CN Stock MarketDetailed Quotes
300082 Liaoning Oxiranchem,Inc
- 6.59
- +0.22+3.45%
Market Closed Dec 27 15:00 CST
4.48BMarket Cap-18.01P/E (TTM)
6.73High6.35Low105.53KlotVolume6.35Open6.37Pre Close69.59MTurnover1.56%Turnover RatioLossP/E (Static)680.10MShares9.4452wk High1.60P/B4.47BFloat Cap3.6952wk Low7.64Limit Up678.21MShs Float30.30Historical High5.10Limit Down5.97%Amplitude2.17Historical Low--Dividend TTM6.59Avg Price41.51KlotAsk--Div YieldTTM100Lot Size62.23KlotBid
Liaoning Oxiranchem,Inc 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 | 4.22%3B | 4.46%1.97B | -16.52%818.73M | -37.10%3.79B | -29.68%2.88B | -32.92%1.88B | -27.52%980.77M | 8.02%6.03B | -6.34%4.1B | -2.15%2.81B |
| Refunds of taxes and levies | 67.40%73.25M | 54.93%49.06M | 146.11%34.44M | -50.66%57.64M | -60.12%43.76M | -67.95%31.67M | 338.49%13.99M | 420.64%116.82M | 291.19%109.72M | 646.63%98.79M |
| Cash received relating to other operating activities | 307.94%79.04M | 102.08%28.03M | 20.44%10.29M | 219.53%133.77M | -24.42%19.38M | -8.01%13.87M | -2.50%8.55M | -8.01%41.86M | -9.43%25.64M | -28.43%15.08M |
| Cash inflows from operating activities | 7.15%3.16B | 5.99%2.04B | -13.94%863.46M | -35.62%3.98B | -30.44%2.95B | -33.98%1.93B | -26.50%1B | 9.53%6.18B | -4.48%4.24B | 0.61%2.92B |
| Goods services cash paid | 31.59%3.47B | 33.67%2.27B | 10.59%1.07B | -33.38%3.56B | -29.29%2.64B | -35.70%1.7B | -30.55%966.34M | 17.53%5.34B | -4.49%3.73B | 7.11%2.64B |
| Staff behalf paid | 2.99%146.23M | 5.21%100.82M | 3.69%57.75M | -11.37%190.24M | -15.55%141.98M | -11.01%95.83M | -8.66%55.7M | 15.16%214.64M | 24.85%168.13M | 14.12%107.69M |
| All taxes paid | -44.45%42.18M | -45.30%31.13M | -60.54%8.37M | -47.95%104.95M | -48.82%75.94M | -34.03%56.9M | -30.74%21.2M | -5.45%201.64M | -4.74%148.37M | -2.53%86.25M |
| Cash paid relating to other operating activities | 29.49%73.76M | 39.77%48.38M | 43.60%31.07M | -64.83%44.09M | -12.63%56.96M | -15.63%34.61M | -41.81%21.64M | -40.02%125.35M | -42.13%65.19M | -41.81%41.03M |
| Cash outflows from operating activities | 28.18%3.74B | 29.96%2.45B | 9.49%1.17B | -33.75%3.89B | -29.17%2.91B | -34.44%1.89B | -29.95%1.06B | 14.15%5.88B | -4.56%4.11B | 5.77%2.88B |
| Net cash flows from operating activities | -1,907.79%-578.36M | -1,074.27%-408.06M | -391.18%-302.42M | -71.65%86.75M | -73.64%31.99M | -3.17%41.88M | 60.30%-61.57M | -38.41%306M | -1.60%121.39M | -76.31%43.25M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -70.69%251.47M | -87.58%76M | -58.25%76M | -39.63%1B | -45.93%858.05M | -58.76%612.05M | -77.52%182.05M | 18.76%1.66B | 34.60%1.59B | 63.25%1.48B |
| Cash received from returns on investments | -73.27%978.65K | -66.80%975.33K | -72.03%345.2K | 18.75%3.6M | -12.92%3.66M | -26.38%2.94M | -40.92%1.23M | 107.31%3.03M | 64.16%4.2M | 142.27%3.99M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,110.88%26.58M | 2,632.27%21.53M | ---- | -84.95%20.1M | 468.52%827.76K | 441.26%788.08K | 240,413.37%721.54K | 26,761.30%133.55M | -99.60%145.6K | 36,300.00%145.6K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | ---- | --112.12K | --112.12K | --112.12K | --112.12K | ---- | --0 | --0 |
| Cash received relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | -82.84%949.36K | -20.83%593.31K |
| Cash inflows from investing activities | -67.65%279.03M | -84.01%98.51M | -58.53%76.35M | -42.89%1.03B | -45.82%862.65M | -58.63%615.89M | -77.33%184.12M | 23.12%1.8B | 30.18%1.59B | 63.34%1.49B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -69.96%19.07M | -74.16%13.72M | -77.98%9.26M | -72.80%70.05M | -49.85%63.47M | -47.55%53.09M | -49.91%42.05M | -47.07%257.54M | -64.27%126.58M | -68.95%101.21M |
| Cash paid to acquire investments | -99.87%818.92K | -99.70%818.92K | ---- | -46.65%837M | -64.71%616M | -81.29%276M | -96.69%20M | -2.62%1.57B | 39.50%1.75B | 57.60%1.48B |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --250.25M | ---- | --0 |
| Cash paid relating to other investing activities | ---- | --0 | ---- | ---- | -39.63%573.15K | -5.80%894.32K | --728.27K | ---- | -83.93%949.36K | -83.93%949.36K |
| Cash outflows from investing activities | -97.08%19.88M | -95.59%14.54M | -85.25%9.26M | -56.32%907.05M | -63.69%680.04M | -79.08%329.98M | -90.87%62.78M | -1.00%2.08B | 16.24%1.87B | 24.41%1.58B |
| Net cash flows from investing activities | 41.91%259.14M | -70.63%83.97M | -44.71%67.09M | 142.99%119.81M | 165.03%182.6M | 421.45%285.91M | -2.25%121.34M | 56.27%-278.69M | 27.69%-280.78M | 75.06%-88.94M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 9.07%1.57B | 17.29%1.37B | 16.89%623.25M | -28.25%1.5B | -20.54%1.43B | -20.53%1.17B | -28.41%533.2M | -2.92%2.09B | 4.75%1.81B | 16.81%1.47B |
| Cash received relating to other financing activities | --55M | ---- | ---- | ---- | --0 | ---- | ---- | -87.42%8.71M | 251.63%1.12M | 263.07%1.12M |
| Cash inflows from financing activities | 12.91%1.62B | 17.29%1.37B | 16.89%623.25M | -28.55%1.5B | -20.59%1.43B | -20.59%1.17B | -28.47%533.2M | -6.19%2.1B | 3.89%1.81B | 15.50%1.47B |
| Borrowing repayment | 7.77%1.43B | -5.23%1.08B | -5.74%505.7M | -22.70%1.52B | -14.15%1.33B | -0.34%1.14B | -7.02%536.5M | 22.80%1.96B | 28.33%1.55B | 61.41%1.14B |
| Dividend interest payment | 3.37%57.79M | -20.08%35.25M | 107.15%21.47M | -77.57%68.67M | -80.98%55.91M | -84.03%44.11M | 20.58%10.36M | -3.84%306.09M | -3.17%293.87M | -4.53%276.18M |
| -Including:Cash payments for dividends or profit to minority shareholders | -83.78%3.05M | ---- | ---- | -10.49%18.79M | -10.49%18.79M | ---- | ---- | 96.41%20.99M | --20.99M | -43.43%16.99M |
| Cash payments relating to other financing activities | 922.16%6.19M | 0.00%559.63K | ---- | -97.76%1.27M | -98.80%605.55K | -98.89%559.63K | ---- | -67.39%56.51M | -44.71%50.61M | -44.70%50.61M |
| Cash outflows from financing activities | 8.00%1.5B | -5.78%1.12B | -3.60%527.17M | -31.75%1.59B | -26.78%1.39B | -19.44%1.18B | -13.96%546.86M | 11.27%2.33B | 18.19%1.89B | 34.99%1.47B |
| Net cash flows from financing activities | 153.29%122.82M | 1,699.78%254.72M | 803.21%96.08M | 60.91%-89.8M | 156.03%48.49M | -1,410.58%-15.92M | -112.43%-13.66M | -259.28%-229.74M | -163.07%-86.54M | -99.34%1.21M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -13.03%3.94M | 4.28%3.78M | 10.36%1.66M | 1,267.05%4.45M | -8.02%4.53M | -5.65%3.63M | 678.07%1.51M | 195.34%325.86K | 5,261.63%4.93M | 1,171.88%3.85M |
| Net increase in cash and cash equivalents | -171.91%-192.45M | -120.79%-65.59M | -388.99%-137.59M | 159.97%121.21M | 211.04%267.62M | 876.55%315.5M | -39.48%47.61M | -6,053.67%-202.11M | -88.49%-241M | -486.18%-40.63M |
| Add:Begin period cash and cash equivalents | 41.06%416.39M | 41.06%416.39M | 41.06%416.39M | -40.64%295.19M | -40.64%295.19M | -40.64%295.19M | -40.64%295.19M | 0.69%497.3M | 0.69%497.3M | 0.69%497.3M |
| End period cash equivalent | -60.21%223.94M | -42.55%350.81M | -18.67%278.8M | 41.06%416.39M | 119.59%562.81M | 33.73%610.68M | -40.48%342.8M | -40.64%295.19M | -29.98%256.29M | -9.47%456.67M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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