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CN Stock MarketDetailed Quotes
300637 Zhejiang Yangfan New Materials
- 10.47
- +0.31+3.05%
Market Closed Dec 20 15:00 CST
2.46BMarket Cap-22.76P/E (TTM)
10.62High10.17Low86.42KlotVolume10.17Open10.16Pre Close90.23MTurnover3.69%Turnover RatioLossP/E (Static)234.75MShares15.6552wk High3.62P/B2.45BFloat Cap4.0152wk Low12.19Limit Up234.31MShs Float19.44Historical High8.13Limit Down4.43%Amplitude4.01Historical Low--Dividend TTM10.44Avg Price35.91KlotAsk--Div YieldTTM100Lot Size48.21KlotBid
Zhejiang Yangfan 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 | -17.18%360.84M | -28.25%219.24M | -1.43%114.47M | -9.45%625.78M | -11.67%435.72M | -14.01%305.56M | -38.08%116.12M | 6.01%691.06M | -3.45%493.29M | 1.27%355.34M |
| Refunds of taxes and levies | 38.36%11.64M | 26.10%8.1M | 48.07%4.66M | -84.37%10.14M | -86.07%8.41M | -89.06%6.42M | -29.26%3.15M | 187.41%64.89M | 299.17%60.4M | 510.82%58.67M |
| Cash received relating to other operating activities | -62.07%6.16M | -77.08%2.78M | -58.70%2.11M | -27.90%26.01M | 20.99%16.24M | 16.41%12.15M | -39.66%5.11M | 399.91%36.08M | 141.21%13.42M | 114.10%10.44M |
| Cash inflows from operating activities | -17.75%378.64M | -29.00%230.13M | -2.53%121.24M | -16.43%661.93M | -18.82%460.37M | -23.63%324.14M | -37.96%124.38M | 16.19%792.03M | 6.68%567.11M | 16.17%424.45M |
| Goods services cash paid | -17.47%205.47M | -26.17%131.18M | -10.81%56.56M | -11.47%445.9M | -27.78%248.96M | -30.95%177.68M | -45.36%63.41M | 10.77%503.69M | -7.45%344.71M | 10.87%257.32M |
| Staff behalf paid | 0.42%107.17M | -2.53%75.34M | -7.46%43.17M | 5.47%135.68M | 10.37%106.72M | 12.97%77.3M | 12.71%46.65M | 10.34%128.64M | 9.22%96.69M | 8.47%68.42M |
| All taxes paid | -23.06%24.59M | -39.45%16.8M | -34.23%9.61M | -7.71%37.2M | 22.08%31.96M | 110.63%27.75M | 154.27%14.62M | 12.05%40.31M | -23.34%26.18M | -47.19%13.18M |
| Cash paid relating to other operating activities | -8.29%20.65M | -12.56%13.18M | 5.93%6.81M | -50.80%21.37M | 14.29%22.52M | 10.75%15.07M | -8.37%6.43M | 42.19%43.44M | -30.89%19.7M | -37.44%13.61M |
| Cash outflows from operating activities | -12.74%357.88M | -20.58%236.51M | -11.41%116.15M | -10.60%640.14M | -15.83%410.16M | -15.52%297.8M | -22.97%131.1M | 12.27%716.08M | -6.94%487.28M | 3.12%352.53M |
| Net cash flows from operating activities | -58.66%20.76M | -124.24%-6.38M | 175.62%5.09M | -71.31%21.79M | -37.09%50.21M | -63.39%26.33M | -122.22%-6.73M | 73.19%75.95M | 900.17%79.83M | 206.17%71.92M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --195.88M | --145.17M | ---- | 541.60%149.49M | ---- | ---- | ---- | --23.3M | ---- | ---- |
| Cash received from returns on investments | 62.82%589.15K | 62.82%589.15K | --543.47K | 9,623.72%1M | 3,405.09%361.83K | 3,405.09%361.83K | ---- | --10.32K | -71.66%10.32K | -71.66%10.32K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -91.07%4.08K | ---- | ---- | 324.21%1.16M | 138.16%45.68K | 138.16%45.68K | --2.68K | 2.52%273.62K | 126.98%19.18K | --19.18K |
| Cash received relating to other investing activities | ---- | ---- | 193.63%67.68M | ---- | 157.76%60.06M | 91.46%44.61M | -1.08%23.05M | ---- | -57.64%23.3M | -57.64%23.3M |
| Cash inflows from investing activities | 224.94%196.47M | 223.80%145.76M | 195.96%68.22M | 543.05%151.66M | 159.18%60.47M | 92.96%45.02M | -1.11%23.05M | -57.43%23.58M | -57.62%23.33M | -57.61%23.33M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -37.66%26.2M | -63.23%10.95M | -61.87%6.78M | -69.37%22.58M | -40.32%42.03M | -34.62%29.78M | -30.20%17.79M | -43.36%73.71M | -37.91%70.43M | -35.17%45.56M |
| Cash paid to acquire investments | --205.77M | --151M | ---- | 572.40%156.67M | ---- | ---- | ---- | 14.22%23.3M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | 144.00%61M | ---- | 186.14%66.67M | 93.13%45M | 7.30%25M | ---- | -57.64%23.3M | -57.64%23.3M |
| Cash outflows from investing activities | 113.40%231.98M | 116.56%161.95M | 58.40%67.78M | 84.78%179.25M | 15.98%108.7M | 8.60%74.78M | -12.29%42.79M | -52.83%97.01M | -44.35%93.73M | -45.03%68.86M |
| Net cash flows from investing activities | 26.41%-35.5M | 45.62%-16.19M | 102.21%435.33K | 62.42%-27.59M | 31.48%-48.24M | 34.62%-29.77M | 22.52%-19.74M | 51.13%-73.42M | 37.91%-70.4M | 35.18%-45.53M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -23.89%223M | 30.77%170M | -75.00%10M | -41.78%340M | -38.28%293M | -53.57%130M | -75.00%40M | 22.54%584M | 4.98%474.7M | -6.13%280M |
| Cash received relating to other financing activities | -8.92%107.15M | 5.62%86.98M | -64.21%24.34M | 50.98%108.9M | 118.69%117.64M | 149.86%82.35M | 657.84%68.01M | 83.35%72.13M | 695.75%53.79M | 429.10%32.96M |
| Cash inflows from financing activities | -19.60%330.15M | 21.02%256.98M | -68.20%34.34M | -31.58%448.9M | -22.30%410.64M | -32.15%212.35M | -36.08%108.01M | 27.18%656.13M | 15.16%528.49M | 2.77%312.96M |
| Borrowing repayment | -30.32%243.88M | 17.40%179.85M | -35.59%40M | -36.06%366.6M | -27.93%350M | -51.64%153.2M | -49.06%62.1M | 59.11%573.35M | 39.01%485.63M | 54.49%316.8M |
| Dividend interest payment | -25.46%11.55M | -34.57%7.39M | -31.22%3.75M | 21.76%19.86M | 20.04%15.49M | 36.04%11.3M | 32.40%5.46M | -21.44%16.31M | -28.61%12.91M | -36.65%8.3M |
| Cash payments relating to other financing activities | 125.52%79.8M | 103.67%66.6M | ---- | -67.02%21.68M | -34.26%35.39M | 10.44%32.7M | -93.16%1.39M | 217.36%65.75M | 595.23%53.83M | 727.67%29.61M |
| Cash outflows from financing activities | -16.38%335.23M | 28.73%253.85M | -36.54%43.75M | -37.73%408.15M | -27.43%400.88M | -44.41%197.2M | -52.89%68.95M | 63.11%655.41M | 47.23%552.37M | 59.97%354.72M |
| Net cash flows from financing activities | -152.07%-5.08M | -79.32%3.13M | -124.09%-9.41M | 5,587.02%40.75M | 140.89%9.76M | 136.28%15.15M | 72.69%39.06M | -99.37%716.58K | -128.50%-23.87M | -150.45%-41.76M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -21.29%925.29K | 7.09%1.15M | 38.99%472.9K | -39.38%997.24K | -62.13%1.18M | -49.48%1.07M | 223.16%340.24K | 204.57%1.65M | 1,089.45%3.1M | 344.79%2.12M |
| Net increase in cash and cash equivalents | -246.35%-18.9M | -243.03%-18.29M | -126.40%-3.42M | 635.08%35.95M | 213.83%12.91M | 196.56%12.79M | -52.31%12.94M | -20.36%4.89M | 48.33%-11.34M | -137.67%-13.24M |
| Add:Begin period cash and cash equivalents | 56.34%99.75M | 56.34%99.75M | 56.34%99.75M | 8.30%63.8M | 8.30%63.8M | 8.30%63.8M | 8.30%63.8M | 11.64%58.91M | 11.64%58.91M | 11.64%58.91M |
| End period cash equivalent | 5.39%80.85M | 6.36%81.46M | 25.53%96.34M | 56.34%99.75M | 61.27%76.72M | 67.71%76.59M | -10.81%76.74M | 8.30%63.8M | 54.34%47.57M | -48.06%45.67M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.
