CN Stock MarketDetailed Quotes
600925 Jiangsu Xukuang Energy
- 5.36
- +0.07+1.32%
Market Closed Dec 27 15:00 CST
36.92BMarket Cap20.94P/E (TTM)
5.37High5.28Low87.43KlotVolume5.29Open5.29Pre Close46.67MTurnover0.54%Turnover Ratio15.40P/E (Static)6.89BShares6.1152wk High2.32P/B8.61BFloat Cap4.5152wk Low5.82Limit Up1.61BShs Float8.49Historical High4.76Limit Down1.70%Amplitude4.51Historical Low0.21Dividend TTM5.34Avg Price29.27KlotAsk3.92%Div YieldTTM100Lot Size56.34KlotBid
Jiangsu Xukuang Energy 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 | -8.11%23.42B | -7.59%14.45B | -26.88%6.89B | -23.58%32.7B | -28.31%25.48B | -35.73%15.63B | -4.75%9.43B | 30.47%42.79B | 51.01%35.54B | --24.32B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 108,819.79%134.5M | ---- | ---- |
| Cash received relating to other operating activities | -6.32%278.59M | -3.02%254.21M | -11.05%183.42M | 30.26%493.3M | -10.04%297.39M | -0.92%262.13M | 146.90%206.21M | 93.42%378.71M | 170.57%330.58M | --264.55M |
| Cash inflows from operating activities | -8.09%23.69B | -7.51%14.7B | -26.54%7.08B | -23.35%33.19B | -28.14%25.78B | -35.35%15.9B | -3.48%9.64B | 31.25%43.3B | 51.62%35.87B | --24.59B |
| Goods services cash paid | -9.56%16.17B | -14.08%9.56B | -34.57%4.53B | -26.77%23.54B | -34.33%17.88B | -41.46%11.13B | -9.34%6.93B | 34.39%32.15B | 43.44%27.23B | --19.01B |
| Staff behalf paid | 13.83%2.55B | 1.16%1.68B | 6.32%929.39M | 0.60%3.37B | -6.41%2.24B | 1.85%1.66B | 0.64%874.16M | 7.17%3.35B | 7.81%2.39B | --1.63B |
| All taxes paid | -32.65%1.5B | -10.38%1.31B | -9.03%719.51M | -16.92%2.41B | 1.06%2.23B | -7.63%1.46B | 4.45%790.96M | 70.77%2.9B | 77.16%2.2B | --1.59B |
| Cash paid relating to other operating activities | 107.57%490.5M | 106.47%347.76M | 19.51%104.17M | 3.94%587.1M | -2.27%236.3M | -6.81%168.43M | 20.05%87.17M | -56.42%564.85M | -74.87%241.79M | --180.75M |
| Cash outflows from operating activities | -8.29%20.71B | -10.54%12.9B | -27.58%6.28B | -23.24%29.91B | -29.57%22.58B | -35.63%14.42B | -7.07%8.68B | 29.70%38.96B | 36.99%32.07B | --22.4B |
| Net cash flows from operating activities | -6.66%2.98B | 22.04%1.8B | -17.09%793.93M | -24.36%3.28B | -16.12%3.19B | -32.46%1.48B | 48.46%957.62M | 47.06%4.34B | 1,408.78%3.81B | --2.19B |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 0.54%112.23K | ---- | ---- | -98.15%111.64K | -98.15%111.64K | ---- | ---- | 39.69%6.05M | 39.69%6.05M | --5.94M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 8.58%5.2M | -49.61%1.48M | -76.40%508.7K | -89.93%9.68M | -94.93%4.79M | -95.90%2.94M | -56.85%2.16M | 312.69%96.18M | 342.17%94.49M | --71.74M |
| Cash inflows from investing activities | 8.40%5.32M | -49.61%1.48M | -76.40%508.7K | -90.42%9.79M | -95.12%4.9M | -96.21%2.94M | -80.29%2.16M | -90.61%102.23M | -90.74%100.54M | --77.68M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 25.51%3.69B | 34.57%2.17B | -15.58%825.23M | -1.10%4.07B | -15.33%2.94B | -28.06%1.61B | 68.78%977.53M | 117.40%4.11B | 220.73%3.47B | --2.24B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 202.37%28.46M | 202.37%28.46M | --28.46M |
| Cash outflows from investing activities | 25.51%3.69B | 34.57%2.17B | -15.58%825.23M | -1.78%4.07B | -16.02%2.94B | -28.96%1.61B | 68.78%977.53M | 42.02%4.14B | 66.24%3.5B | --2.27B |
| Net cash flows from investing activities | -25.54%-3.69B | -34.72%-2.17B | 15.44%-824.73M | -0.46%-4.06B | 13.68%-2.94B | 26.58%-1.61B | -71.65%-975.37M | -121.01%-4.04B | -233.28%-3.4B | ---2.19B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.87%5.39M | -99.87%5.39M | -99.87%5.39M | 16,677.48%4.16B | 84,965.38%4.09B | 84,444.97%4.06B | --4.06B | -72.44%24.8M | -94.66%4.8M | --4.8M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -90.20%5.39M | -82.03%5.39M | -82.03%5.39M | 424.11%130M | 1,044.90%55M | 524.49%30M | --30M | -72.44%24.8M | -94.66%4.8M | --4.8M |
| Cash from borrowing | 4.26%3.28B | 14.12%2.48B | -49.49%647.01M | -31.93%5.15B | -48.55%3.14B | -44.79%2.18B | -2.21%1.28B | 18.87%7.57B | 21.48%6.11B | --3.94B |
| Cash inflows from financing activities | -54.61%3.28B | -60.11%2.49B | -87.79%652.4M | 22.63%9.32B | 18.30%7.23B | 58.09%6.24B | 307.82%5.34B | 17.60%7.6B | 19.43%6.11B | --3.95B |
| Borrowing repayment | -31.60%2.37B | -30.90%1.71B | -10.49%546.91M | -34.80%5.11B | -48.61%3.47B | -52.68%2.48B | -67.14%611.03M | 56.04%7.83B | 71.04%6.75B | --5.24B |
| Dividend interest payment | 22.96%1.82B | 1,864.70%1.59B | 189.66%108.66M | 489.57%1.51B | 601.83%1.48B | -50.96%81.14M | -55.07%37.51M | -68.03%256.19M | -70.31%211.35M | --165.47M |
| -Including:Cash payments for dividends or profit to minority shareholders | 1,242.96%208.75M | 213.63%48.75M | --48.75M | -43.92%15.54M | -40.34%15.54M | -43.79%15.54M | ---- | -66.61%27.72M | -68.61%26.05M | --27.65M |
| Cash payments relating to other financing activities | -15.46%285.14M | -13.27%278.78M | -51.19%4.68M | 10,418.06%338.21M | 11,410.48%337.3M | 28,850.62%321.44M | -66.62%9.59M | -99.56%3.22M | -99.59%2.93M | --1.11M |
| Cash outflows from financing activities | -15.26%4.48B | 24.46%3.59B | 0.32%660.26M | -14.04%6.96B | -24.04%5.29B | -46.68%2.88B | -66.62%658.14M | 23.50%8.09B | 29.44%6.96B | --5.4B |
| Net cash flows from financing activities | -161.80%-1.2B | -132.68%-1.1B | -100.17%-7.86M | 577.30%2.36B | 328.42%1.94B | 330.23%3.36B | 808.14%4.68B | -439.07%-494.59M | -225.80%-849.73M | ---1.46B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --13.85K | --13.85K | ---- | 106.68%13.25K | ---- | ---- | ---- | -102.03%-198.41K | 69.62%-198.42K | ---198.42K |
| Net increase in cash and cash equivalents | -186.68%-1.91B | -145.41%-1.46B | -100.83%-38.66M | 931.18%1.59B | 594.76%2.2B | 320.13%3.22B | 892.32%4.67B | -118.31%-191.06M | 56.87%-444.27M | ---1.46B |
| Add:Begin period cash and cash equivalents | 28.80%7.1B | 28.80%7.1B | 28.80%7.1B | -3.35%5.51B | -3.35%5.51B | -3.35%5.51B | -3.35%5.51B | 22.38%5.7B | 22.38%5.7B | --5.7B |
| End period cash equivalent | -32.62%5.2B | -35.47%5.64B | -30.62%7.06B | 28.80%7.1B | 46.60%7.71B | 106.05%8.74B | 99.01%10.18B | -3.35%5.51B | 44.86%5.26B | --4.24B |
| 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 | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (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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