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CN Stock MarketDetailed Quotes
601608 Citic Heavy Industries
- 4.55
- -0.10-2.15%
Not Open Dec 12 15:00 CST
20.84BMarket Cap51.70P/E (TTM)
4.65High4.53Low552.82KlotVolume4.64Open4.65Pre Close252.59MTurnover1.27%Turnover Ratio54.17P/E (Static)4.58BShares5.0352wk High2.32P/B19.74BFloat Cap3.2252wk Low5.12Limit Up4.34BShs Float19.85Historical High4.19Limit Down2.58%Amplitude1.81Historical Low0.03Dividend TTM4.57Avg Price301.83KlotAsk0.64%Div YieldTTM100Lot Size248.93KlotBid
Citic Heavy Industries 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 | -14.44%6.82B | -8.34%4.49B | 18.29%2.31B | 16.33%10.54B | 16.55%7.97B | 11.09%4.9B | 3.58%1.96B | 11.20%9.06B | 11.04%6.84B | 9.72%4.41B |
| Refunds of taxes and levies | 30.44%82.44M | -77.92%7.51M | -86.48%4.64M | -45.79%69.85M | -6.70%63.2M | 102.29%34.03M | 381.66%34.34M | 31.22%128.87M | 2.65%67.74M | -39.49%16.82M |
| Cash received relating to other operating activities | -29.81%157.41M | -45.02%95.52M | -54.21%45.6M | -14.72%278.8M | -29.89%224.27M | -13.81%173.73M | 50.55%99.59M | -0.22%326.91M | 27.41%319.88M | 27.79%201.56M |
| Cash inflows from operating activities | -14.51%7.06B | -10.05%4.6B | 13.12%2.36B | 14.42%10.89B | 14.28%8.26B | 10.34%5.11B | 6.54%2.09B | 10.99%9.52B | 11.59%7.23B | 10.08%4.63B |
| Goods services cash paid | -11.62%5.19B | -8.27%3.23B | 6.04%1.61B | 24.25%7.78B | 28.35%5.87B | 29.13%3.52B | -1.30%1.52B | 4.30%6.26B | -5.36%4.58B | -13.29%2.73B |
| Staff behalf paid | 3.31%988.57M | 5.45%734.41M | 4.13%480.6M | 4.14%1.22B | -6.07%956.94M | 0.72%696.45M | 4.76%461.55M | 5.63%1.17B | 20.76%1.02B | 14.21%691.49M |
| All taxes paid | -3.88%253.79M | -3.93%192.71M | -18.52%97.67M | -35.15%317.89M | -29.40%264.03M | -14.25%200.61M | -7.29%119.87M | 45.32%490.17M | 40.48%373.98M | 35.79%233.95M |
| Cash paid relating to other operating activities | 13.63%314.51M | -3.86%155.86M | 29.67%121.11M | -2.11%376.62M | -1.10%276.79M | -10.72%162.11M | 10.36%93.4M | -13.91%384.75M | -17.90%279.86M | -15.78%181.59M |
| Cash outflows from operating activities | -8.46%6.75B | -5.84%4.31B | 5.30%2.31B | 16.69%9.69B | 17.96%7.37B | 19.47%4.58B | 0.01%2.2B | 5.21%8.31B | -0.60%6.25B | -7.35%3.83B |
| Net cash flows from operating activities | -64.66%314.7M | -46.46%283.4M | 147.80%51.01M | -1.09%1.2B | -9.21%890.46M | -33.58%529.31M | 54.55%-106.71M | 77.90%1.21B | 409.92%980.82M | 1,053.68%796.88M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.87%8.97M | -92.94%8.97M | --8.97M |
| Cash received from returns on investments | 44.17%57.34M | -67.57%12.81M | --2.58M | 1.18%40.53M | -0.73%39.77M | -1.42%39.49M | ---- | 120.07%40.06M | 167.84%40.06M | 167.84%40.06M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -52.80%32.85M | -54.90%24.53M | -97.16%842.34K | 726.15%69.57M | 712.08%69.6M | 2,558.74%54.41M | 802,882.84%29.62M | -68.90%8.42M | -67.53%8.57M | -36.89%2.05M |
| Cash inflows from investing activities | -17.54%90.19M | -60.23%37.34M | -88.46%3.42M | 91.64%110.1M | 89.87%109.37M | 83.83%93.9M | 802,882.84%29.62M | -66.41%57.45M | -65.80%57.6M | 180.67%51.08M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 29.59%124.18M | 20.50%82.39M | -48.88%16.22M | 10.78%147.04M | 4.13%95.83M | 12.35%68.37M | 37.01%31.73M | -57.88%132.73M | -50.65%92.02M | -51.58%60.86M |
| Cash paid to acquire investments | --400M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -96.09%3.52M | ---- | ---- | ---- | 526.00%90M | 526.00%90M | ---- |
| Cash outflows from investing activities | 447.02%524.18M | 20.50%82.39M | -48.88%16.22M | -32.41%150.56M | -47.36%95.83M | 12.35%68.37M | 37.01%31.73M | -42.10%222.73M | -9.98%182.02M | -56.71%60.86M |
| Net cash flows from investing activities | -3,303.78%-433.99M | -276.50%-45.05M | -506.68%-12.8M | 75.53%-40.45M | 110.89%13.55M | 360.91%25.52M | 90.89%-2.11M | 22.64%-165.28M | -268.51%-124.42M | 92.01%-9.78M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 7,931.16%819.18M | ---- | ---- | --19.3M | --10.2M | --10.2M | --10.2M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --19.3M | --10.2M | --10.2M | --10.2M | ---- | ---- | ---- |
| Cash from borrowing | -3.57%1.35B | -8.57%1.28B | 0.00%700M | -62.17%1.85B | -66.59%1.4B | -32.69%1.4B | -61.96%700M | 11.67%4.89B | 13.89%4.19B | -27.68%2.08B |
| Cash inflows from financing activities | 53.82%2.17B | -9.23%1.28B | -1.44%700M | -61.77%1.87B | -66.34%1.41B | -32.20%1.41B | -61.40%710.2M | 11.67%4.89B | 13.89%4.19B | -27.68%2.08B |
| Borrowing repayment | -48.22%1.52B | -46.06%1.29B | -38.63%866M | -44.40%3.42B | -39.09%2.94B | -17.30%2.4B | -40.69%1.41B | 33.13%6.15B | 18.69%4.83B | -18.03%2.9B |
| Dividend interest payment | 52.29%154.9M | 285.26%144.35M | -49.19%10.98M | -43.59%115.73M | -42.01%101.72M | -47.76%37.47M | -36.44%21.6M | -13.16%205.16M | -4.17%175.41M | -11.87%71.72M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | 340.74%49.47M | ---- | ---- | -16.16%11.22M | 55.20%11.22M | 36.94%9.28M |
| Cash payments relating to other financing activities | 8.84%20.02M | -28.21%12.62M | ---- | -7.71%25.59M | --18.39M | --17.58M | ---- | 2.86%27.73M | ---- | ---- |
| Cash outflows from financing activities | -44.54%1.7B | -40.87%1.45B | -38.78%876.98M | -44.21%3.56B | -38.82%3.06B | -17.44%2.45B | -40.63%1.43B | 30.72%6.38B | 17.70%5.01B | -17.89%2.97B |
| Net cash flows from financing activities | 128.47%470.45M | 83.66%-170.29M | 75.50%-176.98M | -13.27%-1.69B | -102.43%-1.65B | -17.02%-1.04B | -26.08%-722.4M | -196.06%-1.49B | -42.12%-816.41M | -20.05%-890.72M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -195.98%-1.38M | -95.02%1.95M | 56.95%-1.43M | 127.18%3.3M | 112.39%1.44M | 588.70%39.1M | -281.77%-3.33M | -204.68%-12.14M | -608.04%-11.59M | -1,085.04%-8M |
| Net increase in cash and cash equivalents | 146.81%349.77M | 115.62%70.02M | 83.20%-140.2M | -15.53%-529.26M | -2,731.37%-747.23M | -301.70%-448.38M | -0.66%-834.55M | -1,037.21%-458.1M | 106.80%28.4M | 85.95%-111.62M |
| Add:Begin period cash and cash equivalents | -32.57%1.1B | -32.57%1.1B | -32.57%1.1B | -21.99%1.63B | -21.99%1.63B | -21.99%1.63B | -21.99%1.63B | -1.90%2.08B | -1.90%2.08B | -1.90%2.08B |
| End period cash equivalent | 64.68%1.45B | -0.92%1.17B | 20.88%955.61M | -32.57%1.1B | -58.43%877.84M | -40.32%1.18B | -36.96%790.51M | -21.99%1.63B | 23.78%2.11B | 48.35%1.97B |
| 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.
