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CN Stock MarketDetailed Quotes
601117 China National Chemical Engineering
- 8.38
- -0.12-1.41%
Market Closed Dec 26 15:00 CST
51.19BMarket Cap9.24P/E (TTM)
8.50High8.36Low392.45KlotVolume8.48Open8.50Pre Close330.56MTurnover0.65%Turnover Ratio9.44P/E (Static)6.11BShares9.0852wk High0.85P/B50.86BFloat Cap5.5052wk Low9.35Limit Up6.07BShs Float14.92Historical High7.65Limit Down1.65%Amplitude2.18Historical Low0.18Dividend TTM8.42Avg Price204.40KlotAsk2.12%Div YieldTTM100Lot Size184.50KlotBid
China National Chemical Engineering 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 | 12.17%123.56B | 23.75%81.77B | 49.06%47.66B | 5.13%159.01B | -1.35%110.15B | -7.70%66.07B | -2.41%31.97B | 14.44%151.26B | 20.78%111.66B | 21.23%71.59B |
| Refunds of taxes and levies | -12.60%143.12M | -40.31%71.05M | -32.12%28.77M | -62.46%182.8M | -54.49%163.75M | -49.96%119.03M | 112.76%42.38M | 176.59%486.9M | 207.85%359.79M | 220.80%237.84M |
| Net deposit increase | -28.26%-2.57B | -178.38%-2.22B | -25.45%-1.67B | 126.03%1.05B | 68.07%-2B | 86.88%-795.75M | 64.94%-1.33B | -302.79%-4.03B | -391.26%-6.27B | -373.39%-6.06B |
| Net increase in borrowings from central bank | -195.31%-394.26M | -196.36%-256.92M | -61.21%271.95M | 454.60%406.81M | -1.60%413.68M | -36.62%266.63M | -25.99%701.12M | --73.35M | --420.39M | --420.7M |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | 159,228.13%900M | 0.00%800M | 42.74%1B | ---- | --564.87K | --800M |
| Cash received from interests, fees and commissions | 8.85%648.8M | 4.48%456.35M | -7.88%236.77M | 22.89%820.57M | 16.70%596.03M | 39.99%436.8M | 36.04%257.03M | 4.30%667.75M | 2.57%510.73M | 2.75%312.02M |
| Net increase in repurchase business capital | 34.23%1.4B | 28.54%1.9B | 153.33%1.9B | 64.29%-500M | --1.04B | 673.31%1.48B | 26.16%750M | ---1.4B | ---- | --191.14M |
| Net increase in funds disbursed | -3,099.25%-899.77M | -14,520.16%-1.2B | -31,746.97%-2.97B | 197.88%978.75M | 103.00%30M | 100.83%8.32M | --9.38M | ---1B | ---1B | ---1B |
| Cash received relating to other operating activities | -6.77%4.79B | -46.95%3.54B | 93.48%4.13B | 5.27%6.18B | -10.34%5.13B | 81.66%6.68B | 21.38%2.14B | -7.41%5.87B | 23.32%5.73B | 10.33%3.68B |
| Cash inflows from operating activities | 8.80%126.68B | 11.99%84.07B | 39.54%49.59B | 10.66%168.13B | 4.51%116.43B | 6.99%75.07B | 7.13%35.54B | 9.83%151.93B | 15.17%111.41B | 7.97%70.16B |
| Goods services cash paid | 8.45%116.31B | 15.46%76.48B | 35.91%48.73B | 6.05%138.73B | 2.85%107.25B | -1.54%66.24B | 1.55%35.85B | 20.49%130.82B | 24.19%104.28B | 24.91%67.28B |
| Staff behalf paid | 2.24%7.09B | 7.89%5B | 8.39%2.56B | 4.85%10.42B | 9.55%6.94B | 11.83%4.63B | 14.14%2.37B | 9.55%9.94B | 15.52%6.33B | 21.20%4.14B |
| All taxes paid | 37.94%4.29B | 59.45%3.58B | 24.51%1.52B | -10.31%4.43B | -13.13%3.11B | -10.60%2.25B | 18.43%1.22B | 30.22%4.93B | 42.41%3.58B | 36.50%2.51B |
| Net loan and advance increase | 9.91%-4.45B | 12.78%-3.56B | -56.20%-1.6B | 1.11%-2.76B | -82.99%-4.94B | -41.91%-4.09B | 46.59%-1.02B | -155.64%-2.79B | -926.95%-2.7B | -467.24%-2.88B |
| Net deposit in central bank and institutions | -44.27%-303.44M | 506.63%520.08M | -268.02%-356.24M | 61.81%-68.8M | 43.97%-210.33M | -1.35%-127.9M | 31.04%-96.8M | -135.24%-180.13M | -202.31%-375.39M | -125.24%-126.2M |
| Cash paid for fees and commissions | -28.75%53.24M | 12.05%56.58M | 28.77%34.33M | -4.55%99.35M | -16.31%74.73M | -26.85%50.5M | -2.01%26.66M | -38.55%104.08M | -30.87%89.29M | -23.77%69.03M |
| Cash paid relating to other operating activities | 23.00%9.33B | 11.57%6.56B | 70.26%5.47B | 7.13%8.14B | 15.03%7.58B | 61.46%5.88B | -12.58%3.21B | -15.28%7.6B | -17.71%6.59B | -25.94%3.64B |
| Cash outflows from operating activities | 10.44%132.31B | 18.43%88.64B | 35.62%56.36B | 5.70%159B | 1.70%119.8B | 0.27%74.84B | 3.76%41.56B | 10.53%150.43B | 16.86%117.8B | 14.10%74.64B |
| Net cash flows from operating activities | -67.28%-5.63B | -2,123.56%-4.57B | -12.45%-6.77B | 509.09%9.13B | 47.27%-3.37B | 105.04%225.91M | 12.51%-6.02B | -33.10%1.5B | -57.03%-6.38B | -929.57%-4.48B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 19.94%2.76B | 66.35%2.3B | 93.12%1.94B | 367.68%3.86B | 312.17%2.3B | 171.37%1.38B | 540.07%1B | -39.71%824.74M | -80.75%559.22M | -79.28%509.19M |
| Cash received from returns on investments | -73.42%41.38M | -81.06%27.94M | -98.05%1.35M | 319.23%206.86M | 501.44%155.69M | 767.83%147.53M | 6,108.08%68.86M | -52.71%49.34M | -47.79%25.89M | -48.74%17M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -94.71%1.28M | -97.34%757.06K | -77.78%650.06K | 18.32%13.87M | 136.22%24.17M | 850.04%28.49M | 167.31%2.93M | -86.73%11.72M | -98.62%10.23M | -99.55%3M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -107.22%-54.06M | ---- | ---- |
| Cash received relating to other investing activities | -92.96%495.86K | ---- | --484.05K | 4.90%6.77M | 9.07%7.04M | 4.90%6.77M | ---- | 57.41%6.46M | 57.41%6.46M | --6.46M |
| Cash inflows from investing activities | 12.67%2.81B | 48.75%2.33B | 80.47%1.94B | 387.31%4.08B | 314.06%2.49B | 192.09%1.56B | 576.31%1.08B | -63.77%838.2M | -86.19%601.79M | -85.88%535.65M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.62%2.04B | 30.07%1.68B | 41.44%949.59M | 9.63%3.33B | 50.11%2.74B | 0.45%1.29B | -0.88%671.35M | -20.63%3.04B | -29.40%1.82B | -14.61%1.29B |
| Cash paid to acquire investments | -31.68%2.01B | -12.92%1.55B | -49.20%388.9M | 10.26%3.76B | 72.05%2.94B | 20.20%1.79B | 239.33%765.48M | 107.59%3.41B | -55.56%1.71B | -54.19%1.49B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | 224.11%221.55M | ---- | ---- | ---- | 847.50%68.35M | ---- | ---- |
| Cash paid relating to other investing activities | -39.39%10.77M | ---- | -99.71%771.47K | --134.52M | --17.77M | ---- | 384,233.89%268.11M | ---- | ---- | ---- |
| Cash outflows from investing activities | -28.79%4.06B | 5.14%3.24B | -21.45%1.34B | 14.27%7.45B | 61.23%5.7B | 11.03%3.08B | 88.82%1.7B | 18.93%6.52B | -45.51%3.53B | -41.83%2.77B |
| Net cash flows from investing activities | 61.01%-1.25B | 39.88%-911.04M | 195.99%603.33M | 40.77%-3.36B | -9.34%-3.21B | 32.30%-1.52B | 15.50%-628.52M | -79.33%-5.68B | -37.74%-2.93B | -129.66%-2.24B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 30.31%211.05M | 48.87%194.15M | 99.18%136.35M | -83.45%461.16M | 32.33%161.95M | 71.99%130.41M | 499.25%68.45M | -73.81%2.79B | -98.82%122.38M | -49.67%75.82M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 30.31%211.05M | 48.87%194.15M | 681.17%136.35M | -77.90%461.16M | 32.33%161.95M | 71.99%130.41M | 166.67%17.45M | 210.78%2.09B | -67.98%122.38M | -49.67%75.82M |
| Cash from borrowing | -46.05%2.5B | -70.54%1.03B | -74.01%654.63M | 102.29%4.87B | 134.95%4.64B | 119.32%3.51B | 102.56%2.52B | -22.96%2.41B | -6.79%1.97B | 33.75%1.6B |
| Cash received relating to other financing activities | -93.94%55.31K | -98.30%15.52K | --4.2M | -85.78%44.42M | -32.43%913.32K | 36.94%913.32K | ---- | 8,702.25%312.35M | -74.30%1.35M | 634.78%666.97K |
| Cash inflows from financing activities | -43.48%2.71B | -66.26%1.23B | -69.26%795.18M | -2.35%5.38B | 128.85%4.8B | 117.15%3.64B | 106.06%2.59B | -60.01%5.51B | -83.18%2.1B | 24.46%1.67B |
| Borrowing repayment | 188.44%3.79B | 374.94%2.64B | 382.71%1.93B | -40.49%2.14B | -30.76%1.31B | -48.39%556.16M | -48.43%398.94M | 41.43%3.59B | -7.15%1.9B | 37.28%1.08B |
| Dividend interest payment | -8.14%1.54B | -78.78%312.16M | 14.11%95.75M | 32.85%1.88B | 24.38%1.68B | 28.69%1.47B | -10.08%83.91M | -19.77%1.41B | -4.93%1.35B | -12.97%1.14B |
| -Including:Cash payments for dividends or profit to minority shareholders | -80.77%28.5M | -77.34%33.58M | ---- | -1.98%52.09M | 185.15%148.22M | 228.14%148.22M | 9,232.55%2.19M | -55.79%53.14M | -19.43%51.98M | -29.99%45.17M |
| Cash payments relating to other financing activities | 78.81%122.04M | -24.51%34.14M | -27.65%21.8M | -95.58%59.35M | -92.92%68.25M | -94.11%45.23M | -96.07%30.12M | -60.28%1.34B | 214.15%964.4M | 3,353,481.90%767.39M |
| Cash outflows from financing activities | 78.13%5.46B | 44.14%2.99B | 298.32%2.04B | -35.82%4.07B | -27.30%3.06B | -30.64%2.07B | -68.61%512.97M | -17.38%6.35B | 11.69%4.21B | 42.39%2.99B |
| Net cash flows from financing activities | -257.82%-2.74B | -212.56%-1.76B | -160.18%-1.25B | 255.59%1.31B | 182.15%1.74B | 219.10%1.56B | 647.42%2.07B | -113.77%-838.87M | -124.31%-2.12B | -74.44%-1.31B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -202.57%-186.76M | -232.14%-230.93M | -93.47%-195.17M | -82.16%45.23M | -37.04%182.08M | 67.05%174.76M | -37.46%-100.88M | 168.48%253.49M | 275.54%289.22M | 198.03%104.61M |
| Net increase in cash and cash equivalents | -110.87%-9.81B | -1,762.20%-7.47B | -62.74%-7.61B | 249.36%7.12B | 58.24%-4.65B | 105.67%449.65M | 42.11%-4.68B | -199.44%-4.77B | -575.46%-11.14B | -249.28%-7.93B |
| Add:Begin period cash and cash equivalents | 19.73%43.2B | 19.73%43.2B | 19.73%43.2B | -11.67%36.08B | -11.67%36.08B | -11.67%36.08B | -11.67%36.08B | 13.29%40.85B | 13.29%40.85B | 13.29%40.85B |
| End period cash equivalent | 6.24%33.39B | -2.20%35.73B | 13.33%35.59B | 19.73%43.2B | 5.80%31.43B | 10.96%36.53B | -4.17%31.41B | -11.67%36.08B | -22.64%29.71B | -2.56%32.93B |
| 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.
