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CN Stock MarketDetailed Quotes
688576 Chongqing Xishan Science&Technology
- 66.68
- -2.27-3.29%
Market Closed Dec 17 15:00 CST
3.31BMarket Cap27.95P/E (TTM)
68.55High66.60Low5.08KlotVolume68.55Open68.95Pre Close34.23MTurnover2.00%Turnover Ratio28.19P/E (Static)49.63MShares98.7852wk High2.08P/B1.70BFloat Cap48.6052wk Low82.74Limit Up25.48MShs Float200.08Historical High55.16Limit Down2.83%Amplitude48.60Historical Low1.00Dividend TTM67.35Avg Price3.22KlotAsk1.50%Div YieldTTM100Lot Size1.73KlotBid
Chongqing Xishan Science&Technology 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 | -7.93%196.84M | -13.76%129.58M | -28.62%50.91M | 10.73%311.6M | 10.62%213.8M | 21.63%150.27M | 50.83%71.31M | 26.16%281.4M | --193.28M | --123.54M |
| Refunds of taxes and levies | -31.41%3.48M | -32.08%3.33M | 8.86%2.46M | 330.69%5.7M | 336.78%5.08M | 629.09%4.9M | 308.44%2.26M | -69.54%1.32M | --1.16M | --672.07K |
| Cash received relating to other operating activities | 17.85%6.4M | 57.13%4.98M | 329.85%3.7M | 101.27%20.97M | 46.98%5.43M | 38.69%3.17M | -34.92%860.66K | 27.88%10.42M | --3.7M | --2.29M |
| Cash inflows from operating activities | -7.84%206.73M | -12.91%137.89M | -23.33%57.07M | 15.39%338.26M | 13.21%224.31M | 25.17%158.34M | 51.43%74.44M | 24.46%293.14M | --198.14M | --126.5M |
| Goods services cash paid | 21.33%70.77M | 29.40%46.25M | 47.03%24.71M | 7.28%83.19M | 4.71%58.32M | 0.96%35.74M | -4.90%16.8M | 36.61%77.55M | --55.7M | --35.4M |
| Staff behalf paid | 11.09%88.92M | 12.83%64.23M | 12.82%42.12M | 22.60%102.12M | 24.34%80.04M | 27.82%56.93M | 35.28%37.33M | 22.18%83.3M | --64.37M | --44.53M |
| All taxes paid | 63.85%32.52M | 46.13%27.34M | 47.65%17.84M | 35.79%21.52M | 75.75%19.85M | 192.03%18.71M | 199.27%12.08M | -26.70%15.85M | --11.29M | --6.41M |
| Cash paid relating to other operating activities | 23.37%59.02M | 17.40%38.8M | 127.83%21.22M | 69.61%63.35M | 65.35%47.84M | 86.49%33.04M | 19.79%9.31M | 12.85%37.35M | --28.93M | --17.72M |
| Cash outflows from operating activities | 21.92%251.22M | 22.29%176.62M | 40.18%105.88M | 26.23%270.18M | 28.54%206.05M | 38.78%144.42M | 32.33%75.53M | 19.14%214.04M | --160.3M | --104.07M |
| Net cash flows from operating activities | -343.58%-44.49M | -378.35%-38.73M | -4,356.12%-48.81M | -13.93%68.08M | -51.74%18.26M | -37.99%13.91M | 86.17%-1.1M | 41.56%79.1M | 217.27%37.84M | --22.43M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 23.49%1.45B | 88.09%1.33B | -87.95%50M | 30.14%721M | 806.69%1.17B | 1,074.97%704.98M | --414.98M | --554.03M | --129.59M | --60M |
| Cash received from returns on investments | 350.88%22.2M | 893.54%21.34M | -69.50%289.93K | 176.86%9.9M | 163.11%4.92M | 346.06%2.15M | --950.67K | --3.58M | --1.87M | --481.56K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -56.29%59.12K | 312.15%57.12K | 301.33%55.62K | -86.26%315.27K | -94.11%135.27K | -99.39%13.86K | -99.39%13.86K | -75.75%2.3M | --2.3M | --2.29M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.2M | --2.2M | --2.2M |
| Cash inflows from investing activities | 24.85%1.47B | 90.54%1.35B | -87.90%50.35M | 30.09%731.21M | 767.95%1.18B | 988.39%707.14M | 18,102.84%415.94M | 5,838.53%562.1M | --135.96M | --64.97M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 87.84%131.53M | 47.24%66.84M | 108.56%37.39M | 111.03%103.72M | 101.65%70.02M | 115.15%45.39M | 17.26%17.93M | 246.60%49.15M | --34.72M | --21.1M |
| Cash paid to acquire investments | -46.67%1.3B | 62.60%1.25B | -9.63%375M | 250.16%1.94B | 662.08%2.44B | 207.40%769.98M | 591.63%414.98M | --554.03M | --320.83M | --250.48M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K | ---- | ---- |
| Cash outflows from investing activities | -42.92%1.44B | 61.75%1.32B | -4.74%412.39M | 238.71%2.04B | 607.35%2.51B | 200.24%815.37M | 475.01%432.91M | 4,154.83%603.38M | --355.55M | --271.58M |
| Net cash flows from investing activities | 102.83%37.74M | 126.39%28.56M | -2,034.51%-362.04M | -3,079.49%-1.31B | -507.92%-1.33B | 47.62%-108.23M | 76.77%-16.96M | -775.37%-41.28M | -2,670.58%-219.6M | ---206.61M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --1.66B | --1.66B | --1.66B | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | --1.66B | --1.66B | --1.66B | ---- | ---- | ---- | ---- |
| Dividend interest payment | --48.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 1,143.48%390.34M | 276.48%102.32M | 4,033.45%60.63M | 241.28%31.39M | 274.47%31.39M | 846.60%27.18M | -29.18%1.47M | 140.43%9.2M | --8.38M | --2.87M |
| Cash outflows from financing activities | 1,299.27%439.25M | 276.48%102.32M | 4,033.45%60.63M | 241.28%31.39M | 274.47%31.39M | 846.60%27.18M | -29.18%1.47M | 138.57%9.2M | --8.38M | --2.87M |
| Net cash flows from financing activities | -127.05%-439.25M | -106.29%-102.32M | -4,033.45%-60.63M | 17,753.52%1.62B | 19,470.27%1.62B | 56,799.51%1.63B | 29.18%-1.47M | -106.41%-9.2M | -261.66%-8.38M | ---2.87M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -34.96%30.14K | 1,158.18%59.95K | -8.61%-6.15K | -1.98%28.99K | -47.24%46.34K | -171.84%-5.67K | -130.37%-5.67K | 160.79%29.58K | --87.82K | --7.89K |
| Net increase in cash and cash equivalents | -245.21%-445.97M | -107.33%-112.43M | -2,314.28%-471.49M | 1,224.11%379.36M | 261.60%307.11M | 919.98%1.53B | 76.46%-19.53M | -85.28%28.65M | -2,171.00%-190.05M | ---187.03M |
| Add:Begin period cash and cash equivalents | 113.96%712.25M | 113.96%712.25M | 113.96%712.25M | 9.42%332.89M | 9.42%332.89M | 9.42%332.89M | 9.42%332.89M | 177.67%304.24M | --304.24M | --304.24M |
| End period cash equivalent | -58.39%266.28M | -67.86%599.82M | -23.17%240.76M | 113.96%712.25M | 460.48%640M | 1,492.60%1.87B | 41.63%313.36M | 9.42%332.89M | --114.19M | --117.2M |
| 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) |
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.
