CN Stock MarketDetailed Quotes
688750 Hunan Xiangtou Goldsky Titanium Industry Technology
- 21.50
- -0.06-0.28%
Market Closed Dec 23 15:00 CST
9.94BMarket Cap58.74P/E (TTM)
22.14High21.30Low51.32KlotVolume21.47Open21.56Pre Close111.60MTurnover6.63%Turnover Ratio67.61P/E (Static)462.50MShares37.0152wk High4.13P/B1.66BFloat Cap21.1052wk Low25.87Limit Up77.42MShs Float37.01Historical High17.25Limit Down3.90%Amplitude21.10Historical Low--Dividend TTM21.75Avg Price30.59KlotAsk--Div YieldTTM100Lot Size18.61KlotBid
Hunan Xiangtou Goldsky Titanium Industry Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Goods sale service render cash | -0.67%476.93M | 1.14%339.73M | 52.64%796.07M | --480.15M | --335.9M | 24.61%521.54M | ---- | 32.98%418.52M | --314.72M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | 3,878.86%8.75M | ---- | -66.82%219.92K | --662.74K |
| Cash received relating to other operating activities | -84.42%6.88M | -59.40%5.48M | 6.53%53.39M | --44.19M | --13.49M | 53.75%50.12M | ---- | 490.00%32.6M | --5.53M |
| Cash inflows from operating activities | -7.73%483.81M | -1.20%345.21M | 46.36%849.46M | --524.33M | --349.39M | 28.60%580.41M | ---- | 40.64%451.34M | --320.91M |
| Goods services cash paid | 9.84%350.61M | 33.75%268.59M | -0.72%393.18M | --319.19M | --200.82M | 57.14%396.05M | ---- | 2.74%252.04M | --245.33M |
| Staff behalf paid | 26.33%73.58M | 27.34%56.16M | 18.85%76.93M | --58.25M | --44.1M | 15.39%64.73M | ---- | 40.00%56.09M | --40.07M |
| All taxes paid | 159.09%54.39M | 198.18%36.24M | 46.27%24.82M | --20.99M | --12.15M | 217.79%16.97M | ---- | 26.62%5.34M | --4.22M |
| Cash paid relating to other operating activities | -0.17%42.6M | 14.45%30.31M | -18.34%50.9M | --42.67M | --26.48M | 51.76%62.33M | ---- | 16.11%41.07M | --35.37M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%0.01 | ---0.01 |
| Cash outflows from operating activities | 18.15%521.18M | 38.00%391.3M | 1.07%545.84M | --441.1M | --283.55M | 52.33%540.08M | ---- | 9.10%354.55M | --324.98M |
| Net cash flows from operating activities | -144.90%-37.37M | -170.01%-46.09M | 652.85%303.62M | 94.17%83.23M | --65.84M | -58.33%40.33M | --42.87M | 2,477.11%96.79M | ---4.07M |
| Investing cash flow | |||||||||
| Cash received from disposal of investments | 660.65%240M | ---- | 142.81%31.55M | --31.55M | --31.55M | --12.99M | ---- | ---- | ---- |
| Cash received from returns on investments | --25.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --1.83K | ---- | ---- | ---- | ---- | ---- | ---- | 72.71%6.5K | --3.76K |
| Cash inflows from investing activities | 741.66%265.56M | ---- | 142.81%31.55M | --31.55M | --31.55M | 199,820.00%12.99M | ---- | 72.71%6.5K | --3.76K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -50.06%52.64M | -56.96%36.07M | 302.62%123.71M | --105.41M | --83.8M | -59.77%30.73M | ---- | 1,387.98%76.38M | --5.13M |
| Cash paid to acquire investments | --240M | ---- | ---- | ---- | ---- | ---- | ---- | --370M | ---- |
| Cash outflows from investing activities | 177.63%292.64M | -56.96%36.07M | 302.62%123.71M | --105.41M | --83.8M | -93.12%30.73M | ---- | 8,595.96%446.38M | --5.13M |
| Net cash flows from investing activities | 63.34%-27.08M | 30.97%-36.07M | -419.75%-92.16M | -580.67%-73.85M | ---52.25M | 96.03%-17.73M | ---10.85M | -8,602.21%-446.37M | ---5.13M |
| Financing cash flow | |||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.29%494.51M | --545.19M |
| Cash from borrowing | --49.98M | --49.98M | ---- | ---- | ---- | ---- | ---- | -3.55%777.97M | --806.64M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.33B |
| Cash inflows from financing activities | --49.98M | --49.98M | ---- | ---- | ---- | ---- | ---- | -52.55%1.27B | --2.68B |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | -78.20%250M | ---- | 59.31%1.15B | --720M |
| Dividend interest payment | 23.46%7.73M | 38.29%5.77M | -40.35%8.27M | --6.26M | --4.17M | -19.25%13.86M | ---- | -58.62%17.16M | --41.48M |
| Cash payments relating to other financing activities | 342.34%1.62M | 389.90%1.41M | 228.05%4.77M | --366.61K | --288.56K | -75.61%1.45M | ---- | -99.56%5.97M | --1.35B |
| Cash outflows from financing activities | 41.10%9.35M | 61.04%7.18M | -95.08%13.04M | --6.62M | --4.46M | -77.33%265.32M | ---- | -44.53%1.17B | --2.11B |
| Net cash flows from financing activities | 713.25%40.63M | 1,059.64%42.79M | 95.08%-13.04M | 97.47%-6.62M | ---4.46M | -359.21%-265.32M | ---261.97M | -82.11%102.35M | --572.18M |
| Net cash flow | |||||||||
| Exchange rate change effecting cash and cash equivalents | 99.63%-3.59K | 110.54%116.16K | -159.47%-1.13M | -1,167.40%-958.53K | ---1.1M | 5,559.12%1.9M | --89.8K | -162.80%-34.75K | --55.33K |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%0.01 | ---0.01 |
| Net increase in cash and cash equivalents | -1,426.97%-23.83M | -588.72%-39.25M | 181.93%197.3M | 100.78%1.8M | --8.03M | 2.61%-240.82M | ---229.86M | -143.92%-247.26M | --563.03M |
| Add:Begin period cash and cash equivalents | 187.20%302.69M | 187.20%302.69M | -69.56%105.4M | --105.4M | --105.4M | -41.66%346.21M | ---- | 1,849.29%593.48M | --30.45M |
| End period cash equivalent | 160.16%278.87M | 132.26%263.44M | 187.20%302.69M | --107.19M | --113.43M | -69.56%105.4M | ---- | -41.66%346.21M | --593.48M |
| Currency Unit | 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) |
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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