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CN Stock MarketDetailed Quotes
000629 Pangang Group Vanadium & Titanium Resources
- 2.88
- -0.08-2.70%
Market Closed Dec 31 15:00 CST
26.77BMarket Cap72.00P/E (TTM)
2.98High2.86Low877.88KlotVolume2.96Open2.96Pre Close255.02MTurnover0.96%Turnover Ratio25.26P/E (Static)9.29BShares3.6252wk High2.16P/B26.48BFloat Cap2.2152wk Low3.26Limit Up9.20BShs Float9.73Historical High2.66Limit Down4.05%Amplitude0.67Historical Low--Dividend TTM2.90Avg Price545.76KlotAsk--Div YieldTTM100Lot Size321.31KlotBid
Pangang Group Vanadium & Titanium Resources 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 | 4.58%7.99B | 9.94%5.35B | -2.11%2.46B | -2.94%9.87B | 5.65%7.64B | -0.68%4.87B | 14.71%2.51B | -6.67%10.17B | -0.81%7.23B | 4.06%4.9B |
| Refunds of taxes and levies | --21.38M | --21.11M | --21.11M | ---- | ---- | ---- | ---- | --46.69M | ---- | ---- |
| Cash received relating to other operating activities | 62.84%144.08M | 25.85%72.86M | 33.66%50.21M | 53.44%136.65M | 60.54%88.48M | 28.47%57.89M | 47.30%37.57M | -25.90%89.06M | -42.77%55.11M | -37.99%45.06M |
| Cash inflows from operating activities | 5.52%8.15B | 10.56%5.44B | -0.76%2.53B | -2.90%10.01B | 6.07%7.73B | -0.41%4.92B | 15.09%2.55B | -6.46%10.31B | -1.36%7.28B | 3.42%4.94B |
| Goods services cash paid | 3.96%6.7B | 0.07%4.5B | -3.53%2.33B | 20.09%8.37B | 26.82%6.44B | 30.16%4.5B | 66.03%2.42B | -13.07%6.97B | -17.43%5.08B | -16.93%3.46B |
| Staff behalf paid | 2.25%402.59M | 3.68%272.28M | 2.97%134.98M | 4.73%579.34M | 4.59%393.75M | 4.25%262.62M | 2.59%131.09M | 2.79%553.15M | 6.29%376.45M | 9.37%251.91M |
| All taxes paid | -43.47%226.79M | -34.06%180.49M | -46.34%71.58M | -12.07%497.27M | 0.45%401.21M | -8.94%273.72M | 4.46%133.4M | 37.31%565.51M | 22.23%399.41M | 68.25%300.59M |
| Cash paid relating to other operating activities | 0.66%161.22M | -4.87%101.66M | -28.79%43.51M | 15.48%301.57M | 1.82%160.16M | 1.07%106.86M | 33.07%61.1M | -5.84%261.15M | 7.48%157.31M | 4.98%105.73M |
| Cash outflows from operating activities | 1.23%7.49B | -1.66%5.06B | -5.87%2.58B | 16.75%9.75B | 23.03%7.4B | 24.97%5.14B | 56.08%2.74B | -9.69%8.35B | -13.85%6.01B | -11.91%4.12B |
| Net cash flows from operating activities | 102.57%663.03M | 274.49%384.66M | 71.47%-56.54M | -86.59%262.76M | -74.23%327.31M | -126.64%-220.45M | -143.65%-198.2M | 10.33%1.96B | 214.58%1.27B | 666.60%827.52M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --3.86B | --472M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 12,445.18%71.51M | 703.86%4.58M | ---- | 7.02%4.96M | --570K | --570K | ---- | -86.38%4.63M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -57.79%409.88K | -64.85%243.99K | -62.73%205.13K | -98.65%1.87M | -99.25%971.15K | -99.46%694.17K | --550.43K | 1,069.31%138.17M | 1,130.88%129.71M | 1,244.77%129.71M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --1.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --472M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 254,770.55%3.93B | 37,618.36%476.83M | 85,687.69%472.21M | -94.50%7.86M | -98.81%1.54M | -99.03%1.26M | --550.43K | 211.68%142.8M | 191.24%129.71M | 1,244.77%129.71M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 63.00%420.74M | 86.61%177.1M | 526.18%92.94M | 223.69%479.37M | 106.24%258.12M | 29.63%94.9M | -7.53%14.84M | 287.35%148.1M | 610.29%125.16M | 486.16%73.21M |
| Cash paid to acquire investments | --4.07B | --981M | ---- | 37,786.67%2.67B | ---- | ---- | ---- | 1,466.67%7.05M | 1,466.67%7.05M | 1,233.33%6M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --60.43M | --43.14M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --675.45M | --1.27M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 1,391.98%4.49B | 1,120.32%1.16B | 5,076.93%768.39M | 1,970.35%3.21B | 127.87%301.26M | 19.81%94.9M | -32.69%14.84M | 300.04%155.15M | 631.62%132.21M | 512.15%79.21M |
| Net cash flows from investing activities | -89.11%-566.8M | -627.57%-681.27M | -1,972.36%-296.18M | -25,851.47%-3.2B | -11,925.38%-299.72M | -285.39%-93.64M | 35.19%-14.29M | -275.55%-12.35M | -109.42%-2.49M | 1,633.67%50.51M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 5,172.92%2.27B | 8,129.65%2.27B | 8,129.65%2.27B | ---- | --43.11M | --27.62M | --27.62M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.49M | ---- | ---- |
| Cash from borrowing | 0.00%66M | 0.00%26M | 0.00%26M | -57.42%68M | -58.67%66M | -73.96%26M | -64.86%26M | 59.69%159.69M | 59.69%159.69M | -0.16%99.84M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --64.97K | --64.97K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -97.18%66M | -98.87%26M | 0.00%26M | 1,054.48%2.34B | 1,148.87%2.34B | 1,703.85%2.3B | -74.42%26M | 101.99%202.8M | 86.57%187.31M | 26.95%127.46M |
| Borrowing repayment | 21.96%68.3M | 70.31%27.25M | 69.06%27.05M | -44.56%63.2M | -37.78%56M | -68.00%16M | -68.00%16M | -39.84%114M | -35.48%90M | -50.00%50M |
| Dividend interest payment | -26.61%18.45M | 10.75%2.99M | 13.77%1.49M | -47.80%44.18M | -67.02%25.14M | -94.22%2.7M | -96.36%1.31M | 151.53%84.64M | 135.84%76.22M | 51.87%46.71M |
| -Including:Cash payments for dividends or profit to minority shareholders | -33.33%14M | ---- | ---- | -51.54%38.5M | -71.01%21M | ---- | ---- | 183.75%79.45M | 158.75%72.45M | 58.75%44.45M |
| Cash payments relating to other financing activities | 2,054.22%236.9M | 4,220.74%236.9M | 36,578.42%222.44M | -87.69%23.73M | -94.23%11M | -97.11%5.48M | -99.68%606.47K | -95.67%192.81M | 2,866.53%190.61M | 3,469.47%189.4M |
| Cash outflows from financing activities | 251.27%323.65M | 1,004.59%267.14M | 1,301.00%250.98M | -66.51%131.11M | -74.18%92.14M | -91.55%24.18M | -93.48%17.91M | -91.62%391.45M | 100.20%356.83M | 110.28%286.11M |
| Net cash flows from financing activities | -111.47%-257.65M | -110.60%-241.14M | -2,882.54%-224.98M | 1,271.56%2.21B | 1,425.59%2.25B | 1,534.00%2.28B | 104.67%8.09M | 95.87%-188.65M | -117.79%-169.52M | -344.86%-158.65M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 242.74%6.92M | 223.46%5.43M | 503.30%2.78M | 19.59%5.95M | -48.38%2.02M | -51.79%1.68M | -187.10%-689.09K | 338.01%4.98M | 437.50%3.91M | 385.96%3.48M |
| Net increase in cash and cash equivalents | -106.79%-154.49M | -127.12%-532.32M | -180.33%-574.93M | -141.12%-725.33M | 106.63%2.28B | 171.51%1.96B | -179.03%-205.09M | 163.27%1.76B | 212.09%1.1B | 966.61%722.86M |
| Add:Begin period cash and cash equivalents | -30.61%1.64B | -30.61%1.64B | -30.61%1.64B | 291.30%2.37B | 291.30%2.37B | 291.30%2.37B | 291.30%2.37B | -82.15%605.52M | -82.15%605.52M | -82.15%605.52M |
| End period cash equivalent | -67.94%1.49B | -74.34%1.11B | -50.60%1.07B | -30.61%1.64B | 172.12%4.65B | 226.11%4.33B | 150.20%2.16B | 291.30%2.37B | -54.42%1.71B | -61.62%1.33B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
