CN Stock MarketDetailed Quotes
688146 Peric Special Gases
- 34.26
- +0.80+2.39%
Noon Break Dec 13 11:29 CST
18.14BMarket Cap56.72P/E (TTM)
34.67High33.14Low47.51KlotVolume33.36Open33.46Pre Close161.49MTurnover3.33%Turnover Ratio54.12P/E (Static)529.41MShares37.5952wk High3.33P/B4.89BFloat Cap22.3952wk Low40.15Limit Up142.59MShs Float55.80Historical High26.77Limit Down4.57%Amplitude22.39Historical Low0.19Dividend TTM33.99Avg Price19.02KlotAsk0.55%Div YieldTTM100Lot Size25.65KlotBid
Peric Special Gases 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 | 26.95%1.59B | 17.83%1.04B | 10.55%444.21M | -24.70%1.72B | -24.53%1.25B | -14.56%880.96M | -17.31%401.81M | 21.74%2.29B | --1.66B | --1.03B |
| Refunds of taxes and levies | -81.14%3.65M | -63.24%2.8M | -53.19%2.68M | -33.31%22.33M | -30.18%19.37M | --7.61M | --5.73M | 1,143.67%33.49M | --27.74M | ---- |
| Cash received relating to other operating activities | 31.26%96.47M | 492.24%82.74M | 194.88%39.45M | 22.34%160.36M | -29.87%73.5M | -73.78%13.97M | 617.64%13.38M | 74.94%131.08M | --104.8M | --53.29M |
| Cash inflows from operating activities | 25.63%1.69B | 24.49%1.12B | 15.54%486.34M | -22.30%1.9B | -24.93%1.34B | -16.77%902.54M | -13.71%420.92M | 25.32%2.45B | --1.79B | --1.08B |
| Goods services cash paid | 15.36%857.51M | 5.25%529.72M | -21.38%273.28M | -30.25%924.31M | -26.79%743.37M | -29.74%503.3M | -12.02%347.57M | 37.52%1.33B | --1.02B | --716.36M |
| Staff behalf paid | 10.99%112.84M | 12.46%76.49M | 8.90%41.18M | 4.47%148.8M | 5.12%101.66M | 6.79%68.01M | 18.26%37.81M | 9.79%142.43M | --96.71M | --63.69M |
| All taxes paid | -0.95%32.13M | -12.18%25.57M | -13.28%3.76M | -80.59%34.63M | -68.96%32.44M | -64.01%29.11M | -85.95%4.34M | 73.99%178.42M | --104.53M | --80.91M |
| Cash paid relating to other operating activities | -18.12%134.69M | -22.10%63.28M | -10.76%3.37M | 13.25%269.74M | -13.55%164.49M | -12.58%81.23M | -30.61%3.78M | 13.85%238.18M | --190.27M | --92.91M |
| Cash outflows from operating activities | 9.14%1.14B | 1.97%695.06M | -18.28%321.59M | -26.89%1.38B | -25.94%1.04B | -28.54%681.66M | -15.08%393.5M | 34.10%1.88B | --1.41B | --953.87M |
| Net cash flows from operating activities | 82.83%549.29M | 94.01%428.54M | 500.98%164.75M | -7.07%527.36M | -21.21%300.44M | 69.29%220.89M | 12.28%27.41M | 2.96%567.46M | 10.59%381.34M | --130.48M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --7.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 38.32%76.15K | ---- | ---- | -27.92%55.05K | -74.56%55.05K | ---- | ---- | -87.38%76.38K | --216.4K | --188.5K |
| Cash received relating to other investing activities | --300M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 558,542.74%307.53M | ---- | ---- | -27.92%55.05K | -74.56%55.05K | ---- | ---- | -87.38%76.38K | --216.4K | --188.5K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 37.34%685.72M | -10.95%359.43M | 38.10%165.02M | 25.88%623.4M | 52.50%499.29M | 119.90%403.63M | 216.77%119.49M | 191.68%495.23M | --327.4M | --183.55M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --300M | --300M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -14.21%685.72M | -10.95%359.43M | 38.10%165.02M | 86.46%923.4M | 144.13%799.29M | 119.90%403.63M | 216.77%119.49M | 191.68%495.23M | --327.4M | --183.55M |
| Net cash flows from investing activities | 52.68%-378.18M | 10.95%-359.43M | -38.10%-165.02M | -86.48%-923.35M | -144.28%-799.24M | -120.13%-403.63M | -216.77%-119.49M | -192.68%-495.16M | ---327.18M | ---183.36M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --2.82B | --2.82B | --2.82B | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --247.24K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | --2.82B | --2.82B | --2.82B | ---- | ---- | ---- | ---- |
| Dividend interest payment | -12.84%100.59M | --100.59M | ---- | --115.41M | --115.41M | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -55.95%9.32M | -67.42%6.21M | -0.62%3.12M | -14.45%25.31M | -8.18%21.16M | 164.72%19.05M | --3.14M | 109.97%29.59M | --23.04M | --7.2M |
| Cash outflows from financing activities | -19.52%109.91M | 460.59%106.79M | -0.62%3.12M | 375.60%140.72M | 492.63%136.57M | 164.72%19.05M | --3.14M | -96.81%29.59M | --23.04M | --7.2M |
| Net cash flows from financing activities | -104.10%-109.91M | -103.81%-106.79M | 0.62%-3.12M | 9,156.30%2.68B | 11,745.83%2.68B | 39,022.13%2.8B | ---3.14M | 92.71%-29.59M | ---23.04M | ---7.2M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,221.08%2.97M | 162.49%2.89M | 120.14%60.4K | 5.50%2.09M | -111.26%-264.77K | -2.02%1.1M | 19.47%-299.85K | 297.49%1.98M | --2.35M | --1.12M |
| Net increase in cash and cash equivalents | -97.06%64.16M | -101.33%-34.79M | 96.52%-3.32M | 5,013.96%2.29B | 6,429.85%2.18B | 4,542.90%2.62B | -598.32%-95.51M | 277.55%44.7M | --33.46M | ---58.96M |
| Add:Begin period cash and cash equivalents | 358.12%2.92B | 358.12%2.92B | 358.12%2.92B | 7.53%638.26M | 7.53%638.26M | 7.53%638.26M | 7.53%638.26M | -4.07%593.56M | --593.56M | --593.56M |
| End period cash equivalent | 5.85%2.99B | -11.31%2.89B | 438.13%2.92B | 358.12%2.92B | 350.22%2.82B | 509.36%3.26B | -6.40%542.75M | 7.53%638.26M | --627.02M | --534.6M |
| 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 | -- | -- | -- | -- | -- | -- |
| Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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