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CN Stock MarketDetailed Quotes
000837 Qinchuan Machine Tool & Tool Group Share
- 8.61
- -0.07-0.81%
Market Closed Jan 10 15:00 CST
8.67BMarket Cap374.35P/E (TTM)
8.96High8.60Low253.80KlotVolume8.69Open8.68Pre Close222.80MTurnover2.52%Turnover Ratio165.58P/E (Static)1.01BShares11.0452wk High1.81P/B8.67BFloat Cap5.8852wk Low9.55Limit Up1.01BShs Float23.82Historical High7.81Limit Down4.15%Amplitude1.47Historical Low--Dividend TTM8.78Avg Price116.01KlotAsk--Div YieldTTM100Lot Size130.21KlotBid
Qinchuan Machine Tool & Tool Group Share 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 | 6.95%1.82B | 3.41%1.25B | -23.89%508.69M | 11.77%2.49B | 5.48%1.7B | 14.67%1.21B | 42.05%668.35M | -16.30%2.23B | -21.15%1.61B | -22.63%1.05B |
| Refunds of taxes and levies | -36.40%26.66M | -38.17%19.28M | -49.77%10.61M | 61.03%56.09M | 64.56%41.92M | 95.90%31.19M | 196.56%21.13M | -7.91%34.83M | -18.11%25.47M | -26.72%15.92M |
| Cash received relating to other operating activities | -25.93%146.66M | -43.81%95.81M | -41.39%59.21M | -9.05%294.01M | 27.57%198M | 118.59%170.5M | 84.60%101.02M | 71.68%323.26M | 155.02%155.2M | 167.73%78M |
| Cash inflows from operating activities | 2.67%1.99B | -3.22%1.36B | -26.82%578.51M | 9.83%2.84B | 8.23%1.94B | 22.86%1.41B | 48.49%790.5M | -10.46%2.59B | -16.09%1.8B | -18.77%1.15B |
| Goods services cash paid | 12.02%1.07B | 5.99%726.78M | -12.60%335.9M | 18.54%1.35B | 10.21%951.34M | 32.43%685.73M | 58.50%384.33M | 6.08%1.14B | 9.30%863.23M | -4.07%517.8M |
| Staff behalf paid | 0.89%767.48M | 0.98%538.85M | -0.76%301.9M | -0.34%1.01B | -0.27%760.72M | 1.00%533.59M | 0.53%304.22M | 2.58%1.01B | 0.88%762.75M | 1.06%528.31M |
| All taxes paid | -27.86%100.88M | -37.80%65.51M | -54.79%27.5M | -10.97%173.17M | -3.71%139.84M | 19.64%105.32M | 31.52%60.81M | -24.20%194.51M | -34.68%145.23M | -45.21%88.03M |
| Cash paid relating to other operating activities | -39.11%84.08M | -21.88%50.79M | -17.48%31.08M | 16.16%165.72M | 21.65%138.08M | -16.64%65.02M | -37.48%37.67M | 2.96%142.67M | 7.04%113.51M | 15.86%78M |
| Cash outflows from operating activities | 1.41%2.02B | -0.56%1.38B | -11.52%696.38M | 8.42%2.7B | 5.58%1.99B | 14.64%1.39B | 20.79%787.03M | 1.33%2.49B | 0.56%1.88B | -6.08%1.21B |
| Net cash flows from operating activities | 50.51%-23.19M | -191.39%-17.97M | -3,500.86%-117.87M | 45.29%143.94M | 47.57%-46.87M | 130.23%19.67M | 102.91%3.47M | -77.17%99.08M | -133.69%-89.4M | -153.52%-65.06M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -19.23%250.39M | --389.44K | --389.44K | --10.39M | -55.08%310M | ---- | ---- |
| Cash received from returns on investments | 1.76%2.94M | 85.29%2.2M | ---- | -1.55%4.2M | 18.36%2.89M | -23.19%1.19M | --111.94K | -81.88%4.27M | -68.10%2.44M | -65.27%1.55M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -87.32%390.85K | -66.60%360.77K | -77.79%63.31K | -98.54%3.47M | -97.97%3.08M | -98.93%1.08M | -99.72%285K | 4,785.48%237.87M | 3,454.57%151.91M | 2,858.53%100.84M |
| Cash received relating to other investing activities | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -47.64%3.33M | -3.61%2.56M | -99.41%63.31K | -51.45%268.06M | -95.88%6.36M | -97.41%2.66M | -89.22%10.79M | -50.19%552.13M | -85.87%154.36M | -90.57%102.39M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 80.37%313.57M | 137.86%260.97M | 5.90%78.3M | -8.46%294.91M | -11.00%173.85M | 34.28%109.71M | 153.64%73.93M | 136.27%322.15M | 96.48%195.33M | 21.58%81.7M |
| Cash paid to acquire investments | -34.97%113.8M | -71.83%33.8M | 89.20%283.8M | -19.37%255M | -0.72%175M | 9.09%120M | -51.61%150M | -52.90%316.27M | -71.97%176.27M | -82.51%110M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -92.57%742.78K | --240.74M | --180.74M | ---- | --10M | ---- | ---- |
| Cash outflows from investing activities | -27.51%427.37M | -28.19%294.77M | 61.70%362.1M | -15.08%550.65M | 58.66%589.6M | 114.11%410.46M | -33.97%223.93M | -19.74%648.42M | -48.97%371.6M | -72.46%191.7M |
| Net cash flows from investing activities | 27.29%-424.04M | 28.35%-292.21M | -69.85%-362.03M | -193.49%-282.6M | -168.47%-583.23M | -356.59%-407.8M | 10.84%-213.15M | -132.03%-96.29M | -159.71%-217.25M | -122.90%-89.31M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --1.22B | --1.22B | --1.22B | ---- | ---- | ---- | ---- |
| Cash from borrowing | -18.09%622.3M | 14.59%601.3M | 26.82%338.6M | -43.60%965.25M | -34.74%759.75M | -47.77%524.75M | -43.05%267M | 29.48%1.71B | 12.97%1.16B | 13.19%1B |
| Cash inflows from financing activities | -68.54%622.3M | -65.51%601.3M | 26.82%338.6M | 27.62%2.18B | 69.93%1.98B | 73.54%1.74B | -43.05%267M | -20.76%1.71B | -37.19%1.16B | 8.47%1B |
| Borrowing repayment | 3.62%771.23M | 24.53%619.22M | 175.51%392.1M | -36.16%1.05B | -30.44%744.25M | -48.42%497.25M | -58.56%142.32M | -28.88%1.65B | -46.24%1.07B | -38.11%964.01M |
| Dividend interest payment | -2.81%27.04M | -22.36%13.65M | -26.24%6.59M | 17.11%73.62M | -24.39%27.83M | -30.48%17.58M | -16.11%8.93M | -30.54%62.87M | -52.62%36.8M | -55.71%25.29M |
| -Including:Cash payments for dividends or profit to minority shareholders | 830.35%4.64M | --360K | ---- | -57.55%8.79M | -84.85%498.2K | ---- | ---- | -23.61%20.72M | -87.66%3.29M | -83.79%3.29M |
| Cash payments relating to other financing activities | 1,347.22%24.28M | 1,973.52%23.05M | --524.7K | -95.63%2.78M | -0.83%1.68M | -30.14%1.11M | ---- | 319.08%63.66M | -96.59%1.69M | -96.77%1.59M |
| Cash outflows from financing activities | 6.31%822.55M | 27.13%655.92M | 163.94%399.21M | -36.40%1.13B | -30.20%773.75M | -47.93%515.94M | -57.29%151.25M | -26.76%1.77B | -47.66%1.11B | -40.45%990.9M |
| Net cash flows from financing activities | -116.63%-200.25M | -104.45%-54.62M | -152.36%-60.61M | 1,772.92%1.06B | 2,065.16%1.2B | 8,844.92%1.23B | 0.93%115.75M | 76.03%-63.1M | 121.04%55.63M | 101.86%13.72M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -37.69%2.01M | 4.63%758.26K | 1.73%553.53K | -96.95%57.85K | 69.41%3.23M | -5.26%724.73K | 7,817.95%544.1K | 723.42%1.9M | 878.26%1.91M | 620.60%764.94K |
| Net increase in cash and cash equivalents | -211.75%-645.48M | -143.33%-364.04M | -478.21%-539.96M | 1,669.81%917M | 331.87%577.61M | 700.56%840.1M | 61.67%-93.38M | -112.40%-58.41M | -168.33%-249.11M | 38.20%-139.89M |
| Add:Begin period cash and cash equivalents | 83.89%2.01B | 83.89%2.01B | 83.89%2.01B | -5.07%1.09B | -5.07%1.09B | -5.07%1.09B | -5.07%1.09B | 69.21%1.15B | 69.21%1.15B | 69.21%1.15B |
| End period cash equivalent | -18.32%1.36B | -14.85%1.65B | 47.06%1.47B | 83.89%2.01B | 85.14%1.67B | 91.10%1.93B | 10.11%999.72M | -5.07%1.09B | -13.65%902.41M | 122.73%1.01B |
| 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) | -- | -- | -- | Sigma 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.
