CN Stock MarketDetailed Quotes
000830 Luxi Chemical Group
- 12.23
- -0.05-0.41%
Market Closed Jun 7 15:00 CST
23.44BMarket Cap22.04P/E (TTM)
12.39High12.16Low123.55KlotVolume12.35Open12.28Pre Close151.42MTurnover0.65%Turnover Ratio28.64P/E (Static)1.92BShares12.5852wk High1.36P/B23.28BFloat Cap8.5652wk Low13.51Limit Up1.90BShs Float23.03Historical High11.05Limit Down1.87%Amplitude-3.72Historical Low0.13Dividend TTM12.26Avg Price67.95KlotAsk1.06%Div YieldTTM100Lot Size54.20KlotBid
Luxi Chemical 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 | 5.75%7.32B | -15.25%27.83B | -22.67%19.63B | -31.39%12.35B | -17.71%6.92B | -6.99%32.84B | -3.85%25.39B | 9.65%18B | 21.29%8.41B | 76.92%35.3B |
| Refunds of taxes and levies | -41.59%24.07M | 73.77%710.42M | 38.41%441.42M | 57.21%394.46M | -30.70%41.2M | 88.90%408.83M | 52.82%318.93M | 83.29%250.91M | -37.12%59.44M | 69.72%216.43M |
| Cash received relating to other operating activities | 3.95%62.61M | -31.00%430.46M | -46.97%287.88M | -38.82%112.41M | -5.55%60.23M | -12.72%623.86M | -11.24%542.86M | -43.71%183.73M | -79.46%63.77M | 79.82%714.82M |
| Cash inflows from operating activities | 5.46%7.41B | -14.46%28.97B | -22.43%20.36B | -30.26%12.86B | -17.71%7.02B | -6.53%33.87B | -3.59%26.25B | 9.21%18.43B | 16.28%8.54B | 76.94%36.23B |
| Goods services cash paid | -11.40%4.77B | -7.44%20B | -15.03%14.13B | -19.48%9.27B | 7.26%5.38B | 8.17%21.6B | 14.66%16.63B | 26.95%11.51B | 24.32%5.02B | 41.94%19.97B |
| Staff behalf paid | -8.96%564.57M | -4.98%2.53B | -0.60%1.88B | -6.98%1.21B | 3.54%620.11M | 3.59%2.67B | 10.59%1.89B | 9.28%1.3B | 15.31%598.88M | 35.81%2.57B |
| All taxes paid | -24.22%445.15M | -53.56%1.44B | -65.00%979.1M | -64.65%775.59M | -59.57%587.45M | 28.48%3.11B | 32.26%2.8B | 109.05%2.19B | 240.03%1.45B | 251.26%2.42B |
| Cash paid relating to other operating activities | 27.49%227.87M | -17.56%1.13B | -28.17%683.85M | -32.83%403.73M | -27.15%178.74M | -23.88%1.37B | -40.06%952.1M | -36.52%601.01M | -43.88%245.35M | 122.03%1.8B |
| Cash outflows from operating activities | -11.26%6.01B | -12.69%25.11B | -20.64%17.67B | -25.31%11.65B | -7.47%6.77B | 7.41%28.75B | 11.82%22.27B | 27.37%15.6B | 34.96%7.32B | 53.25%26.77B |
| Net cash flows from operating activities | 452.29%1.4B | -24.46%3.86B | -32.40%2.69B | -57.53%1.2B | -79.22%253.32M | -45.94%5.12B | -45.56%3.98B | -38.84%2.83B | -36.50%1.22B | 214.37%9.46B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --3.86M | --3.86M | --3.86M | ---- | ---- |
| Cash received from returns on investments | ---- | 1.79%4.08M | 14.71%4.08M | 63.00%4.08M | ---- | -65.69%4M | -62.20%3.55M | -68.34%2.5M | -68.34%2.5M | -1.80%11.67M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 537.68%13.57M | -45.14%57.4M | -72.57%22.15M | -93.73%3.69M | -77.00%2.13M | 36.13%104.63M | 14.24%80.76M | 98.43%58.8M | -64.21%9.25M | 76.29%76.86M |
| Cash received relating to other investing activities | --16.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 1,299.70%29.79M | -45.35%61.48M | -70.26%26.22M | -88.09%7.76M | -81.89%2.13M | 27.07%112.49M | 10.09%88.16M | 73.61%65.16M | -65.18%11.75M | -71.58%88.53M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -60.19%477.04M | -21.80%3.49B | -11.67%2.67B | 0.39%1.96B | 17.90%1.2B | 18.65%4.46B | 3.86%3.02B | 11.75%1.95B | 4.07%1.02B | 29.64%3.76B |
| Cash outflows from investing activities | -60.19%477.04M | -21.80%3.49B | -11.67%2.67B | 0.39%1.96B | 17.90%1.2B | 18.65%4.46B | 3.86%3.02B | 11.75%1.95B | 4.07%1.02B | 29.64%3.76B |
| Net cash flows from investing activities | 62.61%-447.25M | 21.19%-3.43B | 9.91%-2.64B | -3.45%-1.95B | -19.07%-1.2B | -18.45%-4.35B | -3.69%-2.93B | -10.39%-1.88B | -6.55%-1B | -41.81%-3.67B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -83.85%23.54M | -83.85%23.54M | -83.85%23.54M | ---- | --145.74M | --145.74M | --145.74M | ---- | ---- |
| Cash from borrowing | -62.20%2.45B | 30.77%21.26B | 31.25%16.78B | 90.72%11.7B | 136.38%6.47B | -10.02%16.25B | -7.22%12.78B | -31.42%6.14B | -23.96%2.74B | -23.62%18.06B |
| Cash received relating to other financing activities | ---- | -76.97%325.6M | -77.11%323.4M | -97.00%3.2M | ---- | -4.54%1.41B | -3.70%1.41B | -92.06%106.71M | -99.87%500K | 65.90%1.48B |
| Cash inflows from financing activities | -62.20%2.45B | 21.28%21.6B | 19.41%17.13B | 83.61%11.73B | 136.34%6.47B | -8.86%17.81B | -5.93%14.34B | -37.93%6.39B | -31.10%2.74B | -29.79%19.54B |
| Borrowing repayment | -43.84%3.06B | 52.20%19.89B | 51.91%15.28B | 45.35%10.68B | 80.72%5.46B | -36.84%13.07B | -33.33%10.06B | -23.63%7.35B | -27.25%3.02B | -21.40%20.7B |
| Dividend interest payment | -15.98%86.91M | -60.02%1.67B | -61.39%1.58B | 27.75%173.87M | 15.31%103.43M | 191.52%4.18B | 208.20%4.1B | -88.70%136.1M | -22.51%89.7M | -0.93%1.43B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --920K | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 66.65%1.78M | -73.40%374.29M | -81.93%253.4M | -86.76%1.84M | -81.94%1.07M | -55.16%1.41B | -54.82%1.4B | -99.41%13.91M | -98.99%5.91M | 401.71%3.14B |
| Cash outflows from financing activities | -43.30%3.15B | 17.59%21.94B | 10.01%17.12B | 44.79%10.85B | 78.53%5.56B | -26.16%18.66B | -20.29%15.56B | -43.17%7.5B | -35.78%3.11B | -11.03%25.27B |
| Net cash flows from financing activities | -177.94%-707.69M | 60.31%-335.51M | 100.80%9.68M | 178.99%875.26M | 340.45%907.96M | 85.23%-845.41M | 71.53%-1.22B | 61.79%-1.11B | 56.98%-377.61M | -911.51%-5.73B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 604.93%2.89M | -34.59%6.23M | -31.72%4.11M | 21.71%2.17M | -836.06%-573.2K | 3,192.49%9.52M | 25,593.41%6.02M | 3,488.32%1.78M | -80.96%77.87K | -259.82%-307.78K |
| Net increase in cash and cash equivalents | 793.87%247.05M | 255.48%107.61M | 138.09%62.29M | 183.40%132.08M | 78.19%-35.6M | -204.17%-69.21M | -178.59%-163.54M | -805.56%-158.38M | -264.29%-163.23M | 145.84%66.45M |
| Add:Begin period cash and cash equivalents | 39.21%382.07M | -20.14%274.46M | -20.14%274.46M | -20.14%274.46M | -20.14%274.46M | 23.97%343.68M | 23.97%343.68M | 23.97%343.68M | 23.97%343.68M | -34.34%277.23M |
| End period cash equivalent | 163.39%629.12M | 39.21%382.07M | 86.95%336.76M | 119.40%406.55M | 32.37%238.86M | -20.14%274.46M | -62.88%180.13M | -38.17%185.3M | -52.09%180.44M | 23.97%343.68M |
| 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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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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