CN Stock MarketDetailed Quotes
600302 Xi’An Typical Industries
- 5.69
- -0.02-0.35%
Trading Nov 26 09:34 CST
1.97BMarket Cap-11471P/E (TTM)
5.77High5.62Low49.90KlotVolume5.71Open5.71Pre Close28.51MTurnover1.44%Turnover RatioLossP/E (Static)346.01MShares8.3552wk High2.61P/B1.97BFloat Cap2.8152wk Low6.28Limit Up346.01MShs Float18.68Historical High5.14Limit Down2.63%Amplitude2.14Historical Low--Dividend TTM5.71Avg Price19.40KlotAsk--Div YieldTTM100Lot Size18.50KlotBid
Xi’An Typical Industries 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 | -22.38%302.75M | -23.14%208.95M | -10.79%103.8M | -60.17%521.63M | -65.46%390.04M | -71.65%271.87M | -66.32%116.35M | -40.05%1.31B | -35.60%1.13B | -14.49%958.85M |
| Refunds of taxes and levies | -25.00%15.2M | -25.25%10.04M | -16.01%4.62M | -14.88%20.87M | 0.57%20.27M | 1.00%13.43M | -5.56%5.5M | 31.08%24.52M | 58.42%20.15M | 39.70%13.3M |
| Cash received relating to other operating activities | -14.62%7.35M | -30.22%4.26M | -32.33%1.77M | -76.45%16.93M | -86.66%8.61M | -88.17%6.1M | -94.45%2.62M | -15.61%71.87M | -75.83%64.59M | -69.74%51.56M |
| Cash inflows from operating activities | -22.35%325.31M | -23.39%223.25M | -11.47%110.19M | -60.21%559.43M | -65.49%418.92M | -71.53%291.41M | -68.77%124.47M | -38.56%1.41B | -40.30%1.21B | -21.33%1.02B |
| Goods services cash paid | -33.08%184.27M | -32.53%124.64M | -25.56%61.73M | -69.28%351.48M | -73.06%275.36M | -79.68%184.74M | -82.66%82.93M | -40.31%1.14B | -36.30%1.02B | -11.28%909.08M |
| Staff behalf paid | -4.98%118.97M | -3.95%85.15M | -7.21%47.19M | 4.17%170.85M | 9.10%125.21M | 11.90%88.65M | 12.66%50.86M | -2.02%164.01M | -6.79%114.77M | -9.30%79.23M |
| All taxes paid | -11.41%21.04M | -2.39%16.89M | 15.04%8.76M | 15.92%23.75M | 24.03%23.75M | 1.34%17.3M | -34.27%7.62M | -49.57%20.49M | -34.71%19.15M | -28.37%17.07M |
| Cash paid relating to other operating activities | -31.06%22.58M | -29.43%15.06M | -24.94%8.01M | -19.19%43.04M | -22.64%32.76M | -28.50%21.33M | -54.59%10.67M | -23.67%53.26M | -80.04%42.34M | -73.49%29.84M |
| Cash outflows from operating activities | -24.11%346.87M | -22.53%241.73M | -17.35%125.68M | -57.36%589.12M | -61.85%457.08M | -69.86%312.02M | -72.78%152.07M | -37.03%1.38B | -39.15%1.2B | -17.08%1.04B |
| Net cash flows from operating activities | 43.51%-21.56M | 10.37%-18.48M | 43.86%-15.49M | -222.06%-29.69M | -341.65%-38.16M | -79.27%-20.62M | 82.76%-27.59M | -74.19%24.32M | -75.46%15.79M | -121.79%-11.5M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 55.17%450M | -4.17%230M | -8.33%110M | 0.00%450M | -3.33%290M | 20.00%240M | -40.00%120M | -50.14%450M | -60.00%300M | -63.96%200M |
| Cash received from returns on investments | 41.55%3.34M | -8.80%1.76M | -17.07%869.6K | 190.32%9.19M | 3.03%2.36M | 33.60%1.93M | -27.32%1.05M | -67.59%3.16M | -71.27%2.29M | -62.14%1.44M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 398.20%4.93M | 398.00%4.92M | ---- | -77.13%988.71K | -67.93%988.71K | -14.69%988.71K | 0.50%1M | -28.02%4.32M | -64.19%3.08M | -73.99%1.16M |
| Cash inflows from investing activities | 56.22%458.26M | -2.57%236.68M | -9.16%110.87M | 0.59%460.17M | -3.94%293.35M | 19.90%242.92M | -39.71%122.05M | -50.19%457.49M | -60.16%305.37M | -64.03%202.6M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 44.63%1.88M | 167.39%1.35M | 132.04%711.68K | 0.63%1.94M | 43.43%1.3M | -28.05%504.67K | 173.94%306.71K | -25.52%1.93M | -39.91%906.75K | -7.21%701.37K |
| Cash paid to acquire investments | 85.71%520M | 43.48%330M | 0.00%120M | -7.14%390M | -6.67%280M | 53.33%230M | 140.00%120M | -56.25%420M | -62.96%300M | -73.21%150M |
| Cash outflows from investing activities | 85.52%521.88M | 43.75%331.35M | 0.34%120.71M | -7.11%391.94M | -6.52%281.3M | 52.95%230.5M | 140.08%120.31M | -56.17%421.93M | -62.92%300.91M | -73.13%150.7M |
| Net cash flows from investing activities | -628.10%-63.62M | -862.74%-94.67M | -665.04%-9.84M | 91.89%68.23M | 169.78%12.05M | -76.09%12.41M | -98.86%1.74M | 180.43%35.56M | 109.94%4.47M | 1,967.85%51.9M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.5M | ---- | ---- |
| Cash from borrowing | 708.41%46.89M | 2,079.71%43.59M | 1,060.00%23.2M | -87.02%8.8M | -91.05%5.8M | -96.66%2M | -90.00%2M | -81.68%67.8M | -78.63%64.8M | -76.08%59.8M |
| Cash inflows from financing activities | 708.41%46.89M | 2,079.71%43.59M | 1,060.00%23.2M | -88.62%8.8M | -91.05%5.8M | -96.66%2M | -90.00%2M | -79.11%77.3M | -78.63%64.8M | -76.08%59.8M |
| Borrowing repayment | -39.34%27.8M | -92.84%2.9M | -77.29%2.35M | -87.52%48.8M | -84.97%45.83M | -83.82%40.48M | -95.87%10.33M | 46.21%390.9M | 26.18%305M | 40.53%250.19M |
| Dividend interest payment | 896.47%5.7M | 36.42%665.78K | -33.03%223.19K | -86.73%1.03M | -91.83%571.77K | -90.24%488.03K | -89.68%333.24K | -76.30%7.79M | -77.72%7M | -82.23%5M |
| -Including:Cash payments for dividends or profit to minority shareholders | --4.96M | ---- | ---- | ---- | ---- | ---- | ---- | -84.25%375.81K | ---- | ---- |
| Cash payments relating to other financing activities | 884.96%1M | --811.99K | --102K | --427.63K | --102K | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | -25.81%34.5M | -89.31%4.38M | -74.95%2.67M | -87.39%50.26M | -85.09%46.5M | -83.95%40.97M | -95.79%10.67M | 32.50%398.69M | 14.23%312M | 23.78%255.19M |
| Net cash flows from financing activities | 130.43%12.39M | 200.64%39.22M | 336.87%20.53M | 87.10%-41.46M | 83.53%-40.7M | 80.06%-38.97M | 96.28%-8.67M | -565.15%-321.39M | -922.36%-247.2M | -545.83%-195.39M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1.21%979.24K | 12.77%914.53K | 232.61%251.31K | -37.41%1.28M | -47.25%991.27K | 498.15%810.94K | 122.67%75.56K | 345.19%2.04M | 486.52%1.88M | 19.86%-203.68K |
| Net increase in cash and cash equivalents | -9.09%-71.81M | -57.49%-73.02M | 86.78%-4.55M | 99.37%-1.63M | 70.75%-65.83M | 70.13%-46.36M | 85.72%-34.44M | -319.38%-259.46M | -559.23%-225.06M | -256.96%-155.2M |
| Add:Begin period cash and cash equivalents | -1.02%158.5M | -1.02%158.5M | -1.02%158.5M | -61.84%160.14M | -61.84%160.14M | -61.84%160.14M | -61.84%160.14M | 39.25%419.6M | 39.25%419.6M | 39.25%419.6M |
| End period cash equivalent | -8.07%86.69M | -24.86%85.49M | 22.48%153.95M | -1.02%158.5M | -51.52%94.31M | -56.97%113.77M | -29.52%125.69M | -61.84%160.14M | -44.47%194.54M | -33.93%264.4M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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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