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CN Stock MarketDetailed Quotes
002692 Yuan Cheng Cable
- 3.85
- -0.07-1.79%
Not Open Jan 2 15:00 CST
2.76BMarket Cap39.29P/E (TTM)
3.98High3.81Low87.74KlotVolume3.93Open3.92Pre Close34.24MTurnover1.22%Turnover Ratio54.23P/E (Static)718.15MShares5.2052wk High2.39P/B2.76BFloat Cap2.6152wk Low4.31Limit Up717.86MShs Float16.08Historical High3.53Limit Down4.34%Amplitude2.05Historical Low0.02Dividend TTM3.90Avg Price42.92KlotAsk0.52%Div YieldTTM100Lot Size43.12KlotBid
Yuan Cheng Cable 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 | 17.17%2.64B | 10.53%1.48B | 28.31%746.51M | 13.93%3.29B | 2.51%2.25B | 5.70%1.34B | -6.96%581.82M | -0.36%2.89B | -4.48%2.2B | -13.88%1.27B |
| Refunds of taxes and levies | ---- | ---- | ---- | 60.34%2.02M | -86.60%182.3K | --182.3K | ---- | --1.26M | --1.36M | ---- |
| Cash received relating to other operating activities | 63.00%58.51M | 161.67%56.11M | 2,061.27%21.53M | -0.11%141.25M | -73.34%35.9M | -75.80%21.44M | -98.43%996.31K | -23.10%141.41M | -70.74%134.67M | -34.83%88.63M |
| Cash inflows from operating activities | 17.88%2.7B | 12.90%1.53B | 31.78%768.04M | 13.29%3.43B | -1.92%2.29B | 0.38%1.36B | -15.39%582.82M | -1.68%3.03B | -15.47%2.34B | -15.65%1.35B |
| Goods services cash paid | 27.81%2.79B | 9.48%1.52B | 32.90%797.4M | 15.50%2.88B | 8.53%2.18B | 15.35%1.39B | 4.18%599.98M | 1.92%2.49B | -5.81%2.01B | -15.46%1.21B |
| Staff behalf paid | 14.03%71.3M | 15.28%51.08M | 28.13%29.23M | -13.91%96.48M | -23.46%62.53M | -24.73%44.31M | -40.73%22.82M | 23.99%112.06M | 29.87%81.7M | 32.92%58.87M |
| All taxes paid | -64.45%15.96M | -44.31%13.03M | -21.98%8.5M | -24.91%53.68M | 10.25%44.89M | 94.86%23.39M | 54.76%10.89M | -22.66%71.48M | -33.85%40.72M | -74.61%12.01M |
| Cash paid relating to other operating activities | 64.19%162.65M | 67.56%160.27M | -67.04%27.66M | 1.26%328.47M | -58.09%99.06M | -55.18%95.65M | -40.64%83.91M | 20.89%324.38M | -58.85%236.37M | 51.06%213.42M |
| Cash outflows from operating activities | 27.23%3.04B | 12.41%1.75B | 20.23%862.79M | 11.90%3.36B | 0.81%2.39B | 4.31%1.55B | -5.93%717.6M | 3.59%3B | -16.38%2.37B | -10.19%1.49B |
| Net cash flows from operating activities | -244.63%-339.31M | -8.99%-212.63M | 29.70%-94.75M | 149.48%76.43M | -185.26%-98.45M | -43.47%-195.09M | -82.02%-134.79M | -83.55%30.64M | 51.76%-34.51M | -152.86%-135.98M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --1.88M | ---- | ---- | ---- | ---- | ---- | ---- | 483.33%10M | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | -58.87%2.25M | -12.43%1.51M | -12.43%1.51M | ---- | -30.58%5.47M | -56.31%1.72M | -56.31%1.72M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --403.25K | --403.25K | ---- | -72.94%103.6K | ---- | ---- | ---- | -58.90%382.9K | -43.99%382.9K | -43.99%382.9K |
| Cash received relating to other investing activities | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 51.35%2.28M | -73.27%403.25K | ---- | -85.15%2.36M | -28.35%1.51M | -28.35%1.51M | ---- | 50.57%15.86M | -66.79%2.11M | -66.79%2.11M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -11.17%45.74M | 27.22%39.62M | -17.85%11.78M | 300.15%64.06M | 648.66%51.48M | 546.09%31.14M | 1,495.29%14.34M | 94.81%16.01M | 448.83%6.88M | 515.10%4.82M |
| Cash outflows from investing activities | -11.17%45.74M | 27.22%39.62M | -17.85%11.78M | 300.15%64.06M | 648.66%51.48M | 546.09%31.14M | 1,495.29%14.34M | -12.13%16.01M | 448.83%6.88M | 515.10%4.82M |
| Net cash flows from investing activities | 13.05%-43.45M | -32.34%-39.21M | 17.85%-11.78M | -40,563.90%-61.7M | -947.43%-49.98M | -991.71%-29.63M | -1,495.29%-14.34M | 98.03%-151.74K | -193.78%-4.77M | -148.84%-2.71M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 73.31%1.56B | 55.12%845.38M | 24.38%454M | -12.79%1.3B | -29.85%900M | 43.42%545M | --365M | 618.66%1.49B | 886.92%1.28B | 533.33%380M |
| Cash received relating to other financing activities | --48.25M | --26.5M | ---- | ---- | ---- | ---- | ---- | ---- | -93.57%12.73M | -86.44%12.73M |
| Cash inflows from financing activities | 78.67%1.61B | 59.98%871.88M | 24.38%454M | -12.79%1.3B | -30.54%900M | 38.77%545M | 2,767.25%365M | 527.90%1.49B | 295.16%1.3B | 155.24%392.73M |
| Borrowing repayment | 42.75%1.14B | 79.93%635.15M | 72.00%435.15M | -15.91%1.26B | -34.37%798M | 5.72%353M | 503.10%253M | 318.86%1.5B | 527.59%1.22B | 158.04%333.9M |
| Dividend interest payment | 39.32%37.71M | 73.55%31.31M | -26.22%5.7M | 36.45%42.77M | 18.06%27.07M | 24.48%18.04M | 13.05%7.72M | -1.32%31.35M | -29.48%22.93M | -34.75%14.49M |
| Cash payments relating to other financing activities | 11,642.74%68.7M | 6,438.46%38.25M | ---- | 4,317.04%27.68M | 77.72%585K | 77.72%585K | ---- | -49.74%626.66K | -99.69%329.16K | -64.92%329.16K |
| Cash outflows from financing activities | 50.86%1.25B | 89.63%704.71M | 69.09%440.85M | -13.06%1.33B | -33.37%825.65M | 6.57%371.63M | 434.46%260.72M | 291.61%1.53B | 274.51%1.24B | 128.59%348.72M |
| Net cash flows from financing activities | 387.56%362.49M | -3.58%167.17M | -87.39%13.15M | 23.84%-27.73M | 31.53%74.35M | 293.96%173.37M | 389.23%104.28M | 76.14%-36.41M | 1,991.80%56.53M | 3,237.52%44.01M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --170.44 | --170.44 | ---- | -94.74%176.15 | ---- | --0 | ---- | --3.35K | ---- | ---- |
| Net increase in cash and cash equivalents | 72.64%-20.27M | -64.91%-84.67M | -108.21%-93.38M | -119.56%-13M | -529.73%-74.08M | 45.77%-51.34M | 59.60%-44.85M | -122.87%-5.92M | 124.82%17.24M | -101.89%-94.68M |
| Add:Begin period cash and cash equivalents | -9.57%122.91M | -9.57%122.91M | -9.57%122.91M | -4.18%135.92M | -4.18%135.92M | -4.18%135.92M | -4.18%135.92M | 22.34%141.84M | 22.34%141.84M | 22.34%141.84M |
| End period cash equivalent | 66.00%102.64M | -54.78%38.24M | -67.57%29.54M | -9.57%122.91M | -61.13%61.83M | 79.35%84.57M | 195.33%91.07M | -4.18%135.92M | 242.19%159.08M | -31.70%47.15M |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.