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CN Stock MarketDetailed Quotes
002125 Xiangtan Electrochemical Scientific
- 11.22
- -0.28-2.43%
Market Closed Dec 13 15:00 CST
7.06BMarket Cap19.72P/E (TTM)
11.45High11.20Low167.35KlotVolume11.40Open11.50Pre Close188.69MTurnover2.66%Turnover Ratio20.04P/E (Static)629.48MShares15.1652wk High2.41P/B7.06BFloat Cap6.1352wk Low12.65Limit Up629.48MShs Float24.37Historical High10.35Limit Down2.17%Amplitude0.52Historical Low0.17Dividend TTM11.28Avg Price97.64KlotAsk1.50%Div YieldTTM100Lot Size65.89KlotBid
Xiangtan Electrochemical Scientific 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 | -11.81%1.06B | -13.19%732.43M | -3.78%293.49M | 7.84%1.62B | 11.90%1.21B | 26.13%843.74M | 0.58%305.04M | 42.56%1.5B | 45.70%1.08B | 39.30%668.95M |
| Refunds of taxes and levies | 626.24%6.98M | ---- | ---- | -42.63%1.32M | -75.07%960.93K | -28.84%68.58K | 89.09%62.08K | 638.92%2.31M | 601.94%3.85M | -82.45%96.38K |
| Cash received relating to other operating activities | -63.15%26.89M | -76.79%13.06M | -86.04%11.02M | 54.23%69.29M | 63.97%72.97M | 41.55%56.28M | -12.38%78.93M | 47.71%44.92M | -27.25%44.5M | -7.66%39.76M |
| Cash inflows from operating activities | -14.26%1.1B | -17.18%745.49M | -20.71%304.51M | 9.12%1.69B | 13.66%1.28B | 26.99%900.08M | -2.38%384.03M | 42.87%1.55B | 40.52%1.13B | 35.32%708.8M |
| Goods services cash paid | -42.71%416.27M | -30.41%336.91M | -9.20%160.73M | 8.80%794.77M | 16.84%726.55M | 33.27%484.1M | -2.39%177.01M | 17.58%730.46M | 23.84%621.86M | 25.71%363.23M |
| Staff behalf paid | 6.76%171M | 4.11%119.76M | 1.99%74.17M | -10.16%248.9M | -1.25%160.18M | -1.44%115.03M | 6.02%72.73M | 35.09%277.05M | 11.44%162.2M | 15.15%116.71M |
| All taxes paid | 39.28%138.06M | 27.25%85.6M | 17.07%50.06M | 27.05%153.52M | 29.80%99.13M | 13.42%67.27M | 247.31%42.76M | 87.62%120.83M | 120.55%76.37M | 120.87%59.31M |
| Cash paid relating to other operating activities | -1.98%136.47M | -75.57%33.94M | -77.40%17.21M | -63.52%64.35M | 27.12%139.23M | 14.24%138.96M | -31.85%76.18M | 124.10%176.4M | 24.62%109.53M | 62.66%121.64M |
| Cash outflows from operating activities | -23.40%861.8M | -28.45%576.21M | -18.04%302.17M | -3.31%1.26B | 15.99%1.13B | 21.86%805.36M | -1.43%368.68M | 34.58%1.3B | 25.93%969.96M | 34.34%660.89M |
| Net cash flows from operating activities | 51.89%236.13M | 78.70%169.28M | -84.78%2.34M | 76.48%424.81M | -0.81%155.47M | 97.72%94.73M | -20.67%15.35M | 114.51%240.71M | 396.12%156.73M | 50.35%47.91M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 5.03%20.1M | 5.03%20.1M | ---- | --19.35M | --19.14M | --19.14M | ---- | --0 | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.05%216.12K | -99.23%137.36K | -99.34%117.8K | 8,951.50%117.35M | --22.7M | 44,956.13%17.81M | 46,907.93%17.79M | -53.12%1.3M | ---- | 464.71%39.53K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --131.18M | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from investing activities | -51.45%20.31M | -45.23%20.23M | -99.34%117.8K | 20,562.04%267.88M | --41.84M | 93,364.94%36.95M | 46,907.93%17.79M | -95.68%1.3M | ---- | -47.58%39.53K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 129.88%81.43M | 70.36%57.1M | 109.19%49.47M | -30.08%129.47M | -68.63%35.42M | -69.10%33.52M | -67.10%23.65M | -31.96%185.18M | -34.22%112.92M | -18.40%108.47M |
| Cash paid to acquire investments | ---- | ---- | ---- | --15M | --15M | --15M | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --30M | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash outflows from investing activities | 61.50%81.43M | 17.69%57.1M | 109.19%49.47M | -5.78%174.47M | -55.35%50.42M | -55.27%48.52M | -67.10%23.65M | -35.51%185.18M | -34.41%112.92M | -18.70%108.47M |
| Net cash flows from investing activities | -612.08%-61.12M | -218.64%-36.86M | -741.91%-49.36M | 150.80%93.41M | 92.40%-8.58M | 89.33%-11.57M | 91.84%-5.86M | 28.48%-183.89M | 23.49%-112.92M | 18.69%-108.43M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -81.69%978K | -81.69%978K | ---- | ---- | -86.37%5.34M | -73.68%5.34M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -81.69%978K | ---- | ---- | ---- | -86.37%5.34M | ---- | ---- |
| Cash from borrowing | -19.23%826M | -15.08%662M | 0.35%400M | -34.62%1.18B | -33.54%1.02B | -13.26%779.6M | -2.53%398.6M | 28.92%1.81B | 45.50%1.54B | 5.42%898.75M |
| Cash received relating to other financing activities | -48.76%62.52M | -99.98%23.47K | ---- | -88.19%35.12M | -27.39%122.02M | -48.38%97.12M | -96.70%7M | 15.75%297.34M | -64.47%168.04M | 100.51%188.14M |
| Cash inflows from financing activities | -22.44%888.52M | -24.49%662.02M | -1.38%400M | -42.28%1.22B | -33.09%1.15B | -19.34%876.72M | -34.66%405.6M | 24.27%2.11B | 10.40%1.71B | 12.55%1.09B |
| Borrowing repayment | 4.51%996.29M | 39.70%727.57M | 105.54%488.69M | -29.81%1.27B | -31.54%953.28M | -26.20%520.81M | -27.47%237.76M | 55.68%1.81B | 59.28%1.39B | 26.08%705.66M |
| Dividend interest payment | 11.97%135.77M | 339.22%127.06M | -19.71%11.63M | 32.89%126.5M | -11.97%121.26M | -68.68%28.93M | -7.48%14.48M | 23.54%95.19M | 128.62%137.75M | 111.06%92.38M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | -23.52%105.7M | -82.63%19.68M | 2.76%17M | -72.60%72.69M | -4.73%138.2M | 154.61%113.3M | -88.23%16.54M | -3.64%265.31M | -63.28%145.06M | 866.62%44.5M |
| Cash outflows from financing activities | 2.06%1.24B | 31.86%874.31M | 92.47%517.32M | -32.29%1.47B | -27.61%1.21B | -21.30%663.04M | -44.46%268.78M | 43.28%2.17B | 26.00%1.68B | 38.56%842.53M |
| Net cash flows from financing activities | -420.15%-349.24M | -199.35%-212.28M | -185.75%-117.32M | -303.14%-253.66M | -281.81%-67.14M | -12.55%213.68M | 0.00%136.82M | -134.64%-62.92M | -83.31%36.93M | -31.67%244.36M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 17.89%2.1M | 22.92%1.96M | 388.95%689.22K | -78.12%3M | -40.03%1.78M | 123.25%1.6M | 38.87%-238.53K | 376.52%13.7M | 509.71%2.97M | 255.63%715.58K |
| Net increase in cash and cash equivalents | -311.12%-172.12M | -126.10%-77.9M | -212.03%-163.65M | 3,417.82%267.56M | -2.61%81.53M | 61.71%298.44M | 74.03%146.07M | -76.06%7.61M | -19.95%83.71M | -27.81%184.55M |
| Add:Begin period cash and cash equivalents | 131.16%471.55M | 131.16%471.55M | 131.16%471.55M | 3.87%204M | 3.87%204M | 3.87%204M | 3.87%204M | 19.30%196.39M | 19.30%196.39M | 19.30%196.39M |
| End period cash equivalent | 4.87%299.43M | -21.65%393.65M | -12.04%307.91M | 131.16%471.55M | 1.94%285.52M | 31.89%502.43M | 24.88%350.07M | 3.87%204M | 4.05%280.1M | -9.36%380.94M |
| 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.
