CN Stock MarketDetailed Quotes
600419 Xinjiang Tianrun Dairy
- 9.97
- +0.21+2.15%
Market Closed Dec 20 15:00 CST
3.19BMarket Cap146.62P/E (TTM)
10.29High9.82Low79.51KlotVolume9.82Open9.76Pre Close79.70MTurnover2.48%Turnover Ratio22.45P/E (Static)320.19MShares11.7552wk High1.35P/B3.19BFloat Cap6.7452wk Low10.74Limit Up320.19MShs Float29.12Historical High8.78Limit Down4.82%Amplitude1.57Historical Low0.14Dividend TTM10.02Avg Price35.05KlotAsk1.36%Div YieldTTM100Lot Size42.98KlotBid
Xinjiang Tianrun Dairy 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 | 3.51%2.34B | -0.15%1.54B | 5.40%683.59M | 8.99%2.88B | 13.49%2.26B | 16.91%1.54B | 14.37%648.6M | 16.98%2.64B | 16.60%1.99B | 16.36%1.32B |
| Refunds of taxes and levies | 17.78%2.82M | 432.44%2.76M | -99.66%695.38 | -52.96%6.33M | -79.39%2.39M | -87.83%518.82K | --202.07K | --13.45M | --11.62M | --4.26M |
| Cash received relating to other operating activities | -40.20%92.3M | -5.09%66.22M | -37.98%21.99M | 80.32%235.48M | 43.50%154.34M | -14.60%69.77M | -26.18%35.46M | -18.37%130.59M | -13.97%107.55M | 21.32%81.7M |
| Cash inflows from operating activities | 0.73%2.43B | -0.23%1.61B | 3.12%705.59M | 12.03%3.12B | 14.51%2.42B | 14.77%1.61B | 11.24%684.26M | 15.20%2.78B | 15.15%2.11B | 17.00%1.41B |
| Goods services cash paid | -15.40%1.49B | -2.39%1.02B | 8.23%545.37M | 2.05%2.08B | 7.81%1.76B | 2.49%1.04B | 0.41%503.92M | 24.92%2.04B | 23.11%1.63B | 27.54%1.02B |
| Staff behalf paid | 18.43%306.66M | 29.75%211.99M | 42.12%100.06M | 21.55%314.46M | 19.74%258.93M | 13.22%163.39M | 4.85%70.41M | -3.95%258.71M | 12.95%216.25M | 15.80%144.31M |
| All taxes paid | -45.84%38.85M | -31.52%32.72M | -43.81%8.01M | 25.64%83.48M | 54.79%71.73M | 59.62%47.78M | 34.97%14.25M | -2.48%66.44M | -10.94%46.34M | -22.97%29.93M |
| Cash paid relating to other operating activities | -43.11%161.53M | -60.49%103.78M | 59.39%58.41M | 146.13%298.4M | 212.30%283.95M | 298.97%262.66M | -57.27%36.65M | 34.64%121.24M | 10.29%90.92M | 1.66%65.83M |
| Cash outflows from operating activities | -15.94%2B | -9.92%1.36B | 13.85%711.85M | 11.74%2.78B | 19.55%2.38B | 20.64%1.51B | -6.03%625.23M | 20.66%2.48B | 20.22%1.99B | 22.56%1.26B |
| Net cash flows from operating activities | 1,038.07%434.91M | 146.25%246.73M | -110.61%-6.26M | 14.41%344.34M | -68.38%38.21M | -33.87%100.2M | 217.63%59.04M | -16.12%300.95M | -32.04%120.87M | -14.98%151.51M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --1.31M | --326.99K | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | --960K | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 68.32%105.02M | 132.35%81.51M | 133.26%38.39M | 52.03%128.46M | 16.96%62.39M | 0.33%35.08M | -11.75%16.46M | 13.02%84.5M | 1.51%53.34M | -2.15%34.96M |
| Cash inflows from investing activities | 64.92%105.02M | 132.35%81.51M | 133.26%38.39M | 53.58%129.77M | 19.38%63.68M | 0.33%35.08M | -11.75%16.46M | 12.78%84.5M | 1.20%53.34M | -2.15%34.96M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 63.97%622.19M | 79.02%394.19M | 78.39%174.07M | 26.14%917.57M | 25.55%379.45M | 16.98%220.2M | 44.36%97.58M | 57.54%727.41M | 51.33%302.24M | 62.28%188.24M |
| Cash paid to acquire investments | -99.99%30K | ---- | ---- | --16.5M | --309.87M | --309.87M | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --264.54M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -9.73%622.22M | -25.63%394.19M | 78.39%174.07M | 64.78%1.2B | 128.07%689.32M | 181.59%530.07M | 44.36%97.58M | 32.57%727.41M | 51.33%302.24M | 62.28%188.24M |
| Net cash flows from investing activities | 17.33%-517.2M | 36.83%-312.68M | -67.26%-135.68M | -66.25%-1.07B | -151.36%-625.65M | -222.93%-494.99M | -65.74%-81.12M | -35.70%-642.91M | -69.30%-248.9M | -90.96%-153.28M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.57%147M | --147M | --147M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --147M | --147M | --147M |
| Cash from borrowing | -33.32%634.11M | -32.08%584.09M | 299.28%439.21M | 321.70%1.13B | 355.03%951.01M | 311.49%860.01M | 57.14%110M | 13.03%269M | 17.42%209M | 17.42%209M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --82.92M | ---- | ---- | ---- |
| Cash inflows from financing activities | -33.32%634.11M | -32.08%584.09M | 127.66%439.21M | 172.68%1.13B | 167.14%951.01M | 141.57%860.01M | 175.61%192.92M | -47.62%416M | 100.00%356M | 100.00%356M |
| Borrowing repayment | 10.61%432.12M | 10.39%341.12M | 14.34%240.11M | 274.86%517.31M | 400.88%390.68M | 296.15%309M | --210M | 38.00%138M | -22.00%78M | -22.00%78M |
| Dividend interest payment | 10.43%85.02M | -51.95%31.82M | 240.57%9.9M | 40.75%80.9M | 42.64%76.99M | 913.49%66.24M | 20.00%2.91M | 18.25%57.47M | 12.36%53.97M | -85.94%6.54M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 109.11%9.7M | ---- | ---- | ---- | --4.64M | ---- | ---- |
| Cash payments relating to other financing activities | 372.74%18.73M | --12.65M | ---- | -92.99%5.25M | -93.55%3.96M | ---- | ---- | --74.95M | --61.42M | --61.42M |
| Cash outflows from financing activities | 13.62%535.87M | 2.76%385.59M | 17.43%250.01M | 123.15%603.45M | 143.88%471.63M | 157.10%375.24M | 8,686.12%212.91M | 81.97%270.42M | 30.64%193.39M | -0.35%145.95M |
| Net cash flows from financing activities | -79.51%98.25M | -59.05%198.5M | 1,046.73%189.19M | 264.69%530.91M | 194.80%479.37M | 130.79%484.77M | -129.57%-19.98M | -77.45%145.58M | 442.62%162.61M | 566.13%210.05M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 114.76%15.95M | 47.32%132.55M | 212.31%47.25M | 1.42%-193.59M | -412.52%-108.06M | -56.80%89.97M | -33.31%-42.07M | -137.01%-196.38M | -43.14%34.58M | 60.87%208.28M |
| Add:Begin period cash and cash equivalents | -27.49%510.75M | -27.49%510.75M | -27.49%510.75M | -21.80%704.34M | -21.80%704.34M | -21.80%704.34M | -21.80%704.34M | 143.34%900.72M | 143.34%900.72M | 143.34%900.72M |
| End period cash equivalent | -11.67%526.7M | -19.01%643.3M | -15.75%558M | -27.49%510.75M | -36.25%596.28M | -28.38%794.32M | -23.80%662.27M | -21.80%704.34M | 117.02%935.3M | 121.97%1.11B |
| 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 | -- | -- | -- | 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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