CN Stock MarketDetailed Quotes
002532 Tianshan Aluminum Group
- 8.17
- +0.10+1.24%
Not Open Jun 20 15:00 CST
38.01BMarket Cap15.68P/E (TTM)
8.33High8.08Low429.81KlotVolume8.13Open8.07Pre Close352.26MTurnover1.04%Turnover Ratio17.24P/E (Static)4.65BShares9.1552wk High1.58P/B33.74BFloat Cap4.5352wk Low8.88Limit Up4.13BShs Float13.96Historical High7.26Limit Down3.10%Amplitude2.56Historical Low0.15Dividend TTM8.20Avg Price172.22KlotAsk1.84%Div YieldTTM100Lot Size243.41KlotBid
Tianshan Aluminum Group 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 | -11.04%7.4B | -10.83%31.86B | -3.50%23.23B | -1.96%15.65B | -3.45%8.32B | 16.04%35.73B | 14.57%24.07B | 16.95%15.96B | 43.03%8.62B | -6.33%30.79B |
| Refunds of taxes and levies | ---- | ---- | -87.63%21.21M | -87.64%20.26M | ---- | 75.97%168.5M | 108.71%171.45M | 755.31%163.9M | --4.35M | --95.76M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other operating activities | -63.44%103.28M | 154.74%623.04M | 267.99%559.66M | 265.98%478.78M | 330.10%282.49M | -18.90%244.57M | -25.96%152.09M | 6.87%130.82M | -24.73%65.68M | 58.16%301.57M |
| Cash inflows from operating activities | -12.76%7.51B | -10.12%32.49B | -2.40%23.81B | -0.67%16.15B | -0.98%8.6B | 15.89%36.14B | 14.54%24.4B | 17.89%16.26B | 42.13%8.69B | -5.67%31.19B |
| Goods services cash paid | -25.25%5.7B | -12.29%25.9B | 3.04%19.34B | 14.97%13.79B | 12.36%7.63B | 10.28%29.53B | -2.54%18.77B | -10.93%11.99B | -2.61%6.79B | -5.64%26.78B |
| Staff behalf paid | 7.83%207.97M | 6.75%761.84M | 13.24%563.75M | 15.40%368.82M | 8.16%192.88M | 20.46%713.68M | 28.29%497.82M | 22.98%319.59M | 48.12%178.33M | 20.98%592.44M |
| All taxes paid | -11.85%496.58M | -32.32%1.72B | -32.18%1.44B | -35.52%1.1B | 106.77%563.32M | 62.16%2.54B | 65.46%2.12B | 73.30%1.7B | 29.03%272.43M | 67.72%1.57B |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other operating activities | -60.81%47.84M | -6.45%184.37M | 46.92%208.35M | -4.24%140.56M | 89.29%122.08M | -26.84%197.08M | -40.22%141.8M | -15.93%146.79M | 3.48%64.49M | 68.40%269.38M |
| Cash outflows from operating activities | -24.12%6.45B | -13.39%28.57B | 0.10%21.55B | 8.72%15.39B | 16.46%8.5B | 12.93%32.99B | 1.72%21.53B | -4.84%14.16B | -0.82%7.3B | -2.52%29.21B |
| Net cash flows from operating activities | 952.81%1.05B | 24.05%3.92B | -21.12%2.26B | -63.97%756.64M | -92.79%100.05M | 59.51%3.16B | 1,981.19%2.87B | 293.03%2.1B | 211.06%1.39B | -36.11%1.98B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -98.62%447.91K | -99.11%142.9K | -99.83%27.99K | ---- | 3,604.89%32.55M | --16.06M | --16.06M | ---- | 29.29%878.54K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash inflows from investing activities | ---- | -98.62%447.91K | -99.11%142.9K | -99.83%27.99K | ---- | 3,604.89%32.55M | --16.06M | --16.06M | ---- | 29.29%878.54K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -3.38%440.6M | 9.37%2.36B | 10.04%1.8B | 30.77%1.12B | 6.04%456.03M | -24.88%2.16B | -29.04%1.64B | -48.36%855.23M | -63.72%430.05M | 31.26%2.87B |
| Cash paid to acquire investments | --463.6M | --1.38B | --65.5M | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.13M |
| Cash outflows from investing activities | 98.28%904.2M | 73.45%3.74B | 14.03%1.87B | 30.77%1.12B | 6.04%456.03M | -25.38%2.16B | -29.64%1.64B | -48.36%855.23M | -63.72%430.05M | 32.14%2.89B |
| Net cash flows from investing activities | -98.28%-904.2M | -76.09%-3.74B | -15.15%-1.87B | -33.27%-1.12B | -6.04%-456.03M | 26.48%-2.12B | 30.33%-1.62B | 49.33%-839.17M | 63.72%-430.05M | -32.14%-2.89B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash from borrowing | -7.14%2.93B | 5.43%9.5B | 15.13%7.71B | 28.96%5.65B | 89.99%3.16B | -4.81%9.01B | -16.44%6.69B | -34.84%4.38B | -57.32%1.66B | 22.99%9.47B |
| Cash received relating to other financing activities | -12.82%150M | -48.37%642.94M | -49.64%568.8M | 8.92%408.8M | --172.05M | -0.18%1.25B | -30.38%1.13B | -77.01%375.32M | ---- | 85.01%1.25B |
| Cash inflows from financing activities | -7.44%3.08B | -1.10%10.14B | 5.78%8.27B | 27.38%6.06B | 100.33%3.33B | -4.27%10.26B | -18.79%7.82B | -43.08%4.75B | -64.69%1.66B | -19.03%10.71B |
| Borrowing repayment | -34.43%1.69B | -13.23%7.07B | 8.08%6.15B | 29.63%4.11B | 55.25%2.57B | -5.68%8.15B | -21.53%5.69B | -43.05%3.17B | -31.27%1.66B | 3.50%8.64B |
| Dividend interest payment | -14.51%191.97M | -4.41%1.77B | 8.25%1.58B | 7.49%1.37B | 7.53%224.54M | -36.19%1.85B | -12.74%1.46B | -11.34%1.28B | -36.03%208.81M | 144.52%2.91B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | 440.21%1.42B | 11.89%1.2B | -24.65%946.63M | -54.55%376.73M | -35.47%263.54M | 15.10%1.07B | 26.71%1.26B | 11.58%828.95M | 146.80%408.4M | 47.94%931.18M |
| Cash outflows from financing activities | 7.94%3.3B | -9.32%10.04B | 3.22%8.68B | 11.04%5.86B | 34.56%3.06B | -11.24%11.07B | -15.23%8.41B | -31.91%5.27B | -21.65%2.27B | 22.74%12.48B |
| Net cash flows from financing activities | -178.79%-216.18M | 112.25%100.27M | 30.63%-409.15M | 138.11%198.49M | 145.04%274.38M | 53.57%-818.54M | -102.67%-589.79M | -186.00%-520.78M | -133.64%-609.16M | -157.49%-1.76B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,343.77%7.46M | -715.01%-15.66M | 1,115.88%24.81M | 925.66%36.59M | 89.75%-599.89K | 149.10%2.55M | -9,866.83%-2.44M | -20,700.94%-4.43M | -6,195.31%-5.85M | -3,655.49%-5.19M |
| Net increase in cash and cash equivalents | 27.52%-59.58M | 20.54%263.27M | -98.43%10.27M | -117.22%-126.63M | -124.02%-82.2M | 108.16%218.4M | 126.36%654.88M | 134.39%735.41M | 154.88%342.19M | -167.25%-2.68B |
| Add:Begin period cash and cash equivalents | 16.83%1.88B | 15.61%1.62B | 15.61%1.62B | 15.26%1.61B | 15.26%1.61B | -65.64%1.4B | -65.64%1.4B | -65.70%1.4B | -66.22%1.4B | 4,243.03%4.07B |
| End period cash equivalent | 19.22%1.82B | 16.27%1.88B | -20.75%1.63B | -30.43%1.48B | -12.14%1.53B | 15.81%1.62B | 29.29%2.05B | 10.23%2.13B | -50.49%1.74B | -65.70%1.4B |
| 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 | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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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