CN Stock MarketDetailed Quotes
000519 North Industries Group Red Arrow
- 16.89
- +0.53+3.24%
Noon Break Nov 5 11:30 CST
23.52BMarket Cap41.81P/E (TTM)
16.95High16.16Low556.46KlotVolume16.30Open16.36Pre Close933.69MTurnover4.00%Turnover Ratio28.39P/E (Static)1.39BShares17.8352wk High2.28P/B23.52BFloat Cap9.6552wk Low18.00Limit Up1.39BShs Float36.92Historical High14.72Limit Down4.83%Amplitude0.63Historical Low0.06Dividend TTM16.78Avg Price220.36KlotAsk0.33%Div YieldTTM100Lot Size314.39KlotBid
North Industries Group Red Arrow 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 | -12.09%2.26B | 1.73%1.38B | 38.69%815.62M | -11.45%4.55B | 9.21%2.57B | -23.58%1.36B | -24.48%588.07M | -21.90%5.14B | -38.45%2.35B | -13.90%1.77B |
| Refunds of taxes and levies | -53.05%13.28M | -8.39%13.27M | -51.89%2.82M | 21.38%34.19M | 24.74%28.27M | 22.00%14.48M | --5.87M | 346.30%28.17M | 372.39%22.67M | 294.19%11.87M |
| Cash received relating to other operating activities | 11.78%175.77M | 28.01%113.01M | 172.64%82.52M | 13.09%319.15M | -8.91%157.25M | -19.71%88.28M | -0.11%30.27M | 18.84%282.2M | 0.29%172.64M | 68.34%109.95M |
| Cash inflows from operating activities | -11.15%2.45B | 3.22%1.51B | 44.34%900.96M | -10.01%4.9B | 8.12%2.75B | -23.07%1.46B | -22.84%624.2M | -20.14%5.45B | -36.28%2.55B | -10.94%1.9B |
| Goods services cash paid | 4.73%2.23B | -3.96%1.52B | -35.62%556.65M | -12.36%2.75B | -13.80%2.13B | -17.78%1.59B | -9.61%864.6M | -10.79%3.14B | 0.25%2.47B | 15.79%1.93B |
| Staff behalf paid | 11.65%1.03B | 15.02%706.53M | 19.20%396.15M | 5.71%1.35B | 6.43%919.53M | 8.26%614.29M | 15.04%332.34M | 10.14%1.28B | 12.63%863.97M | 12.68%567.42M |
| All taxes paid | -32.75%141.32M | -2.65%121.12M | -14.58%65.65M | -19.10%255.22M | -2.77%210.14M | -15.76%124.42M | 39.54%76.86M | 17.76%315.47M | -1.42%216.13M | -5.87%147.7M |
| Cash paid relating to other operating activities | 41.38%238.68M | 42.07%171.04M | 71.23%104.15M | -6.70%317.38M | -2.51%168.82M | 10.12%120.39M | -8.84%60.83M | 9.94%340.16M | -7.41%173.18M | -7.38%109.33M |
| Cash outflows from operating activities | 6.09%3.63B | 3.14%2.52B | -15.89%1.12B | -7.85%4.67B | -7.94%3.42B | -11.19%2.44B | -2.38%1.33B | -3.49%5.07B | 2.37%3.72B | 12.64%2.75B |
| Net cash flows from operating activities | -76.63%-1.19B | -3.03%-1.02B | 68.80%-221.64M | -38.61%234.76M | 42.72%-672.72M | -15.11%-985.4M | -27.27%-710.42M | -75.70%382.38M | -425.27%-1.17B | -172.36%-856.04M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -84.08%50M | ---- | ---- | -40.81%364M | -31.74%314M | -65.52%100M | --25M | 50.00%615M | 58.62%460M | 262.50%290M |
| Cash received from returns on investments | -82.19%724.54K | ---- | ---- | -61.05%4.35M | -57.53%4.07M | -96.56%196.86K | --30.68K | 69.53%11.18M | 81.32%9.58M | 268.16%5.73M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -53.02%651.66K | 30,447.42%650.66K | 31,663.97%568.58K | -81.26%1.4M | -81.46%1.39M | -99.97%2.13K | --1.79K | 152.63%7.48M | 156.09%7.48M | 1,723,777.88%7.48M |
| Cash received relating to other investing activities | 43.40%42.63M | -14.31%19.17M | 8,697.97%8.85M | 3.12%63.86M | -33.16%29.73M | -39.59%22.37M | -97.23%100.62K | -18.08%61.93M | -37.39%44.48M | 4.83%37.04M |
| Cash inflows from investing activities | -73.08%94.01M | -83.83%19.82M | -62.52%9.42M | -37.66%433.62M | -33.05%349.18M | -63.98%122.57M | 592.04%25.13M | 40.48%695.59M | 41.25%521.54M | 191.09%340.25M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -7.60%341.67M | -12.92%230.51M | 11.20%120.62M | 32.53%592.1M | 18.59%369.76M | 36.80%264.72M | 31.78%108.48M | -10.31%446.78M | -12.43%311.8M | -22.79%193.52M |
| Cash paid to acquire investments | -77.78%50M | -77.78%50M | -66.67%50M | -39.43%275M | -45.65%225M | 7.14%225M | 25.00%150M | -18.93%454M | -21.89%414M | 10.53%210M |
| Cash paid relating to other investing activities | -97.10%29K | -61.70%96.17K | 8,801.79%84.57K | -42.40%568.48K | 12.89%999.56K | 1,580.59%251.08K | -83.33%950 | -43.89%986.98K | -37.52%885.42K | -98.28%14.94K |
| Cash outflows from investing activities | -34.25%391.7M | -42.73%280.61M | -33.96%170.71M | -3.78%867.67M | -18.02%595.76M | 21.42%489.97M | 27.75%258.48M | -14.92%901.76M | -18.12%726.69M | -8.60%403.53M |
| Net cash flows from investing activities | -20.73%-297.7M | 29.02%-260.78M | 30.88%-161.29M | -110.53%-434.05M | -20.19%-246.58M | -480.55%-367.4M | -17.44%-233.34M | 63.49%-206.17M | 60.41%-205.15M | 80.51%-63.28M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 158.56%861M | 188.94%679M | ---- | 272.35%633M | 95.88%333M | --235M | --165M | 529.63%170M | 750.00%170M | ---- |
| Cash received relating to other financing activities | -22.10%29.13M | -19.60%21.98M | 139.14%22.94M | -20.63%47.33M | -40.66%37.4M | -45.92%27.34M | -11.06%9.59M | 20.11%59.63M | 6.86%63.02M | 35.34%50.55M |
| Cash inflows from financing activities | 140.32%890.13M | 167.21%700.98M | -86.86%22.94M | 196.27%680.33M | 58.96%370.4M | 418.95%262.34M | 1,518.60%174.59M | 199.60%229.63M | 195.06%233.02M | 35.34%50.55M |
| Borrowing repayment | 63.01%293.41M | 1,230.00%133M | --133M | 2,250.00%470M | 800.00%180M | --10M | ---- | 0.00%20M | 0.00%20M | ---- |
| Dividend interest payment | -1.36%83.57M | -2.53%79.06M | 8.05%1.88M | 22.15%87.9M | 20.77%84.73M | 16.12%81.11M | 1,023.93%1.74M | 5,086.11%71.96M | 6,318.51%70.16M | 8,283.50%69.85M |
| Cash payments relating to other financing activities | -15.93%31.36M | -18.53%22.87M | -72.55%3.89M | -9.13%44.95M | 4.76%37.3M | -9.82%28.07M | 262.25%14.16M | 23.68%49.47M | -6.90%35.6M | -0.65%31.13M |
| Cash outflows from financing activities | 35.20%408.34M | 97.11%234.94M | 772.70%138.77M | 326.25%602.86M | 140.16%302.03M | 18.03%119.19M | 291.24%15.9M | 130.40%141.43M | 111.95%125.76M | 139.48%100.98M |
| Net cash flows from financing activities | 604.65%481.79M | 225.56%466.04M | -172.99%-115.82M | -12.16%77.47M | -36.26%68.37M | 383.85%143.15M | 2,260.62%158.69M | 478.01%88.2M | 446.13%107.26M | -947.08%-50.43M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 54.79%31.76K | 45.13%32.78K | -48.44%5.01K | -76.25%10.64K | 125.65%20.52K | 137.55%22.59K | 113.24%9.71K | 114.68%44.81K | 60.88%-80K | 68.58%-60.16K |
| Net increase in cash and cash equivalents | -18.00%-1B | 33.04%-809.95M | 36.47%-498.75M | -146.06%-121.81M | 33.13%-850.9M | -24.73%-1.21B | -4.64%-785.06M | -74.16%264.45M | -824.20%-1.27B | -50.61%-969.81M |
| Add:Begin period cash and cash equivalents | -1.85%6.48B | -1.85%6.48B | -1.85%6.48B | 4.17%6.6B | 4.17%6.6B | 4.17%6.6B | 4.17%6.6B | 19.27%6.34B | 19.27%6.34B | 19.27%6.34B |
| End period cash equivalent | -4.78%5.47B | 5.15%5.67B | 2.83%5.98B | -1.85%6.48B | 13.55%5.75B | 0.46%5.39B | 4.11%5.81B | 4.17%6.6B | -2.15%5.06B | 14.95%5.37B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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