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CN Stock MarketDetailed Quotes
300481 Puyang Huicheng Electronic Material
- 16.27
- -0.50-2.98%
Market Closed Dec 13 15:00 CST
4.81BMarket Cap25.99P/E (TTM)
16.68High16.21Low60.42KlotVolume16.62Open16.77Pre Close99.26MTurnover2.06%Turnover Ratio20.47P/E (Static)295.70MShares19.4252wk High1.98P/B4.78BFloat Cap9.9252wk Low20.12Limit Up293.95MShs Float48.69Historical High13.42Limit Down2.80%Amplitude1.74Historical Low0.40Dividend TTM16.43Avg Price35.35KlotAsk2.46%Div YieldTTM100Lot Size23.40KlotBid
Puyang Huicheng Electronic Material 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 | 12.54%1.14B | 27.17%829.33M | 21.00%347.74M | 12.18%1.42B | 22.78%1.01B | 4.78%652.16M | 6.15%287.39M | 27.39%1.26B | 19.79%825.2M | 47.81%622.43M |
| Refunds of taxes and levies | 272.89%40.37M | 410.82%27.01M | 1,034.37%14.32M | -21.20%15.64M | -41.86%10.83M | -62.19%5.29M | -80.43%1.26M | 73.77%19.85M | 201.88%18.62M | 258.37%13.99M |
| Cash received relating to other operating activities | -31.91%8.21M | -63.03%2.52M | -34.41%2.75M | 136.05%19.01M | 103.20%12.05M | 140.50%6.82M | 1,409.50%4.19M | 11.27%8.05M | -70.95%5.93M | -46.62%2.84M |
| Cash inflows from operating activities | 14.75%1.19B | 29.30%858.87M | 24.57%364.81M | 12.44%1.45B | 21.92%1.04B | 3.91%664.27M | 5.54%292.85M | 27.80%1.29B | 18.77%849.75M | 48.55%639.25M |
| Goods services cash paid | 22.57%815.08M | 26.74%530.35M | 38.41%258.98M | 11.64%904.94M | 19.21%664.99M | -1.88%418.46M | -3.80%187.11M | 2.81%810.59M | -3.14%557.82M | 29.34%426.47M |
| Staff behalf paid | 9.06%75.27M | 7.07%51.56M | -23.81%21.57M | 0.60%90.05M | 0.01%69.01M | -1.16%48.16M | -1.60%28.31M | 28.76%89.51M | 30.63%69.01M | 29.23%48.73M |
| All taxes paid | -34.88%43.34M | -40.08%32.26M | -49.74%12.67M | 5.01%92.77M | 21.70%66.55M | 43.37%53.84M | 67.58%25.2M | 76.44%88.34M | 58.81%54.69M | 35.36%37.55M |
| Cash paid relating to other operating activities | 202.39%23.56M | 72.03%9.21M | 107.84%5.43M | 8.14%15.66M | -5.76%7.79M | 23.39%5.36M | 439.70%2.61M | -4.07%14.48M | -58.37%8.27M | -7.93%4.34M |
| Cash outflows from operating activities | 18.42%957.25M | 18.56%623.38M | 22.78%298.64M | 10.02%1.1B | 17.19%808.35M | 1.69%525.81M | 1.86%243.23M | 8.65%1B | 0.99%689.78M | 29.31%517.09M |
| Net cash flows from operating activities | 1.71%231.6M | 70.08%235.48M | 33.36%66.17M | 20.91%347.05M | 42.34%227.71M | 13.34%138.46M | 28.26%49.62M | 232.72%287.03M | 393.01%159.97M | 301.49%122.16M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 75.17%1.87B | 70.08%1.09B | 35.95%244.71M | 30.78%1.56B | 5.55%1.07B | -19.36%640M | -63.91%180M | 112.02%1.19B | 325.92%1.01B | 6,005.38%793.7M |
| Cash received from returns on investments | 25.32%36.96M | 6.10%19.1M | 63.12%5.36M | 114.19%36.28M | 93.95%29.49M | 44.72%18.01M | -63.53%3.28M | 287.24%16.94M | 48,233.85%15.21M | 39,443.39%12.44M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --1.68M | --1.68M | ---- | ---- | ---- | ---- | ---- | 3,748.01%1.77M | 156.70%105.25K | 46.34%60K |
| Cash inflows from investing activities | 73.98%1.91B | 68.59%1.11B | 36.44%250.06M | 31.75%1.6B | 6.85%1.1B | -18.38%658.01M | -63.90%183.28M | 113.06%1.21B | 332.23%1.03B | 6,067.17%806.2M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 15.64%146.37M | 13.81%96.41M | -2.65%39.24M | -11.33%184.34M | -14.54%126.58M | -21.26%84.71M | -2.34%40.31M | 10.10%207.9M | 7.98%148.11M | 46.93%107.59M |
| Cash paid to acquire investments | 156.24%1.91B | 167.95%1.18B | 86.39%372.78M | 7.05%1.59B | -39.88%744.2M | -43.28%440M | 25.00%200M | 23.09%1.49B | 23.90%1.24B | 6,951.85%775.7M |
| Cash paid relating to other investing activities | --5.15K | --5.15K | --5.15K | ---- | ---- | ---- | ---- | --6M | 65.61%6M | --6M |
| Cash outflows from investing activities | 135.80%2.05B | 143.06%1.28B | 71.45%412.02M | 4.43%1.78B | -37.44%870.77M | -41.00%524.71M | 19.39%240.31M | 21.77%1.7B | 22.12%1.39B | 955.89%889.29M |
| Net cash flows from investing activities | -161.37%-140.36M | -224.59%-166.07M | -184.01%-161.96M | 63.23%-180.08M | 163.03%228.72M | 260.42%133.29M | -118.61%-57.02M | 40.92%-489.7M | 59.76%-362.9M | -16.78%-83.09M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.65%2.86M | -99.64%2.86M | ---- |
| Cash from borrowing | -16.67%125M | -16.67%100M | -16.67%100M | -46.43%150M | -40.00%150M | -20.00%120M | --120M | --280M | --250M | --150M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -66.67%20M | -66.67%20M | -66.67%20M | ---- | --60M | --60M | --60M |
| Cash inflows from financing activities | -26.47%125M | -28.57%100M | -16.67%100M | -50.42%170M | -45.66%170M | -33.33%140M | --120M | -57.91%342.86M | -60.45%312.86M | -73.45%210M |
| Borrowing repayment | -42.45%122M | -42.45%122M | --70M | 20,300.00%204M | --212M | --212M | ---- | --1M | ---- | ---- |
| Dividend interest payment | -2.64%121.3M | -2.30%119.97M | -26.63%1.29M | 3.82%126.21M | 4.01%124.59M | 3.64%122.79M | --1.76M | 136.45%121.57M | 133.00%119.79M | 130.45%118.48M |
| Cash payments relating to other financing activities | 15,652.04%69.03M | 11,336.81%50.12M | --20M | 2,134.42%61.22M | -72.91%438.24K | -72.91%438.24K | ---- | 185.24%2.74M | 233.80%1.62M | 233.80%1.62M |
| Cash outflows from financing activities | -7.33%312.33M | -12.87%292.09M | 5,080.96%91.29M | 212.38%391.43M | 177.60%337.03M | 179.14%335.23M | --1.76M | 139.26%125.31M | 133.95%121.41M | 131.41%120.09M |
| Net cash flows from financing activities | -12.16%-187.33M | 1.61%-192.09M | -92.64%8.71M | -201.78%-221.43M | -187.24%-167.03M | -317.15%-195.23M | --118.24M | -71.45%217.56M | -74.10%191.45M | -87.84%89.91M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -62.60%3.44M | -74.33%2.82M | 130.31%579.08K | -85.26%3.61M | -62.04%9.2M | -7.85%10.97M | -376.16%-1.91M | 933.02%24.51M | 2,015.89%24.24M | 847.61%11.9M |
| Net increase in cash and cash equivalents | -131.03%-92.65M | -236.99%-119.86M | -179.42%-86.5M | -229.08%-50.85M | 2,238.94%298.6M | -37.90%87.49M | -68.40%108.92M | 136.82%39.39M | 109.71%12.77M | -79.78%140.88M |
| Add:Begin period cash and cash equivalents | -17.95%232.39M | -17.95%232.39M | -17.95%232.39M | 16.16%283.24M | 16.16%283.24M | 16.16%283.24M | 16.16%283.24M | 7.32%243.85M | 7.32%243.85M | 7.32%243.85M |
| End period cash equivalent | -75.98%139.74M | -69.65%112.53M | -62.80%145.89M | -17.95%232.39M | 126.74%581.84M | -3.64%370.73M | -33.37%392.16M | 16.16%283.24M | 167.97%256.61M | -58.36%384.73M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
