CN Stock MarketDetailed Quotes
600141 Hubei Xingfa Chemicals Group
- 23.22
- +0.14+0.61%
Market Closed Dec 12 15:00 CST
25.62BMarket Cap14.72P/E (TTM)
23.26High22.81Low121.93KlotVolume23.14Open23.08Pre Close281.58MTurnover1.11%Turnover Ratio18.58P/E (Static)1.10BShares25.8752wk High1.21P/B25.62BFloat Cap13.7152wk Low25.39Limit Up1.10BShs Float56.29Historical High20.77Limit Down1.95%Amplitude-2.32Historical Low0.60Dividend TTM23.09Avg Price52.97KlotAsk2.58%Div YieldTTM100Lot Size64.58KlotBid
Hubei Xingfa Chemicals Group 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 | -3.82%13.37B | 0.70%9.15B | 1.39%4.65B | -5.84%19.35B | -23.31%13.9B | -29.03%9.09B | -29.36%4.59B | 43.14%20.55B | 32.92%18.13B | 23.97%12.81B |
| Refunds of taxes and levies | 26.47%417.08M | 13.10%200.47M | 114.45%98.88M | -36.68%533.71M | -56.82%329.78M | -73.46%177.25M | -30.46%46.11M | 222.95%842.86M | 450.39%763.82M | 314.10%667.86M |
| Cash received relating to other operating activities | -45.77%94.85M | -32.03%77.97M | 48.24%84.25M | -34.25%206.85M | -27.56%174.92M | -12.31%114.7M | 238.17%56.83M | 83.21%314.62M | -50.64%241.48M | -13.97%130.81M |
| Cash inflows from operating activities | -3.63%13.88B | 0.54%9.43B | 3.07%4.84B | -7.45%20.09B | -24.70%14.41B | -31.05%9.38B | -28.69%4.69B | 46.78%21.7B | 34.12%19.13B | 27.82%13.61B |
| Goods services cash paid | -5.30%9.14B | 0.47%6.25B | 2.02%3.74B | 39.13%14.39B | 2.21%9.65B | -10.47%6.23B | -1.64%3.67B | 61.03%10.34B | 4.75%9.44B | -8.80%6.95B |
| Staff behalf paid | -3.76%1.48B | 0.59%1.09B | 2.56%658.8M | 16.03%2.01B | 22.72%1.54B | 24.04%1.09B | 24.81%642.35M | 20.27%1.74B | 17.22%1.26B | 25.20%874.73M |
| All taxes paid | -12.66%1.16B | -20.26%827.02M | 13.91%550.79M | -6.84%1.43B | -5.56%1.32B | -2.08%1.04B | 3.43%483.53M | 100.90%1.53B | 154.51%1.4B | 221.64%1.06B |
| Cash paid relating to other operating activities | 28.13%1.32B | 31.59%814.8M | -2.87%381.99M | -33.55%807.02M | 15.12%1.03B | -6.36%619.18M | -24.52%393.27M | 50.96%1.21B | -7.29%898.15M | 50.86%661.26M |
| Cash outflows from operating activities | -3.29%13.11B | 0.24%8.99B | 2.82%5.34B | 25.72%18.63B | 4.25%13.55B | -6.10%8.97B | -0.87%5.19B | 57.15%14.82B | 12.01%13B | 5.03%9.55B |
| Adjustment items of net operating cash flow | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | -9.07%774.06M | 7.09%443.23M | -0.50%-498.97M | -78.89%1.45B | -86.11%851.3M | -89.80%413.88M | -136.87%-496.5M | 28.52%6.88B | 130.71%6.13B | 161.30%4.06B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -99.99%31.74K | -99.99%31.74K | ---- | 412.25%427.07M | 453.13%318.67M | 521.65%318.67M | --20M | 310.50%83.37M | 180.90%57.61M | 152.40%51.26M |
| Cash received from returns on investments | -12.83%131.13M | 20.77%125M | --10M | -6.19%165.64M | 34.46%150.42M | 69.02%103.5M | ---- | 53.40%176.57M | 163.14%111.87M | 44.09%61.24M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 46.77%7.08M | 52.83%5.78M | 29.90%2.85M | -60.57%18.18M | -87.42%4.82M | -85.52%3.79M | 209.98%2.19M | 32.16%46.1M | 114.26%38.32M | 82.66%26.13M |
| Cash received relating to other investing activities | 23.84%5.7M | 171.28%5.7M | -38.41%776K | -97.26%10.33M | -98.75%4.6M | -99.43%2.1M | -89.18%1.26M | 5,247.38%376.41M | 190.30%368.51M | 258.48%368.31M |
| Cash inflows from investing activities | -69.92%143.93M | -68.11%136.51M | -41.90%13.63M | -8.97%621.22M | -16.97%478.51M | -15.56%428.06M | 89.95%23.45M | 71.60%682.44M | 49.12%576.32M | 41.41%506.95M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -39.88%1.1B | -19.82%964.14M | -17.28%538.07M | 2.88%2.43B | 5.69%1.83B | -7.72%1.2B | 56.10%650.44M | 54.57%2.36B | 36.41%1.73B | 121.04%1.3B |
| Cash paid to acquire investments | -94.18%24M | -90.39%20.5M | ---- | 11.49%322.19M | 186.67%412.59M | 610.50%213.39M | 1,240.47%77.21M | 8.61%288.99M | -61.01%143.92M | -89.86%30.03M |
| Net cash paid to acquire subsidiaries and other business units | -71.54%40.41M | ---- | ---- | 145.92%312.92M | 560.40%141.98M | -43.07%12.24M | ---- | 30.17%127.25M | --21.5M | --21.5M |
| Cash paid relating to other investing activities | -95.35%4.33M | -95.21%4.33M | --2.7M | 315.19%142.33M | 56.38%93.1M | 131.66%90.3M | ---- | -55.26%34.28M | -70.87%59.54M | -48.90%38.98M |
| Cash outflows from investing activities | -52.81%1.17B | -34.87%988.96M | -25.68%540.77M | 14.04%3.21B | 26.62%2.48B | 8.96%1.52B | 64.10%727.65M | 42.88%2.81B | 6.19%1.96B | 44.86%1.39B |
| Net cash flows from investing activities | 48.72%-1.03B | 21.81%-852.45M | 25.14%-527.14M | -21.40%-2.59B | -44.80%-2B | -22.98%-1.09B | -63.36%-704.2M | -35.62%-2.13B | 5.19%-1.38B | -46.91%-886.55M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -81.19%25.15M | -81.19%25.15M | ---- | 175.70%137.85M | 445.92%133.75M | 445.92%133.75M | 1,630.00%25.95M | -94.04%50M | -84.21%24.5M | -63.53%24.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -81.19%25.15M | -81.19%25.15M | ---- | 175.70%137.85M | 445.92%133.75M | 445.92%133.75M | 1,630.00%25.95M | -94.04%50M | -63.53%24.5M | -63.53%24.5M |
| Cash from borrowing | -9.98%4.83B | -9.75%4.1B | 42.09%2.6B | -23.39%6.69B | -34.56%5.36B | 31.80%4.54B | -18.60%1.83B | 0.98%8.74B | 19.87%8.2B | -33.39%3.45B |
| Cash received relating to other financing activities | ---- | ---- | ---- | -98.70%3.26M | -99.46%1.26M | -99.39%1.26M | ---- | -50.95%251.07M | -49.73%234.53M | -54.36%206M |
| Cash inflows from financing activities | -11.74%4.85B | -11.82%4.13B | 40.10%2.6B | -24.38%6.83B | -34.97%5.5B | 27.21%4.68B | -17.51%1.86B | -9.65%9.04B | 13.36%8.46B | -35.41%3.68B |
| Borrowing repayment | -23.77%3.77B | -28.41%2.79B | 3.17%1.49B | -32.39%6.6B | -41.27%4.95B | -27.76%3.9B | -47.83%1.44B | -6.30%9.76B | 5.90%8.42B | -13.62%5.4B |
| Dividend interest payment | -31.50%944.69M | -34.34%838M | -7.76%89.37M | 35.98%1.46B | 38.08%1.38B | 55.65%1.28B | -24.47%96.89M | 23.42%1.08B | 32.46%998.81M | 206.44%819.99M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%84.68M | -53.87%36.56M | ---- |
| Cash payments relating to other financing activities | 56.58%337.96M | 57.38%334.96M | -93.49%3M | -78.99%269.74M | -83.02%215.84M | -71.06%212.84M | -84.30%46.08M | 15.40%1.28B | 587.21%1.27B | 63.20%735.55M |
| Adjustment items of financing cash outflows | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | -22.75%5.05B | -26.42%3.97B | -0.30%1.58B | -31.25%8.33B | -38.82%6.54B | -22.50%5.39B | -50.25%1.59B | -2.27%12.12B | 20.24%10.69B | -0.20%6.96B |
| Adjustment items of net financing cash flow | --0.01 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from financing activities | 80.85%-199.55M | 122.35%159.27M | 275.00%1.02B | 51.40%-1.5B | 53.40%-1.04B | 78.27%-712.49M | 129.19%272.69M | -28.55%-3.08B | -56.10%-2.24B | -156.78%-3.28B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -89.74%3.17M | -85.33%4.19M | --527.61K | -22.76%17.87M | 100.52%30.91M | 222.96%28.58M | ---- | 247.02%23.14M | 1,038.14%15.42M | 789.69%8.85M |
| Adjustment items effecting cash and cash equivalents | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 79.24%-448.65M | 81.93%-245.75M | 99.68%-2.99M | -254.27%-2.61B | -185.50%-2.16B | -1,257.98%-1.36B | -5,688.85%-928M | 23.48%1.69B | 1,190.50%2.53B | 69.58%-100.17M |
| Add:Begin period cash and cash equivalents | -55.86%2.05B | -55.86%2.05B | -56.37%2.02B | 57.58%4.64B | 58.01%4.65B | 58.01%4.65B | 57.58%4.64B | 87.37%2.94B | 60.67%2.94B | 87.38%2.94B |
| End period cash equivalent | -35.55%1.6B | -45.07%1.81B | -45.53%2.02B | -56.37%2.02B | -54.51%2.49B | 15.72%3.29B | 26.73%3.71B | 57.58%4.64B | 241.94%5.47B | 129.01%2.84B |
| 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 | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin 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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