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CN Stock MarketDetailed Quotes
300849 Zhejiang Jinsheng New Materials
- 14.00
- -0.03-0.21%
Market Closed Dec 13 15:00 CST
2.10BMarket Cap-350.00P/E (TTM)
14.17High13.83Low52.38KlotVolume14.05Open14.03Pre Close73.28MTurnover4.31%Turnover RatioLossP/E (Static)150.00MShares17.9952wk High3.37P/B1.70BFloat Cap7.5652wk Low16.84Limit Up121.47MShs Float26.98Historical High11.22Limit Down2.42%Amplitude7.56Historical Low--Dividend TTM13.99Avg Price26.47KlotAsk--Div YieldTTM100Lot Size25.01KlotBid
Zhejiang Jinsheng 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 | 39.63%266.38M | 36.77%163M | 35.91%80.2M | -0.52%266.01M | -9.73%190.77M | -19.30%119.18M | -24.84%59.01M | -12.48%267.41M | 0.15%211.33M | 15.34%147.68M |
| Refunds of taxes and levies | -37.88%1.55M | -24.83%1.55M | 38.80%1.25M | -83.09%2.12M | -76.19%2.5M | -73.69%2.06M | -66.56%898.9K | -26.11%12.56M | -43.02%10.48M | -46.43%7.84M |
| Cash received relating to other operating activities | -72.96%1.95M | -43.05%1.15M | 48.43%1.13M | -38.68%8.33M | -41.39%7.23M | -82.97%2.02M | -70.89%759.57K | 72.26%13.59M | 120.19%12.33M | 139.04%11.86M |
| Cash inflows from operating activities | 34.61%269.88M | 34.44%165.7M | 36.11%82.57M | -5.82%276.47M | -14.37%200.49M | -26.36%123.26M | -27.61%60.67M | -11.16%293.56M | -0.37%234.15M | 13.37%167.38M |
| Goods services cash paid | 65.81%148.55M | 65.03%91.83M | 89.23%40.55M | 4.80%134.25M | -4.34%89.59M | -31.20%55.64M | -35.56%21.43M | -29.39%128.1M | -31.42%93.65M | -0.76%80.87M |
| Staff behalf paid | 14.27%84.6M | 11.26%57.4M | 9.10%31.19M | -1.38%98.94M | -3.14%74.03M | -8.50%51.59M | -10.30%28.58M | -0.11%100.32M | 2.44%76.43M | 16.04%56.38M |
| All taxes paid | -23.51%4.89M | -19.51%3.31M | -2.98%2.62M | 56.67%6.27M | 23.67%6.39M | 87.89%4.11M | 2,134.92%2.7M | 202.58%4M | 162.46%5.17M | 498.94%2.19M |
| Cash paid relating to other operating activities | -1.58%14.71M | 15.32%10.38M | 24.31%5.06M | 4.84%16.87M | 18.62%14.95M | 25.53%9.01M | 485.34%4.07M | -12.92%16.09M | 5.87%12.6M | 1.75%7.17M |
| Cash outflows from operating activities | 36.65%252.75M | 35.37%162.91M | 39.85%79.42M | 3.14%256.33M | -1.54%184.96M | -17.92%120.35M | -13.88%56.79M | -17.62%248.52M | -16.53%187.85M | 6.63%146.62M |
| Net cash flows from operating activities | 10.33%17.13M | -4.22%2.79M | -18.65%3.16M | -55.28%20.14M | -66.45%15.53M | -85.97%2.91M | -78.27%3.88M | 56.58%45.04M | 364.49%46.29M | 104.78%20.76M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 281.58%145M | 483.33%105M | --50M | -72.86%38M | -61.62%38M | -81.82%18M | ---- | -68.11%140M | -73.67%99M | -66.67%99M |
| Cash received from returns on investments | 522.65%8.71M | 774.41%6.41M | --3.69M | 33.54%2.36M | 118.39%1.4M | -19.11%733.34K | ---- | -67.72%1.77M | -85.70%640.29K | -74.59%906.54K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --8.4M | --4.78M | ---- | --150K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 311.45%162.1M | 520.26%116.2M | --53.69M | -71.43%40.51M | -60.46%39.4M | -81.25%18.73M | ---- | -68.35%141.77M | -73.81%99.64M | -66.76%99.91M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -41.72%30.58M | -36.22%25.84M | -22.87%19.53M | -53.98%62.16M | -55.52%52.47M | -49.41%40.52M | -40.32%25.32M | 4.93%135.06M | 3.68%117.96M | 18.07%80.09M |
| Cash paid to acquire investments | -39.73%45.2M | -77.78%10M | ---- | -59.02%75M | -9.64%75M | -19.64%45M | ---- | -41.16%183M | -67.32%83M | -73.08%56M |
| Cash outflows from investing activities | -40.55%75.78M | -58.09%35.84M | -22.87%19.53M | -56.88%137.16M | -36.57%127.47M | -37.16%85.52M | -74.27%25.32M | -28.22%318.06M | -45.36%200.96M | -50.66%136.09M |
| Net cash flows from investing activities | 198.02%86.33M | 220.31%80.35M | 234.93%34.16M | 45.18%-96.65M | 13.08%-88.07M | -84.59%-66.79M | 12.04%-25.32M | -3,814.23%-176.3M | -897.29%-101.32M | -246.24%-36.18M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -73.23%40M | ---- | ---- | 97.14%179.4M | 110.42%149.4M | 112.77%99.5M | 47.67%44.3M | 106.85%91M | 337.91%71M | --46.76M |
| Cash inflows from financing activities | -73.23%40M | ---- | ---- | 97.14%179.4M | 110.42%149.4M | 112.77%99.5M | 47.67%44.3M | 106.85%91M | 337.91%71M | --46.76M |
| Borrowing repayment | 69.86%118.9M | 68.72%78.9M | -19.33%24.2M | 167.82%120.5M | 59.12%70M | 6.30%46.76M | -6.05%30M | --44.99M | --43.99M | --43.99M |
| Dividend interest payment | -27.58%2.55M | -6.42%1.98M | 44.60%1.26M | -68.85%5.2M | -78.07%3.52M | -86.38%2.12M | 254.04%871.17K | -33.27%16.69M | -35.74%16.06M | -37.83%15.54M |
| Cash payments relating to other financing activities | 2.18%477.41K | 8.82%318.28K | -7.49%106.09K | -4.82%628.97K | 15.61%467.24K | 15.79%292.48K | 13.50%114.68K | 86.86%660.79K | 4.85%404.15K | --252.6K |
| Cash outflows from financing activities | 64.79%121.93M | 65.13%81.2M | -17.49%25.57M | 102.62%126.33M | 22.38%73.99M | -17.75%49.17M | -4.00%30.99M | 145.74%62.35M | 138.17%60.46M | 139.15%59.79M |
| Net cash flows from financing activities | -208.65%-81.93M | -261.35%-81.2M | -292.02%-25.57M | 85.22%53.07M | 615.49%75.41M | 486.46%50.33M | 684.50%13.31M | 53.87%28.65M | 214.91%10.54M | 47.91%-13.02M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -167.11%-610.5K | -42.44%432.42K | 111.88%65.66K | -92.29%986.48K | -92.61%909.72K | -85.59%751.21K | -16.01%-552.66K | 549.57%12.8M | 1,296.74%12.31M | 493.33%5.21M |
| Net increase in cash and cash equivalents | 453.61%20.92M | 118.57%2.38M | 236.29%11.82M | 75.00%-22.45M | 111.74%3.78M | 44.92%-12.8M | 36.52%-8.68M | -282.20%-89.8M | -357.96%-32.18M | -371.64%-23.23M |
| Add:Begin period cash and cash equivalents | -23.66%72.44M | -23.66%72.44M | -23.66%72.44M | -48.62%94.89M | -48.62%94.89M | -48.62%94.89M | -48.62%94.89M | 36.40%184.69M | 36.37%184.69M | 36.37%184.69M |
| End period cash equivalent | -5.38%93.36M | -8.86%74.82M | -2.27%84.26M | -23.66%72.44M | -35.31%98.67M | -49.16%82.09M | -49.59%86.22M | -48.62%94.89M | 3.11%152.51M | 12.13%161.46M |
| 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.
