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CN Stock MarketDetailed Quotes
300610 Yangzhou Chenhua New Material
- 9.30
- +0.06+0.65%
Market Closed Jan 6 15:00 CST
2.00BMarket Cap22.68P/E (TTM)
9.47High8.81Low36.17KlotVolume9.20Open9.24Pre Close33.41MTurnover2.24%Turnover Ratio33.10P/E (Static)215.01MShares11.6052wk High1.74P/B1.50BFloat Cap5.9752wk Low11.09Limit Up161.24MShs Float25.17Historical High7.39Limit Down7.14%Amplitude5.19Historical Low0.18Dividend TTM9.24Avg Price19.45KlotAsk1.94%Div YieldTTM100Lot Size14.60KlotBid
Yangzhou Chenhua New 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 | 22.90%536.57M | 34.93%369.24M | -8.11%154.42M | -13.28%732.3M | -26.72%436.58M | -33.35%273.65M | -3.03%168.05M | -3.37%844.45M | -6.43%595.75M | -4.73%410.61M |
| Refunds of taxes and levies | -14.96%21.52M | -39.76%10.72M | -26.31%6.36M | 5.35%31.9M | 35.78%25.31M | 117.49%17.8M | 102.63%8.63M | 27.17%30.28M | 41.35%18.64M | 9.63%8.18M |
| Cash received relating to other operating activities | -19.05%4.43M | -40.17%2.84M | -64.33%837.4K | 88.41%19.52M | -13.27%5.47M | 6.68%4.74M | 7.33%2.35M | 45.74%10.36M | 32.68%6.3M | 18.85%4.45M |
| Cash inflows from operating activities | 20.36%562.52M | 29.24%382.8M | -9.73%161.61M | -11.45%783.71M | -24.70%467.36M | -30.02%296.19M | -0.40%179.03M | -2.18%885.08M | -5.18%620.69M | -4.29%423.23M |
| Goods services cash paid | 12.80%315.66M | 26.96%200.21M | 1.04%115.52M | -5.41%513.35M | -20.79%279.84M | -30.79%157.69M | 27.64%114.34M | 2.26%542.72M | -8.36%353.3M | 1.88%227.84M |
| Staff behalf paid | -1.70%74.33M | 0.75%49.72M | 1.28%26.12M | 0.93%98.02M | 1.88%75.61M | -2.00%49.35M | 0.36%25.79M | 11.80%97.12M | 16.33%74.21M | 13.16%50.35M |
| All taxes paid | 51.52%30.89M | 29.97%20.36M | -18.27%6.83M | -43.92%27.29M | -41.12%20.38M | -35.05%15.66M | 39.73%8.36M | 12.92%48.66M | -13.69%34.62M | -33.49%24.12M |
| Cash paid relating to other operating activities | -20.01%38.25M | -22.28%25.5M | 84.36%14.32M | -6.96%64.03M | -18.73%47.82M | -14.89%32.82M | -20.74%7.77M | -7.31%68.82M | 3.26%58.83M | 4.17%38.55M |
| Cash outflows from operating activities | 8.37%459.13M | 15.76%295.79M | 4.19%162.79M | -7.21%702.69M | -18.68%423.65M | -25.04%255.52M | 19.22%156.25M | 3.05%757.32M | -4.65%520.96M | -0.16%340.87M |
| Net cash flows from operating activities | 136.55%103.39M | 113.93%87.01M | -105.18%-1.18M | -36.58%81.03M | -56.17%43.71M | -50.62%40.67M | -53.22%22.77M | -24.80%127.76M | -7.86%99.73M | -18.29%82.37M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 43.18%2.88M | 43.18%2.88M | 43.86%2.88M | --1.85M | --2.01M | --2.01M | --2M | ---- | ---- | ---- |
| Cash received from returns on investments | 321.63%281.41K | --213.33K | 2,139.31%213.33K | 361.77%224.42K | 37.33%66.74K | ---- | --9.53K | -25.00%48.6K | -25.00%48.6K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -86.95%28.48K | -86.95%28.48K | -90.46%20.6K | --209.38K | --218.15K | --218.15K | --216K | ---- | ---- | ---- |
| Cash received relating to other investing activities | 3.26%364.41M | 0.81%259.96M | 54.72%238.59M | -13.86%498.76M | 3.34%352.9M | 31.93%257.87M | 30.51%154.2M | -1.86%579.04M | 20.50%341.49M | 21.36%195.47M |
| Cash inflows from investing activities | 3.49%367.6M | 1.14%263.07M | 54.51%241.7M | -13.48%501.05M | 4.00%355.19M | 33.07%260.1M | 32.40%156.43M | -1.86%579.09M | 20.49%341.54M | 21.36%195.47M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -58.77%19.55M | -31.83%17.62M | -79.40%1.47M | 237.44%62.08M | 84.34%47.42M | 15.82%25.85M | -25.52%7.11M | -70.35%18.4M | -36.26%25.72M | -38.51%22.32M |
| Cash paid to acquire investments | ---- | ---- | ---- | 66.67%10M | 66.67%10M | 66.67%10M | ---- | -70.00%6M | --6M | --6M |
| Cash paid relating to other investing activities | 75.58%611.01M | 74.70%435M | 71.65%333.01M | -18.75%442M | -5.69%348M | 22.66%249M | 22.78%194M | -25.78%544M | -18.01%369M | -36.56%203M |
| Cash outflows from investing activities | 55.53%630.56M | 58.90%452.62M | 66.31%334.47M | -9.56%514.08M | 1.17%405.42M | 23.14%284.85M | 15.88%201.11M | -30.26%568.4M | -18.29%400.72M | -35.08%231.32M |
| Net cash flows from investing activities | -423.54%-262.96M | -665.89%-189.55M | -107.61%-92.77M | -221.82%-13.03M | 15.14%-50.23M | 30.97%-24.75M | 19.34%-44.68M | 104.75%10.69M | 71.40%-59.18M | 81.64%-35.85M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -38.44%385.7K | 33.33%300K | 33.33%300K | --939.3K | --626.5K | --225K | --225K | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -38.44%385.7K | 33.33%300K | ---- | --939.3K | --626.5K | --225K | ---- | ---- | ---- | ---- |
| Cash from borrowing | 78.33%107M | 190.00%87M | --20M | 59,900.00%60M | 59,900.00%60M | --30M | ---- | -83.33%100K | -99.67%100K | ---- |
| Cash inflows from financing activities | 77.13%107.39M | 188.83%87.3M | 8,922.22%20.3M | 60,839.30%60.94M | 60,526.50%60.63M | --30.23M | --225K | -99.16%100K | -99.76%100K | ---- |
| Borrowing repayment | 79,900.00%80M | 29,900.00%30M | ---- | -83.33%100K | -83.33%100K | -83.33%100K | ---- | 500.00%600K | 500.00%600K | 500.00%600K |
| Dividend interest payment | -42.56%40.56M | 119,333.33%39.65M | ---- | -4.73%71.02M | -5.24%70.62M | 46.35%33.2K | -82.72%299.44 | 22.59%74.55M | 22.64%74.53M | -99.96%22.69K |
| Cash payments relating to other financing activities | 1,393.93%3.86M | -17.78%163.94K | --64K | 108.90%481.68K | 10.71%258.11K | 25.66%199.4K | ---- | 47.31%230.58K | 15.89%233.13K | --158.68K |
| Cash outflows from financing activities | 75.28%124.42M | 20,891.37%69.82M | 21,273.23%64K | -5.01%71.61M | -5.81%70.98M | -57.43%332.6K | -99.95%299.44 | 23.43%75.38M | 23.39%75.36M | -98.72%781.36K |
| Net cash flows from financing activities | -64.48%-17.03M | -41.51%17.48M | 8,905.76%20.24M | 85.83%-10.67M | 86.24%-10.36M | 3,925.67%29.89M | 137.34%224.7K | -52.90%-75.28M | -275.10%-75.26M | 96.06%-781.36K |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 20.74%980.41K | 34.13%1.12M | 173.30%430.21K | -30.30%1.03M | -59.12%811.99K | -36.71%835.34K | -295.70%-586.89K | 284.44%1.47M | 741.62%1.99M | 528.45%1.32M |
| Net increase in cash and cash equivalents | -993.28%-175.62M | -279.93%-83.94M | -229.01%-73.28M | -9.73%58.36M | 50.93%-16.06M | -0.86%46.65M | -198.06%-22.27M | 161.52%64.65M | 72.51%-32.73M | 141.07%47.06M |
| Add:Begin period cash and cash equivalents | 41.69%198.33M | 41.69%198.33M | 98.39%198.33M | 85.83%139.97M | 85.83%139.97M | 85.83%139.97M | 32.72%99.97M | -58.25%75.32M | -58.25%75.32M | -58.25%75.32M |
| End period cash equivalent | -81.67%22.71M | -38.70%114.4M | 60.94%125.05M | 41.69%198.33M | 190.93%123.91M | 52.49%186.62M | 14.51%77.7M | 85.83%139.97M | -30.56%42.59M | 85.92%122.38M |
| 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.
