CN Stock MarketDetailed Quotes
601368 Guangxi Nanning Waterworks
- 5.18
- -0.11-2.08%
Market Closed Dec 13 15:00 CST
4.57BMarket Cap63.95P/E (TTM)
5.30High5.17Low74.93KlotVolume5.29Open5.29Pre Close39.10MTurnover0.85%Turnover Ratio62.41P/E (Static)882.97MShares5.7252wk High0.96P/B4.57BFloat Cap3.6452wk Low5.82Limit Up882.97MShs Float25.65Historical High4.76Limit Down2.46%Amplitude3.64Historical Low0.03Dividend TTM5.22Avg Price48.23KlotAsk0.50%Div YieldTTM100Lot Size25.49KlotBid
Guangxi Nanning Waterworks 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 | -19.79%1.09B | -32.51%649.41M | -38.94%315.01M | -5.67%1.75B | -6.95%1.36B | -2.04%962.17M | -5.86%515.88M | 4.07%1.86B | 20.07%1.46B | 19.51%982.23M |
| Refunds of taxes and levies | --983.59K | --983.59K | --983.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 1.45%463.1M | 0.20%301.02M | 5.33%143.76M | -0.60%624.71M | -0.78%456.48M | -0.70%300.42M | -1.33%136.48M | -6.19%628.51M | -8.43%460.05M | -2.47%302.54M |
| Cash inflows from operating activities | -14.39%1.55B | -24.65%951.42M | -29.52%459.75M | -4.39%2.38B | -5.47%1.81B | -1.73%1.26B | -4.95%652.35M | 1.27%2.49B | 11.74%1.92B | 13.48%1.28B |
| Goods services cash paid | -5.58%566.92M | -8.26%385.14M | -11.47%194.12M | -0.64%781.11M | 1.88%600.45M | 9.29%419.81M | 19.78%219.27M | 18.71%786.14M | 33.83%589.39M | 29.35%384.12M |
| Staff behalf paid | -0.19%251.49M | 1.40%168.48M | 19.34%107.1M | 0.75%343.12M | 5.05%251.96M | 2.32%166.15M | -3.61%89.74M | 12.02%340.56M | 19.36%239.85M | 16.97%162.38M |
| All taxes paid | 40.69%66.52M | 38.17%49.65M | 90.94%17.17M | -36.45%76.1M | -47.81%47.28M | -51.98%35.94M | -77.51%8.99M | 26.47%119.75M | 32.07%90.59M | 49.21%74.83M |
| Cash paid relating to other operating activities | -37.59%306.01M | -48.65%164.4M | -44.01%83.85M | -4.19%618.33M | 2.77%490.34M | -7.70%320.15M | -2.74%149.77M | -4.58%645.4M | 6.57%477.14M | 8.66%346.88M |
| Cash outflows from operating activities | -14.32%1.19B | -18.51%767.67M | -14.01%402.24M | -3.87%1.82B | -0.50%1.39B | -2.70%942.05M | -0.50%467.77M | 8.90%1.89B | 20.67%1.4B | 20.25%968.2M |
| Net cash flows from operating activities | -14.61%362.74M | -42.68%183.74M | -68.85%57.5M | -6.04%559.09M | -18.77%424.82M | 1.25%320.54M | -14.61%184.58M | -17.17%595.05M | -6.71%522.97M | -3.19%316.57M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -56.17%350.68K | -55.68%355.18K | -59.62%324.1K | -58.63%770.06K | -57.81%800.06K | -57.74%801.36K | -55.93%802.66K | 196.99%1.86M | 67.69%1.9M | 66.82%1.9M |
| Cash received relating to other investing activities | 371.96%5.17M | 1,018.16%5.07M | 996.78%4.97M | -86.40%1.57M | -89.82%1.1M | -95.65%453.33K | -89.17%453.33K | -36.85%11.54M | -33.33%10.76M | -28.98%10.41M |
| Cash inflows from investing activities | 191.23%5.52M | 332.31%5.42M | 321.67%5.3M | -82.54%2.34M | -85.03%1.9M | -89.81%1.25M | -79.09%1.26M | -29.09%13.41M | -26.71%12.66M | -22.09%12.31M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -14.96%1.03B | -19.27%698.59M | -27.98%404.56M | -21.28%1.59B | -4.62%1.21B | 19.67%865.35M | 25.96%561.75M | -19.86%2.02B | -29.02%1.27B | -41.99%723.1M |
| Cash paid to acquire investments | ---- | ---- | ---- | -66.67%2M | 0.00%2M | 0.00%2M | 0.00%2M | --6M | --2M | --2M |
| Cash outflows from investing activities | -15.10%1.03B | -19.46%698.59M | -28.24%404.56M | -21.41%1.59B | -4.61%1.22B | 19.62%867.35M | 25.84%563.75M | -19.62%2.03B | -28.90%1.28B | -41.83%725.1M |
| Net cash flows from investing activities | 15.43%-1.03B | 19.97%-693.17M | 29.02%-399.27M | 21.00%-1.59B | 3.80%-1.21B | -21.51%-866.09M | -27.27%-562.49M | 19.55%-2.01B | 28.93%-1.26B | 42.08%-712.78M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --13.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 44.47%3.86B | -21.73%1.56B | 34.78%901.03M | 35.07%3.91B | 44.67%2.67B | 68.88%1.99B | 16.79%668.5M | -21.62%2.9B | -38.75%1.85B | -29.38%1.18B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --196M | --196M | ---- |
| Cash inflows from financing activities | 44.98%3.87B | -21.73%1.56B | 34.78%901.03M | 26.51%3.91B | 30.79%2.67B | 68.88%1.99B | 16.79%668.5M | -16.32%3.09B | -32.25%2.04B | -29.38%1.18B |
| Borrowing repayment | 80.35%2.75B | -18.73%935.54M | 255.62%380.16M | 99.63%2.38B | 105.15%1.52B | 98.74%1.15B | -58.30%106.9M | -40.35%1.19B | -55.57%743.07M | -10.27%579.24M |
| Dividend interest payment | 1.18%427.94M | 0.70%269.81M | -0.13%105.6M | 1.11%554.32M | -2.03%422.95M | 13.85%267.94M | 11.59%105.74M | 11.86%548.22M | 10.56%431.72M | 49.85%235.35M |
| Cash payments relating to other financing activities | -82.41%2.49M | -86.98%1.79M | -86.16%1.77M | 269.51%31.59M | 73.66%14.15M | 124.50%13.78M | 262.01%12.82M | 133.44%8.55M | 272.99%8.15M | 7,520.56%6.14M |
| Cash outflows from financing activities | 62.11%3.18B | -15.75%1.21B | 116.25%487.53M | 69.61%2.97B | 65.82%1.96B | 74.59%1.43B | -36.43%225.45M | -29.84%1.75B | -42.72%1.18B | 2.25%820.72M |
| Net cash flows from financing activities | -2.38%692.28M | -37.19%348.29M | -6.67%413.5M | -29.66%944.95M | -17.45%709.14M | 55.73%554.49M | 103.48%443.05M | 11.74%1.34B | -9.47%859.05M | -58.78%356.07M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -134.99%-137.01K | -83.12%80.24K | 113.24%22.38K | -79.95%214.88K | -70.28%391.55K | -22.19%475.24K | -237.82%-169.03K | 494.70%1.07M | 1,933.16%1.32M | 618.06%610.79K |
| Net increase in cash and cash equivalents | 134.53%27.69M | -1,810.79%-161.06M | 10.45%71.76M | -17.37%-85.21M | -166.39%-80.19M | 123.81%9.41M | 899.00%64.97M | 87.50%-72.6M | 145.26%120.8M | 1.17%-39.54M |
| Add:Begin period cash and cash equivalents | -10.12%757.19M | -10.12%757.19M | -10.12%757.19M | -7.93%842.4M | -7.93%842.4M | -7.93%842.4M | -7.93%842.4M | -38.83%915M | -38.83%915M | -38.83%915M |
| End period cash equivalent | 2.97%784.88M | -30.02%596.13M | -8.64%828.95M | -10.12%757.19M | -26.41%762.21M | -2.70%851.82M | 0.06%907.37M | -7.93%842.4M | -15.71%1.04B | -39.86%875.46M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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