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CN Stock MarketDetailed Quotes
300804 Yingde Greatchem Chemicals
- 25.90
- -0.25-0.96%
Market Closed Dec 13 15:00 CST
1.92BMarket Cap56.92P/E (TTM)
26.35High25.82Low10.84KlotVolume26.15Open26.15Pre Close28.25MTurnover3.94%Turnover Ratio63.79P/E (Static)74.00MShares31.3952wk High1.46P/B712.25MFloat Cap16.9952wk Low31.38Limit Up27.50MShs Float43.95Historical High20.92Limit Down2.03%Amplitude16.99Historical Low--Dividend TTM26.05Avg Price5.21KlotAsk--Div YieldTTM100Lot Size5.14KlotBid
Yingde Greatchem Chemicals 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 | 21.66%317.34M | -9.02%197.06M | 4.91%86.43M | -30.97%348.32M | -36.19%260.83M | -11.43%216.6M | -28.26%82.39M | -0.23%504.58M | --408.79M | --244.54M |
| Refunds of taxes and levies | 87.51%28.67M | 46.45%19.05M | 91.59%4.16M | -24.38%17.6M | -23.79%15.29M | -13.66%13.01M | -70.06%2.17M | -15.22%23.27M | --20.06M | --15.07M |
| Cash received relating to other operating activities | 325.48%36.81M | 1,125.20%17.46M | 125.74%2.11M | 272.19%10.47M | 228.08%8.65M | -29.55%1.43M | 73.23%935.05K | -57.67%2.81M | --2.64M | --2.02M |
| Cash inflows from operating activities | 34.43%382.82M | 1.10%233.57M | 8.43%92.71M | -29.07%376.39M | -34.00%284.77M | -11.70%231.03M | -30.29%85.5M | -1.70%530.67M | --431.49M | --261.64M |
| Goods services cash paid | 42.57%239.82M | 35.55%154.56M | 8.32%58.51M | -32.73%211.85M | -34.51%168.21M | -23.00%114.02M | -30.94%54.01M | 17.93%314.94M | --256.86M | --148.09M |
| Staff behalf paid | 11.39%73.21M | 8.82%48.34M | -0.95%23.1M | 25.09%90.36M | 21.08%65.73M | 24.57%44.42M | 11.64%23.32M | 8.96%72.24M | --54.28M | --35.66M |
| All taxes paid | -6.10%7.06M | -52.71%3.3M | -28.13%2.03M | -29.30%9.12M | -38.70%7.52M | -18.68%6.98M | -32.47%2.82M | -40.07%12.9M | --12.27M | --8.59M |
| Cash paid relating to other operating activities | 44.10%40.32M | 96.93%27.79M | 228.29%10.57M | 50.06%52.56M | 70.66%27.98M | -2.76%14.11M | -58.83%3.22M | 6.00%35.02M | --16.4M | --14.51M |
| Cash outflows from operating activities | 33.77%360.42M | 30.33%233.99M | 12.99%94.2M | -16.37%363.89M | -20.71%269.44M | -13.20%179.54M | -24.96%83.38M | 12.16%435.1M | --339.81M | --206.85M |
| Net cash flows from operating activities | 46.06%22.39M | -100.81%-417.14K | -170.47%-1.5M | -86.92%12.5M | -83.28%15.33M | -6.01%51.5M | -81.61%2.12M | -37.10%95.56M | -12.68%91.67M | 42.50%54.79M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 3,317.31%1.71B | --1.08B | --580M | --850M | --50.13M | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --4.31M | --3.18M | --638.71K | --4.01M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.51%234.82K | --110.79K | ---- |
| Cash inflows from investing activities | 3,325.90%1.72B | --1.08B | --580.64M | 363,587.06%854.01M | 45,146.05%50.13M | ---- | ---- | -93.30%234.82K | --110.79K | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -39.13%71.88M | -28.73%45.58M | -46.94%16.71M | 6.79%235.32M | -37.20%118.08M | -42.64%63.96M | -34.17%31.5M | 92.99%220.36M | --188.01M | --111.5M |
| Cash paid to acquire investments | 253.45%1.95B | 109,350.55%1.25B | --505M | --1.04B | --551.14M | --1.14M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --454.64K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 201.83%2.02B | 1,882.58%1.29B | 1,557.89%522.17M | 477.00%1.27B | 255.94%669.22M | -41.62%65.1M | -34.17%31.5M | 54.56%220.36M | --188.01M | --111.5M |
| Net cash flows from investing activities | 51.13%-302.57M | -218.60%-207.4M | 285.65%58.47M | -89.64%-417.45M | -229.47%-619.09M | 41.62%-65.1M | 34.17%-31.5M | -58.29%-220.12M | -68.51%-187.9M | -78.36%-111.5M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.81%1.5M | -99.81%1.5M | --1.5M | --719.5M | --785.33M | --785.33M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 116.46%216.66M | 146.79%201.66M | 75.59%83.5M | 5.21%161.55M | -15.31%100.09M | 36.55%81.71M | 400.56%47.55M | 134.67%153.55M | --118.19M | --59.84M |
| Cash received relating to other financing activities | -3.94%27.94M | 141.08%18.12M | 482.27%16.12M | 124.00%33.57M | 161.62%29.08M | 53.00%7.51M | 189.95%2.77M | 282.11%14.99M | --11.12M | --4.91M |
| Cash inflows from financing activities | -73.09%246.1M | -74.70%221.27M | 100.94%101.12M | 442.67%914.62M | 607.22%914.5M | 1,250.63%874.55M | 381.33%50.32M | 143.00%168.54M | --129.31M | --64.75M |
| Borrowing repayment | 360.68%179.11M | 313.28%139.03M | 2,491.94%85.47M | 16.33%71.91M | -18.48%38.88M | 67.22%33.64M | 999.17%3.3M | 11.33%61.82M | --47.69M | --20.12M |
| Dividend interest payment | 6.59%5.69M | -0.58%3.49M | 4.42%1.94M | 1,201.01%57.28M | 83.89%5.34M | 119.54%3.51M | 161.32%1.86M | -84.51%4.4M | --2.9M | --1.6M |
| Cash payments relating to other financing activities | -68.95%30.62M | -72.40%22.22M | 343.24%9.9M | 23.37%42.14M | 302.26%98.6M | 337.50%80.5M | -71.46%2.23M | 269.42%34.16M | --24.51M | --18.4M |
| Cash outflows from financing activities | 50.83%215.42M | 40.03%164.74M | 1,217.35%97.31M | 70.69%171.33M | 90.16%142.82M | 193.27%117.65M | -16.40%7.39M | 7.70%100.38M | --75.11M | --40.11M |
| Net cash flows from financing activities | -96.02%30.68M | -92.53%56.54M | -91.13%3.81M | 990.47%743.29M | 1,323.66%771.68M | 2,972.25%756.91M | 2,551.61%42.93M | 385.88%68.16M | 439.16%54.2M | 170.68%24.64M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 49.41%1.48M | 65.94%1.44M | 330.04%633.8K | -61.61%1.3M | -73.89%993.83K | -47.21%866.67K | 33.07%-275.52K | 233.42%3.38M | 374.47%3.81M | 42.13%1.64M |
| Net increase in cash and cash equivalents | -246.83%-248.01M | -120.13%-149.84M | 362.32%61.42M | 740.57%339.63M | 541.97%168.91M | 2,545.37%744.17M | 137.85%13.29M | -292.15%-53.02M | -59.96%-38.22M | 47.32%-30.43M |
| Add:Begin period cash and cash equivalents | 3,945.13%348.93M | 3,937.33%348.26M | 3,945.13%348.93M | -86.01%8.63M | -86.01%8.63M | -86.01%8.63M | -86.30%8.63M | -17.99%61.65M | --61.65M | --61.65M |
| End period cash equivalent | -43.16%100.92M | -73.64%198.42M | 1,772.81%410.35M | 3,937.33%348.26M | 657.82%177.54M | 2,311.66%752.8M | -21.34%21.91M | -86.01%8.63M | --23.43M | --31.22M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
