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CN Stock MarketDetailed Quotes
600509 Xinjiang Tianfu Energy
- 6.18
- +0.07+1.15%
Trading Jan 24 10:59 CST
8.49BMarket Cap16.44P/E (TTM)
6.22High6.08Low68.24KlotVolume6.11Open6.11Pre Close42.12MTurnover0.50%Turnover Ratio19.68P/E (Static)1.37BShares8.3852wk High1.11P/B8.49BFloat Cap4.1052wk Low6.72Limit Up1.37BShs Float19.77Historical High5.50Limit Down2.29%Amplitude1.07Historical Low0.16Dividend TTM6.17Avg Price23.73KlotAsk2.56%Div YieldTTM100Lot Size43.78KlotBid
Xinjiang Tianfu Energy 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 | -7.89%5.83B | -9.28%3.6B | -24.45%1.54B | 18.15%7.45B | 29.58%6.33B | 13.25%3.97B | 6.56%2.03B | 1.40%6.3B | 2.03%4.89B | 22.68%3.5B |
| Refunds of taxes and levies | -64.78%32.05M | -27.58%21.37M | -99.99%1.03K | -31.08%96.84M | --91M | --29.51M | --7.01M | --140.51M | ---- | ---- |
| Cash received relating to other operating activities | 179.01%229.89M | 77.04%48.59M | -21.25%58.53M | 1,313.95%768.3M | -68.50%82.4M | -89.23%27.44M | 5.02%74.32M | -82.98%54.34M | 5.43%261.6M | 41.48%254.83M |
| Cash inflows from operating activities | -6.31%6.1B | -8.83%3.67B | -24.59%1.59B | 27.92%8.31B | 26.37%6.51B | 7.09%4.03B | 6.85%2.12B | -0.57%6.5B | 2.19%5.15B | 23.79%3.76B |
| Goods services cash paid | -1.00%4.1B | -13.55%2.49B | -23.29%1.38B | -4.12%4.13B | 11.41%4.14B | -1.16%2.88B | -8.79%1.8B | -7.51%4.3B | 17.34%3.72B | 53.57%2.91B |
| Staff behalf paid | 13.18%459.7M | 2.58%265.24M | 13.77%125.51M | 25.76%570.5M | 31.34%406.19M | 26.50%258.57M | 22.19%110.32M | 2.66%453.65M | -4.82%309.26M | 7.82%204.4M |
| All taxes paid | 6.55%426.27M | 2.81%320.42M | 2.64%107.88M | 12.08%516.89M | 101.51%400.06M | 207.43%311.68M | 82.23%105.11M | 31.92%461.18M | -28.94%198.53M | -44.04%101.38M |
| Cash paid relating to other operating activities | 153.38%379.31M | 341.84%220.61M | 25.84%33.31M | 143.62%870.11M | -47.20%149.7M | -69.90%49.93M | -62.59%26.47M | 35.81%357.16M | -62.36%283.5M | -21.60%165.89M |
| Cash outflows from operating activities | 5.26%5.36B | -5.83%3.3B | -19.31%1.65B | 9.11%6.08B | 13.06%5.1B | 3.39%3.5B | -6.85%2.04B | -2.32%5.58B | -0.38%4.51B | 36.52%3.38B |
| Net cash flows from operating activities | -48.15%730.83M | -28.74%374.82M | -165.90%-50.24M | 141.86%2.23B | 119.92%1.41B | 40.58%525.98M | 136.41%76.24M | 11.48%920.87M | 24.86%640.93M | -32.85%374.14M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | --1.14M | --1.14M | --1.14M | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -88.68%1.49M | -95.27%622.22K | -97.67%317.86K | 101.05%88.01M | 403.04%13.16M | 437.82%13.16M | 770.18%13.63M | -7.26%43.78M | -73.58%2.62M | -74.45%2.45M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --20M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -95.66%1.49M | -95.65%622.22K | -97.67%317.86K | 103.66%89.15M | 1,211.09%34.31M | 484.59%14.3M | 770.18%13.63M | -7.26%43.78M | -73.58%2.62M | -74.45%2.45M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 165.44%3B | 66.22%1.21B | -61.60%113.2M | 279.85%1.9B | 253.57%1.13B | 178.84%730.14M | 150.58%294.83M | 32.65%500.57M | -32.01%319.67M | -1.42%261.84M |
| Cash paid to acquire investments | -96.65%24.2M | --11.24M | --7.65M | ---- | --722.2M | ---- | ---- | -98.43%5.94M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --43.63M | 601.03%38.39M | --38.39M | --20.39M | ---- | --5.48M | ---- |
| Cash outflows from investing activities | 59.95%3.02B | 59.38%1.22B | -61.66%120.86M | 284.01%1.95B | 481.53%1.89B | 193.51%768.53M | 167.91%315.22M | -32.93%506.51M | -61.55%325.15M | -59.14%261.84M |
| Net cash flows from investing activities | -62.82%-3.02B | -62.32%-1.22B | 60.03%-120.54M | -301.07%-1.86B | -475.61%-1.86B | -190.76%-754.22M | -159.78%-301.59M | 34.64%-462.73M | 61.41%-322.53M | 58.91%-259.4M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -68.06%473.38M | -80.56%288.1M | ---- | --1.48B | --1.48B | --1.48B | ---- | ---- | ---- | ---- |
| Cash from borrowing | 24.64%6.31B | 7.26%3.53B | -20.13%1.48B | 46.87%6.29B | 65.55%5.07B | 52.74%3.29B | 101.39%1.85B | -0.17%4.28B | -5.42%3.06B | -7.34%2.15B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.30%222.89M | ---- | ---- |
| Cash inflows from financing activities | 3.66%6.79B | -20.03%3.81B | -20.13%1.48B | 72.51%7.77B | 113.99%6.55B | 121.60%4.77B | 101.39%1.85B | -7.41%4.5B | -20.44%3.06B | -26.36%2.15B |
| Borrowing repayment | -20.21%4.07B | 2.09%2.62B | 17.52%1.55B | 63.03%6.65B | 73.10%5.1B | 37.97%2.57B | 82.40%1.32B | -0.48%4.08B | -1.88%2.95B | -24.95%1.86B |
| Dividend interest payment | 37.60%556.23M | -6.55%209.36M | -7.95%101.7M | -8.87%450.23M | 10.15%404.25M | -7.88%224.03M | -8.19%110.49M | -9.84%494.08M | -8.46%366.99M | 5.00%243.19M |
| Cash payments relating to other financing activities | -45.06%161.55M | -29.37%133.02M | -78.59%18.57M | 151.33%1.19B | -5.78%294.03M | -23.28%188.34M | -7.97%86.73M | -16.40%473.33M | -8.08%312.06M | 5.18%245.5M |
| Cash outflows from financing activities | -17.44%4.79B | -0.54%2.96B | 10.15%1.67B | 64.27%8.29B | 59.94%5.8B | 26.83%2.98B | 61.66%1.51B | -3.20%5.04B | -3.15%3.63B | -20.20%2.35B |
| Net cash flows from financing activities | 167.02%2B | -52.51%849.18M | -156.57%-189.99M | 4.43%-515.63M | 232.35%748.81M | 1,001.90%1.79B | 1,973.39%335.86M | -56.04%-539.54M | -651.89%-565.77M | -761.24%-198.27M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -196.91%-292.53M | -100.02%-260.6K | -426.48%-360.77M | -77.28%-144.31M | 222.02%301.85M | 1,967.62%1.56B | 132.18%110.5M | 64.25%-81.4M | -12.50%-247.37M | 14.04%-83.52M |
| Add:Begin period cash and cash equivalents | -9.58%1.36B | -9.58%1.36B | -9.58%1.36B | -5.12%1.51B | -5.12%1.51B | -5.12%1.51B | -5.12%1.51B | -12.54%1.59B | -12.54%1.59B | -12.54%1.59B |
| End period cash equivalent | -40.84%1.07B | -55.58%1.36B | -38.06%1B | -9.58%1.36B | 34.88%1.81B | 103.80%3.07B | 29.92%1.62B | -5.12%1.51B | -15.99%1.34B | -12.45%1.5B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.
