CN Stock MarketDetailed Quotes
600283 Qianjiang Water Resources Development
- 10.03
- -0.26-2.53%
Trading Dec 13 13:56 CST
4.96BMarket Cap23.66P/E (TTM)
10.24High9.95Low87.14KlotVolume10.23Open10.29Pre Close87.77MTurnover1.76%Turnover Ratio24.11P/E (Static)494.19MShares10.7752wk High2.02P/B4.96BFloat Cap6.4352wk Low11.32Limit Up494.19MShs Float17.61Historical High9.26Limit Down2.82%Amplitude0.75Historical Low0.14Dividend TTM10.07Avg Price51.45KlotAsk1.43%Div YieldTTM100Lot Size34.11KlotBid
Qianjiang Water Resources Development 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 | 5.66%1.58B | 4.98%995.05M | 8.61%479.17M | -18.66%1.89B | -23.16%1.49B | -3.07%947.85M | -10.64%441.2M | 30.18%2.32B | 43.23%1.94B | 17.55%977.9M |
| Refunds of taxes and levies | -24.66%3.12M | -82.28%207.15K | -93.78%65.54K | 48.79%10.38M | -38.46%4.14M | -81.73%1.17M | -9.28%1.05M | 159.15%6.98M | 194.44%6.73M | 428.32%6.4M |
| Cash received relating to other operating activities | -42.99%70.37M | 24.71%47.33M | -41.19%17.25M | -3.25%124.95M | 12.18%123.43M | -56.73%37.95M | -43.39%29.34M | 29.81%129.16M | -10.97%110.03M | -1.79%87.7M |
| Cash inflows from operating activities | 1.87%1.65B | 5.63%1.04B | 5.28%496.49M | -17.65%2.02B | -21.32%1.62B | -7.93%986.98M | -13.74%471.59M | 30.35%2.46B | 38.94%2.06B | 16.21%1.07B |
| Goods services cash paid | 2.19%789.91M | 8.59%543.63M | 11.16%288.74M | 6.01%850.49M | 8.13%772.96M | 11.06%500.61M | 5.08%259.74M | 6.98%802.28M | 12.43%714.82M | 11.55%450.77M |
| Staff behalf paid | 16.56%238.52M | 14.67%159.87M | 17.05%67.2M | 7.44%355.58M | -1.00%204.64M | -1.45%139.41M | -20.81%57.41M | 15.08%330.96M | 4.43%206.71M | -0.77%141.47M |
| All taxes paid | 1.28%144.16M | 8.15%109.69M | 28.80%62.48M | -4.63%167.54M | 9.62%142.34M | 9.29%101.42M | 27.23%48.51M | 6.10%175.66M | -2.18%129.85M | -5.54%92.8M |
| Cash paid relating to other operating activities | 13.18%181.65M | 2.90%99.39M | 22.07%55.62M | 38.06%250.13M | 0.19%160.49M | -20.06%96.59M | -11.98%45.57M | 48.79%181.17M | 13.39%160.19M | 12.10%120.83M |
| Cash outflows from operating activities | 5.76%1.35B | 8.89%912.57M | 15.27%474.05M | 8.97%1.62B | 5.68%1.28B | 3.99%838.03M | 0.40%411.24M | 12.47%1.49B | 9.37%1.21B | 7.07%805.87M |
| Net cash flows from operating activities | -12.88%294.63M | -12.71%130.01M | -62.82%22.44M | -58.75%398.26M | -60.01%338.18M | -44.03%148.94M | -55.98%60.35M | 72.72%965.42M | 126.77%845.66M | 56.78%266.13M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 925.00%1.02M | 925.00%1.02M | 925.00%1.02M | ---- | --100K | --100K | --100K |
| Cash received from returns on investments | -31.14%6.89M | -29.67%6.89M | 61.21%331.77K | 164.94%15.95M | 2,351.20%10.01M | 5,193.40%9.8M | --205.8K | 146.70%6.02M | -81.93%408.33K | -90.56%185.11K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.61%664.2K | -96.04%594.03K | -99.65%52.11K | 1,433.84%11.59M | 7,157.96%15.14M | 8,439.73%15M | 14,902.85%15M | -75.57%755.62K | 166.79%208.65K | 340.79%175.7K |
| Net cash received from disposal of subsidiaries and other business units | --2.63M | --2.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | 34.76%2.64M | --35.6M | --35.6M | --35.6M | -34.67%1.96M | ---- | ---- |
| Cash inflows from investing activities | -83.51%10.19M | -83.53%10.12M | -99.24%383.88K | 253.19%31.2M | 8,516.35%61.78M | 13,230.40%61.43M | 25,304.33%50.81M | 3.54%8.84M | -69.62%716.98K | -76.96%460.81K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 13.32%455.62M | 22.13%293.85M | 113.69%226.36M | 35.29%684.74M | 36.43%402.05M | 15.43%240.6M | 13.55%105.93M | -14.41%506.11M | -16.26%294.69M | -10.83%208.45M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.5M | --22.5M | --22.5M |
| Net cash paid to acquire subsidiaries and other business units | --302.61M | ---- | ---- | --214.53M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --40M | ---- | 72.17%82.41M | ---- | ---- | ---- | --47.86M | --12.25M | --12.25M |
| Cash outflows from investing activities | 88.59%758.23M | 38.76%333.85M | 113.69%226.36M | 70.29%981.68M | 22.04%402.05M | -1.07%240.6M | -8.52%105.93M | -2.51%576.47M | -6.38%329.44M | 4.04%243.2M |
| Net cash flows from investing activities | -119.84%-748.04M | -80.68%-323.74M | -309.98%-225.97M | -67.44%-950.47M | -3.51%-340.27M | 26.19%-179.18M | 52.31%-55.12M | 2.60%-567.63M | 5.96%-328.72M | -4.74%-242.74M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 8,461.64%1.7M | 8,461.64%1.7M | ---- | -99.93%19.86K | -99.69%19.86K | -99.63%19.86K | ---- | 30.55%30.15M | -27.78%6.5M | --5.39M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 8,461.64%1.7M | 8,461.64%1.7M | ---- | -99.93%19.86K | -99.69%19.86K | -99.63%19.86K | ---- | 30.55%30.15M | -27.78%6.5M | --5.39M |
| Cash from borrowing | 146.07%1.69B | 140.23%1.4B | 255.79%947.9M | 16.94%1.06B | -23.99%686.97M | -9.07%584.2M | -50.75%266.42M | 8.16%903.77M | 31.69%903.77M | 65.42%642.47M |
| Cash inflows from financing activities | 146.31%1.69B | 140.51%1.41B | 255.79%947.9M | 13.17%1.06B | -24.53%686.99M | -9.82%584.22M | -51.23%266.42M | 8.77%933.92M | 30.92%910.26M | 66.81%647.86M |
| Borrowing repayment | 79.52%825.29M | 36.54%627.68M | 99.27%398.55M | -43.64%561.3M | -46.02%459.72M | -26.75%459.72M | -37.50%200M | 56.92%995.99M | 53.46%851.6M | 105.48%627.6M |
| Dividend interest payment | 69.81%243.22M | -8.67%57.33M | -11.76%29.25M | 2.44%163.04M | 11.21%143.23M | 79.56%62.77M | 125.66%33.15M | 21.65%159.17M | 13.32%128.79M | 6.46%34.96M |
| -Including:Cash payments for dividends or profit to minority shareholders | -44.23%32.25M | 1.98%31M | ---- | 0.51%57.3M | 35.11%57.82M | 110.11%30.4M | ---- | 115.90%57.01M | 62.08%42.8M | 55.32%14.47M |
| Cash payments relating to other financing activities | 354.82%26.31M | 526.77%23.37M | 716.47%22.86M | -70.07%7.79M | -73.61%5.78M | -83.65%3.73M | -87.23%2.8M | 316.98%26.04M | 3,364.67%21.92M | 3,504.89%22.81M |
| Cash outflows from financing activities | 79.85%1.09B | 34.62%708.38M | 91.00%450.65M | -38.02%732.13M | -39.27%608.74M | -23.22%526.22M | -33.84%235.94M | 53.04%1.18B | 49.78%1B | 102.23%685.36M |
| Net cash flows from financing activities | 663.31%597.31M | 1,101.25%696.75M | 1,531.41%497.25M | 231.33%324.74M | 185.01%78.25M | 254.67%58M | -83.93%30.48M | -384.72%-247.28M | -452.91%-92.05M | -175.79%-37.5M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 88.93%143.9M | 1,711.33%503.03M | 722.42%293.72M | -251.13%-227.47M | -82.07%76.17M | 296.89%27.77M | -83.09%35.71M | 138.78%150.51M | 759.24%424.89M | -12.60%-14.1M |
| Add:Begin period cash and cash equivalents | -30.13%527.53M | -30.13%527.53M | -30.13%527.53M | 24.90%754.99M | 24.90%754.99M | 24.90%754.99M | 24.90%754.99M | 11.64%604.48M | 11.64%604.48M | 11.64%604.48M |
| End period cash equivalent | -19.22%671.43M | 31.66%1.03B | 3.86%821.25M | -30.13%527.53M | -19.26%831.16M | 32.59%782.76M | -3.06%790.71M | 24.90%754.99M | 74.20%1.03B | 11.62%590.38M |
| 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.
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