CN Stock MarketDetailed Quotes
605183 Quechen Silicon Chemical
- 17.55
- -0.32-1.79%
Market Closed Dec 13 15:00 CST
7.30BMarket Cap15.00P/E (TTM)
17.89High17.48Low17.72KlotVolume17.87Open17.87Pre Close31.25MTurnover0.43%Turnover Ratio17.69P/E (Static)415.88MShares20.0952wk High2.30P/B7.30BFloat Cap9.4752wk Low19.66Limit Up415.88MShs Float28.74Historical High16.08Limit Down2.29%Amplitude9.47Historical Low0.35Dividend TTM17.64Avg Price11.13KlotAsk1.99%Div YieldTTM100Lot Size6.08KlotBid
Quechen Silicon 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 | 18.68%1.3B | 11.18%848.61M | -13.57%360.62M | 7.31%1.34B | 17.33%1.1B | 18.94%763.26M | 35.49%417.26M | 7.65%1.25B | 8.61%934.07M | 5.93%641.72M |
| Refunds of taxes and levies | -14.07%22.79M | -12.02%17.34M | -13.57%8.91M | -49.62%33.26M | -53.02%26.52M | -53.44%19.71M | -31.10%10.31M | 111.94%66.03M | 115.44%56.44M | 131.88%42.32M |
| Cash received relating to other operating activities | 72.00%26.85M | 31.63%15.88M | 142.93%27.7M | 45.49%38.97M | -19.02%15.61M | 12.26%12.06M | 22.09%11.4M | 61.97%26.79M | 24.10%19.28M | 22.05%10.75M |
| Cash inflows from operating activities | 18.65%1.35B | 10.92%881.83M | -9.51%397.23M | 5.27%1.41B | 12.70%1.14B | 14.43%795.03M | 32.12%438.97M | 11.09%1.34B | 11.98%1.01B | 9.79%694.79M |
| Goods services cash paid | 5.36%672.36M | -1.65%475.21M | -11.51%205.09M | 7.71%729.28M | 33.91%638.15M | 48.45%483.19M | 35.38%231.78M | -1.51%677.09M | 1.55%476.56M | 1.06%325.49M |
| Staff behalf paid | 24.57%100.78M | 29.69%71.22M | 20.48%41.56M | 9.60%104.43M | 12.87%80.9M | 9.25%54.91M | 10.04%34.49M | 5.71%95.28M | 1.99%71.68M | -8.77%50.26M |
| All taxes paid | 4.92%93.97M | 0.09%68.94M | -50.96%18.3M | 34.37%102.77M | 62.66%89.56M | 99.26%68.88M | 140.91%37.31M | -7.83%76.48M | -11.63%55.06M | -13.74%34.57M |
| Cash paid relating to other operating activities | 6.06%73.53M | 27.38%51.6M | 28.54%25.4M | 10.79%82.62M | 27.97%69.33M | 11.31%40.51M | 61.69%19.76M | 24.41%74.57M | 23.58%54.17M | 28.78%36.39M |
| Cash outflows from operating activities | 7.14%940.64M | 3.01%666.97M | -10.20%290.35M | 10.36%1.02B | 33.53%877.94M | 44.95%647.48M | 40.43%323.35M | 0.31%923.42M | 1.82%657.48M | 0.27%446.71M |
| Net cash flows from operating activities | 57.50%409.69M | 45.62%214.86M | -7.57%106.88M | -6.07%389.83M | -26.17%260.12M | -40.52%147.55M | 13.36%115.63M | 45.99%415.02M | 37.57%352.31M | 32.40%248.08M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 25.65%1.17B | 48.78%929.75M | 425.86%552.15M | 71.78%1.24B | 100.23%929.05M | 135.81%624.9M | -4.55%105M | 3,520.00%724M | 8.82%464M | 130.44%265M |
| Cash received from returns on investments | 51.23%32.82M | 161.77%32.4M | 30.68%2.76M | -35.94%14.49M | 38.12%21.7M | 81.26%12.38M | -47.61%2.11M | 100.41%22.63M | 1,734.10%15.71M | 1,028.61%6.83M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.61%41.4K | -98.58%41.4K | --13.08K | 1,847.20%8.04M | 5,456.20%2.98M | 15,085.03%2.91M | ---- | 47.62%412.72K | -85.86%53.59K | -94.86%19.14K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --1.23M | --802.57K | --1.15M | --1.14M | ---- | ---- | ---- |
| Cash inflows from investing activities | 25.74%1.2B | 50.03%962.19M | 412.65%554.92M | 69.66%1.27B | 98.96%954.53M | 135.91%641.33M | -5.12%108.25M | 2,265.83%747.04M | 12.19%479.77M | 134.40%271.85M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 40.08%216.86M | 32.48%107.74M | -6.50%59.56M | 11.29%218.29M | 15.69%154.81M | 16.98%81.32M | 69.82%63.7M | 50.70%196.15M | 53.23%133.81M | 24.09%69.52M |
| Cash paid to acquire investments | -5.22%1.11B | -2.39%826.1M | 12.45%575.61M | 64.04%1.53B | 131.49%1.17B | 176.11%846.29M | 212.11%511.87M | 186.37%930.69M | -31.87%506.5M | -33.57%306.5M |
| Cash paid relating to other investing activities | --713.66K | --492.72K | --1.07M | ---- | ---- | ---- | ---- | --1.23M | --3.5M | --3.5M |
| Cash outflows from investing activities | 0.12%1.33B | 0.72%934.33M | 10.54%636.25M | 54.69%1.75B | 106.17%1.33B | 144.42%927.61M | 185.63%575.57M | 147.84%1.13B | -22.50%643.81M | -26.65%379.52M |
| Net cash flows from investing activities | 65.49%-128.66M | 109.73%27.86M | 82.60%-81.32M | -25.34%-477.6M | -127.24%-372.79M | -165.88%-286.28M | -434.52%-467.32M | 10.05%-381.03M | 59.30%-164.05M | 73.18%-107.67M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --500K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --500K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -54.31%53.37M | -52.91%42.61M | -93.30%2.02M | 13.63%141.14M | 10.76%116.8M | -14.18%90.5M | 65.04%30.14M | -16.93%124.21M | 3.69%105.45M | 38.62%105.45M |
| Cash inflows from financing activities | -54.31%53.37M | -52.91%42.61M | -93.30%2.02M | 14.03%141.64M | 10.76%116.8M | -14.18%90.5M | 65.04%30.14M | -31.22%124.21M | -20.57%105.45M | 38.62%105.45M |
| Borrowing repayment | 26.95%50.93M | 50.44%30.66M | --20.02M | -54.95%81.04M | -76.51%40.12M | -84.47%20.38M | ---- | 5.38%179.86M | 34.15%170.81M | 72.31%131.24M |
| Dividend interest payment | 38.84%146.02M | 38.38%145.23M | 27.72%664.57K | -49.97%105.32M | -49.96%105.17M | -49.94%104.94M | -13.82%520.33K | 0.31%210.5M | 0.50%210.15M | 0.80%209.63M |
| Cash payments relating to other financing activities | 7,594.28%65.51M | 8,130.21%65.51M | 11,664.05%54.77M | -93.71%2.18M | -97.01%851.39K | -96.11%795.95K | -93.51%465.61K | 782.95%34.63M | 601.04%28.46M | 404.31%20.48M |
| Cash outflows from financing activities | 79.59%262.46M | 91.40%241.39M | 7,553.68%75.46M | -55.64%188.53M | -64.31%146.14M | -65.10%126.12M | -95.47%985.95K | 10.54%424.99M | 20.24%409.43M | 25.38%361.34M |
| Net cash flows from financing activities | -612.67%-209.09M | -458.05%-198.78M | -351.92%-73.44M | 84.41%-46.89M | 90.35%-29.34M | 86.08%-35.62M | 934.99%29.15M | -47.54%-300.78M | -46.32%-303.97M | -20.64%-255.89M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -124.69%-7.07M | -80.35%5.46M | 144.73%590.34K | -71.69%20.55M | -65.19%28.64M | -34.22%27.78M | 67.45%-1.32M | 386.94%72.58M | 3,074.49%82.29M | 855.37%42.23M |
| Net increase in cash and cash equivalents | 157.22%64.86M | 133.70%49.4M | 85.40%-47.3M | 41.24%-114.11M | -239.20%-113.37M | -100.10%-146.57M | -4,710.21%-323.87M | 47.29%-194.2M | 90.65%-33.42M | 83.04%-73.25M |
| Add:Begin period cash and cash equivalents | -19.38%474.63M | -19.38%474.63M | -19.38%474.63M | -24.80%588.74M | -24.80%588.74M | -24.80%588.74M | -24.80%588.74M | -32.00%782.95M | -32.00%782.95M | -32.00%782.95M |
| End period cash equivalent | 13.49%539.49M | 18.51%524.03M | 61.33%427.33M | -19.38%474.63M | -36.58%475.38M | -37.70%442.18M | -66.47%264.88M | -24.80%588.74M | -5.59%749.53M | -1.38%709.7M |
| 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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