CN Stock MarketDetailed Quotes
300121 Shandong Yanggu Huatai Chemical
- 12.25
- +0.22+1.83%
Market Closed Dec 27 15:00 CST
5.50BMarket Cap23.88P/E (TTM)
12.41High12.00Low103.68KlotVolume12.08Open12.03Pre Close127.12MTurnover2.40%Turnover Ratio18.07P/E (Static)448.68MShares20.7352wk High1.78P/B5.30BFloat Cap6.3052wk Low14.44Limit Up432.49MShs Float20.73Historical High9.62Limit Down3.41%Amplitude2.01Historical Low0.30Dividend TTM12.26Avg Price46.30KlotAsk2.45%Div YieldTTM100Lot Size55.60KlotBid
Shandong Yanggu Huatai Chemical 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 | 2.65%1.73B | 5.13%1.17B | 8.70%586.84M | 2.17%2.3B | -0.37%1.69B | 10.01%1.12B | 35.57%539.85M | 29.30%2.25B | 43.10%1.7B | 37.36%1.01B |
| Refunds of taxes and levies | 71.57%80.56M | 119.44%63.55M | 7.77%22.86M | -14.10%70.89M | -23.41%46.95M | -13.25%28.96M | 11.91%21.21M | 36.26%82.53M | 32.57%61.31M | 3.89%33.38M |
| Cash received relating to other operating activities | 101.57%43.98M | 84.16%34.86M | 416.33%23.04M | -20.79%22.77M | -54.12%21.82M | 33.14%18.93M | -52.13%4.46M | 35.20%28.74M | 28.56%47.55M | 7.81%14.22M |
| Cash inflows from operating activities | 5.71%1.86B | 9.26%1.27B | 11.88%632.74M | 1.33%2.39B | -2.57%1.76B | 9.59%1.16B | 32.60%565.53M | 29.60%2.36B | 42.30%1.8B | 35.49%1.06B |
| Goods services cash paid | 9.52%1.21B | 23.60%838.92M | 21.74%375.56M | 3.74%1.54B | 9.05%1.1B | -1.50%678.71M | 13.79%308.49M | 14.97%1.49B | 39.64%1.01B | 58.50%689.06M |
| Staff behalf paid | 9.11%234.39M | 10.03%157.51M | 11.98%75.04M | 13.34%305.62M | 14.39%214.83M | 14.78%143.16M | 7.74%67.01M | 15.68%269.64M | 14.10%187.81M | 17.29%124.72M |
| All taxes paid | 8.23%92.32M | 7.52%75.07M | 37.14%45.86M | -28.08%121.38M | -32.32%85.31M | -8.87%69.82M | 299.94%33.44M | 130.04%168.76M | 67.47%126.04M | 48.90%76.62M |
| Cash paid relating to other operating activities | 21.20%112.38M | 27.09%79.95M | 66.31%52.42M | -0.53%96.91M | -29.00%92.72M | 16.43%62.91M | 3.83%31.52M | 39.72%97.42M | -24.33%130.59M | -53.42%54.03M |
| Cash outflows from operating activities | 10.11%1.65B | 20.62%1.15B | 24.61%548.88M | 2.16%2.07B | 2.75%1.5B | 1.08%954.59M | 18.40%440.46M | 21.15%2.02B | 28.09%1.46B | 33.30%944.43M |
| Net cash flows from operating activities | -19.53%209.83M | -42.64%119.92M | -32.95%83.86M | -3.74%322.48M | -24.91%260.77M | 78.03%209.07M | 129.58%125.06M | 124.04%335.02M | 166.29%347.26M | 56.20%117.43M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 281.31%1.62B | 119.55%869.4M | 190.00%609M | 3,756.00%964M | --426M | --396M | --210M | 4,900.00%25M | ---- | ---- |
| Cash received from returns on investments | 116.36%6.84M | 37.05%4.25M | 171.18%2.89M | 75.97%5.92M | -4.34%3.16M | 110.74%3.1M | --1.06M | 116.39%3.37M | 112.46%3.31M | -5.50%1.47M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 79,768.42%607K | --603K | --183K | -90.77%809.43K | -99.92%760 | ---- | ---- | 206.48%8.77M | 2.15%908.04K | -15.09%865.3K |
| Cash received relating to other investing activities | ---- | ---- | ---- | -18.01%7.72M | ---- | ---- | --476.89K | --9.42M | ---- | ---- |
| Cash inflows from investing activities | 280.24%1.63B | 119.06%874.25M | 189.34%612.07M | 2,001.59%978.46M | 10,086.46%429.16M | 16,989.77%399.1M | 38,189.65%211.54M | 846.73%46.56M | 72.34%4.21M | -9.30%2.34M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.92%209.83M | -31.12%122.11M | -38.90%47.4M | 84.66%317.22M | 95.74%258.8M | 142.19%177.28M | 325.50%77.58M | 24.36%171.78M | 7.95%132.22M | -22.16%73.2M |
| Cash paid to acquire investments | 80.22%1.33B | 97.59%575M | -23.16%146M | 820.00%1.33B | --738M | --291M | --190M | --145M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --10.83M | --10.83M | --10.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47.86M | ---- | ---- |
| Cash outflows from investing activities | 55.56%1.55B | 51.18%707.94M | -23.67%204.23M | 352.83%1.65B | 653.92%996.8M | 539.75%468.28M | 1,367.53%267.58M | 163.98%364.64M | 7.95%132.22M | -22.16%73.2M |
| Net cash flows from investing activities | 114.30%81.19M | 340.39%166.31M | 827.73%407.83M | -111.50%-672.76M | -343.46%-567.64M | 2.37%-69.18M | -216.96%-56.04M | -138.78%-318.09M | -6.64%-128M | 22.52%-70.86M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.89%685K | --685K | -93.20%680K | -92.21%24.63M | 128.78%645.75M | ---- | --10M | --316.23M | --282.26M | ---- |
| Cash from borrowing | 52.16%189.9M | 57.20%189.9M | 109.22%74.9M | 4.09%124.8M | 24.18%124.8M | 51.00%120.8M | 79.00%35.8M | -69.73%119.9M | -62.01%100.5M | -62.73%80M |
| Cash received relating to other financing activities | -9.33%29.6M | -9.33%29.6M | ---- | 342.23%780.24M | -80.33%32.65M | -80.33%32.65M | ---- | -17.36%176.43M | -17.09%165.97M | 20.34%165.97M |
| Cash inflows from financing activities | -72.59%220.19M | 43.49%220.19M | 65.02%75.58M | 51.77%929.67M | 46.38%803.2M | -37.61%153.45M | 129.00%45.8M | 0.49%612.56M | 18.08%548.73M | -30.24%245.97M |
| Borrowing repayment | 78.22%144M | 78.75%143M | 63.34%98M | -62.97%100.7M | -63.49%80.8M | -47.18%80M | -35.10%60M | -24.95%271.92M | -16.06%221.3M | -22.20%151.45M |
| Dividend interest payment | 27.84%106.11M | 24.77%102.77M | -4.83%1.01M | 97.63%84.71M | 96.94%83M | 101.77%82.36M | -42.17%1.06M | -39.55%42.87M | -36.10%42.14M | -34.30%40.82M |
| Cash payments relating to other financing activities | 60.88%203M | 62.04%187.83M | 153.47%143.32M | 33.60%234.24M | -38.96%126.18M | -7.43%115.92M | 182.72%56.54M | 19.27%175.33M | 0.96%206.72M | -2.53%125.22M |
| Cash outflows from financing activities | 56.25%453.1M | 55.81%433.6M | 106.06%242.33M | -14.38%419.65M | -38.32%289.98M | -12.35%278.28M | 2.91%117.6M | -15.53%490.12M | -12.01%470.17M | -17.59%317.5M |
| Net cash flows from financing activities | -145.38%-232.92M | -70.96%-213.41M | -132.23%-166.75M | 316.54%510.02M | 553.28%513.23M | -74.52%-124.83M | 23.84%-71.8M | 316.94%122.44M | 212.81%78.56M | -118.86%-71.53M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 153.80%8.75M | 392.17%6.44M | 146.11%1.83M | -51.60%4.76M | -76.88%3.45M | -81.87%1.31M | -360.71%-3.96M | 439.89%9.83M | 1,214.61%14.91M | 1,082.46%7.22M |
| Net increase in cash and cash equivalents | -68.14%66.85M | 384.28%79.26M | 4,941.51%326.77M | 10.24%164.49M | -32.91%209.8M | 192.25%16.37M | 88.43%-6.75M | 248.64%149.21M | 616.02%312.73M | 63.31%-17.74M |
| Add:Begin period cash and cash equivalents | 50.90%487.65M | 50.90%487.65M | 50.90%487.65M | 85.78%323.15M | 85.78%323.15M | 85.78%323.15M | 85.78%323.15M | 32.64%173.94M | 32.64%173.94M | 32.64%173.94M |
| End period cash equivalent | 4.04%554.5M | 66.97%566.9M | 157.40%814.41M | 50.90%487.65M | 9.51%532.95M | 117.36%339.52M | 173.73%316.4M | 85.78%323.15M | 589.93%486.67M | 88.66%156.2M |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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