CN Stock MarketDetailed Quotes
001296 Chongqing Changjiang River Moulding Material
- 17.38
- -0.28-1.59%
Market Closed Jan 10 15:00 CST
2.60BMarket Cap19.04P/E (TTM)
18.15High17.38Low51.41KlotVolume17.48Open17.66Pre Close91.53MTurnover6.69%Turnover Ratio19.14P/E (Static)149.59MShares21.8052wk High1.53P/B1.34BFloat Cap10.4152wk Low19.43Limit Up76.84MShs Float31.80Historical High15.89Limit Down4.36%Amplitude10.41Historical Low0.49Dividend TTM17.81Avg Price25.40KlotAsk2.80%Div YieldTTM100Lot Size24.63KlotBid
Chongqing Changjiang River Moulding Material 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 | 48.44%609.97M | 70.83%441.51M | 63.25%216.5M | 11.82%654.75M | -9.09%410.93M | -14.16%258.44M | -16.65%132.62M | -18.78%585.52M | -10.53%452.03M | -12.46%301.08M |
| Refunds of taxes and levies | -78.02%2.04M | -88.07%928.2K | -91.73%229.86K | 119.46%28.16M | -25.52%9.26M | 0.03%7.78M | 102.73%2.78M | 235.90%12.83M | 43.76%12.44M | 16.63%7.78M |
| Cash received relating to other operating activities | 21.53%21.58M | -9.49%8.53M | -56.94%3.7M | 11.77%34.21M | -29.53%17.76M | -44.42%9.43M | -56.47%8.6M | 62.01%30.61M | 45.17%25.2M | 295.05%16.96M |
| Cash inflows from operating activities | 44.67%633.58M | 63.60%450.97M | 53.08%220.43M | 14.02%717.12M | -10.56%437.95M | -15.40%275.65M | -20.10%144M | -15.41%628.96M | -7.83%489.67M | -8.20%325.81M |
| Goods services cash paid | 9.19%363.57M | 1.72%230.03M | -22.40%94.16M | 3.53%430.26M | 10.29%332.97M | -6.17%226.14M | -12.05%121.34M | 8.73%415.61M | 7.75%301.9M | 32.66%241.02M |
| Staff behalf paid | 2.67%73.67M | 4.14%51.37M | 7.93%28.34M | -3.98%97.1M | -4.23%71.75M | -6.02%49.33M | -6.30%26.26M | -7.64%101.12M | -9.32%74.92M | -9.43%52.49M |
| All taxes paid | 13.08%64.99M | 12.92%49.8M | 6.08%26.84M | 22.90%91.97M | 33.82%57.48M | 78.93%44.1M | 88.65%25.3M | -4.62%74.83M | -30.25%42.95M | -44.15%24.65M |
| Cash paid relating to other operating activities | -14.70%32.57M | -3.85%19.01M | 54.87%8.11M | 38.56%60.25M | 21.73%38.19M | 21.11%19.77M | -57.42%5.24M | 5.74%43.49M | -52.81%31.37M | -65.06%16.33M |
| Cash outflows from operating activities | 6.88%534.81M | 3.20%350.21M | -11.61%157.45M | 7.01%679.58M | 10.91%500.39M | 1.45%339.35M | -7.08%178.13M | 3.88%635.05M | -8.09%451.15M | 1.20%334.49M |
| Net cash flows from operating activities | 258.18%98.77M | 258.17%100.75M | 284.53%62.98M | 716.85%37.54M | -262.13%-62.44M | -634.53%-63.7M | -197.74%-34.13M | -104.60%-6.09M | -4.63%38.51M | -135.55%-8.67M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -14.78%467.29M | -54.71%246.05M | -52.63%145.59M | 65.31%1.18B | --548.31M | --543.3M | --307.33M | --714.62M | ---- | ---- |
| Cash received from returns on investments | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | 2,077.50%2.62M | 302.95%485.18K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -72.76%82.56K | -78.21%57K | -83.53%25K | 1,049.53%11.3M | -35.40%303.04K | -40.36%261.54K | 67.83%151.8K | 96.73%982.75K | 86.61%469.07K | 300.63%438.52K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | 0.00%20M | --0 | --0 | --20M | --20M | --0 | --0 | ---- | ---- | ---- |
| Cash inflows from investing activities | -14.29%487.37M | -54.72%246.11M | -52.64%145.62M | 69.46%1.21B | 18,296.29%568.62M | 58,745.97%543.56M | 339,841.68%307.48M | 115,331.95%715.61M | 731.42%3.09M | 301.85%923.7K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 308.17%100.09M | 371.30%92.7M | -16.58%8.61M | 107.60%129.57M | -64.60%24.52M | -18.96%19.67M | 49.33%10.32M | -35.54%62.42M | 19.96%69.27M | -45.28%24.27M |
| Cash paid to acquire investments | 53.56%668M | -19.07%348M | -23.33%115M | 8.06%1.03B | 81.25%435M | 59.26%430M | --150M | --955M | --240M | --270M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --0 | --0 | 205.42%61.08M | --61.08M | --61.08M | --20M | --20M | ---- | ---- |
| Cash outflows from investing activities | 47.54%768.09M | -13.71%440.7M | -31.45%123.61M | 17.86%1.22B | 68.33%520.61M | 73.57%510.75M | 2,509.63%180.32M | 971.41%1.04B | 435.56%309.27M | 563.46%294.27M |
| Net cash flows from investing activities | -684.69%-280.72M | -693.16%-194.59M | -82.69%22.01M | 96.89%-10.02M | 115.68%48.01M | 111.18%32.81M | 1,964.70%127.16M | -234.49%-321.81M | -433.64%-306.18M | -564.82%-293.35M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -83.00%255K | -83.00%255K | -83.00%255K | 100.00%1.8M | 400.00%1.5M | --1.5M | --1.5M | -99.81%900K | -44.44%300K | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -83.00%255K | -83.00%255K | -83.00%255K | 100.00%1.8M | 400.00%1.5M | --1.5M | --1.5M | 66.67%900K | -44.44%300K | ---- |
| Cash from borrowing | -10.78%89.36M | -9.60%88.6M | 177.11%83.13M | 2,597.34%106.01M | --100.15M | 65,233.33%98M | --30M | -80.85%3.93M | ---- | -95.83%150K |
| Cash received relating to other financing activities | ---- | --0 | --0 | ---- | --11.96M | --2.39M | --0 | ---- | ---- | ---- |
| Cash inflows from financing activities | -21.12%89.61M | -12.80%88.85M | 164.72%83.39M | 2,131.99%107.81M | 37,770.75%113.61M | 67,827.79%101.89M | --31.5M | -99.03%4.83M | -98.35%300K | -96.38%150K |
| Borrowing repayment | 1,276.65%76.73M | 1,678.58%69.9M | 756.11%33.65M | -86.52%4.18M | -80.44%5.57M | 124.57%3.93M | 41.88%3.93M | 150.16%31.02M | 882.76%28.5M | -39.66%1.75M |
| Dividend interest payment | 294.04%45.19M | 308.93%44.41M | --823.39K | -63.87%12.13M | -65.79%11.47M | -65.49%10.86M | --0 | 3,326.02%33.57M | 4,841.22%33.52M | 7,024.21%31.47M |
| -Including:Cash payments for dividends or profit to minority shareholders | --215.15K | --215.15K | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 4,033.43%14.24M | --4.31M | --556.5K | -98.11%247.84K | -97.79%344.59K | --0 | --0 | 104.14%13.09M | 298.25%15.59M | 749.00%15.45M |
| Cash outflows from financing activities | 683.16%136.16M | 701.99%118.62M | 791.22%35.03M | -78.69%16.56M | -77.60%17.39M | -69.62%14.79M | -73.29%3.93M | 292.48%77.68M | 935.69%77.61M | 843.00%48.68M |
| Net cash flows from financing activities | -148.37%-46.54M | -134.18%-29.77M | 75.41%48.36M | 225.26%91.25M | 224.47%96.23M | 279.48%87.1M | 287.36%27.57M | -115.30%-72.85M | -826.16%-77.31M | -4,647.97%-48.53M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,045.25%-16.21K | -46.02%6.07K | 119.88%2.07K | -42.93%60.23K | -98.79%1.71K | -86.27%11.24K | -25,871.23%-10.44K | 716.97%105.53K | 1,076.05%141.76K | 490.75%81.87K |
| Net increase in cash and cash equivalents | -379.35%-228.5M | -319.87%-123.6M | 10.59%133.35M | 129.66%118.83M | 123.72%81.8M | 116.04%56.22M | 465.44%120.59M | -178.22%-400.64M | -5,322.68%-344.84M | -1,586.93%-350.47M |
| Add:Begin period cash and cash equivalents | 56.29%329.94M | 56.29%329.94M | 56.29%329.94M | -65.49%211.11M | -65.49%211.11M | -65.49%211.11M | -65.49%211.11M | 514.39%611.75M | 514.39%611.75M | 514.39%611.75M |
| End period cash equivalent | -65.37%101.44M | -22.82%206.34M | 39.67%463.3M | 56.29%329.94M | 9.74%292.91M | 2.31%267.33M | -42.69%331.7M | -65.49%211.11M | 186.36%266.92M | 231.60%261.28M |
| 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 | -- | -- | -- | Tianjian 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.
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