CN Stock MarketDetailed Quotes
600967 Inner Mongolia First Machinery Group
- 7.95
- +0.02+0.25%
Market Closed Nov 18 15:00 CST
13.53BMarket Cap21.54P/E (TTM)
8.09High7.90Low146.89KlotVolume7.96Open7.93Pre Close117.42MTurnover0.87%Turnover Ratio15.90P/E (Static)1.70BShares8.6952wk High1.17P/B13.51BFloat Cap6.0852wk Low8.72Limit Up1.70BShs Float24.15Historical High7.14Limit Down2.40%Amplitude-0.26Historical Low0.25Dividend TTM7.99Avg Price73.64KlotAsk3.14%Div YieldTTM100Lot Size71.16KlotBid
Inner Mongolia First Machinery Group 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 | -53.04%2.11B | -54.37%1.46B | -88.72%249.98M | 57.37%10.99B | 34.28%4.48B | 28.09%3.21B | 130.41%2.22B | -42.38%6.98B | -34.60%3.34B | -44.62%2.5B |
| Refunds of taxes and levies | -57.03%18.91M | -57.84%18.56M | ---- | -76.26%44.01M | -67.67%44.01M | -66.68%44.01M | 12,113.48%37.7M | --185.4M | 4,375.55%136.16M | 36,002.79%132.08M |
| Cash received relating to other operating activities | -31.19%285.39M | -31.96%213.18M | -65.03%57.01M | 42.93%801.05M | -7.73%414.76M | 15.64%313.33M | 32.43%163.01M | -23.68%560.46M | -10.88%449.49M | -38.46%270.95M |
| Cash inflows from operating activities | -51.24%2.41B | -52.45%1.7B | -87.30%306.99M | 53.12%11.84B | 25.94%4.94B | 22.63%3.57B | 122.71%2.42B | -39.87%7.73B | -30.08%3.93B | -41.42%2.91B |
| Goods services cash paid | -17.84%4.65B | -53.65%2.16B | -52.97%710.46M | -14.59%8.82B | -32.88%5.66B | -35.74%4.65B | -50.95%1.51B | -0.99%10.33B | -3.26%8.43B | 5.49%7.24B |
| Staff behalf paid | 15.62%906.75M | 12.25%538.8M | 7.00%269.53M | -0.98%1.14B | -7.77%784.26M | -10.20%479.98M | -23.97%251.89M | 4.86%1.15B | -7.12%850.35M | -8.78%534.48M |
| All taxes paid | 45.80%349.52M | 95.46%341.44M | 161.78%270.21M | 101.73%319.96M | 59.35%239.72M | 113.32%174.69M | 1,824.02%103.22M | -25.66%158.61M | -16.92%150.44M | -8.89%81.89M |
| Cash paid relating to other operating activities | 4.81%359.4M | 13.43%197.77M | -5.86%59.77M | 25.44%609.86M | -0.61%342.92M | -25.08%174.35M | -5.73%63.5M | 2.80%486.17M | 25.56%345.01M | 12.84%232.71M |
| Cash outflows from operating activities | -10.83%6.27B | -41.00%3.23B | -32.11%1.31B | -10.17%10.89B | -28.14%7.03B | -32.24%5.48B | -44.62%1.93B | -0.75%12.13B | -3.07%9.78B | 4.44%8.09B |
| Net cash flows from operating activities | -85.06%-3.86B | 19.72%-1.54B | -305.78%-1B | 121.43%942.37M | 64.41%-2.08B | 63.01%-1.92B | 120.32%487.4M | -791.41%-4.4B | -30.82%-5.85B | -86.17%-5.18B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 27.32%3.37B | 253.02%3.14B | 2.56%400M | 29.25%3.21B | 39.11%2.65B | -29.92%890M | -29.09%390M | 0.20%2.49B | -10.14%1.91B | -1.55%1.27B |
| Cash received from returns on investments | 66.04%197.38M | 338.30%183.03M | -73.28%8.3M | 25.98%129.99M | 209.00%118.88M | 86.85%41.76M | 204.41%31.04M | 18.43%103.18M | 16.22%38.47M | 24.29%22.35M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --3.2K | ---- | ---- | --397.71K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.74%5M | -99.98%500 | ---- |
| Cash inflows from investing activities | 28.98%3.57B | 256.84%3.32B | -3.03%408.3M | 28.88%3.34B | 42.47%2.77B | -27.90%931.76M | -24.84%421.04M | 0.20%2.59B | -10.60%1.94B | -2.53%1.29B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 44.06%136.45M | 25.07%69.2M | -23.08%15.53M | -1.37%191.07M | -19.37%94.72M | -17.36%55.33M | -30.16%20.2M | -23.70%193.71M | -20.36%117.46M | -21.41%66.95M |
| Cash paid to acquire investments | 45.23%2.66B | 83.79%2.51B | 58.88%1.17B | 6.31%3.32B | -41.29%1.83B | -52.16%1.37B | -50.17%735M | -54.73%3.12B | 59.18%3.12B | 132.11%2.86B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.6K | ---- |
| Cash outflows from investing activities | 45.17%2.8B | 81.50%2.58B | 56.69%1.18B | 5.86%3.51B | -40.49%1.93B | -51.36%1.42B | -49.78%755.2M | -53.63%3.31B | 53.62%3.24B | 122.17%2.92B |
| Net cash flows from investing activities | -8.05%774.54M | 252.32%745.44M | -131.94%-775.02M | 77.01%-165.65M | 165.10%842.37M | 69.97%-489.4M | 64.59%-334.15M | 84.19%-720.53M | -2,046.74%-1.29B | -15,409.71%-1.63B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | 520.85%15M | ---- | ---- | -96.65%2.42M | -96.65%2.42M | -96.65%2.42M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.42M | ---- | ---- |
| Cash from borrowing | --33M | --18M | --18M | -72.22%25M | ---- | ---- | ---- | 350.00%90M | 300.00%80M | 25.00%25M |
| Cash received relating to other financing activities | 49.21%883.12M | -24.19%365.25M | -50.83%103.45M | -33.05%750.3M | -36.45%591.85M | -43.13%481.82M | -53.85%210.39M | 78.08%1.12B | 70.37%931.26M | 75.79%847.21M |
| Cash inflows from financing activities | 50.96%916.12M | -20.46%383.25M | -42.27%121.45M | -36.09%775.3M | -40.13%606.85M | -44.91%481.82M | -55.08%210.39M | 68.14%1.21B | 58.69%1.01B | 52.35%874.63M |
| Borrowing repayment | 0.00%15M | ---- | ---- | -70.59%25M | -66.67%15M | ---- | ---- | 54.55%85M | -10.00%45M | -60.00%20M |
| Dividend interest payment | 3.26%426.19M | -99.91%358.85K | -0.71%175K | 37.95%413.02M | 38.12%412.75M | 38.34%412.67M | 279.26%176.25K | 110.01%299.4M | 110.01%298.83M | 49,707.33%298.29M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 708.50%404.99K | ---- | ---- |
| Cash payments relating to other financing activities | 68.12%636.34M | 68.90%446.87M | -66.40%40.99M | 8.94%821.79M | -18.08%378.49M | -5.82%264.58M | 12.27%121.99M | -25.59%754.36M | 61.93%462.01M | 78.82%280.94M |
| Cash outflows from financing activities | 33.65%1.08B | -33.96%447.23M | -66.30%41.17M | 10.63%1.26B | 0.05%806.24M | 13.02%677.24M | -5.08%122.17M | -5.99%1.14B | 68.72%805.84M | 188.49%599.23M |
| Net cash flows from financing activities | 19.05%-161.41M | 67.26%-63.98M | -9.00%80.28M | -751.37%-484.51M | -195.94%-199.39M | -170.96%-195.42M | -74.03%88.22M | 115.19%74.38M | 28.96%207.84M | -24.84%275.4M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --1.99M | ---- | ---- | -81.34%473.35K | ---- | ---- | ---- | 1,211.66%2.54M | ---- | ---- |
| Net increase in cash and cash equivalents | -124.97%-3.24B | 67.03%-858.16M | -803.08%-1.7B | 105.81%292.69M | 79.25%-1.44B | 60.20%-2.6B | 108.04%241.47M | -14.25%-5.04B | -63.41%-6.94B | -171.57%-6.54B |
| Add:Begin period cash and cash equivalents | 7.08%4.42B | 7.08%4.42B | 7.08%4.42B | -54.96%4.13B | -54.96%4.13B | -54.96%4.13B | -54.96%4.13B | -32.48%9.17B | -32.48%9.17B | -32.48%9.17B |
| End period cash equivalent | -56.01%1.18B | 133.26%3.57B | -37.65%2.73B | 7.08%4.42B | 20.55%2.69B | -41.95%1.53B | -29.12%4.37B | -54.96%4.13B | -76.09%2.23B | -76.44%2.63B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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