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CN Stock MarketDetailed Quotes
600955 Lihuayi Weiyuan Chemical
- 15.61
- -0.32-2.01%
Market Closed Dec 27 15:00 CST
8.59BMarket Cap86.72P/E (TTM)
16.04High15.56Low37.45KlotVolume15.87Open15.93Pre Close59.01MTurnover0.68%Turnover Ratio87.21P/E (Static)550.00MShares19.3052wk High0.99P/B8.59BFloat Cap12.1352wk Low17.52Limit Up550.00MShs Float61.37Historical High14.34Limit Down3.01%Amplitude12.13Historical Low0.06Dividend TTM15.75Avg Price22.10KlotAsk0.35%Div YieldTTM100Lot Size13.78KlotBid
Lihuayi Weiyuan Chemical 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 | 52.48%8.11B | 47.36%5.05B | 27.58%2.34B | -9.84%7.92B | -20.99%5.32B | -23.05%3.43B | -17.54%1.84B | -16.80%8.78B | -20.02%6.74B | -17.14%4.45B |
| Refunds of taxes and levies | 239.09%429.48M | 232.35%420.94M | --421.08M | 22.65%126.66M | 1,041.82%126.66M | --126.66M | ---- | --103.27M | --11.09M | ---- |
| Cash received relating to other operating activities | 340.44%81.67M | 383.21%71.77M | -29.75%3.44M | -46.18%43.27M | -56.24%18.54M | -43.40%14.85M | -37.95%4.9M | 282.10%80.4M | 229.80%42.38M | 338.72%26.24M |
| Cash inflows from operating activities | 57.78%8.63B | 55.33%5.54B | 50.31%2.77B | -9.79%8.09B | -19.47%5.47B | -20.34%3.57B | -17.61%1.84B | -15.23%8.97B | -19.51%6.79B | -16.74%4.48B |
| Goods services cash paid | 54.78%7.42B | 49.07%4.5B | 33.33%2.2B | -3.16%7.07B | -12.75%4.8B | -14.42%3.02B | 0.03%1.65B | 12.51%7.3B | 10.99%5.5B | 13.89%3.53B |
| Staff behalf paid | 7.70%195.25M | 6.54%144.84M | -5.07%88.66M | 33.04%251.28M | 18.59%181.29M | 20.11%135.95M | 15.90%93.39M | 13.52%188.88M | 17.57%152.88M | 14.67%113.18M |
| All taxes paid | -73.13%15.69M | -87.23%7.08M | -94.03%3.36M | -81.78%62.2M | -82.73%58.38M | -81.56%55.44M | -56.61%56.26M | -71.61%341.42M | -63.66%338.02M | -48.11%300.68M |
| Cash paid relating to other operating activities | 6.11%15.98M | 38.12%11.46M | -6.25%3.24M | 76.38%91.47M | -66.10%15.06M | -19.08%8.3M | -41.22%3.45M | 19.12%51.86M | 196.46%44.44M | -26.99%10.25M |
| Cash outflows from operating activities | 51.47%7.65B | 44.90%4.67B | 27.29%2.3B | -5.17%7.47B | -16.27%5.05B | -18.55%3.22B | -3.35%1.8B | -0.24%7.88B | 0.08%6.03B | 4.28%3.95B |
| Net cash flows from operating activities | 134.17%976.52M | 152.31%873.64M | 1,203.65%469.48M | -43.36%613.86M | -44.97%417.02M | -33.82%346.26M | -90.19%36.01M | -59.49%1.08B | -68.53%757.75M | -67.01%523.2M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -85.32%320M | -99.07%20M | -98.46%20M | -73.70%2.5B | -67.29%2.18B | -58.65%2.15B | -54.70%1.3B | 296.70%9.51B | 300.06%6.67B | 212.12%5.2B |
| Cash received from returns on investments | -95.13%753.62K | -97.16%438K | -93.71%438K | -82.08%16.89M | -77.29%15.47M | -69.83%15.44M | -69.19%6.96M | 3,711.61%94.27M | 34,252.65%68.13M | 25,698.00%51.16M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 74,548.93%12.94M | 84,890.22%12.69M | 824,247.20%12.65M | ---- | -89.80%17.33K | -91.21%14.94K | -98.37%1.54K | 57.46%170K | --170K | --170K |
| Cash inflows from investing activities | -84.80%333.69M | -98.47%33.13M | -97.47%33.09M | -73.78%2.52B | -67.39%2.2B | -58.76%2.17B | -54.82%1.31B | 300.21%9.6B | 304.11%6.73B | 215.17%5.25B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -56.01%1.48B | -51.51%1.18B | -30.00%701.61M | 44.11%4.38B | 66.89%3.37B | 133.84%2.43B | 78.29%1B | 215.12%3.04B | 240.52%2.02B | 217.77%1.04B |
| Cash paid to acquire investments | -62.24%320M | ---- | ---- | -88.62%867.5M | -83.54%847.5M | -86.86%500M | -73.75%500M | 25.49%7.63B | 209.12%5.15B | 128.39%3.81B |
| Cash outflows from investing activities | -57.26%1.8B | -59.78%1.18B | -53.30%701.61M | -50.78%5.25B | -41.18%4.22B | -39.47%2.93B | -39.11%1.5B | 51.49%10.67B | 217.36%7.17B | 143.07%4.85B |
| Net cash flows from investing activities | 27.35%-1.47B | -49.39%-1.15B | -242.11%-668.52M | -156.20%-2.73B | -364.09%-2.02B | -289.11%-767.55M | -145.93%-195.41M | 77.02%-1.07B | 26.52%-435.51M | 224.04%405.88M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -39.74%808.22M | -22.29%650.04M | 128.00%457.36M | --2.14B | 1,241.19%1.34B | 736.46%836.46M | --200.6M | ---- | -66.67%100M | -66.67%100M |
| Cash received relating to other financing activities | 199.75%825.9M | 163.59%726.26M | ---- | 113.81%870.4M | 2,993.12%275.53M | --275.53M | 12,530.68%181.48M | 13.31%407.09M | -85.58%8.91M | ---- |
| Cash inflows from financing activities | 1.08%1.63B | 23.77%1.38B | 19.70%457.36M | 640.07%3.01B | 1,384.48%1.62B | 1,011.99%1.11B | 26,492.44%382.08M | -91.07%407.09M | -97.44%108.91M | -71.28%100M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.15%10M | -99.07%10M |
| Dividend interest payment | 4.89%119.2M | -31.34%72.45M | --19.8M | -46.04%116.91M | -47.16%113.64M | -50.93%105.52M | ---- | 926.09%216.66M | 1,442.99%215.05M | 1,501.86%215.05M |
| Cash payments relating to other financing activities | 313.20%690.05M | 313.20%690.05M | ---- | 79.72%777M | 50.30%167M | 51.41%167M | 1,164.15%67M | -33.96%432.34M | -72.75%111.11M | 2.35%110.3M |
| Cash outflows from financing activities | 188.36%809.25M | 179.80%762.5M | -70.45%19.8M | 37.74%893.91M | -16.52%280.64M | -18.74%272.52M | 1,164.15%67M | -66.82%649M | -79.01%336.16M | -71.85%335.35M |
| Net cash flows from financing activities | -38.26%824.88M | -26.88%613.8M | 38.88%437.56M | 975.93%2.12B | 687.93%1.34B | 456.69%839.47M | 8,255.77%315.08M | -109.29%-241.9M | -108.56%-227.25M | 72.08%-235.35M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -271.22%-5.89 | 244.25%9.91 | 1,321.15%6.35 | -128.78%-1.39 | -43.61%3.44 | -153.51%-6.87 | -477.78%-0.52 | 3,815.38%4.83 | -69.32%6.1 | 95.22%-2.71 |
| Net increase in cash and cash equivalents | 224.21%332.95M | -18.51%340.78M | 53.21%238.52M | 99.65%-798.5K | -382.20%-268.06M | -39.72%418.18M | -80.26%155.68M | -135.30%-225.01M | -97.87%94.99M | 66.87%693.72M |
| Add:Begin period cash and cash equivalents | -0.13%601.44M | -0.13%601.44M | -0.13%601.44M | -27.20%602.23M | -27.20%602.23M | -27.20%602.23M | -27.20%602.23M | 335.71%827.24M | 335.71%827.24M | 335.71%827.24M |
| End period cash equivalent | 179.61%934.38M | -7.66%942.21M | 10.82%839.96M | -0.13%601.44M | -63.76%334.17M | -32.91%1.02B | -53.09%757.91M | -27.20%602.23M | -80.21%922.23M | 151.15%1.52B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.
