CN Stock MarketDetailed Quotes
600338 XIZANG ZHUFENG RESOURCES
- 11.99
- -0.07-0.58%
Trading Nov 7 13:48 CST
10.96BMarket Cap-155714P/E (TTM)
12.11High11.75Low397.58KlotVolume11.78Open12.06Pre Close473.80MTurnover4.35%Turnover RatioLossP/E (Static)914.21MShares14.7752wk High2.97P/B10.96BFloat Cap7.2152wk Low13.27Limit Up914.21MShs Float50.89Historical High10.85Limit Down2.99%Amplitude0.39Historical Low--Dividend TTM11.92Avg Price198.73KlotAsk--Div YieldTTM100Lot Size186.50KlotBid
XIZANG ZHUFENG RESOURCES 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 | -30.66%1.06B | -51.15%517.98M | -73.77%191.12M | -23.36%1.46B | -40.00%1.53B | -31.21%1.06B | 25.37%728.63M | -8.99%1.91B | 63.87%2.55B | 45.40%1.54B |
| Refunds of taxes and levies | -87.71%1.88M | -97.30%316.21K | -68.99%679.55K | 155.63%17.01M | 190.22%15.33M | 125.22%11.72M | -50.50%2.19M | 633.17%6.65M | 2,204.05%5.28M | 6,103.16%5.21M |
| Cash received relating to other operating activities | -97.40%3.36M | -85.59%2.65M | -48.76%16.59M | -9.68%87.98M | 361.66%129.01M | -19.07%18.36M | -72.68%32.37M | 774.86%97.4M | -14.97%27.94M | 61.03%22.69M |
| Cash inflows from operating activities | -36.32%1.07B | -52.22%520.95M | -72.70%208.39M | -22.11%1.57B | -35.18%1.67B | -30.51%1.09B | 8.39%763.2M | -4.58%2.01B | 62.55%2.58B | 46.08%1.57B |
| Goods services cash paid | -33.87%469.82M | -54.67%185.29M | -65.49%86.36M | 3.73%625.64M | -38.73%710.49M | -49.33%408.74M | 96.51%250.26M | 8.41%603.13M | 142.67%1.16B | 147.02%806.73M |
| Staff behalf paid | 61.88%138.43M | 58.09%93.54M | -1.01%28.49M | -10.72%110.15M | 1.68%85.51M | 9.72%59.17M | 7.61%28.78M | 25.59%123.38M | 28.05%84.09M | 22.72%53.93M |
| All taxes paid | -27.69%250.72M | -38.38%158.75M | -24.38%86.02M | 27.27%394.37M | -9.96%346.71M | 11.61%257.63M | 0.67%113.76M | -19.82%309.86M | 19.02%385.09M | 8.17%230.84M |
| Cash paid relating to other operating activities | -48.35%100.74M | -24.28%90.18M | 0.03%80.61M | -31.93%137.05M | 65.50%195.05M | 0.98%119.1M | -45.48%80.59M | -14.85%201.35M | 8.96%117.85M | 72.28%117.95M |
| Cash outflows from operating activities | -28.26%959.71M | -37.52%527.75M | -40.54%281.47M | 2.38%1.27B | -23.41%1.34B | -30.16%844.64M | 14.09%473.38M | -3.11%1.24B | 79.10%1.75B | 85.38%1.21B |
| Net cash flows from operating activities | -68.46%105.9M | -102.77%-6.8M | -125.22%-73.09M | -61.34%298.64M | -59.80%335.73M | -31.69%245.73M | 0.22%289.82M | -6.83%772.56M | 36.22%835.16M | -14.72%359.73M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.4M | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | --721.83K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --215.93K | --202.21K | ---- | 27.29%32.56K | ---- | ---- | ---- | -82.37%25.58K | -46.10%12.3K | ---- |
| Cash received relating to other investing activities | ---- | ---- | --44.6K | --7.35M | --114.93K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 87.87%215.93K | --202.21K | --44.6K | 31,594.98%8.11M | -99.53%114.93K | ---- | ---- | -99.56%25.58K | 564.31%24.42M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -42.79%198.22M | -35.61%161.01M | -80.01%33.26M | -66.38%375.43M | -37.77%346.46M | -6.39%250.05M | 104.22%166.37M | 100.81%1.12B | 47.09%556.72M | 9.41%267.13M |
| Cash paid to acquire investments | ---- | ---- | ---- | -29.39%41.4M | -99.55%208.91K | -99.11%208.91K | ---- | 593.29%58.63M | --45.93M | --23.4M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --208.13K | ---- | ---- | ---- |
| Cash outflows from investing activities | -42.82%198.22M | -35.66%161.01M | -80.04%33.26M | -64.53%416.83M | -42.48%346.67M | -13.86%250.26M | 94.86%166.58M | 99.94%1.18B | 59.06%602.65M | 18.99%290.52M |
| Net cash flows from investing activities | 42.86%-198.01M | 35.75%-160.81M | 80.06%-33.21M | 65.22%-408.72M | 40.07%-346.55M | 13.86%-250.26M | -94.86%-166.58M | -101.92%-1.18B | -54.11%-578.23M | -19.19%-290.52M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --4.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 224.10%984.92M | 2,106.23%764.27M | 597.36%95.63M | -55.79%441.05M | -1.43%303.89M | -74.96%34.64M | -31.51%13.71M | 240.94%997.57M | 353.41%308.3M | 1,533.86%138.32M |
| Cash received relating to other financing activities | ---- | ---- | --13.23M | -41.20%52.94M | ---- | ---- | ---- | 22.14%90.03M | -44.55%49.17M | -11.11%49.17M |
| Cash inflows from financing activities | 224.10%984.92M | 2,106.23%764.27M | 693.86%108.86M | -54.17%498.49M | -14.99%303.89M | -81.52%34.64M | -63.72%13.71M | 196.92%1.09B | 128.16%357.47M | 193.94%187.49M |
| Borrowing repayment | 191.56%866M | 698.24%567.88M | -41.75%26.97M | -20.16%430.25M | -29.53%297.02M | -69.23%71.14M | -64.87%46.3M | -1.20%538.91M | 21.82%421.48M | 16.05%231.18M |
| Dividend interest payment | -41.03%30.34M | 84.45%10.94M | -72.76%1.18M | -92.56%7.02M | 445.09%51.45M | -11.12%5.93M | 105.14%4.34M | -40.66%94.44M | -93.77%9.44M | -95.49%6.67M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.82%45.01M | 283.95%45.01M | 459.96%45.01M |
| Cash outflows from financing activities | 157.22%896.34M | 651.02%578.82M | -44.40%28.15M | -35.54%437.27M | -26.78%348.47M | -72.75%77.07M | -62.19%50.63M | -6.86%678.36M | -6.55%475.93M | -20.33%282.87M |
| Net cash flows from financing activities | 298.73%88.59M | 537.08%185.45M | 318.60%80.71M | -85.04%61.21M | 62.37%-44.58M | 55.51%-42.43M | 61.59%-36.92M | 213.04%409.23M | 66.41%-118.45M | 67.26%-95.37M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -120.10%-4.63M | -88.20%1.97M | -5.38%10.1M | 1,223.00%18.87M | 1,833.34%23.05M | 1,701.74%16.7M | -24.90%10.67M | 294.83%1.43M | 281.20%1.19M | 286.59%926.95K |
| Net increase in cash and cash equivalents | 74.78%-8.16M | 165.49%19.82M | -115.97%-15.49M | -477.94%-30M | -123.16%-32.34M | -19.89%-30.26M | -20.36%96.99M | 106.87%7.94M | 221.05%139.66M | 77.80%-25.24M |
| Add:Begin period cash and cash equivalents | -58.40%21.37M | -58.40%21.37M | -57.63%21.38M | 18.28%51.37M | 18.28%51.37M | 18.28%51.37M | 16.19%50.46M | -72.69%43.43M | -72.69%43.43M | -72.69%43.43M |
| End period cash equivalent | -30.57%13.21M | 95.12%41.18M | -96.00%5.89M | -58.40%21.37M | -89.61%19.03M | 16.04%21.11M | -10.75%147.45M | 18.28%51.37M | 319.41%183.1M | -59.86%18.19M |
| 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 with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific Accounting Firm (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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