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CN Stock MarketDetailed Quotes
002529 Jiangxi Haiyuan Composites Technology
- 6.66
- -0.05-0.75%
Trading Jan 13 13:46 CST
1.73BMarket Cap-13.70P/E (TTM)
6.80High6.37Low81.29KlotVolume6.65Open6.71Pre Close53.57MTurnover3.13%Turnover RatioLossP/E (Static)260.00MShares11.6052wk High4.24P/B1.73BFloat Cap4.4652wk Low7.38Limit Up260.00MShs Float35.76Historical High6.04Limit Down6.41%Amplitude4.46Historical Low--Dividend TTM6.59Avg Price38.86KlotAsk--Div YieldTTM100Lot Size38.25KlotBid
Jiangxi Haiyuan Composites Technology 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 | -45.95%86.97M | -24.05%68.6M | -43.26%27.1M | -27.33%237.92M | -39.77%160.91M | -46.92%90.32M | -37.95%47.75M | 48.68%327.42M | 62.12%267.15M | 74.26%170.15M |
| Refunds of taxes and levies | -10.96%7.81M | -10.59%7.3M | -99.89%8.45K | 1,205.98%9.36M | 1,148.45%8.77M | 8,492.35%8.17M | 7,909.41%7.61M | -72.26%716.57K | -72.80%702.59K | -95.93%95.04K |
| Net deposit increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | -52.90%48.7M | 194.12%37.59M | 74.47%13.58M | -53.28%61.86M | -19.29%103.4M | -78.20%12.78M | -64.57%7.78M | 34.29%132.42M | 18.05%128.1M | 16.66%58.61M |
| Cash inflows from operating activities | -47.46%143.47M | 1.99%113.48M | -35.58%40.68M | -32.87%309.15M | -31.03%273.07M | -51.38%111.26M | -36.22%63.15M | 43.30%460.55M | 43.52%395.95M | 52.35%228.85M |
| Goods services cash paid | -45.46%61.66M | -36.09%42.87M | -19.57%25.11M | 2.82%143.55M | 0.64%113.06M | -33.29%67.08M | 4.45%31.22M | 144.86%139.61M | -16.22%112.33M | 84.90%100.55M |
| Staff behalf paid | -25.68%43.65M | -25.09%29.56M | 3.01%19.43M | 14.28%83.41M | 14.27%58.74M | 18.69%39.47M | 19.68%18.87M | 15.60%72.99M | 5.75%51.4M | 0.81%33.25M |
| All taxes paid | -15.99%10.42M | -30.61%6.63M | 7.01%5.51M | 192.85%12.59M | 1,253.25%12.4M | 573.72%9.55M | 624.11%5.15M | -15.50%4.3M | -82.41%916.46K | -68.82%1.42M |
| Cash paid relating to other operating activities | -64.65%46.07M | -24.37%35.97M | -11.21%26.42M | -29.00%98.43M | -40.99%130.33M | -42.83%47.57M | -36.89%29.75M | -31.36%138.63M | 91.44%220.86M | 3.18%83.2M |
| Cash outflows from operating activities | -48.56%161.79M | -29.71%115.04M | -10.02%76.47M | -4.94%337.98M | -18.41%314.53M | -25.07%163.67M | -9.11%84.99M | 8.65%355.53M | 27.12%385.52M | 26.58%218.42M |
| Net cash flows from operating activities | 55.80%-18.32M | 97.02%-1.56M | -63.88%-35.79M | -127.45%-28.83M | -497.26%-41.46M | -602.41%-52.41M | -496.81%-21.84M | 1,902.87%105.02M | 138.10%10.44M | 146.70%10.43M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --38M | --15.2M | ---- | 22.05%26.85M | ---- | ---- | ---- | 76.00%22M | --22M | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 191,939.40%5.12M | --4.15M | --4.12M | 332.92%7.87M | -95.79%2.67K | ---- | ---- | -98.14%1.82M | -99.92%63.24K | -59.18%32.06M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --15.2M | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from investing activities | 1,617,830.58%43.12M | --19.35M | --19.32M | 45.77%34.72M | -99.99%2.67K | ---- | ---- | -79.00%23.82M | -73.06%22.06M | -60.78%32.06M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -9.46%22.96M | -7.38%21.99M | -25.54%10.56M | -72.86%26.78M | -60.23%25.36M | -63.68%23.74M | -39.14%14.19M | -4.41%98.67M | -9.87%63.78M | 16.69%65.37M |
| Cash paid to acquire investments | ---- | ---- | ---- | --26.85M | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --64.34K | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash outflows from investing activities | -9.46%22.96M | -7.11%22.05M | -25.54%10.56M | -45.65%53.63M | -60.23%25.36M | -63.68%23.74M | -39.14%14.19M | -12.70%98.67M | -9.87%63.78M | 16.69%65.37M |
| Net cash flows from investing activities | 179.46%20.15M | 88.62%-2.7M | 161.67%8.75M | 74.74%-18.91M | 39.20%-25.36M | 28.74%-23.74M | -71.79%-14.19M | -19,322.61%-74.85M | -474.57%-41.71M | -229.53%-33.32M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from borrowing | -21.34%82.2M | -14.71%72.5M | --72.5M | -38.89%104.5M | -31.68%104.5M | 70.00%85M | ---- | 153.33%171M | 126.60%152.96M | 81.82%50M |
| Cash received relating to other financing activities | 37.14%87.39M | -24.55%81.46M | 4.86%69.5M | 128.07%65.43M | --63.72M | 60,130.87%107.97M | 36,875.07%66.28M | 2.46%28.69M | ---- | -99.27%179.26K |
| Cash inflows from financing activities | 0.81%169.59M | -20.22%153.96M | 114.24%142M | -14.90%169.93M | 9.98%168.22M | 284.57%192.97M | 336.67%66.28M | 109.10%199.69M | 62.71%152.96M | -3.72%50.18M |
| Borrowing repayment | 21.25%104.55M | 42.63%93.85M | 9,000.00%63.7M | 21.81%97.45M | 23.19%86.23M | 338.67%65.8M | -95.33%700K | -16.23%80M | -26.70%70M | -84.29%15M |
| Dividend interest payment | -11.16%6.02M | -5.27%4.27M | 4.81%2.17M | 69.53%8.34M | 93.01%6.78M | 37.96%4.51M | -6.99%2.07M | 112.51%4.92M | 160.92%3.51M | 220.07%3.27M |
| Cash payments relating to other financing activities | 101.37%71.41M | -6.70%62.15M | 19.33%57.78M | -58.99%45.74M | 876.94%35.46M | 4,522.46%66.62M | 4,350.60%48.42M | 205.35%111.53M | -86.32%3.63M | -94.14%1.44M |
| Cash outflows from financing activities | 41.65%181.98M | 17.05%160.28M | 141.55%123.65M | -22.87%151.53M | 66.54%128.47M | 594.70%136.93M | 179.47%51.19M | 46.23%196.45M | -37.48%77.14M | -83.73%19.71M |
| Net cash flows from financing activities | -131.18%-12.4M | -111.27%-6.32M | 21.60%18.35M | 468.85%18.4M | -47.57%39.75M | 83.93%56.04M | 581.09%15.09M | 108.33%3.24M | 358.03%75.82M | 144.15%30.47M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -69.37%4.38K | -77.95%4.69K | 51.80%-60.1K | 106.99%14.48K | 109.99%14.29K | -63.44%21.28K | -6,703.80%-124.7K | -183.00%-207.25K | -412.32%-143.1K | 257.17%58.21K |
| Net increase in cash and cash equivalents | 60.97%-10.56M | 47.36%-10.57M | 58.47%-8.75M | -188.34%-29.32M | -160.94%-27.05M | -362.89%-20.09M | -257.24%-21.06M | 174.84%33.19M | 197.38%44.39M | 111.64%7.64M |
| Add:Begin period cash and cash equivalents | -50.26%29.02M | -50.26%29.02M | -50.26%29.02M | 131.95%58.34M | 131.95%58.34M | 131.95%58.34M | 131.95%58.34M | -63.81%25.15M | -63.81%25.15M | -63.81%25.15M |
| End period cash equivalent | -41.00%18.46M | -51.78%18.45M | -45.62%20.28M | -50.26%29.02M | -55.01%31.29M | 16.66%38.26M | 93.60%37.28M | 131.95%58.34M | 190.78%69.55M | 752.49%32.79M |
| 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 | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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.
