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CN Stock MarketDetailed Quotes
300200 Beijing Comens New Materials
- 9.14
- -0.11-1.19%
Market Closed Dec 16 15:00 CST
3.94BMarket Cap-11.75P/E (TTM)
9.33High9.06Low62.36KlotVolume9.26Open9.25Pre Close57.36MTurnover1.47%Turnover RatioLossP/E (Static)430.97MShares11.2252wk High2.46P/B3.87BFloat Cap4.8052wk Low11.10Limit Up423.39MShs Float17.28Historical High7.40Limit Down2.92%Amplitude1.71Historical Low--Dividend TTM9.20Avg Price35.38KlotAsk--Div YieldTTM100Lot Size26.34KlotBid
Beijing Comens 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 | 10.15%627.56M | 12.37%408.71M | 18.55%208.66M | -7.58%768.15M | -1.02%569.73M | 0.02%363.72M | -9.05%176.01M | -19.57%831.18M | -14.62%575.59M | -20.63%363.64M |
| Refunds of taxes and levies | 125.73%10.99M | 280.19%10.46M | 1,445.94%5.24M | 40.74%4.2M | 14.06%4.87M | -0.02%2.75M | -68.45%338.81K | -36.83%2.99M | 80.83%4.27M | 16.50%2.75M |
| Cash received relating to other operating activities | -48.15%14.14M | -43.27%8.82M | 12.61%5.08M | 99.82%25.6M | 166.08%27.28M | 206.19%15.54M | 50.30%4.51M | 65.07%12.81M | 95.10%10.25M | 29.70%5.08M |
| Cash inflows from operating activities | 8.44%652.7M | 12.03%427.98M | 21.08%218.98M | -5.79%797.96M | 1.99%601.89M | 2.84%382.01M | -8.47%180.86M | -19.02%846.98M | -13.44%590.12M | -20.02%371.47M |
| Goods services cash paid | 34.36%421.4M | 62.20%290.67M | 48.44%115.62M | -4.36%421.96M | -0.03%313.63M | -17.50%179.2M | -36.20%77.89M | -30.08%441.22M | -21.79%313.72M | -14.00%217.22M |
| Staff behalf paid | 18.02%146.93M | 29.48%104.86M | 20.07%61.5M | 20.66%168.18M | 10.68%124.5M | -5.36%80.99M | 42.68%51.22M | 14.40%139.39M | 14.50%112.48M | 30.37%85.58M |
| All taxes paid | -14.44%34.97M | -6.69%26.17M | -48.78%7.3M | 14.75%52.07M | 31.44%40.88M | 70.26%28.05M | 15.50%14.26M | -25.72%45.38M | -36.13%31.1M | -53.04%16.47M |
| Cash paid relating to other operating activities | -14.31%49.12M | -22.33%33.05M | 15.10%17.39M | 25.74%71.19M | 95.50%57.32M | 162.53%42.55M | 101.79%15.11M | 1.01%56.62M | -28.08%29.32M | -47.73%16.21M |
| Cash outflows from operating activities | 21.65%652.41M | 37.48%454.75M | 27.35%201.81M | 4.51%713.41M | 10.21%536.32M | -1.40%330.79M | -10.88%158.47M | -21.54%682.61M | -17.36%486.62M | -12.70%335.48M |
| Net cash flows from operating activities | -99.56%288.23K | -152.26%-26.77M | -23.31%17.17M | -48.57%84.55M | -36.65%65.56M | 42.32%51.23M | 13.18%22.39M | -6.53%164.38M | 11.36%103.5M | -55.10%35.99M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -52.22%515.86M | -64.13%307.86M | -65.11%266.4M | -1.08%1.52B | -31.28%1.08B | -16.24%858.16M | 15.85%763.59M | -12.63%1.54B | 8.92%1.57B | 10.94%1.02B |
| Cash received from returns on investments | -66.98%3.67M | -69.09%3.12M | -54.96%2.8M | -63.30%6.72M | -48.63%11.1M | -14.70%10.09M | -6.09%6.22M | -23.99%18.31M | 43.26%21.61M | 3.59%11.82M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -60.70%26.05K | -59.32%5K | ---- | 818.52%5.07M | --66.29K | --12.29K | --4.6K | 16.44%551.75K | ---- | ---- |
| Cash inflows from investing activities | -52.37%519.55M | -64.18%310.98M | -65.03%269.2M | -1.52%1.53B | -31.51%1.09B | -16.22%868.26M | 15.64%769.81M | -12.77%1.56B | 9.27%1.59B | 10.85%1.04B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 87.16%30.21M | 306.14%27.82M | 1,162.55%25.43M | 93.85%58.98M | -26.40%16.14M | -53.93%6.85M | -31.79%2.01M | 11.02%30.42M | 99.66%21.93M | 227.18%14.87M |
| Cash paid to acquire investments | -9.98%559.92M | 0.83%312.58M | -13.19%216.58M | -5.99%1.41B | -62.23%622M | -68.43%310M | -62.14%249.49M | -20.31%1.5B | 5.59%1.65B | 1.67%981.89M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | 23.35%71.51M | --67.22M | ---- | ---- | --57.97M | ---- | ---- |
| Cash paid relating to other investing activities | --17.54M | --17.54M | 208.97%17.54M | ---- | ---- | ---- | --5.68M | ---- | --37.97M | --37.97M |
| Cash outflows from investing activities | -13.85%607.67M | 12.97%357.94M | 0.92%259.55M | -3.01%1.54B | -58.67%705.36M | -69.38%316.85M | -62.83%257.18M | -16.83%1.59B | 8.66%1.71B | 6.64%1.03B |
| Net cash flows from investing activities | -122.86%-88.12M | -108.52%-46.96M | -98.12%9.65M | 70.69%-10.06M | 437.88%385.47M | 34,603.94%551.41M | 2,061.54%512.63M | 73.24%-34.33M | -0.88%-114.09M | 104.49%1.59M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --24.56M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 23,889.00%239.89M | 11,610.00%117.1M | 50.00%1.5M | -95.00%1M | -95.00%1M | -90.00%1M | --1M | -34.14%20M | -66.67%20M | 0.00%10M |
| Cash received relating to other financing activities | ---- | ---- | ---- | 2,027.60%6.06M | --24.56M | --24.56M | ---- | --284.61K | ---- | ---- |
| Cash inflows from financing activities | 838.50%239.89M | 358.12%117.1M | 50.00%1.5M | 55.86%31.62M | 27.81%25.56M | 155.61%25.56M | --1M | -33.21%20.28M | -66.93%20M | -4.53%10M |
| Borrowing repayment | 43.96%22.89M | ---- | ---- | -60.25%15.9M | -47.00%15.9M | -63.33%11M | --5M | 33.33%40M | 0.00%30M | 0.00%30M |
| Dividend interest payment | -98.03%1.27M | -99.85%99.17K | -98.72%725 | 0.64%64.73M | 0.62%64.73M | 0.81%64.71M | -82.70%56.43K | -49.98%64.32M | -49.87%64.33M | 17,260.31%64.19M |
| Cash payments relating to other financing activities | 715.85%106.39M | 264,873.75%106.39M | --100.7M | 5,343.15%46.04M | 72,986.82%13.04M | 125.03%40.15K | ---- | -56.91%845.85K | -96.55%17.84K | -72.40%17.84K |
| Cash outflows from financing activities | 39.38%130.55M | 40.57%106.49M | 1,891.52%100.7M | 20.45%126.67M | -0.72%93.67M | -19.59%75.75M | 1,449.86%5.06M | -34.49%105.16M | -40.60%94.34M | 209.54%94.21M |
| Net cash flows from financing activities | 260.54%109.34M | 121.15%10.61M | -2,345.49%-99.2M | -11.99%-95.05M | 8.39%-68.11M | 40.40%-50.19M | -1,143.35%-4.06M | 34.80%-84.88M | 24.42%-74.34M | -321.89%-84.21M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 180.95%112.99K | 1,231.38%852.59K | 180.63%483.22K | -73.25%327.39K | -105.69%-139.58K | -104.29%-75.36K | -289.32%-599.29K | 1,873.89%1.22M | 2,707.20%2.45M | 6,030.82%1.76M |
| Net increase in cash and cash equivalents | -94.35%21.62M | -111.27%-62.26M | -113.56%-71.89M | -143.63%-20.24M | 564.10%382.79M | 1,331.13%552.37M | 8,435.07%530.36M | 156.14%46.4M | 30.35%-82.48M | -281.02%-44.87M |
| Add:Begin period cash and cash equivalents | -11.32%158.58M | -11.32%158.58M | 4.34%158.58M | 35.04%178.82M | 35.04%178.82M | 35.04%178.82M | 14.77%151.99M | -38.43%132.43M | -38.43%132.43M | -38.43%132.43M |
| End period cash equivalent | -67.91%180.2M | -86.83%96.32M | -87.30%86.69M | -11.32%158.58M | 1,024.44%561.61M | 735.09%731.19M | 441.27%682.35M | 35.04%178.82M | -48.32%49.95M | -63.50%87.56M |
| 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.
