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CN Stock MarketDetailed Quotes
600075 Xinjiang Tianye
- 4.14
- -0.02-0.48%
Market Closed Jan 10 15:00 CST
7.07BMarket Cap460.00P/E (TTM)
4.22High4.11Low83.36KlotVolume4.14Open4.16Pre Close34.68MTurnover0.49%Turnover RatioLossP/E (Static)1.71BShares5.1652wk High0.79P/B7.07BFloat Cap3.1652wk Low4.58Limit Up1.71BShs Float15.94Historical High3.74Limit Down2.64%Amplitude1.01Historical Low--Dividend TTM4.16Avg Price34.96KlotAsk--Div YieldTTM100Lot Size47.18KlotBid
Xinjiang Tianye 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 | -7.12%9.44B | -12.06%5.89B | -25.11%2.81B | -11.52%9.38B | -30.87%10.17B | -20.42%6.7B | -4.13%3.75B | -7.19%10.61B | 38.09%14.71B | 31.85%8.42B |
| Refunds of taxes and levies | -44.15%90.27M | 8.73%62.74M | 72.06%37.51M | 173.35%282.22M | 71.82%161.63M | -12.52%57.7M | -16.64%21.8M | 33.74%103.24M | 21.48%94.07M | 361.18%65.96M |
| Cash received relating to other operating activities | -47.77%133.43M | -63.74%82.45M | -41.39%28.4M | -12.44%750.31M | -32.10%255.48M | -0.69%227.37M | -30.86%48.45M | 489.31%856.93M | -59.53%376.25M | -72.75%228.95M |
| Cash inflows from operating activities | -8.67%9.67B | -13.57%6.04B | -24.76%2.87B | -9.94%10.42B | -30.27%10.58B | -19.85%6.99B | -4.68%3.82B | -0.72%11.57B | 30.19%15.18B | 20.37%8.72B |
| Goods services cash paid | -12.85%6.85B | -16.25%4.31B | -27.02%2.05B | -15.70%5.39B | -34.33%7.86B | -23.02%5.14B | -7.71%2.81B | 0.13%6.39B | 43.94%11.97B | 36.82%6.68B |
| Staff behalf paid | -6.24%980.62M | -7.82%654.57M | -8.76%316.95M | -0.05%1.41B | 5.26%1.05B | 5.37%710.08M | 48.05%347.38M | 41.90%1.41B | 43.19%993.57M | 40.69%673.89M |
| All taxes paid | -47.80%325.87M | -58.62%175.11M | 8.12%109.65M | -25.52%762.85M | -23.71%624.22M | -23.33%423.14M | -49.92%101.41M | 6.14%1.02B | -1.68%818.27M | 5.07%551.91M |
| Cash paid relating to other operating activities | 4.07%474.68M | 1.52%258.91M | -12.10%120M | 13.36%967.54M | -19.08%456.13M | -13.32%255.05M | 28.58%136.52M | 19.50%853.52M | 8.11%563.66M | 20.44%294.23M |
| Cash outflows from operating activities | -13.57%8.63B | -17.39%5.4B | -23.50%2.6B | -11.90%8.53B | -30.38%9.99B | -20.36%6.53B | -5.37%3.4B | 6.89%9.68B | 38.43%14.35B | 33.75%8.2B |
| Net cash flows from operating activities | 73.35%1.03B | 40.96%643.79M | -34.84%276.03M | 0.12%1.89B | -28.28%596.85M | -11.64%456.72M | 1.22%423.65M | -27.33%1.88B | -35.73%832.2M | -53.47%516.9M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 232.00%830M | 165.00%530M | --530M | --1.07B | --250M | --200M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 187.82%4.01M | 665.09%3.49M | --3.49M | 16,691.04%10.07M | --1.39M | --456.44K | ---- | --60K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 145.30%1.99M | 176.54%1.8M | 131.36%1.29M | -41.62%4.06M | -85.40%810.23K | -88.26%649.25K | -67.73%559.4K | -89.43%6.96M | -91.80%5.55M | 86.84%5.53M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | -39.92%188.87M | --188.87M | ---- | --314.37M | --314.37M | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --285.08M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 15.13%835.99M | 37.26%535.29M | 95,500.85%534.79M | 238.26%1.09B | 126.98%726.16M | 6,950.96%389.98M | -67.73%559.4K | 340.81%321.39M | 372.55%319.92M | 86.84%5.53M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.94%853.43M | -10.85%555.94M | -11.76%298.91M | 208.10%2B | 84.72%1.22B | 92.95%623.62M | 573.54%338.76M | 36.25%650.07M | 111.94%659.44M | 45.47%323.2M |
| Cash paid to acquire investments | -37.60%607.18M | ---- | ---- | 186.33%1.62B | 72.22%973M | 72.22%973M | ---- | 476.52%564.99M | 476.52%564.99M | 1,821.72%564.99M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --1.18B | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -6.60%47.78M | ---- | ---- | --47.78M | --51.15M | ---- | --51.15M |
| Cash outflows from investing activities | -33.34%1.46B | -65.18%555.94M | -22.67%298.91M | 283.24%4.85B | 78.95%2.19B | 69.97%1.6B | -37.18%386.54M | 120.17%1.27B | 199.26%1.22B | 273.39%939.34M |
| Net cash flows from investing activities | 57.36%-624.62M | 98.29%-20.66M | 161.11%235.88M | -298.54%-3.77B | -61.97%-1.46B | -29.22%-1.21B | 37.09%-385.98M | -88.14%-944.82M | -164.91%-904.51M | -275.61%-933.81M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -49.20%1.65B | -68.68%1B | -80.08%100M | -8.83%4.02B | -7.38%3.25B | 48.25%3.21B | -36.71%502M | 185.39%4.41B | 620.75%3.51B | 1,519.40%2.16B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 143,681.88%3.17B | --2.97B | --2.97B |
| Cash inflows from financing activities | -49.20%1.65B | -68.68%1B | -80.08%100M | -46.94%4.02B | -49.81%3.25B | -37.50%3.21B | -36.71%502M | 387.68%7.57B | 1,212.87%6.48B | 3,566.92%5.13B |
| Borrowing repayment | 54.01%3.02B | 68.49%2.51B | 4.65%505.47M | -34.77%3.12B | -46.86%1.96B | -40.02%1.49B | -44.85%483M | 197.63%4.79B | 452.27%3.69B | 672.91%2.48B |
| Dividend interest payment | -59.44%128.63M | -63.86%95.78M | -2.69%44.95M | -9.51%335.67M | 1.04%317.16M | -1.33%265.02M | 77.41%46.19M | -16.33%370.96M | 17.85%313.89M | 15.75%268.59M |
| Cash payments relating to other financing activities | -94.15%154M | -94.15%154M | -59.36%142.38M | 506.42%956.57M | 1,429.01%2.63B | 2,092.71%2.63B | 200.80%350.3M | -76.01%157.74M | -38.18%172.25M | 149.95%120.11M |
| Cash outflows from financing activities | -32.77%3.3B | -37.11%2.76B | -21.23%692.79M | -16.96%4.42B | 17.63%4.91B | 52.77%4.39B | -13.63%879.5M | 96.25%5.32B | 244.22%4.18B | 377.62%2.87B |
| Net cash flows from financing activities | 0.56%-1.65B | -48.56%-1.76B | -57.03%-592.79M | -117.77%-400.18M | -172.03%-1.66B | -152.33%-1.18B | -67.69%-377.5M | 294.47%2.25B | 420.24%2.3B | 589.28%2.26B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---6K | ---575 | ---- | 95.11%-1.36K | ---- | ---- | ---- | 55.78%-27.84K | ---- | ---- |
| Net increase in cash and cash equivalents | 50.94%-1.24B | 41.37%-1.13B | 76.20%-80.88M | -171.46%-2.28B | -213.26%-2.53B | -204.91%-1.93B | 19.11%-339.83M | 242.45%3.19B | 853.76%2.23B | 359.39%1.84B |
| Add:Begin period cash and cash equivalents | -47.34%2.54B | -47.34%2.54B | -47.34%2.54B | 196.33%4.82B | 137.21%4.82B | 137.20%4.82B | 197.50%4.82B | 136.55%1.63B | 195.51%2.03B | 195.52%2.03B |
| End period cash equivalent | -43.37%1.3B | -51.34%1.4B | -45.15%2.45B | -47.34%2.54B | -46.31%2.29B | -25.51%2.88B | 273.43%4.48B | 197.50%4.82B | 362.74%4.26B | 255.90%3.87B |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
