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CN Stock MarketDetailed Quotes
300321 Shandong Tongda Island New Materials
- 19.81
- -0.57-2.80%
Market Closed Dec 23 15:00 CST
1.76BMarket Cap314.44P/E (TTM)
20.90High19.80Low26.79KlotVolume20.46Open20.38Pre Close54.32MTurnover3.02%Turnover RatioLossP/E (Static)88.80MShares25.9552wk High2.79P/B1.76BFloat Cap8.3352wk Low24.46Limit Up88.78MShs Float78.84Historical High16.30Limit Down5.40%Amplitude6.79Historical Low--Dividend TTM20.28Avg Price13.82KlotAsk--Div YieldTTM100Lot Size11.39KlotBid
Shandong Tongda Island 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 | 14.39%188.39M | 15.61%125.18M | -5.76%45.63M | -34.91%236.44M | -43.81%164.69M | -45.41%108.28M | -45.54%48.42M | -10.46%363.26M | 11.38%293.1M | 31.69%198.36M |
| Refunds of taxes and levies | 83.69%6.77M | 52.20%3.87M | 25.84%1.83M | -71.99%4.23M | -74.36%3.69M | -71.22%2.54M | -63.70%1.46M | 29.03%15.11M | 99.54%14.38M | 107.65%8.84M |
| Cash received relating to other operating activities | 36.17%12.32M | 112.23%7.81M | 337.94%6.26M | -79.47%12.68M | -84.96%9.05M | -80.57%3.68M | -85.25%1.43M | 107.34%61.77M | 160.76%60.16M | -14.19%18.95M |
| Cash inflows from operating activities | 16.94%207.48M | 19.53%136.86M | 4.72%53.72M | -42.44%253.35M | -51.74%177.42M | -49.37%114.5M | -50.00%51.3M | -1.58%440.14M | 25.29%367.65M | 27.79%226.14M |
| Goods services cash paid | 54.64%160.83M | 73.26%113.36M | 76.32%61.13M | -56.52%143.16M | -64.27%104.01M | -57.42%65.43M | -62.10%34.67M | 8.19%329.29M | 35.27%291.05M | 2.95%153.67M |
| Staff behalf paid | 12.52%44.57M | 11.26%30.27M | -0.77%14.39M | -9.90%53M | -12.18%39.61M | -10.61%27.2M | -5.41%14.51M | -2.99%58.82M | 5.87%45.1M | 7.82%30.43M |
| All taxes paid | -63.29%2.46M | 31.28%1.63M | 81.86%1.73M | 5.45%6.12M | 46.24%6.71M | -70.33%1.24M | -64.45%953.6K | 3.38%5.8M | 7.41%4.59M | 529.15%4.18M |
| Cash paid relating to other operating activities | -4.08%13.29M | 1.08%8.94M | -27.89%4.49M | -62.99%17.9M | -70.13%13.86M | -79.88%8.85M | -85.11%6.22M | 58.00%48.37M | 127.37%46.4M | 356.64%43.98M |
| Cash outflows from operating activities | 34.70%221.16M | 50.12%154.2M | 45.06%81.75M | -50.22%220.18M | -57.59%164.19M | -55.78%102.72M | -62.76%56.35M | 10.23%442.28M | 37.07%387.14M | 23.68%232.26M |
| Net cash flows from operating activities | -203.32%-13.68M | -247.11%-17.34M | -454.78%-28.02M | 1,654.64%33.17M | 167.89%13.24M | 292.51%11.78M | 89.63%-5.05M | -104.64%-2.13M | -277.19%-19.5M | 43.48%-6.12M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | 104.70%308.77K | 104.70%308.77K | --298.77K | --298.77K | -92.36%150.84K | -91.94%150.84K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.78%58.2K | ---- | ---- | 1,454.80%24.72M | 2,099.01%26.68M | ---- | ---- | 485.10%1.59M | 349.29%1.21M | 163.86%712.6K |
| Cash received relating to other investing activities | ---- | ---- | ---- | 300.00%40M | 300.00%40M | --30M | --30M | -83.33%10M | -75.00%10M | ---- |
| Cash inflows from investing activities | -99.91%58.2K | ---- | ---- | 453.85%65.03M | 489.49%66.99M | 4,151.86%30.3M | --30.3M | -81.14%11.74M | -73.03%11.36M | 163.86%712.6K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,111.00%30.11M | 27.73%2.4M | 84.71%1.03M | -56.61%2.85M | -56.12%2.49M | -30.60%1.88M | -4.74%556.96K | -28.04%6.56M | 21.60%5.67M | 33.36%2.7M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 150.00%50M | --50M | --40M |
| Cash outflows from investing activities | 1,111.00%30.11M | 27.73%2.4M | 84.71%1.03M | -94.97%2.85M | -95.53%2.49M | -95.61%1.88M | -98.18%556.96K | 94.27%56.56M | 1,094.52%55.67M | 2,007.19%42.7M |
| Net cash flows from investing activities | -146.59%-30.05M | -108.43%-2.4M | -103.46%-1.03M | 238.74%62.18M | 245.60%64.5M | 167.69%28.42M | 197.24%29.74M | -235.26%-44.82M | -218.20%-44.3M | -2,290.62%-41.99M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --114.05K | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --114.05K | ---- | ---- |
| Borrowing repayment | ---- | ---- | ---- | --108.17K | --108.17K | --108.17K | --108.17K | ---- | ---- | ---- |
| Dividend interest payment | ---- | ---- | ---- | 6.79%3.11M | 6.79%3.11M | 6.79%3.11M | --833.22 | -83.69%2.91M | -83.62%2.91M | -83.62%2.91M |
| Cash outflows from financing activities | ---- | ---- | ---- | 10.51%3.21M | 10.51%3.21M | 10.51%3.21M | --109K | -83.69%2.91M | -83.62%2.91M | -83.62%2.91M |
| Net cash flows from financing activities | ---- | ---- | ---- | -15.02%-3.21M | -10.51%-3.21M | -10.51%-3.21M | ---109K | 84.33%-2.79M | 83.62%-2.91M | 83.62%-2.91M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 6.02%518.5K | 88.30%591.53K | 109.16%59.2K | -54.64%476.9K | -54.25%489.05K | -40.68%314.13K | -121.27%-646.44K | 222.92%1.05M | 498.68%1.07M | 227.73%529.55K |
| Net increase in cash and cash equivalents | -157.60%-43.21M | -151.30%-19.14M | -221.13%-28.99M | 290.19%92.61M | 214.28%75.02M | 173.89%37.31M | 130.08%23.94M | -180.60%-48.69M | -315.51%-65.64M | -64.14%-50.49M |
| Add:Begin period cash and cash equivalents | 65.50%234M | 65.50%234M | 65.50%234M | -25.62%141.4M | -25.62%141.4M | -25.62%141.4M | -25.62%141.4M | 46.59%190.09M | 46.59%190.09M | 46.59%190.09M |
| End period cash equivalent | -11.84%190.79M | 20.24%214.86M | 24.00%205.01M | 65.50%234M | 73.90%216.41M | 28.01%178.7M | 49.59%165.33M | -25.62%141.4M | -22.28%124.45M | 41.13%139.6M |
| 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 | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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.
