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CN Stock MarketDetailed Quotes
600449 Ningxia Building Materials Group
- 14.63
- +0.04+0.27%
Market Closed Apr 3 15:00 CST
7.00BMarket Cap28.97P/E (TTM)
14.72High14.31Low70.53KlotVolume14.40Open14.59Pre Close103.01MTurnover1.48%Turnover Ratio28.97P/E (Static)478.18MShares17.8152wk High0.96P/B7.00BFloat Cap8.9352wk Low16.05Limit Up478.18MShs Float22.63Historical High13.13Limit Down2.81%Amplitude-2.75Historical Low0.25Dividend TTM14.61Avg Price34.38KlotAsk1.71%Div YieldTTM100Lot Size34.12KlotBid
Ningxia Building Materials Group Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -20.19%6.25B | -6.68%4.67B | 2.23%2.95B | 56.41%1.24B | 9.07%7.83B | 30.14%5B | 36.66%2.89B | 44.26%793.32M | 45.30%7.18B | 36.17%3.84B |
| Refunds of taxes and levies | -76.69%22.17M | -82.50%15.65M | -91.27%6.69M | -95.01%514.97K | -2.48%95.1M | 28.07%89.4M | 180.00%76.66M | 560.47%10.32M | 50.63%97.52M | 47.72%69.81M |
| Cash received relating to other operating activities | 33.67%103.54M | 4.10%93.98M | 95.52%95.19M | 81.35%63.46M | -27.35%77.46M | 71.19%90.28M | 30.13%48.69M | -39.55%35M | 38.47%106.62M | -7.44%52.73M |
| Cash inflows from operating activities | -20.34%6.38B | -7.80%4.78B | 1.36%3.06B | 55.59%1.3B | 8.39%8.01B | 30.65%5.18B | 38.35%3.02B | 37.62%838.63M | 45.27%7.39B | 35.51%3.97B |
| Goods services cash paid | -20.45%4.86B | -1.72%3.86B | 10.01%2.49B | 15.13%1.15B | 13.99%6.11B | 25.63%3.92B | 20.36%2.27B | 56.21%999.14M | 97.99%5.36B | 143.35%3.12B |
| Staff behalf paid | -3.91%442.61M | -5.13%325.7M | -6.97%233.51M | -4.52%143.13M | -0.38%460.63M | 0.11%343.33M | 3.26%250.99M | -5.89%149.92M | 6.07%462.38M | 9.76%342.96M |
| All taxes paid | -29.28%346.62M | -32.40%233.28M | -28.25%131.47M | -24.95%51.87M | -25.19%490.1M | -19.42%345.06M | -23.87%183.24M | -9.32%69.12M | 20.64%655.15M | 8.71%428.2M |
| Cash paid relating to other operating activities | -38.66%96.12M | -59.32%57.87M | -64.72%42.43M | -73.61%22.77M | 26.41%156.7M | 116.88%142.28M | 92.33%120.27M | 406.39%86.29M | 77.67%123.96M | 1.30%65.6M |
| Cash outflows from operating activities | -20.39%5.74B | -5.92%4.47B | 2.82%2.9B | 4.88%1.37B | 9.32%7.22B | 20.06%4.75B | 16.12%2.82B | 46.21%1.3B | 75.76%6.6B | 92.73%3.96B |
| Net cash flows from operating activities | -19.85%634.56M | -28.68%306.18M | -19.82%156.56M | 86.42%-63.25M | 0.54%791.7M | 5,353.37%429.3M | 178.38%195.25M | -64.74%-465.83M | -40.80%787.47M | -99.10%7.87M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 10.13%4.01B | -18.54%2.07B | -23.40%1.77B | -95.58%50M | 66.26%3.64B | 25.18%2.54B | 28.33%2.31B | 25.56%1.13B | -4.78%2.19B | 6.84%2.03B |
| Cash received from returns on investments | 46.41%43.44M | 35.24%20.37M | -45.54%5.56M | -97.50%128.84K | 70.23%29.67M | -11.15%15.06M | -20.11%10.21M | -30.00%5.15M | 53.42%17.43M | 100.38%16.95M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 133.67%4.19M | 1,000.79%1.36M | -37.57%102.51K | --102K | -93.01%1.79M | -99.52%123.7K | -87.22%164.2K | ---- | -45.98%25.66M | -46.95%25.75M |
| Cash inflows from investing activities | 10.48%4.06B | -18.17%2.09B | -23.50%1.78B | -95.57%50.23M | 64.46%3.67B | 23.33%2.56B | 27.91%2.32B | 25.11%1.14B | -5.33%2.23B | 5.91%2.07B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -42.46%175M | -30.64%77.08M | -52.88%58.17M | -32.83%34.72M | -49.86%304.14M | -75.14%111.13M | -61.77%123.47M | 32.35%51.7M | 132.39%606.52M | 497.22%447.08M |
| Cash paid to acquire investments | -8.81%4.35B | -30.56%2.25B | -30.56%2B | -82.76%250M | 148.44%4.77B | 157.14%3.24B | 154.87%2.88B | 61.11%1.45B | -26.15%1.92B | -21.25%1.26B |
| Cash outflows from investing activities | -10.82%4.52B | -30.56%2.33B | -31.47%2.06B | -81.04%284.72M | 100.83%5.07B | 96.31%3.35B | 106.71%3B | 59.91%1.5B | -12.19%2.53B | 0.93%1.71B |
| Net cash flows from investing activities | 66.65%-467.37M | 70.39%-235.34M | 58.56%-283.09M | 36.03%-234.49M | -377.63%-1.4B | -317.38%-794.8M | -289.19%-683.09M | -1,056.04%-366.55M | 43.41%-293.43M | 37.59%365.63M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | --22.5M | --22.5M | --22.5M | --22.5M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | --22.5M | --22.5M | ---- | --22.5M | ---- | ---- |
| Cash from borrowing | -52.85%601.61M | -31.33%601.61M | -9.68%601.61M | 50.40%601.61M | 120.01%1.28B | 119.02%876.08M | 233.04%666.08M | --400M | 48.72%580M | 300.00%400M |
| Cash inflows from financing activities | -53.67%601.61M | -33.05%601.61M | -12.63%601.61M | 42.39%601.61M | 123.89%1.3B | 124.64%898.58M | 244.29%688.58M | --422.5M | -0.70%580M | 36.01%400M |
| Borrowing repayment | 5.29%789.67M | 5.04%577.7M | 125.73%338.6M | --338.6M | 27.12%750M | 189.47%550M | -21.05%150M | ---- | 37.21%590M | -17.39%190M |
| Dividend interest payment | -41.36%167.35M | -42.58%153.16M | -39.45%147.1M | -15.34%14.23M | -24.70%285.37M | -24.59%266.76M | -21.76%242.95M | 186.71%16.8M | 2.58%378.99M | -9.19%353.77M |
| -Including:Cash payments for dividends or profit to minority shareholders | -73.80%20.19M | -77.05%13.69M | 0.00%42.48M | -36.54%7.51M | -15.40%77.07M | -0.56%59.66M | 77.01%42.48M | --11.83M | 112.89%91.11M | 40.20%60M |
| Cash payments relating to other financing activities | -76.79%60.74K | -35.97%60.74K | -35.97%60.74K | ---- | -98.86%261.67K | -27.76%94.87K | -27.91%94.87K | ---- | 53.60%22.86M | -21.84%131.32K |
| Cash outflows from financing activities | -7.59%957.08M | -10.52%730.92M | 23.59%485.76M | 1,999.79%352.83M | 4.41%1.04B | 50.18%816.86M | -21.49%393.05M | 186.71%16.8M | 21.80%991.85M | -12.24%543.9M |
| Net cash flows from financing activities | -235.19%-355.47M | -258.23%-129.31M | -60.80%115.85M | -38.68%248.79M | 163.85%262.95M | 156.79%81.72M | 198.30%295.53M | 7,022.48%405.7M | -78.86%-411.85M | 55.81%-143.9M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 45.73%-188.28M | 79.39%-58.47M | 94.45%-10.68M | 88.53%-48.96M | -522.07%-346.89M | -223.59%-283.77M | -1.92%-192.31M | -33.20%-426.68M | -85.86%82.19M | -71.77%229.6M |
| Add:Begin period cash and cash equivalents | -25.04%1.04B | -25.04%1.04B | -25.04%1.04B | -25.04%1.04B | 6.31%1.39B | 6.31%1.39B | 6.31%1.39B | 6.31%1.39B | 80.54%1.3B | 80.54%1.3B |
| End period cash equivalent | -18.13%850.35M | -11.04%980.15M | -13.85%1.03B | 3.21%989.66M | -25.04%1.04B | -28.13%1.1B | 7.05%1.19B | -2.46%958.84M | 6.31%1.39B | -0.16%1.53B |
| 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 | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.