Zhejiang Lanyu Digital Technology
301585
BBK Test Systems
301598
MEIZHIGAO
834765
Youkeshu Technology
300209
Hangzhou Raycloud Technology Co.,Ltd
688365
CN Stock MarketDetailed Quotes
000401 Tangshan Jidong Cement
- 5.46
- -0.11-1.97%
Market Closed Dec 20 15:00 CST
14.51BMarket Cap-9.77P/E (TTM)
5.61High5.45Low127.76KlotVolume5.57Open5.57Pre Close70.19MTurnover0.83%Turnover RatioLossP/E (Static)2.66BShares6.4552wk High0.52P/B8.45BFloat Cap3.9952wk Low6.13Limit Up1.55BShs Float27.80Historical High5.01Limit Down2.87%Amplitude-1.08Historical Low--Dividend TTM5.49Avg Price73.80KlotAsk--Div YieldTTM100Lot Size53.57KlotBid
Tangshan Jidong Cement 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 | -17.92%17.38B | -22.85%10.34B | -32.24%3.14B | -5.62%27.15B | -17.03%21.18B | -14.03%13.4B | 2.86%4.63B | -3.35%28.77B | -1.38%25.52B | -0.41%15.59B |
| Refunds of taxes and levies | -53.40%109.15M | -72.96%34.42M | -76.25%20.37M | -14.57%322.87M | 3.65%234.25M | 11.55%127.27M | 34.39%85.76M | -33.64%377.93M | -36.63%226M | -27.20%114.09M |
| Cash received relating to other operating activities | 22.63%854.75M | 5.53%609.22M | 40.83%345M | 1.35%964.68M | -4.28%697.03M | 12.16%577.31M | -16.47%244.98M | -24.34%951.81M | 11.33%728.17M | 20.38%514.73M |
| Cash inflows from operating activities | -17.01%18.35B | -22.14%10.98B | -29.39%3.5B | -5.51%28.44B | -16.50%22.11B | -13.02%14.1B | 2.11%4.96B | -4.73%30.09B | -1.54%26.48B | -0.12%16.22B |
| Goods services cash paid | -21.04%11.69B | -27.48%7B | -19.58%2.75B | -5.76%18.91B | -18.92%14.81B | -16.48%9.65B | -3.22%3.42B | 18.62%20.06B | 14.18%18.27B | 26.72%11.55B |
| Staff behalf paid | 2.57%2.48B | -0.30%1.6B | 0.84%935.37M | -3.27%3.14B | 0.93%2.42B | -1.62%1.61B | -3.31%927.61M | 2.08%3.25B | 4.85%2.4B | 3.26%1.63B |
| All taxes paid | -16.31%1.25B | -25.91%737.28M | -35.03%267.81M | -35.36%2.03B | -36.80%1.49B | -32.34%995.07M | -39.04%412.2M | -16.03%3.14B | -15.50%2.36B | -13.88%1.47B |
| Cash paid relating to other operating activities | 2.67%1.16B | -7.19%814.86M | -0.54%385.97M | -0.48%1.36B | 2.08%1.13B | 17.12%878.01M | -0.76%388.08M | -10.90%1.37B | 6.60%1.1B | 13.16%749.65M |
| Cash outflows from operating activities | -16.46%16.58B | -22.68%10.15B | -15.70%4.34B | -8.55%25.45B | -17.74%19.85B | -14.78%13.13B | -7.42%5.15B | 9.64%27.83B | 9.11%24.13B | 17.89%15.4B |
| Net cash flows from operating activities | -21.91%1.76B | -14.98%832.66M | -352.53%-834.51M | 31.75%2.99B | -3.77%2.26B | 20.38%979.37M | 73.62%-184.41M | -63.47%2.27B | -50.87%2.34B | -74.34%813.55M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -92.62%1.28M | ---- | ---- | ---- | 78.42%17.38M | 78.42%17.38M | 78.42%17.38M |
| Cash received from returns on investments | -60.71%103.85M | -95.82%4.94M | -58.90%3M | -34.56%260.1M | -33.47%264.32M | -70.20%118.35M | --7.3M | -6.63%397.48M | -6.65%397.29M | -5.07%397.19M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -23.10%55.97M | -27.09%38.64M | 31.02%18.44M | -51.13%109.33M | -57.69%72.78M | -68.78%52.99M | -81.53%14.08M | -21.02%223.72M | 11.58%172M | 909.60%169.76M |
| Cash received relating to other investing activities | 3.20%73.81M | -23.26%32.88M | --0 | -51.62%17.27M | 178.45%71.52M | 328.52%42.85M | --2.56M | 91.55%35.68M | 237.32%25.68M | --10M |
| Cash inflows from investing activities | -42.83%233.62M | -64.30%76.47M | -10.41%21.44M | -42.46%387.97M | -33.27%408.62M | -63.96%214.19M | -69.43%23.93M | -8.55%674.26M | 2.56%612.36M | 33.57%594.33M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.57%936.57M | -33.79%607.73M | -23.01%356.33M | -20.74%1.97B | -21.39%1.45B | -12.48%917.83M | -18.10%462.8M | 7.80%2.48B | 17.97%1.85B | 22.14%1.05B |
| Cash paid to acquire investments | ---- | ---- | --0 | -73.05%134.73M | -98.40%7.98M | -99.59%2.06M | -99.59%2.06M | 63.27%500M | 200.29%500M | 3,347.16%500M |
| Net cash paid to acquire subsidiaries and other business units | --500.31M | --500.31M | --3.95K | 30.26%179.39M | ---- | ---- | ---- | --137.72M | --137.72M | --124.67M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -93.33%15.58K | ---- | ---- | ---- | -94.83%233.63K | 285.80%233.63K | -94.83%233.63K |
| Cash outflows from investing activities | -1.69%1.44B | 20.45%1.11B | -23.35%356.33M | -26.88%2.28B | -41.23%1.46B | -45.04%919.89M | -60.94%464.86M | 19.39%3.12B | 43.43%2.49B | 90.69%1.67B |
| Net cash flows from investing activities | -14.27%-1.2B | -46.18%-1.03B | 24.05%-334.89M | 22.58%-1.89B | 43.83%-1.05B | 34.62%-705.7M | 60.34%-440.93M | -30.38%-2.45B | -64.89%-1.87B | -149.43%-1.08B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.21%980K | -99.21%980K | -83.96%980K | 168.83%123.33M | 168.83%123.33M | 412.64%123.33M | -74.60%6.11M | -97.86%45.88M | -73.14%45.88M | 122.76%24.06M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -99.21%980K | -99.21%980K | -83.96%980K | 168.83%123.33M | 168.83%123.33M | 412.64%123.33M | -74.60%6.11M | -73.14%45.88M | -73.14%45.88M | 122.76%24.06M |
| Cash from borrowing | 21.15%7.03B | 40.50%5.29B | 24.41%4.04B | -26.57%8.5B | 12.54%5.8B | -8.54%3.76B | 6.13%3.25B | 13.36%11.58B | -27.24%5.15B | -39.92%4.12B |
| Cash received relating to other financing activities | -5.55%538.84M | -5.55%538.84M | -5.55%538.84M | -77.30%570.51M | -77.28%570.51M | -62.26%570.51M | 11.52%570.51M | 583.44%2.51B | 582.94%2.51B | 361.18%1.51B |
| Cash inflows from financing activities | 16.52%7.57B | 30.74%5.83B | 19.77%4.58B | -34.95%9.2B | -15.79%6.49B | -21.11%4.46B | 6.36%3.83B | 11.14%14.14B | 1.18%7.71B | -21.40%5.65B |
| Borrowing repayment | 25.78%6.23B | 67.02%4.96B | 19.42%2.27B | -21.74%8.33B | -19.54%4.95B | -32.91%2.97B | -46.70%1.9B | 70.75%10.64B | 63.86%6.15B | 27.88%4.43B |
| Dividend interest payment | -56.29%397.98M | -61.06%271.81M | -5.09%101.2M | -61.44%1.08B | -64.28%910.42M | -71.43%698.02M | -32.64%106.63M | -0.79%2.81B | -2.55%2.55B | -1.80%2.44B |
| -Including:Cash payments for dividends or profit to minority shareholders | -94.38%4.1M | ---- | ---- | -47.84%88.48M | -53.80%72.94M | -86.26%20.5M | ---- | -89.24%169.62M | -89.84%157.89M | -90.22%149.19M |
| Cash payments relating to other financing activities | -4.35%768.76M | -9.01%599.31M | 0.25%613.26M | -37.79%1.04B | -42.51%803.76M | -35.87%658.65M | 17.18%611.7M | -74.79%1.67B | -56.38%1.4B | -59.12%1.03B |
| Cash outflows from financing activities | 10.93%7.39B | 34.78%5.83B | 13.94%2.98B | -30.89%10.45B | -34.01%6.67B | -45.21%4.33B | -38.31%2.62B | -3.55%15.12B | 5.48%10.1B | -6.68%7.9B |
| Net cash flows from financing activities | 199.94%171.84M | -101.56%-2.07M | 32.38%1.6B | -28.03%-1.25B | 92.80%-171.94M | 105.88%132.11M | 288.15%1.21B | 66.93%-975.55M | -22.26%-2.39B | -76.58%-2.25B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -157.11%-183.87K | -66.78%222.22K | ---- | ---- | --321.98K | --668.89K | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -29.21%730.44M | -149.40%-200.77M | -25.99%433.08M | 86.76%-152.45M | 153.75%1.03B | 116.19%406.46M | 123.84%585.18M | -183.12%-1.15B | -214.19%-1.92B | -271.18%-2.51B |
| Add:Begin period cash and cash equivalents | -2.52%5.77B | -2.52%5.77B | -2.61%5.68B | -16.49%5.83B | -15.29%5.92B | -15.29%5.92B | -16.49%5.83B | 24.75%6.98B | 24.75%6.98B | 24.75%6.98B |
| End period cash equivalent | -6.49%6.5B | -11.97%5.57B | -4.75%6.11B | -2.61%5.68B | 37.19%6.95B | 41.34%6.32B | 41.67%6.42B | -16.49%5.83B | -30.42%5.07B | -36.68%4.47B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.