CN Stock MarketDetailed Quotes
600259 Rising Nonferrous Metals Share
- 30.00
- -0.15-0.50%
Trading Nov 28 09:35 CST
10.09BMarket Cap-42313P/E (TTM)
30.26High29.93Low2.68KlotVolume30.10Open30.15Pre Close8.06MTurnover0.08%Turnover Ratio49.59P/E (Static)336.44MShares36.5852wk High2.98P/B9.88BFloat Cap22.8852wk Low33.17Limit Up329.49MShs Float101.37Historical High27.14Limit Down1.10%Amplitude1.49Historical Low--Dividend TTM30.05Avg Price1.20KlotAsk--Div YieldTTM100Lot Size1.27KlotBid
Rising Nonferrous Metals Share 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 | -33.15%11.05B | -46.00%6.49B | -66.43%2.13B | -11.26%22.38B | -17.68%16.53B | -11.48%12.01B | 22.65%6.34B | 41.09%25.22B | 67.30%20.08B | 97.04%13.57B |
| Refunds of taxes and levies | 536.45%87.96M | 574.09%87.49M | 478.61%3.76M | 51.29%28.88M | 24.02%13.82M | 30.78%12.98M | -77.05%650.55K | -43.38%19.09M | -66.95%11.14M | -70.32%9.92M |
| Cash received relating to other operating activities | -29.42%94.94M | -19.46%45.67M | 34.61%29.53M | -40.01%127.13M | -1.68%134.52M | -58.52%56.71M | -5.99%21.93M | 224.93%211.92M | 6.07%136.82M | 29.74%136.7M |
| Cash inflows from operating activities | -32.65%11.23B | -45.21%6.62B | -66.02%2.16B | -11.46%22.53B | -17.55%16.68B | -11.92%12.08B | 22.47%6.36B | 41.59%25.45B | 66.28%20.23B | 95.23%13.71B |
| Goods services cash paid | -36.49%10.78B | -48.80%6.23B | -65.54%2.31B | -11.23%22.36B | -20.19%16.97B | -15.65%12.17B | 15.40%6.71B | 47.87%25.19B | 70.34%21.26B | 92.56%14.43B |
| Staff behalf paid | -12.06%175.44M | 6.86%135.84M | 3.08%74.09M | 16.20%277.02M | 18.78%199.49M | 11.79%127.12M | 30.87%71.87M | 16.91%238.39M | 19.24%167.95M | 22.06%113.71M |
| All taxes paid | -31.03%125.05M | -23.83%94.16M | 86.37%64.9M | 11.41%252.31M | -5.42%181.3M | -15.09%123.62M | -63.86%34.82M | 79.29%226.48M | 77.34%191.69M | 146.80%145.6M |
| Cash paid relating to other operating activities | -38.87%118.95M | -49.52%70.82M | -77.07%10.04M | -30.65%118.74M | 94.92%194.59M | 249.45%140.28M | 32.63%43.8M | 134.63%171.23M | -7.06%99.83M | -65.79%40.14M |
| Cash outflows from operating activities | -36.18%11.2B | -48.00%6.53B | -64.13%2.46B | -10.90%23.01B | -19.23%17.55B | -14.71%12.56B | 14.37%6.86B | 48.10%25.82B | 69.19%21.72B | 89.73%14.73B |
| Net cash flows from operating activities | 103.96%34.41M | 117.74%85.59M | 39.97%-299.89M | -26.28%-476.75M | 41.99%-868.85M | 52.46%-482.49M | 37.91%-499.55M | -170.71%-377.54M | -121.53%-1.5B | -37.42%-1.02B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 100.65%13.84M | ---- | ---- | ---- | -78.55%6.9M | --8.56M | --8.56M |
| Cash received from returns on investments | 5,931.27%114.35M | 5,765.41%56.5M | -78.56%653.93K | -63.74%963.2K | --1.9M | --963.2K | --3.05M | 4,261.83%2.66M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 50.39%6.05M | 185.12%11.45M | 48.90%6.04M | 269.50%14.33M | 2,345.60%4.02M | 4,364.16%4.02M | 16,449.05%4.06M | 560.62%3.88M | -1.24%164.49K | -32.79%89.95K |
| Cash inflows from investing activities | 1,934.26%120.4M | 1,264.69%67.94M | -5.82%6.69M | 116.87%29.13M | -32.13%5.92M | -42.42%4.98M | 799.24%7.11M | -80.20%13.43M | 5,136.13%8.72M | 6,361.02%8.65M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -30.99%147.1M | -36.66%114.6M | -54.35%36.07M | -68.46%264.71M | -61.63%213.14M | -59.62%180.93M | 97.60%79M | 302.93%839.18M | 285.07%555.51M | 731.00%448.03M |
| Cash outflows from investing activities | -30.99%147.1M | -36.66%114.6M | -54.35%36.07M | -68.46%264.71M | -61.63%213.14M | -59.62%180.93M | 97.60%79M | 248.40%839.18M | 285.07%555.51M | 731.00%448.03M |
| Net cash flows from investing activities | 87.12%-26.7M | 73.48%-46.65M | 59.14%-29.37M | 71.47%-235.57M | 62.10%-207.22M | 59.96%-175.95M | -83.45%-71.9M | -377.23%-825.74M | -279.46%-546.78M | -716.99%-439.38M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -92.06%110M | -92.06%110M | -92.06%110M | -94.23%80M | --1.39B | --1.39B | --1.39B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | --110M | ---- | --80M | ---- | ---- | ---- |
| Cash from borrowing | 6.94%2.71B | -14.48%1.5B | 21.41%1.34B | 63.66%2.9B | 67.59%2.53B | 68.94%1.76B | 793.63%1.1B | -20.50%1.77B | -0.32%1.51B | -31.09%1.04B |
| Cash received relating to other financing activities | -66.90%88.28M | -78.94%30.04M | 325.07%47.67M | -47.85%159.4M | -46.43%266.69M | -55.02%142.63M | -93.88%11.21M | 85.94%305.67M | 327.35%497.81M | 172.23%317.12M |
| Cash inflows from financing activities | -3.88%2.79B | -23.75%1.53B | 16.13%1.39B | -8.54%3.17B | -14.34%2.91B | -26.78%2.01B | -29.49%1.19B | 44.80%3.46B | 108.07%3.39B | 68.83%2.74B |
| Borrowing repayment | 60.65%2.45B | 62.59%1.35B | 124.31%810M | -2.59%2.4B | 12.52%1.52B | -36.20%828.15M | 16.32%361.11M | 23.25%2.47B | 32.79%1.35B | 46.85%1.3B |
| Dividend interest payment | -8.55%56.86M | 3.22%36.06M | 140.56%24.6M | 28.29%111.09M | -5.28%62.17M | 4.47%34.93M | -48.41%10.22M | -5.14%86.59M | -0.58%65.63M | -20.94%33.44M |
| Cash payments relating to other financing activities | 29.93%417.16M | -65.05%111.59M | -29.80%126.47M | -16.10%107.04M | -32.31%321.07M | -24.21%319.3M | 48.19%180.16M | -61.21%127.58M | 62.49%474.34M | 55.56%421.28M |
| Cash outflows from financing activities | 53.22%2.92B | 26.37%1.49B | 74.27%961.07M | -2.24%2.62B | 0.68%1.91B | -32.54%1.18B | 22.06%551.49M | 10.71%2.68B | 37.48%1.89B | 46.43%1.75B |
| Net cash flows from financing activities | -112.81%-128.13M | -95.50%37.18M | -33.74%425.87M | -30.23%543.77M | -33.32%999.92M | -16.57%825.8M | -48.25%642.77M | 2,528.79%779.41M | 492.08%1.5B | 131.54%989.87M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | -158.23%-1.68M | -167.16%-1.49M | 3,519.96%2.66M | -25.69%3.19M | 655.52%2.88M | --2.23M | -89.69%73.59K | --4.3M | 10.57%-518.5K |
| Net increase in cash and cash equivalents | -65.05%-120.42M | -56.28%74.43M | 29.32%95.11M | 60.86%-165.89M | 86.50%-72.96M | 136.61%170.24M | -81.53%73.55M | -228.61%-423.81M | 4.64%-540.58M | -27.24%-465.03M |
| Add:Begin period cash and cash equivalents | -18.63%724.62M | -18.63%724.62M | -18.63%724.62M | -32.25%890.51M | -32.25%890.51M | -32.25%890.51M | -32.25%890.51M | 33.46%1.31B | 33.33%1.31B | 33.33%1.31B |
| End period cash equivalent | -26.10%604.2M | -24.67%799.05M | -14.97%819.73M | -18.63%724.62M | 5.66%817.55M | 24.90%1.06B | -43.70%964.06M | -32.25%890.51M | 84.70%773.73M | 36.91%849.28M |
| 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 | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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.
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