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CN Stock MarketDetailed Quotes
002652 Suzhou Yangtze New Materials
- 3.76
- -0.14-3.59%
Market Closed Dec 13 15:00 CST
1.93BMarket Cap31.60P/E (TTM)
3.90High3.74Low300.94KlotVolume3.87Open3.90Pre Close114.80MTurnover5.88%Turnover Ratio60.65P/E (Static)512.06MShares3.9952wk High7.09P/B1.92BFloat Cap1.5852wk Low4.29Limit Up511.52MShs Float13.23Historical High3.51Limit Down4.10%Amplitude1.58Historical Low--Dividend TTM3.81Avg Price164.49KlotAsk--Div YieldTTM100Lot Size132.01KlotBid
Suzhou Yangtze New Materials 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 | -13.17%293.07M | -12.86%208.24M | 3.84%111.99M | -6.08%447.72M | -4.69%337.51M | -0.02%238.98M | -13.73%107.84M | -33.65%476.7M | -55.83%354.1M | -55.92%239.03M |
| Cash received relating to other operating activities | 615.87%34.49M | 649.40%33.33M | -70.28%895.8K | -59.65%7.76M | -78.70%4.82M | -64.93%4.45M | -93.09%3.01M | -70.92%19.23M | -64.65%22.62M | -73.88%12.68M |
| Cash inflows from operating activities | -4.31%327.56M | -0.76%241.57M | 1.83%112.88M | -8.16%455.49M | -9.13%342.33M | -3.29%243.42M | -34.25%110.85M | -36.82%495.93M | -56.50%376.73M | -57.42%251.71M |
| Goods services cash paid | -20.58%223.78M | -20.44%143.03M | -19.86%71.91M | -10.71%362.21M | 5.19%281.78M | -10.84%179.79M | 12.33%89.73M | -54.54%405.66M | -71.65%267.87M | -69.73%201.64M |
| Staff behalf paid | -0.52%21.23M | -3.39%15.3M | -12.51%8.25M | -7.79%29.34M | -14.19%21.34M | -12.61%15.84M | -14.93%9.43M | -5.43%31.82M | -6.41%24.87M | -7.44%18.12M |
| All taxes paid | 21.34%9.74M | 61.29%8.33M | 29.28%3.07M | -1.37%11.46M | 8.05%8.03M | 18.50%5.16M | 23.14%2.37M | -27.14%11.62M | -32.22%7.43M | -53.62%4.36M |
| Cash paid relating to other operating activities | 5.42%14.05M | -7.28%4.96M | -71.00%1.76M | -30.58%17.71M | -54.40%13.33M | -66.39%5.35M | -88.28%6.06M | -32.51%25.51M | -29.16%29.23M | -47.81%15.92M |
| Cash outflows from operating activities | -17.16%268.8M | -16.74%171.62M | -21.02%84.99M | -11.35%420.72M | -1.49%324.48M | -14.12%206.14M | -25.60%107.6M | -51.56%474.61M | -67.82%329.4M | -66.92%240.04M |
| Net cash flows from operating activities | 229.20%58.77M | 87.59%69.95M | 757.40%27.89M | 63.03%34.77M | -62.28%17.85M | 219.36%37.29M | -86.43%3.25M | 110.95%21.33M | 130.02%47.33M | 108.68%11.68M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -75.35%14.93M | -68.18%12.9M | ---- | 107.10%63.82M | --60.54M | --40.54M | --10.1M | 305.49%30.82M | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.79%34.46K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.22%4.4M | --1 |
| Cash received relating to other investing activities | -87.50%500K | -83.33%500K | ---- | ---- | -73.49%4M | 6,896.27%3M | ---- | 342.47%44.25M | 50.86%15.09M | -99.57%42.88K |
| Cash inflows from investing activities | -76.10%15.43M | -69.23%13.4M | ---- | -15.02%63.82M | 231.22%64.54M | 101,443.25%43.54M | 1,009,999,900.00%10.1M | -6.37%75.1M | -74.11%19.49M | -99.89%42.88K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.56%398.76K | -63.44%174.98K | 125.82%125.05K | 91.76%727.43K | 185.34%618.83K | 337.14%478.62K | 149.55%55.38K | -8.59%379.35K | 84.01%216.87K | 10.60%109.49K |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.87%15.66M | -95.77%3.13M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.89%5.57M | --6.13M | --5.57M |
| Cash outflows from investing activities | -35.56%398.76K | -63.44%174.98K | 125.82%125.05K | -87.78%727.43K | -97.19%618.83K | -94.57%478.62K | -99.07%55.38K | -92.58%5.95M | -70.35%22.01M | -88.12%8.82M |
| Net cash flows from investing activities | -76.49%15.03M | -69.29%13.23M | -101.24%-125.05K | -8.75%63.09M | 2,633.75%63.92M | 590.89%43.06M | 268.21%10.04M | 332,591.79%69.14M | -343.80%-2.52M | 73.80%-8.77M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -73.30%114.15M | -73.16%83M | -63.75%68M | -45.06%429.4M | -44.06%427.6M | -42.91%309.2M | -42.16%187.6M | -11.16%781.56M | 95.57%764.41M | 61.13%541.56M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,374.31%178.09M | ---- | ---- |
| Cash inflows from financing activities | -73.30%114.15M | -73.16%83M | -63.75%68M | -55.25%429.4M | -44.06%427.6M | -42.91%309.2M | -42.17%187.6M | 5.86%959.65M | 88.49%764.41M | 54.39%541.56M |
| Borrowing repayment | -69.73%161.1M | -71.33%114.8M | -57.29%94.8M | -36.91%542.34M | -32.98%532.16M | -26.12%400.36M | -33.98%221.96M | 20.50%859.68M | 168.84%794.01M | 145.92%541.88M |
| Dividend interest payment | -34.85%7.4M | -35.10%5.3M | -48.73%2.28M | -16.28%16.53M | -20.61%11.36M | -11.46%8.16M | 6.78%4.44M | 35.55%19.74M | 29.90%14.31M | 28.29%9.22M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -94.17%8.1M | ---- | 4,383.34%7.79M | ---- | 232.92%138.81M | --173.84K | --173.84K |
| Cash outflows from financing activities | -69.00%168.5M | -71.15%120.1M | -57.12%97.08M | -44.32%566.97M | -32.77%543.52M | -24.48%416.32M | -33.48%226.4M | 32.29%1.02B | 163.90%808.49M | 142.28%551.27M |
| Net cash flows from financing activities | 53.11%-54.35M | 65.37%-37.1M | 25.06%-29.08M | -134.81%-137.57M | -162.95%-115.92M | -1,003.12%-107.12M | -143.05%-38.8M | -142.81%-58.59M | -144.45%-44.08M | -107.88%-9.71M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 97.75%-828.26 | 101.94%490.72 | 105.44%136.84 | -134.58%-33.93K | -129.37%-36.85K | -123.05%-25.29K | -117.40%-2.51K | 121.63%98.12K | -85.41%125.46K | -63.46%109.72K |
| Net increase in cash and cash equivalents | 156.88%19.44M | 272.02%46.08M | 94.87%-1.31M | -224.24%-39.74M | -4,131.63%-34.18M | -300.02%-26.79M | -1,347.54%-25.51M | 154.71%31.98M | 101.50%847.77K | 84.94%-6.7M |
| Add:Begin period cash and cash equivalents | -93.07%2.96M | -93.07%2.96M | -93.07%2.96M | 298.63%42.69M | 298.63%42.69M | 298.63%42.69M | 298.63%42.69M | -84.52%10.71M | -84.52%10.71M | -84.52%10.71M |
| End period cash equivalent | 163.06%22.4M | 208.29%49.04M | -90.40%1.65M | -93.07%2.96M | -26.32%8.52M | 296.31%15.91M | 34.74%17.19M | 298.63%42.69M | -8.18%11.56M | -83.76%4.01M |
| 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 | -- | -- | -- | Chongqing Kanghua Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Chongqing Kanghua Certified Public Accountants Firm (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.