CN Stock MarketDetailed Quotes
600416 Xiangtan Electric Manufacturing
- 10.14
- +0.05+0.50%
Market Closed Jan 7 15:00 CST
13.44BMarket Cap65.00P/E (TTM)
10.15High9.96Low173.52KlotVolume10.10Open10.09Pre Close174.55MTurnover1.31%Turnover Ratio44.87P/E (Static)1.33BShares15.2652wk High1.81P/B13.44BFloat Cap8.8552wk Low11.10Limit Up1.33BShs Float27.89Historical High9.08Limit Down1.88%Amplitude2.51Historical Low--Dividend TTM10.06Avg Price80.75KlotAsk--Div YieldTTM100Lot Size88.12KlotBid
Xiangtan Electric Manufacturing 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 | -2.99%2.57B | 19.77%1.79B | 44.71%892.02M | 34.62%3.77B | 63.90%2.64B | 77.66%1.49B | 43.40%616.42M | 17.12%2.8B | -10.67%1.61B | -39.43%839.08M |
| Refunds of taxes and levies | -99.10%308.66K | -99.33%229.68K | 18.39%221.26K | -24.97%35.54M | -27.47%34.45M | -6.86%34.38M | 109.22%186.89K | 76.83%47.36M | 77.33%47.5M | 33,099.39%36.91M |
| Cash received relating to other operating activities | -15.50%257.48M | 9.51%198.44M | -16.54%107.53M | 120.00%753.06M | 21.79%304.7M | -15.48%181.2M | 146.93%128.85M | -42.10%342.31M | -26.29%250.18M | -42.94%214.4M |
| Cash inflows from operating activities | -5.37%2.82B | 16.28%1.98B | 34.12%999.78M | 42.89%4.56B | 56.12%2.98B | 56.49%1.71B | 54.62%745.45M | 6.03%3.19B | -12.03%1.91B | -38.09%1.09B |
| Goods services cash paid | 54.73%2.12B | 80.51%1.46B | 107.99%742.79M | 81.89%2.08B | 32.18%1.37B | 46.23%811.09M | 18.91%357.12M | -34.87%1.14B | -10.91%1.04B | -35.57%554.68M |
| Staff behalf paid | -0.06%564.93M | 5.75%382.17M | 3.67%197.64M | 10.85%770.14M | 14.99%565.26M | 8.13%361.37M | 7.97%190.64M | 0.82%694.78M | 6.21%491.59M | 8.73%334.22M |
| All taxes paid | -13.96%160.27M | 8.66%124.68M | 46.00%64.44M | -26.45%228.22M | -22.81%186.26M | -20.02%114.74M | 2.49%44.14M | 75.54%310.28M | 72.04%241.32M | 21.25%143.47M |
| Cash paid relating to other operating activities | -43.24%263.13M | -59.62%141.18M | -40.73%127.19M | 42.15%952.89M | -0.93%463.58M | 5.86%349.64M | 30.44%214.61M | 40.22%670.36M | 50.27%467.93M | 30.91%330.3M |
| Cash outflows from operating activities | 20.24%3.11B | 29.04%2.11B | 40.37%1.13B | 42.97%4.03B | 15.55%2.59B | 20.12%1.64B | 17.82%806.5M | -9.03%2.82B | 7.67%2.24B | -11.46%1.36B |
| Net cash flows from operating activities | -171.43%-284.79M | -284.40%-128.06M | -116.69%-132.28M | 42.30%534.71M | 222.30%398.72M | 125.51%69.45M | 69.83%-61.05M | 541.40%375.75M | -444.53%-326.02M | -222.51%-272.28M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.64%200M | 474.70%620.05M | 550.00%520M |
| Cash received from returns on investments | ---- | ---- | ---- | -32.51%3.09M | ---- | ---- | ---- | -81.85%4.58M | 2,032.69%4.58M | 1,974.30%4.58M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 43.36%145.09K | ---- | ---- | -95.79%101.2K | -32.79%101.2K | ---- | ---- | 721.02%2.4M | --150.58K | ---- |
| Cash received relating to other investing activities | --40M | --40M | --30M | ---- | ---- | ---- | ---- | ---- | -99.94%11.6K | --11.6K |
| Cash inflows from investing activities | 39,569.06%40.15M | --40M | --30M | -98.46%3.19M | -99.98%101.2K | ---- | ---- | -40.78%206.98M | 115.27%624.79M | 116.46%524.59M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 115.87%176.54M | 112.90%163.89M | -89.47%6.38M | -45.68%236.56M | 506.82%81.78M | 762.19%76.98M | 1,185.54%60.57M | 426.15%435.51M | -73.29%13.48M | -80.49%8.93M |
| Cash paid to acquire investments | ---- | 191.15%20M | ---- | -98.16%15.87M | -96.83%15.87M | -98.63%6.87M | --25M | 166.84%861.88M | 54.80%500M | 262.32%500M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --25.24M | --31.87M | --31.87M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --20M | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%10M | -99.92%23.74K | ---- |
| Cash outflows from investing activities | 51.75%196.54M | 58.92%183.89M | -92.55%6.38M | -78.76%277.67M | -74.78%129.52M | -77.26%115.71M | 1,716.16%85.57M | 200.02%1.31B | 27.27%513.5M | 176.96%508.93M |
| Net cash flows from investing activities | -20.85%-156.39M | -24.35%-143.89M | 127.61%23.62M | 75.06%-274.48M | -216.29%-129.42M | -838.86%-115.71M | -142.81%-85.57M | -1,175.99%-1.1B | 198.29%111.29M | -73.27%15.66M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 122.22%2M | 122.22%2M | ---- | -99.89%3.29M | --900K | --900K | --900K | 177.34%2.97B | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --2M | ---- | 55.92%3.29M | ---- | ---- | ---- | -31.94%2.11M | ---- | ---- |
| Cash from borrowing | -48.68%1.28B | -47.71%732M | -75.00%300M | -25.11%3.16B | -24.98%2.5B | -45.10%1.4B | -9.09%1.2B | 9.62%4.22B | 21.00%3.33B | 27.44%2.55B |
| Cash inflows from financing activities | -48.62%1.28B | -47.61%734M | -75.02%300M | -56.03%3.16B | -24.96%2.5B | -45.06%1.4B | -9.02%1.2B | 46.16%7.19B | -12.85%3.33B | -16.93%2.55B |
| Borrowing repayment | -47.47%1.54B | -42.27%948M | -72.03%442M | -42.07%3.04B | -5.77%2.93B | -24.96%1.64B | 53.00%1.58B | 11.81%5.24B | -22.22%3.11B | -32.00%2.19B |
| Dividend interest payment | -2.03%43.62M | -2.31%29.78M | -5.76%15.39M | -67.90%58.61M | -59.94%44.52M | -59.31%30.48M | -55.73%16.33M | 15.46%182.56M | -8.53%111.14M | -11.75%74.91M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.17M | ---- | ---- |
| Cash payments relating to other financing activities | --4.99M | --4.99M | --4.99M | -61.99%23.68M | ---- | ---- | ---- | -37.57%62.3M | -68.85%14.61M | -64.87%11.88M |
| Cash outflows from financing activities | -46.62%1.59B | -41.25%982.77M | -71.03%462.38M | -43.16%3.12B | -8.05%2.98B | -26.48%1.67B | 48.33%1.6B | 10.93%5.49B | -22.35%3.24B | -31.81%2.28B |
| Net cash flows from financing activities | 36.21%-305.11M | 8.49%-248.77M | 58.94%-162.38M | -97.57%41.4M | -618.99%-478.29M | -198.96%-271.84M | -262.20%-395.43M | 5,907.83%1.7B | 126.44%92.16M | 202.75%274.71M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -127.53%-44.3K | -122.60%-73.03K | ---- | -44.09%305.94K | 5.48%160.9K | 1,449.59%323.07K | 100.80%739.18 | 203.02%547.18K | 158.03%152.54K | 110.39%20.85K |
| Net increase in cash and cash equivalents | -257.41%-746.34M | -63.88%-520.79M | 50.00%-271.03M | -69.07%301.94M | -70.57%-208.82M | -1,854.97%-317.79M | -324.73%-542.04M | 585.27%976.24M | 66.68%-122.42M | 36.21%18.11M |
| Add:Begin period cash and cash equivalents | 15.49%2.25B | 15.49%2.25B | 15.49%2.25B | 100.28%1.95B | 120.17%1.95B | 120.17%1.95B | 120.17%1.95B | -10.42%973.55M | -18.51%885.59M | -18.51%885.59M |
| End period cash equivalent | -13.53%1.51B | 6.06%1.73B | 40.70%1.98B | 15.49%2.25B | 128.12%1.74B | 80.59%1.63B | 24.93%1.41B | 120.17%1.95B | 6.09%763.17M | -17.85%903.7M |
| 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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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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