -6.92%923.43M | -7.16%2.87B | -6.01%2.3B | -8.74%1.62B | 6.10%992.09M | -22.67%3.09B | -26.67%2.45B | -19.60%1.78B |
| Staff behalf paid | 9.81%972.43M | 3.82%589.83M | 11.03%308.63M | 14.92%1.37B | 14.20%885.54M | 16.19%568.11M | 17.91%277.98M | 22.96%1.19B | 19.47%775.42M | 15.42%488.93M |
| All taxes paid | -4.22%1.66B | -0.59%1.14B | -8.71%522.01M | 51.76%2.27B | 52.81%1.74B | 46.93%1.15B | 30.21%571.81M | 101.77%1.49B | 99.10%1.14B | 122.82%779.98M |
| Cash paid relating to other operating activities | -52.35%53.51M | -40.75%34.08M | 37.77%13.57M | 88.60%123.64M | 116.33%112.29M | 49.96%57.52M | -74.19%9.85M | -10.65%65.56M | -8.49%51.91M | 0.68%38.36M |
| Cash outflows from operating activities | 32.29%6.66B | 21.72%4.13B | -4.54%1.77B | 13.49%6.63B | 14.13%5.03B | 10.02%3.39B | 12.35%1.85B | 1.08%5.84B | -4.40%4.41B | 2.05%3.09B |
| Net cash flows from operating activities | 16.88%1.33B | -19.88%581.34M | -50.96%54.84M | 39.97%3.47B | 5.90%1.14B | 28.95%725.62M | 134.95%111.81M | 156.04%2.48B | 470.92%1.08B | 962.70%562.7M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 181.86%730M | 143.25%630M | 120.00%550M | -15.00%259.25M | --258.99M | --258.99M | --250M | --305M | ---- | ---- |
| Cash received from returns on investments | 458.12%60.14M | 424.30%50.07M | 443.33%48.47M | -53.09%10.78M | --10.78M | --9.55M | --8.92M | --22.97M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --15.44M | --15.11M | --11.31K | -98.54%103.91K | ---- | ---- | ---- | 24,017.19%7.1M | --7.1M | --88K |
| Cash received relating to other investing activities | -71.17%5.07M | -76.79%4.08M | ---- | --23.59M | -93.83%17.6M | -93.83%17.6M | -95.31%10.55M | ---- | 7,075.87%285M | 9,797.92%285M |
| Cash inflows from investing activities | 182.10%810.66M | 144.38%699.27M | 122.09%598.48M | -12.34%293.72M | -1.62%287.36M | 0.37%286.14M | 19.77%269.48M | 1,138,688.53%335.07M | 7,254.54%292.1M | 9,800.98%285.09M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -39.07%124.57M | -64.50%66.68M | -81.37%18.22M | 119.33%290.77M | 74.61%204.46M | 212.88%187.82M | 157.84%97.8M | -36.59%132.57M | -39.46%117.1M | -49.44%60.03M |
| Cash paid to acquire investments | -54.59%681.16M | -85.17%210.54M | -74.32%190M | 87.27%1.66B | --1.5B | --1.42B | --740M | 8,773.90%887.39M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --2.56K | ---- | -83.53%25M | -78.87%15.25M | ---- | -95.25%31.11M | 705.90%151.82M | 47.35%72.19M |
| Cash outflows from investing activities | -53.41%805.73M | -82.92%277.22M | -75.15%208.23M | 85.77%1.95B | 543.13%1.73B | 1,127.61%1.62B | 1,482.80%837.8M | 20.25%1.05B | 20.99%268.91M | -21.29%132.21M |
| Net cash flows from investing activities | 100.34%4.92M | 131.57%422.05M | 168.67%390.25M | -131.68%-1.66B | -6,320.29%-1.44B | -974.53%-1.34B | -430.29%-568.33M | 18.08%-716M | 110.62%23.18M | 192.60%152.87M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.72M | --1.68M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.72M | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.72M | --1.68M | ---- |
| Dividend interest payment | -3.64%1.04B | 534.11%665.82M | ---- | 108.52%1.07B | 141.31%1.07B | -66.01%105M | --66.5M | -38.86%515.49M | -47.17%445.43M | -51.60%308.96M |
| -Including:Cash payments for dividends or profit to minority shareholders | 63.69%175M | 0.00%105M | ---- | -44.55%106.91M | --106.91M | --105M | --66.5M | 427.85%192.83M | ---- | ---- |
| Cash payments relating to other financing activities | 1.03%392.15K | 2,648.12%2.39M | -76.39%12.96K | 113.38%400.26K | --388.13K | --86.82K | --54.89K | -4.59%187.58K | ---- | ---- |
| Cash outflows from financing activities | -3.63%1.04B | 535.86%668.21M | -99.98%12.96K | 108.52%1.08B | 141.40%1.08B | -65.99%105.09M | --66.55M | -38.86%515.67M | -47.18%445.43M | -51.61%308.96M |
| Net cash flows from financing activities | 3.63%-1.04B | -535.86%-668.21M | 99.98%-12.96K | -109.22%-1.08B | -142.31%-1.08B | 65.99%-105.09M | ---66.55M | 39.06%-513.95M | 47.38%-443.75M | 51.61%-308.96M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 57.09%3.7M | 96.39%4.14M | 147.65%1.33M | -63.96%2.52M | -73.43%2.36M | -40.12%2.11M | -115.25%-2.78M | 357.32%6.99M | 1,659.12%8.86M | 598.35%3.52M |
| Net increase in cash and cash equivalents | 122.01%302.99M | 147.51%339.33M | 184.89%446.41M | -41.08%741.41M | -307.52%-1.38B | -274.16%-714.29M | -252.53%-525.85M | 267.56%1.26B | 175.90%663.34M | 147.17%410.14M |
| Add:Begin period cash and cash equivalents | 24.68%3.75B | 24.68%3.75B | 24.68%3.75B | 72.07%3B | 72.07%3B | 72.07%3B | 72.07%3B | -30.07%1.75B | -30.07%1.75B | -30.07%1.75B |
| End period cash equivalent | 148.71%4.05B | 78.38%4.09B | 69.14%4.19B | 24.68%3.75B | -32.44%1.63B | 6.21%2.29B | 55.21%2.48B | 72.07%3B | 48.44%2.41B | 32.48%2.16B |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
