CN Stock MarketDetailed Quotes
000968 Shanxi Blue Flame Holding
- 6.65
- +0.22+3.42%
Market Closed Dec 27 15:00 CST
6.43BMarket Cap15.32P/E (TTM)
6.69High6.42Low124.91KlotVolume6.44Open6.43Pre Close82.37MTurnover1.29%Turnover Ratio11.92P/E (Static)967.50MShares7.3752wk High1.11P/B6.43BFloat Cap5.1352wk Low7.07Limit Up967.50MShs Float31.54Historical High5.79Limit Down4.20%Amplitude1.59Historical Low0.17Dividend TTM6.59Avg Price42.63KlotAsk2.56%Div YieldTTM100Lot Size80.27KlotBid
Shanxi Blue Flame Holding 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 | 29.78%1.73B | 16.02%979.96M | 58.95%562.88M | 13.15%1.94B | 3.91%1.34B | -2.25%844.63M | 36.25%354.11M | 30.05%1.71B | 44.73%1.29B | 51.44%864.08M |
| Refunds of taxes and levies | 1,035.88%1.84M | 602.53%900.47K | --687.18K | -94.05%4.94M | -72.38%161.61K | 108.15%128.17K | ---- | 2,625.37%83.02M | 1,993.15%585.08K | -5,725.61%-1.57M |
| Cash received relating to other operating activities | -15.74%179.61M | -56.13%82.42M | 62.63%240.86M | -14.97%316.35M | -13.32%213.16M | -19.33%187.88M | -26.18%148.1M | 285.49%372.03M | 403.79%245.92M | 467.23%232.91M |
| Cash inflows from operating activities | 23.63%1.92B | 2.97%1.06B | 60.17%804.43M | 4.22%2.26B | 1.12%1.55B | -5.73%1.03B | 9.05%502.22M | 53.04%2.17B | 63.49%1.53B | 79.09%1.1B |
| Goods services cash paid | -14.03%594.06M | -9.75%393.4M | 131.09%444.21M | 11.04%463.12M | 22.48%691.01M | 54.30%435.92M | 65.78%192.22M | 32.68%417.08M | 33.90%564.17M | -8.03%282.51M |
| Staff behalf paid | -11.44%294.4M | -3.62%228.46M | -11.26%117.29M | 5.36%423.07M | 29.49%332.43M | 38.20%237.04M | 59.41%132.18M | 17.58%401.54M | 3.56%256.71M | 2.29%171.52M |
| All taxes paid | 1.37%172.09M | -6.70%127.83M | -35.31%25.26M | -46.25%199.57M | -28.11%169.77M | -31.60%137.01M | 18.45%39.04M | 271.01%371.28M | 214.40%236.16M | 332.16%200.31M |
| Cash paid relating to other operating activities | 231.27%49.33M | 57.83%34.21M | 682.82%77.03M | -12.66%46.31M | -52.24%14.89M | 15.21%21.67M | 14.60%9.84M | -12.29%53.02M | -3.36%31.18M | -13.19%18.81M |
| Cash outflows from operating activities | -8.13%1.11B | -5.74%783.9M | 77.82%663.78M | -8.92%1.13B | 11.02%1.21B | 23.54%831.64M | 55.27%373.28M | 52.25%1.24B | 40.13%1.09B | 24.00%673.15M |
| Net cash flows from operating activities | 135.95%805.87M | 39.00%279.38M | 9.08%140.65M | 21.87%1.13B | -23.13%341.54M | -52.40%201M | -41.43%128.94M | 54.11%925.11M | 176.32%444.29M | 513.97%422.27M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 107,226.14%944.47K | ---- | ---- | -99.10%880 | --880 | --880 | ---- | -63.86%97.7K | ---- | ---- |
| Cash received relating to other investing activities | --58.66M | --58.66M | -80.36%3M | ---- | ---- | ---- | --15.28M | --34.38M | --34.38M | --15.58M |
| Cash inflows from investing activities | 6,772,608.45%59.6M | 6,665,282.31%58.66M | -80.36%3M | -100.00%880 | -100.00%880 | -99.99%880 | --15.28M | 12,650.89%34.48M | --34.38M | --15.58M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 85.73%486M | 108.27%471.79M | 58.23%113.29M | -14.97%772.78M | -15.23%261.67M | 9.12%226.52M | -42.33%71.6M | 27.74%908.85M | 1.55%308.7M | 13.20%207.6M |
| Cash paid to acquire investments | ---- | ---- | --1.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 1,492.50%40.42M | 1,482.86%40.11M | ---- | 741.73%19.62M | 15.35%2.54M | 258.10%2.53M | 287.06%2.53M | 151.72%2.33M | 307.08%2.2M | 30.93%707.65K |
| Cash outflows from investing activities | 99.24%526.42M | 123.48%511.9M | 55.42%115.21M | -13.04%792.4M | -15.02%264.21M | 9.96%229.06M | -40.60%74.13M | 27.90%911.19M | 2.09%310.9M | 13.26%208.31M |
| Net cash flows from investing activities | -76.68%-466.82M | -97.87%-453.24M | -90.66%-112.21M | 9.62%-792.4M | 4.45%-264.21M | -18.85%-229.06M | 52.84%-58.85M | -23.11%-876.71M | 9.20%-276.52M | -4.79%-192.73M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --5M | --5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- |
| Cash from borrowing | -72.99%650M | -73.99%600M | ---- | 388.95%3.45B | 333.68%2.41B | 609.83%2.31B | 1,179.00%1.28B | -38.35%705M | -44.70%555M | -65.92%325M |
| Cash received relating to other financing activities | 12.32%86.02M | -13.94%35.62M | -61.05%10.17M | -38.99%170.51M | -60.66%76.58M | -52.95%41.39M | 23.69%26.11M | 68.75%279.48M | 279.88%194.69M | 75.93%87.96M |
| Cash inflows from financing activities | -70.36%736.02M | -72.93%635.62M | -99.22%10.17M | 263.77%3.62B | 229.08%2.48B | 461.85%2.35B | 977.64%1.31B | -24.04%994.48M | -28.46%754.69M | -58.35%417.96M |
| Borrowing repayment | -10.47%1.25B | -19.28%883.5M | 234.60%483.5M | 320.12%2.54B | 177.69%1.39B | 435.21%1.09B | 197.94%144.5M | -20.84%604M | -23.65%502M | -66.20%204.5M |
| Dividend interest payment | 49.00%270.34M | -7.84%83.22M | 8.23%25.85M | 43.02%211.7M | 44.31%181.43M | 19.78%90.3M | 13.16%23.89M | -10.42%148.02M | -10.72%125.72M | -36.61%75.39M |
| Cash payments relating to other financing activities | -3.90%107.36M | 119.60%46.4M | --46M | -12.87%409M | -68.76%111.72M | -87.47%21.13M | ---- | -29.84%469.43M | -20.53%357.59M | -23.54%168.59M |
| Cash outflows from financing activities | -3.64%1.63B | -15.99%1.01B | 229.80%555.35M | 158.56%3.16B | 71.23%1.69B | 168.89%1.21B | -2.78%168.39M | -23.53%1.22B | -21.07%985.31M | -52.51%448.48M |
| Net cash flows from financing activities | -211.72%-889.68M | -133.04%-377.5M | -147.96%-545.18M | 302.43%459.44M | 445.31%796.38M | 3,843.43%1.14B | 2,281.99%1.14B | 21.22%-226.96M | -19.23%-230.63M | -151.57%-30.52M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -163.02%-550.62M | -149.48%-551.36M | -142.82%-516.75M | 544.91%794.44M | 1,489.94%873.71M | 459.90%1.11B | 2,690.80%1.21B | 55.35%-178.56M | 81.36%-62.86M | 455.57%199.02M |
| Add:Begin period cash and cash equivalents | 95.25%1.63B | 95.25%1.63B | 95.25%1.63B | -17.63%834.04M | -17.63%834.04M | -17.63%834.04M | -17.63%834.04M | -28.31%1.01B | -28.31%1.01B | -28.31%1.01B |
| End period cash equivalent | -36.88%1.08B | -44.72%1.08B | -45.53%1.11B | 95.25%1.63B | 79.81%1.71B | 60.81%1.95B | 93.29%2.04B | -17.63%834.04M | -11.68%949.74M | -10.68%1.21B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
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