CN Stock MarketDetailed Quotes
300532 New Trend International Logis-Tech
- 12.28
- +0.20+1.66%
Market Closed Dec 26 15:00 CST
5.57BMarket Cap16.71P/E (TTM)
12.54High12.01Low119.30KlotVolume12.01Open12.08Pre Close146.74MTurnover2.77%Turnover Ratio14.35P/E (Static)453.32MShares14.6452wk High3.31P/B5.29BFloat Cap6.2352wk Low14.50Limit Up430.92MShs Float23.16Historical High9.66Limit Down4.39%Amplitude2.66Historical Low0.55Dividend TTM12.30Avg Price50.85KlotAsk4.50%Div YieldTTM100Lot Size64.79KlotBid
New Trend International Logis-Tech 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 | -33.36%1.53B | -25.85%1.16B | -45.55%399.3M | 16.34%3.36B | 37.26%2.3B | 63.51%1.57B | 53.79%733.31M | 81.36%2.89B | 53.50%1.67B | 26.87%960.57M |
| Refunds of taxes and levies | -31.54%6.81M | -20.77%4.8M | 1,599,899.37%3.17M | 26.57%11.24M | 68.42%9.95M | 91.63%6.05M | -99.99%197.82 | 201.20%8.88M | 141.82%5.91M | 244.37%3.16M |
| Cash received relating to other operating activities | -33.30%53.27M | -17.81%35.7M | 21.01%23.5M | -8.58%101.21M | 5.34%79.86M | 23.67%43.43M | -4.38%19.42M | 8.84%110.7M | 25.96%75.82M | -22.68%35.12M |
| Cash inflows from operating activities | -33.35%1.59B | -25.62%1.21B | -43.41%425.97M | 15.45%3.47B | 35.99%2.39B | 62.20%1.62B | 50.56%752.73M | 77.23%3.01B | 52.25%1.76B | 24.32%998.85M |
| Goods services cash paid | -14.40%1.51B | -10.96%1.04B | -4.67%602.61M | 2.96%2.2B | 17.35%1.76B | 20.87%1.16B | 19.28%632.14M | 50.59%2.14B | 41.38%1.5B | 49.54%962.6M |
| Staff behalf paid | -7.43%226.54M | -2.71%169.71M | 4.19%109.35M | 23.45%310.4M | 33.09%244.71M | 44.53%174.45M | 54.37%104.95M | 50.61%251.43M | 52.73%183.87M | 46.01%120.7M |
| All taxes paid | -26.49%106.79M | -31.81%75.97M | -13.91%29.47M | 44.39%182.28M | 54.20%145.28M | 47.43%111.4M | -0.10%34.24M | 134.64%126.24M | 103.32%94.21M | 192.99%75.56M |
| Cash paid relating to other operating activities | -40.77%109.67M | -26.11%82.08M | -7.25%50.86M | -13.21%175.06M | 30.25%185.17M | 36.87%111.08M | 47.79%54.83M | 4.34%201.72M | 19.47%142.17M | 25.24%81.16M |
| Cash outflows from operating activities | -16.52%1.95B | -12.60%1.36B | -4.10%792.28M | 5.57%2.87B | 21.62%2.33B | 25.84%1.56B | 23.43%826.16M | 48.18%2.72B | 42.59%1.92B | 51.78%1.24B |
| Net cash flows from operating activities | -784.73%-358.2M | -365.46%-158.64M | -398.90%-366.32M | 108.13%603.27M | 131.84%52.31M | 124.78%59.76M | 56.65%-73.42M | 311.23%289.86M | 15.02%-164.28M | -1,688.17%-241.17M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --1.3B | --944.52M | --250M | 44.52%508.98M | ---- | ---- | ---- | -71.13%352.18M | --4.15M | --4.15M |
| Cash received from returns on investments | 690.98%6.81M | 718.78%4.43M | 174.55%1.15M | -7.09%1.72M | -35.26%860.6K | -44.84%541.2K | 133.51%417.22K | -73.79%1.86M | -79.17%1.33M | -74.04%981.14K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 58.21%361.7K | 64.39%361.66K | -84.28%18.86K | 42.74%421.21K | 43.69%228.61K | 181.69%220K | --120K | 188.41%295.08K | 105.66%159.1K | 1.87%78.1K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash inflows from investing activities | 120,291.88%1.31B | 124,612.93%949.32M | 46,652.99%251.16M | 44.25%511.13M | -80.67%1.09M | -85.38%761.2K | -87.58%537.22K | -71.12%354.33M | -12.77%5.63M | 34.99%5.2M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -61.96%2.48M | -58.46%2.28M | -61.28%1.42M | -72.39%6.9M | -63.76%6.51M | -42.88%5.49M | -58.86%3.66M | -49.42%24.99M | -26.96%17.96M | -40.02%9.6M |
| Cash paid to acquire investments | --1.85B | --1.78B | --599.97M | 47.06%500M | ---- | ---- | ---- | -71.90%340M | --25M | --0 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash outflows from investing activities | 28,356.73%1.85B | 32,464.51%1.79B | 16,352.54%601.39M | 38.88%506.9M | -84.85%6.51M | -42.88%5.49M | -94.28%3.66M | -71.02%364.99M | 74.73%42.96M | -40.02%9.6M |
| Net cash flows from investing activities | -9,875.85%-540.53M | -17,619.55%-837.26M | -11,132.04%-350.22M | 139.66%4.23M | 85.48%-5.42M | -7.40%-4.73M | 94.76%-3.12M | 67.23%-10.66M | -105.91%-37.32M | 63.81%-4.4M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -3.93%23.27M | -3.93%23.27M | -3.93%23.27M | ---- | --24.23M | --24.23M | --24.23M |
| Cash from borrowing | 519.10%185.73M | --110.91M | --60M | -53.33%42M | -66.67%30M | ---- | ---- | --90M | --90M | --70M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash inflows from financing activities | 248.63%185.73M | 376.55%110.91M | --60M | -42.86%65.27M | -53.36%53.27M | -75.30%23.27M | ---- | --114.23M | --114.23M | --94.23M |
| Borrowing repayment | 5.00%42M | ---- | ---- | -20.00%40M | 33.33%40M | 33.33%40M | ---- | -39.92%50M | -57.14%30M | -57.14%30M |
| Dividend interest payment | 34.86%249.82M | 2.07%94.11M | -9.82%338.18K | 390.09%185.54M | 394.99%185.23M | 149.79%92.2M | --375K | 29.73%37.86M | 28.41%37.42M | 26.66%36.91M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash outflows from financing activities | 29.56%291.82M | -28.82%94.11M | -9.82%338.18K | 156.71%225.54M | 234.07%225.23M | 97.58%132.2M | --375K | -21.84%87.86M | -32.00%67.42M | -32.51%66.91M |
| Net cash flows from financing activities | 38.31%-106.09M | 115.43%16.8M | 16,009.82%59.66M | -707.78%-160.26M | -467.41%-171.96M | -498.83%-108.93M | ---375K | 123.46%26.37M | 147.21%46.8M | 127.55%27.31M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -152.85%-456.06K | -82.74%179.22K | 101.46%8.17K | -76.30%477.94K | -59.10%862.99K | 25.14%1.04M | -271.20%-557.94K | 441.45%2.02M | 1,378.35%2.11M | 658.08%829.95K |
| Net increase in cash and cash equivalents | -709.38%-1.01B | -1,752.02%-978.92M | -747.84%-656.87M | 45.56%447.71M | 18.65%-124.2M | 75.69%-52.86M | 66.18%-77.48M | 208.79%307.58M | 50.86%-152.69M | -74.03%-217.43M |
| Add:Begin period cash and cash equivalents | 56.81%1.24B | 56.81%1.24B | 56.81%1.24B | 64.01%788.08M | 64.01%788.08M | 64.01%788.08M | 64.01%788.08M | -37.04%480.5M | -37.04%480.5M | -37.04%480.5M |
| End period cash equivalent | -65.28%230.53M | -65.06%256.88M | -18.53%578.93M | 56.81%1.24B | 102.52%663.88M | 179.48%735.23M | 182.62%710.61M | 64.01%788.08M | -27.55%327.81M | -58.79%263.07M |
| 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.
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