CN Stock MarketDetailed Quotes
600456 Baoji Titanium Industry
- 29.11
- +0.22+0.76%
Market Closed Dec 26 15:00 CST
13.91BMarket Cap27.21P/E (TTM)
29.40High28.91Low32.69KlotVolume28.91Open28.89Pre Close95.54MTurnover0.68%Turnover Ratio25.56P/E (Static)477.78MShares34.2552wk High2.02P/B13.91BFloat Cap20.3552wk Low31.78Limit Up477.78MShs Float84.28Historical High26.00Limit Down1.70%Amplitude-1.22Historical Low0.35Dividend TTM29.22Avg Price15.87KlotAsk1.20%Div YieldTTM100Lot Size15.55KlotBid
Baoji Titanium Industry 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 | -2.47%2.78B | -6.14%1.72B | -8.96%669.01M | -1.28%3.68B | -36.52%2.85B | -38.17%1.84B | -36.86%734.86M | 9.94%3.73B | 48.51%4.49B | 68.11%2.97B |
| Refunds of taxes and levies | -15.94%81.48M | -24.78%62.52M | -66.53%20.28M | 156.88%96.93M | 160.89%96.94M | 197.35%83.11M | 212.39%60.59M | 105.31%37.74M | 39.98%37.16M | 492.10%27.95M |
| Cash received relating to other operating activities | -48.90%73.2M | -41.50%42.05M | -55.93%34.12M | 8.33%229.26M | 25.58%143.24M | 3.71%71.87M | 538.81%77.43M | -12.30%211.64M | -44.03%114.06M | -41.23%69.3M |
| Cash inflows from operating activities | -5.04%2.94B | -8.19%1.83B | -17.12%723.41M | 0.73%4B | -33.42%3.09B | -35.08%1.99B | -26.98%872.88M | 8.95%3.98B | 42.65%4.64B | 62.35%3.07B |
| Goods services cash paid | -20.46%1.39B | -33.37%699.07M | -51.14%317.44M | -20.22%2.69B | -54.13%1.74B | -58.03%1.05B | -45.78%649.65M | 33.89%3.37B | 45.71%3.8B | 72.73%2.5B |
| Staff behalf paid | 8.22%597.34M | 11.50%403.16M | 10.71%185.49M | 18.91%850.14M | 9.33%551.97M | 11.15%361.56M | 18.87%167.55M | 23.68%714.93M | 19.23%504.84M | 19.75%325.29M |
| All taxes paid | 8.51%199.64M | 8.26%118.04M | 41.67%65.18M | 17.24%251.56M | 16.33%183.98M | -0.77%109.03M | 37.55%46.01M | 25.08%214.56M | 14.34%158.16M | 10.96%109.88M |
| Cash paid relating to other operating activities | 56.53%98.22M | 88.57%103.74M | 86.44%45.97M | -42.75%63.79M | -5.78%62.75M | -52.82%55.02M | -53.31%24.66M | -36.94%111.42M | -75.72%66.6M | -37.65%116.6M |
| Cash outflows from operating activities | -10.23%2.28B | -15.92%1.32B | -30.84%614.09M | -12.63%3.85B | -43.87%2.54B | -48.40%1.57B | -37.71%887.87M | 28.11%4.41B | 31.52%4.53B | 52.21%3.05B |
| Net cash flows from operating activities | 18.86%655.51M | 20.99%504.68M | 829.56%109.33M | 134.60%150.65M | 369.45%551.51M | 2,447.74%417.13M | 93.48%-14.99M | -311.49%-435.44M | 163.07%117.48M | 114.22%16.37M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --2.06M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | --2.07M | --2.06M | --2.06M | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 172.49%3.63M | 629.50%2.95M | 1,494.51%34.44K | 125.50%1.87M | 60.94%1.33M | -42.61%404.24K | -94.00%2.16K | -51.11%830.71K | -51.27%827.97K | -58.87%704.34K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100M | -78.85%195.9K | -80.14%180.36K |
| Cash inflows from investing activities | 6.67%3.63M | 19.61%2.95M | -98.33%34.44K | -96.10%3.93M | 232.45%3.4M | 178.69%2.47M | 1,088.89%2.06M | 5,834.15%100.83M | -61.00%1.02M | -66.25%884.69K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 73.78%212.17M | 19.09%121.94M | 15.74%91.83M | -53.98%162.92M | -42.90%122.09M | -27.52%102.39M | -5.53%79.34M | -7.60%354.01M | 41.44%213.82M | 18.57%141.27M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.80%811.53K | -99.81%742.64K |
| Cash outflows from investing activities | 73.78%212.17M | 19.09%121.94M | 15.74%91.83M | -53.98%162.92M | -43.12%122.09M | -27.90%102.39M | -5.57%79.34M | -26.72%354.01M | -61.12%214.64M | -72.68%142.02M |
| Net cash flows from investing activities | -75.70%-208.54M | -19.08%-118.99M | -18.79%-91.79M | 37.20%-158.98M | 44.44%-118.69M | 29.20%-99.92M | 7.84%-77.27M | 47.41%-253.18M | 61.12%-213.61M | 72.72%-141.13M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.51%29.24M | -99.62%7.6M | -99.62%7.6M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.24M | --7.6M | --7.6M |
| Cash from borrowing | -72.55%280M | -95.10%50M | -80.00%50M | -57.63%1.48B | -67.97%1.02B | -33.55%1.02B | -69.70%250M | 88.64%3.49B | 82.00%3.19B | 18.08%1.54B |
| Cash received relating to other financing activities | 36.27%119.19M | -2.95%79.1M | --15.16M | -46.58%357.78M | --87.47M | --81.5M | ---- | --669.72M | ---- | ---- |
| Cash inflows from financing activities | -63.95%399.19M | -88.28%129.1M | -73.94%65.16M | -56.16%1.84B | -65.31%1.11B | -28.59%1.1B | -69.70%250M | 9.71%4.19B | -14.98%3.19B | -53.33%1.54B |
| Borrowing repayment | -68.40%292M | -91.60%69M | -73.89%53M | -62.02%1.33B | -29.14%924M | 82.04%821M | --203M | 52.19%3.5B | -14.21%1.3B | -63.95%451M |
| Dividend interest payment | -27.23%219.52M | -26.82%31.62M | -16.84%10.79M | -33.15%373.74M | -39.32%301.67M | -8.51%43.2M | -50.73%12.97M | -13.59%559.04M | -11.07%497.17M | 10.91%47.22M |
| -Including:Cash payments for dividends or profit to minority shareholders | -61.04%20M | -44.45%10M | ---- | 140.25%94.92M | 65.48%51.33M | 35.01%18M | ---- | -9.94%39.51M | 81.60%31.02M | -20.00%13.33M |
| Cash payments relating to other financing activities | -16.61%2.23M | 121.92%1.23M | --659.71K | 690.57%61.73M | --2.68M | --552.96K | ---- | -45.55%7.81M | ---- | ---- |
| Cash outflows from financing activities | -58.18%513.75M | -88.22%101.84M | -70.16%64.45M | -56.61%1.77B | -31.80%1.23B | 73.57%864.76M | 720.21%215.97M | 37.36%4.07B | -14.91%1.8B | -62.57%498.22M |
| Net cash flows from financing activities | 5.23%-114.56M | -88.49%27.26M | -97.91%709.96K | -40.72%71.06M | -108.69%-120.88M | -77.33%236.75M | -95.74%34.03M | -85.99%119.87M | -15.07%1.39B | -47.09%1.04B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 41.78%11.5M | 61.17%10.36M | 316.54%4.3M | -41.27%7.75M | -44.61%8.11M | -22.41%6.43M | 253.79%1.03M | 279.95%13.19M | 1,107.38%14.64M | 283.01%8.28M |
| Net increase in cash and cash equivalents | 7.46%343.92M | -24.46%423.31M | 139.42%22.55M | 112.69%70.47M | -75.57%320.05M | -39.61%560.38M | -111.81%-57.2M | -196.99%-555.56M | 45.38%1.31B | -30.60%927.9M |
| Add:Begin period cash and cash equivalents | 8.87%865.17M | 8.87%865.17M | 8.87%865.17M | -41.14%794.7M | -41.14%794.7M | -41.14%794.7M | -41.14%794.7M | 73.67%1.35B | 73.67%1.35B | 73.67%1.35B |
| End period cash equivalent | 8.46%1.21B | -4.91%1.29B | 20.37%887.72M | 8.87%865.17M | -58.10%1.11B | -40.52%1.36B | -59.80%737.5M | -41.14%794.7M | 58.48%2.66B | 7.74%2.28B |
| 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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