Fangzheng Valve Group
920082
PILOT
831175
Kingsignal Technology
300252
Jiangsu Yitong High-tech
300211
Chengdu Qushui Science and Technology
301336
CN Stock MarketDetailed Quotes
605368 Henan Lantian Gas
- 11.20
- -0.08-0.71%
Not Open Dec 26 15:00 CST
7.95BMarket Cap14.25P/E (TTM)
11.33High11.20Low49.84KlotVolume11.27Open11.28Pre Close56.01MTurnover0.75%Turnover Ratio13.11P/E (Static)709.71MShares14.9052wk High2.29P/B7.44BFloat Cap9.2052wk Low12.41Limit Up664.69MShs Float14.90Historical High10.15Limit Down1.15%Amplitude5.91Historical Low1.30Dividend TTM11.24Avg Price29.78KlotAsk11.61%Div YieldTTM100Lot Size18.74KlotBid
Henan Lantian Gas 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 | -5.81%3.64B | -3.10%2.6B | 3.61%1.5B | 3.81%5.44B | -0.59%3.87B | 2.88%2.68B | 2.30%1.45B | 19.50%5.24B | 30.88%3.89B | 31.48%2.61B |
| Refunds of taxes and levies | 19.88%1.46M | 10.37%1.01M | --172.35K | -44.78%1.89M | -33.28%1.22M | -49.69%918.98K | ---- | 51.20%3.42M | 147.38%1.83M | 147.38%1.83M |
| Cash received relating to other operating activities | 76.10%31.36M | 77.78%34.36M | 136.62%13.43M | -5.23%44.6M | -27.79%17.81M | -15.34%19.33M | -8.40%5.68M | 79.48%47.06M | 34.51%24.66M | 29.22%22.83M |
| Cash inflows from operating activities | -5.43%3.68B | -2.52%2.63B | 4.14%1.51B | 3.70%5.48B | -0.78%3.89B | 2.69%2.7B | 2.18%1.45B | 19.87%5.29B | 30.93%3.92B | 31.51%2.63B |
| Goods services cash paid | -3.09%2.96B | -3.30%2.12B | 6.54%1.3B | 7.96%4.27B | -2.96%3.05B | 2.58%2.19B | 4.11%1.22B | 17.08%3.96B | 27.60%3.14B | 25.51%2.13B |
| Staff behalf paid | 9.80%139.19M | 9.60%95.19M | 7.56%64.8M | 20.41%166.15M | 12.14%126.77M | 20.60%86.85M | 31.91%60.25M | 12.75%137.98M | 23.22%113.05M | 1.72%72.02M |
| All taxes paid | -10.58%213.49M | -9.00%158.87M | 0.44%81.42M | -1.44%300.52M | -7.55%238.76M | -4.22%174.59M | -28.00%81.06M | 47.11%304.93M | 67.45%258.25M | 82.68%182.28M |
| Cash paid relating to other operating activities | 56.92%81.84M | 29.68%37.75M | -11.54%14.61M | 10.44%65.23M | 55.35%52.15M | 44.42%29.11M | -44.66%16.51M | 8.09%59.07M | -16.40%33.57M | 17.58%20.16M |
| Cash outflows from operating activities | -2.23%3.39B | -2.86%2.41B | 6.01%1.46B | 7.74%4.8B | -2.26%3.47B | 2.96%2.48B | 1.31%1.38B | 18.46%4.46B | 29.05%3.55B | 27.57%2.41B |
| Net cash flows from operating activities | -31.82%286.38M | 1.30%226M | -29.02%55.07M | -18.02%680.42M | 13.39%420.02M | -0.22%223.1M | 20.49%77.59M | 28.08%830.02M | 52.20%370.44M | 97.08%223.6M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | -28.38%1.54M | ---- | ---- | ---- | -72.53%2.15M | -51.39%2.15M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,527.94%125.35K | 11,413.91%122.27K | --111.14K | -97.86%32.09K | -99.78%7.7K | -99.97%1.06K | ---- | 387.17%1.5M | 1,440.49%3.56M | 1,549.92%3.54M |
| Cash received relating to other investing activities | -38.11%5.51M | -24.44%4.43M | ---- | 69.24%14.63M | 50.32%8.9M | -1.01%5.86M | 81.13%4.58M | 107.65%8.64M | --5.92M | --5.92M |
| Cash inflows from investing activities | -36.75%5.63M | -22.37%4.55M | -97.57%111.14K | 31.75%16.2M | -23.44%8.9M | -38.07%5.86M | 80.04%4.58M | -98.49%12.3M | -98.55%11.63M | -98.83%9.46M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -21.62%111.44M | -17.63%77.24M | 19.06%48.01M | -32.19%294.31M | -28.06%142.17M | -44.60%93.76M | -52.21%40.32M | 9.14%434.03M | 20.73%197.62M | 108.12%169.24M |
| Cash paid to acquire investments | ---- | ---- | ---- | --23.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.1M | --35.21M | --35.21M |
| Cash outflows from investing activities | -21.62%111.44M | -17.63%77.24M | 19.06%48.01M | -31.25%317.71M | -38.94%142.17M | -54.14%93.76M | -60.21%40.32M | -69.60%462.12M | -75.84%232.83M | -76.83%204.45M |
| Net cash flows from investing activities | 20.61%-105.8M | 17.31%-72.69M | -33.99%-47.9M | 32.97%-301.51M | 39.75%-133.27M | 54.92%-87.9M | 63.82%-35.75M | 36.45%-449.83M | -39.09%-221.19M | -154.75%-194.99M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --15.96M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --15.96M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -53.28%640M | 13.04%520M | 280.00%190M | 92.96%1.37B | 168.63%1.37B | 0.00%460M | -50.00%50M | -6.58%710M | 64.52%510M | 119.05%460M |
| Cash inflows from financing activities | -53.28%640M | 13.04%520M | 280.00%190M | 95.21%1.39B | 168.63%1.37B | 0.00%460M | -50.00%50M | -56.36%710M | -56.67%510M | -57.29%460M |
| Borrowing repayment | -4.71%647M | 52.94%572M | 3,400.00%175M | -8.88%718M | 41.16%679M | -0.53%374M | -16.67%5M | 15.57%788M | 57.88%481M | 51.77%376M |
| Dividend interest payment | 76.71%925.82M | 16.97%598.38M | -36.37%5.23M | 93.14%526.03M | 98.94%523.91M | 101.89%511.56M | -15.03%8.21M | 3.54%272.36M | 3.56%263.34M | 2.86%253.39M |
| -Including:Cash payments for dividends or profit to minority shareholders | 707.06%3.23M | ---- | ---- | --400K | --400K | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -96.26%1.28M | -90.90%3.07M | 264.59%902.09K | 631.80%11.51M | 8,768.39%34.28M | 8,633.77%33.76M | -68.02%247.43K | -19.81%1.57M | --386.58K | --386.58K |
| Cash outflows from financing activities | 27.23%1.57B | 27.64%1.17B | 1,245.53%181.13M | 18.23%1.26B | 66.13%1.24B | 45.98%919.33M | -18.12%13.46M | 12.15%1.06B | 33.24%744.73M | 27.47%629.78M |
| Net cash flows from financing activities | -803.34%-934.1M | -42.26%-653.45M | -75.72%8.87M | 137.06%130.42M | 156.58%132.81M | -170.55%-459.33M | -56.27%36.54M | -151.75%-351.93M | -137.98%-234.73M | -129.13%-169.78M |
| Net cash flow | ||||||||||
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---400K | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -279.77%-753.52M | -54.30%-500.14M | -79.53%16.04M | 1,702.19%509.33M | 590.31%419.16M | -129.60%-324.13M | 59.46%78.38M | -95.44%28.26M | -112.17%-85.49M | -122.78%-141.17M |
| Add:Begin period cash and cash equivalents | 42.61%1.7B | 42.61%1.7B | 42.61%1.7B | 2.42%1.2B | 2.42%1.2B | 2.42%1.2B | 2.42%1.2B | 113.44%1.17B | 113.44%1.17B | 113.44%1.17B |
| End period cash equivalent | -41.09%951.2M | 38.26%1.2B | 35.09%1.72B | 42.61%1.7B | 49.27%1.61B | -15.08%871.26M | 4.73%1.27B | 2.42%1.2B | -13.41%1.08B | -12.06%1.03B |
| 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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua 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.