CN Stock MarketDetailed Quotes
002408 Zibo Qixiang Tengda Chemical
- 5.37
- 0.000.00%
Noon Break Apr 30 11:30 CST
15.27BMarket Cap-55937P/E (TTM)
5.46High5.34Low97.33KlotVolume5.40Open5.37Pre Close52.40MTurnover0.35%Turnover RatioLossP/E (Static)2.84BShares6.8852wk High1.31P/B14.77BFloat Cap3.7952wk Low5.91Limit Up2.75BShs Float14.52Historical High4.83Limit Down2.24%Amplitude2.24Historical Low0.16Dividend TTM5.38Avg Price50.60KlotAsk2.98%Div YieldTTM100Lot Size47.15KlotBid
Zibo Qixiang Tengda Chemical Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -18.62%5.93B | -19.72%27.07B | -15.25%21.03B | -15.77%14.41B | -10.73%7.29B | -3.76%33.72B | -4.04%24.82B | -1.49%17.11B | -4.02%8.17B | 41.88%35.04B |
| Refunds of taxes and levies | 101.31%98.38M | -73.58%101.34M | -66.62%91.55M | -23.12%86.01M | -20.16%48.87M | 722.38%383.63M | 1,026.27%274.25M | 928.04%111.89M | 2,130.93%61.21M | 161.52%46.65M |
| Cash received relating to other operating activities | 92.36%33.58M | -32.55%232.15M | -19.75%81.28M | 33.44%52.54M | -1.03%17.46M | -4.98%344.2M | -7.07%101.27M | -39.54%39.37M | -99.57%17.64M | 39.76%362.25M |
| Cash inflows from operating activities | -17.56%6.07B | -20.45%27.4B | -15.83%21.21B | -15.71%14.55B | -10.77%7.36B | -2.82%34.45B | -3.09%25.19B | -1.05%17.26B | -34.47%8.25B | 41.94%35.45B |
| Goods services cash paid | -19.31%5.32B | -19.30%25.11B | -15.58%18.93B | -12.99%13.22B | -6.21%6.59B | -0.76%31.11B | -0.80%22.42B | 0.09%15.2B | -6.12%7.03B | 42.50%31.35B |
| Staff behalf paid | -0.21%247.65M | -28.03%822.01M | -14.29%631.26M | -20.21%450.04M | -14.72%248.18M | 22.03%1.14B | 4.72%736.48M | 23.58%564.02M | 19.52%291.02M | 42.34%935.89M |
| All taxes paid | -36.44%71.47M | 8.48%462.09M | 8.38%403.11M | -17.46%179.69M | -1.04%112.45M | -48.63%425.98M | -46.05%371.95M | -49.89%217.71M | -27.57%113.63M | 113.23%829.19M |
| Cash paid relating to other operating activities | -37.88%70.99M | 14.11%350.43M | -13.95%264.33M | -26.51%170.01M | -40.16%114.27M | 5.12%307.1M | -35.22%307.18M | -27.82%231.34M | -95.22%190.95M | -45.83%292.15M |
| Cash outflows from operating activities | -19.22%5.71B | -18.93%26.74B | -15.14%20.23B | -13.49%14.02B | -7.31%7.07B | -1.25%32.99B | -2.58%23.84B | -1.12%16.21B | -35.84%7.63B | 41.64%33.41B |
| Net cash flows from operating activities | 23.04%355.03M | -54.73%660.87M | -27.92%975.45M | -49.96%524.31M | -53.42%288.55M | -28.45%1.46B | -11.19%1.35B | 0.14%1.05B | -11.14%619.53M | 47.07%2.04B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | -99.61%204.21K | -97.40%200K | --200K | -65.86%888.61M | -98.35%52.7M | -99.72%7.7M | ---- | 190.19%2.6B |
| Cash received from returns on investments | -85.86%13.07K | -94.69%524.13K | 22.76%411.74K | -37.15%92.43K | 5.00%92.43K | -9.55%9.87M | -97.04%335.4K | -98.15%147.07K | -97.80%88.03K | 22.70%10.91M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --1.8M | -67.04%2.66M | ---- | ---- | ---- | -31.05%8.08M | 13.79%7.28M | -1.55%6.19M | --198.6K | 76.84%11.71M |
| Cash received relating to other investing activities | ---- | 9,581.89%1.47B | --1.47B | --1.47B | ---- | --15.19M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 519.18%1.81M | 59.90%1.47B | 2,331.10%1.47B | 10,345.43%1.47B | 2.02%292.43K | -64.90%921.75M | -98.12%60.32M | -99.49%14.03M | -99.93%286.63K | 185.92%2.63B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 13.77%511.33M | -50.08%2.31B | -10.55%2.69B | -42.30%1.13B | -56.15%449.46M | -19.87%4.63B | -2.90%3B | -13.71%1.96B | 8.89%1.03B | 166.99%5.78B |
| Cash paid to acquire investments | --3.28M | -99.89%994.55K | -95.05%3.8M | -67.52%3.8M | ---- | -54.42%893.29M | -96.51%76.7M | -99.44%11.7M | -93.10%4M | 5.37%1.96B |
| Cash paid relating to other investing activities | -92.29%3.54M | -99.38%1.72M | --69.17M | --45.94M | --45.94M | 4,161.74%279.44M | ---- | ---- | ---- | --6.56M |
| Cash outflows from investing activities | 4.59%518.16M | -60.12%2.32B | -10.41%2.76B | -40.11%1.18B | -51.86%495.4M | -25.07%5.81B | -42.67%3.08B | -54.71%1.97B | -12.09%1.03B | 86.77%7.75B |
| Net cash flows from investing activities | -4.29%-516.35M | 82.77%-841.51M | 57.20%-1.29B | 114.69%287.09M | 51.87%-495.11M | 4.66%-4.88B | -39.97%-3.02B | -23.45%-1.95B | -35.98%-1.03B | -58.58%-5.12B |
| Financing cash flow | ||||||||||
| Cash from borrowing | 21.64%1.36B | -48.99%3.31B | -46.79%2B | -50.67%1.36B | -24.06%1.12B | -10.80%6.49B | -39.32%3.75B | -42.23%2.75B | -49.35%1.47B | -33.90%7.28B |
| Cash received relating to other financing activities | -54.19%764.33M | -73.09%1.27B | 27.83%4.29B | 83.41%2.5B | 148.19%1.67B | 32.29%4.71B | 40.40%3.35B | -18.09%1.36B | 140.23%672.26M | 245.64%3.56B |
| Cash inflows from financing activities | -23.80%2.12B | -59.12%4.58B | -11.59%6.28B | -6.26%3.85B | 30.02%2.78B | 3.35%11.2B | -17.12%7.11B | -35.98%4.11B | -32.67%2.14B | -14.96%10.83B |
| Borrowing repayment | -31.24%606.33M | -62.04%1.88B | -45.21%1.62B | -48.24%1.15B | -15.11%881.8M | -8.48%4.94B | -45.36%2.95B | -47.94%2.23B | -33.67%1.04B | -29.11%5.4B |
| Dividend interest payment | -32.83%56.08M | -25.62%602.76M | 353.22%649.16M | 21.14%118M | 101.87%83.5M | 12.91%810.42M | -77.60%143.23M | -83.14%97.4M | 11.65%41.36M | 135.95%717.79M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --12.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -12.49%1.12B | -33.21%1.66B | 21.24%2.56B | 37.41%1.56B | 43.07%1.28B | 38.97%2.49B | 31.12%2.11B | 27.59%1.14B | 18.71%893.21M | -29.91%1.79B |
| Cash outflows from financing activities | -20.62%1.78B | -49.76%4.14B | -7.31%4.82B | -18.18%2.84B | 13.68%2.24B | 4.20%8.24B | -31.97%5.2B | -39.77%3.47B | -16.22%1.97B | -24.51%7.91B |
| Net cash flows from financing activities | -37.01%340.78M | -85.19%437.91M | -23.26%1.46B | 57.96%1.02B | 221.81%541.01M | 1.03%2.96B | 105.35%1.9B | -3.19%643.07M | -79.63%168.12M | 29.23%2.93B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 176.08%7.64M | 23.79%23.8M | 2.02%17.15M | 789.31%23.73M | 64.36%-10.04M | 239.71%19.23M | -43.01%16.81M | 116.56%2.67M | -172.64%-28.18M | 61.71%-13.76M |
| Net increase in cash and cash equivalents | -42.32%187.11M | 162.92%281.09M | 354.17%1.16B | 809.09%1.85B | 220.45%324.41M | -165.61%-446.77M | -21.05%255.86M | -334.85%-261.03M | -133.47%-269.32M | -143.51%-168.21M |
| Add:Begin period cash and cash equivalents | 33.05%1.13B | -34.44%850.55M | -34.44%850.55M | -34.44%850.55M | -34.44%850.55M | -11.48%1.3B | -11.48%1.3B | -11.48%1.3B | -11.48%1.3B | 35.83%1.47B |
| End period cash equivalent | 12.24%1.32B | 33.05%1.13B | 29.58%2.01B | 160.69%2.7B | 14.30%1.17B | -34.44%850.55M | -13.21%1.55B | -34.27%1.04B | -54.72%1.03B | -11.48%1.3B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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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