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CN Stock MarketDetailed Quotes
300509 Jiangsu Newamstar Packaging Machinery
- 6.81
- +0.05+0.74%
Market Closed Dec 27 15:00 CST
2.02BMarket Cap71.68P/E (TTM)
6.97High6.74Low61.21KlotVolume6.86Open6.76Pre Close42.11MTurnover2.48%Turnover Ratio86.20P/E (Static)296.40MShares9.0252wk High3.58P/B1.68BFloat Cap3.1652wk Low8.11Limit Up247.10MShs Float24.49Historical High5.41Limit Down3.40%Amplitude3.16Historical Low0.12Dividend TTM6.88Avg Price34.32KlotAsk1.76%Div YieldTTM100Lot Size26.24KlotBid
Jiangsu Newamstar Packaging Machinery 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 | 27.73%963.98M | 13.23%726.17M | 9.57%366.59M | 37.07%1.15B | 23.22%754.7M | 46.15%641.32M | 80.46%334.57M | -6.84%837.48M | -9.12%612.49M | 7.42%438.81M |
| Refunds of taxes and levies | -46.89%18.21M | -58.04%8.2M | -39.37%4.65M | 155.78%47.31M | 120.30%34.28M | 106.36%19.54M | 3.78%7.66M | -22.93%18.5M | -21.46%15.56M | -38.91%9.47M |
| Cash received relating to other operating activities | 127.74%18.01M | 88.51%7.58M | -75.44%1.96M | 4.22%11.46M | 27.68%7.91M | -6.03%4.02M | 74.43%7.97M | -39.23%11M | -10.66%6.19M | -30.11%4.28M |
| Cash inflows from operating activities | 25.51%1B | 11.59%741.95M | 6.57%373.2M | 39.19%1.21B | 25.65%796.9M | 46.92%664.88M | 77.45%350.2M | -7.88%866.98M | -9.48%634.24M | 5.22%452.56M |
| Goods services cash paid | 10.76%665.31M | 12.55%475.51M | 35.75%242M | 25.40%848.02M | 27.30%600.71M | 56.47%422.5M | 9.63%178.27M | -1.54%676.27M | -7.14%471.87M | -15.83%270.01M |
| Staff behalf paid | 5.07%145.47M | 0.82%105.27M | 9.15%59.24M | 16.69%180.99M | 17.26%138.45M | 23.28%104.41M | 8.75%54.27M | 8.27%155.1M | 8.45%118.07M | 9.44%84.69M |
| All taxes paid | 15.30%18.18M | 39.63%18.56M | 75.96%6.61M | -3.04%22.21M | -27.45%15.77M | 20.79%13.29M | -10.36%3.76M | 6.47%22.91M | 8.86%21.74M | -7.22%11M |
| Cash paid relating to other operating activities | -11.03%54.4M | 34.33%54.45M | 26.79%26.62M | 33.14%70.71M | 31.88%61.14M | 21.16%40.53M | 36.70%20.99M | -8.08%53.11M | -7.35%46.36M | 15.89%33.45M |
| Cash outflows from operating activities | 8.25%883.37M | 12.58%653.78M | 29.99%334.46M | 23.64%1.12B | 24.01%816.07M | 45.49%580.73M | 10.87%257.29M | -0.22%907.39M | -4.22%658.04M | -9.06%399.16M |
| Net cash flows from operating activities | 709.40%116.83M | 4.77%88.17M | -58.31%38.74M | 309.85%84.8M | 19.46%-19.17M | 57.61%84.16M | 367.61%92.91M | -227.41%-40.41M | -274.11%-23.8M | 706.25%53.39M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --211.29K | --148.74K | ---- | -87.64%277.87K | ---- | ---- | --6.75K | --2.25M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -86.96%285.72K | -91.06%189.37K | -92.63%35.4K | 1,561.98%2.34M | --2.19M | 15,395.47%2.12M | --480K | -62.60%140.68K | ---- | -98.99%13.66K |
| Cash received relating to other investing activities | 722.33%225.47M | 405.03%137.67M | -7.48%62.26M | -24.91%261.14M | -62.44%27.42M | 188.01%27.26M | --67.29M | 1,248.00%347.76M | 12,565.65%73M | --9.47M |
| Cash inflows from investing activities | 663.17%225.97M | 369.79%138.01M | -8.09%62.29M | -24.67%263.75M | -59.44%29.61M | 209.93%29.38M | --67.78M | 1,237.75%350.14M | 3,680.01%73M | 599.62%9.48M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 579.84%22.88M | 634.16%9.41M | 8.21%2.63M | -56.86%9.35M | -42.60%3.37M | -59.71%1.28M | 385.42%2.43M | -9.05%21.66M | -66.74%5.86M | -80.65%3.18M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | --66.54K | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 1,726.87%232.14M | --136.52M | 62.12%78.59M | -9.86%260.98M | -75.47%12.71M | ---- | --48.48M | 168.55%289.53M | --51.8M | --1.14M |
| Cash outflows from investing activities | 1,486.68%255.02M | 11,284.90%145.93M | 59.34%81.22M | -13.13%270.32M | -72.13%16.07M | -70.33%1.28M | 10,081.23%50.97M | 136.41%311.19M | 227.07%57.66M | -73.72%4.32M |
| Net cash flows from investing activities | -314.61%-29.05M | -128.17%-7.91M | -212.62%-18.93M | -116.86%-6.57M | -11.74%13.54M | 444.63%28.1M | 3,456.59%16.81M | 136.93%38.95M | 197.69%15.34M | 134.19%5.16M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 551.34%177.1M | 241.67%60.5M | 511.11%60.5M | -30.84%126.49M | -81.10%27.19M | -82.06%17.71M | -70.80%9.9M | -32.38%182.88M | -37.83%143.9M | -22.70%98.68M |
| Cash inflows from financing activities | 551.34%177.1M | 241.67%60.5M | 511.11%60.5M | -30.84%126.49M | -81.10%27.19M | -82.06%17.71M | -70.80%9.9M | -32.61%182.88M | -38.06%143.9M | -22.70%98.68M |
| Borrowing repayment | -55.69%78.61M | -70.52%48.91M | -78.57%17.98M | -14.07%183.72M | 11.72%177.42M | 38.52%165.95M | 459.33%83.9M | 2.78%213.8M | -6.16%158.8M | 13.53%119.8M |
| Dividend interest payment | -34.98%22.96M | -85.67%2.28M | 0.33%1.17M | 2.63%35.51M | 2.63%35.31M | 249.40%15.94M | -34.16%1.16M | -15.49%34.6M | -13.27%34.41M | -87.95%4.56M |
| Cash payments relating to other financing activities | -25.62%4.7M | 14.85%7.39M | 192.28%7.92M | 97.59%5.93M | 88.90%6.32M | 102.81%6.44M | --2.71M | 122.46%3M | --3.34M | --3.17M |
| Cash outflows from financing activities | -51.48%106.28M | -68.89%58.59M | -69.16%27.07M | -10.44%225.15M | 11.45%219.05M | 47.66%188.32M | 423.47%87.77M | 0.43%251.4M | -5.91%196.55M | -11.05%127.54M |
| Net cash flows from financing activities | 136.92%70.82M | 101.12%1.91M | 142.93%33.43M | -44.01%-98.67M | -264.39%-191.86M | -491.18%-170.62M | -554.53%-77.87M | -425.26%-68.51M | -324.73%-52.65M | -83.54%-28.86M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,335.92%-18.83M | 185.97%1.85M | 155.89%716.36K | -79.56%1.34M | -198.40%-1.31M | -15.71%-2.15M | -1,548.60%-1.28M | 745.96%6.56M | -1,362.89%-439.55K | -247.01%-1.86M |
| Net increase in cash and cash equivalents | 170.30%139.77M | 238.83%84.02M | 76.57%53.96M | 69.88%-19.1M | -222.96%-198.81M | -317.45%-60.52M | 268.24%30.56M | -18.11%-63.42M | -387.18%-61.56M | 169.31%27.83M |
| Add:Begin period cash and cash equivalents | -5.47%330.05M | -5.47%330.05M | -5.47%330.05M | -15.37%349.15M | -15.37%349.15M | -15.37%349.15M | -15.37%349.15M | -11.52%412.56M | -11.52%412.56M | -11.52%412.56M |
| End period cash equivalent | 212.50%469.82M | 43.46%414.07M | 1.13%384.01M | -5.47%330.05M | -57.17%150.34M | -34.46%288.63M | -3.72%379.71M | -15.37%349.15M | -28.03%351.01M | 3.35%440.4M |
| 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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye 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.
