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CN Stock MarketDetailed Quotes
300881 Shengtak New Materials
- 31.36
- +0.06+0.19%
Trading Dec 24 11:16 CST
3.45BMarket Cap14.31P/E (TTM)
31.85High31.04Low6.60KlotVolume31.12Open31.30Pre Close20.77MTurnover1.15%Turnover Ratio28.64P/E (Static)110.00MShares39.7952wk High3.29P/B1.80BFloat Cap13.3752wk Low37.56Limit Up57.41MShs Float85.24Historical High25.04Limit Down2.59%Amplitude13.37Historical Low0.55Dividend TTM31.48Avg Price3.09KlotAsk1.76%Div YieldTTM100Lot Size3.12KlotBid
Shengtak 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 | 29.07%1.44B | 30.04%967.73M | 18.03%408.35M | 91.27%1.68B | 93.21%1.11B | 131.21%744.19M | 194.25%345.97M | 21.24%878.68M | 14.02%576.43M | -36.33%321.86M |
| Refunds of taxes and levies | 279.97%7.75M | 279.97%7.75M | ---- | -11.18%4.79M | -62.21%2.04M | -56.85%2.04M | ---- | 105.21%5.4M | 105.21%5.4M | 79.73%4.73M |
| Cash received relating to other operating activities | 269.94%16.09M | 314.29%12.89M | 332.96%7.94M | 10.34%7.5M | 1.51%4.35M | 10.64%3.11M | 80.37%1.83M | -28.43%6.8M | -22.16%4.28M | -48.92%2.81M |
| Cash inflows from operating activities | 30.46%1.46B | 31.90%988.37M | 19.69%416.29M | 90.03%1.69B | 91.11%1.12B | 127.49%749.34M | 193.27%347.81M | 20.90%890.87M | 14.10%586.11M | -35.87%329.4M |
| Goods services cash paid | 50.29%1.54B | 43.10%958.47M | 68.65%580.07M | 34.81%1.47B | 28.31%1.03B | 29.29%669.81M | 33.68%343.95M | 16.85%1.09B | 121.64%799.89M | 43.55%518.05M |
| Staff behalf paid | 140.07%153.14M | 138.89%103.47M | 115.82%51.09M | 63.41%112.37M | 21.35%63.79M | 18.71%43.31M | 10.84%23.67M | 5.91%68.77M | 52.94%52.57M | 6.15%36.48M |
| All taxes paid | 400.36%82.65M | 714.68%50.67M | 640.25%30.17M | 12.06%33.24M | -22.47%16.52M | -59.35%6.22M | -43.95%4.08M | 25.64%29.66M | 186.20%21.31M | 105.52%15.3M |
| Cash paid relating to other operating activities | 147.65%81M | 251.04%56.33M | 271.56%24.27M | 428.02%70.1M | 106.17%32.71M | 41.83%16.05M | 15.67%6.53M | 64.67%13.28M | -71.67%15.86M | -79.79%11.31M |
| Cash outflows from operating activities | 63.19%1.86B | 58.96%1.17B | 81.26%685.59M | 40.24%1.68B | 28.07%1.14B | 26.54%735.39M | 29.72%378.23M | 16.74%1.2B | 93.94%889.63M | 26.69%581.15M |
| Net cash flows from operating activities | -1,962.65%-398.09M | -1,394.04%-180.56M | -785.21%-269.31M | 103.09%9.55M | 93.64%-19.3M | 105.54%13.95M | 82.41%-30.42M | -6.22%-309.5M | -652.03%-303.52M | -557.87%-251.75M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -94.43%29.5M | -95.71%16.3M | -89.35%21.3M | ---- | 112.00%530M | --380M | --200M |
| Cash received from returns on investments | 1,277.75%53.58K | ---- | --22.96K | -61.81%1.81M | -99.90%3.89K | -99.82%3.89K | ---- | -22.83%4.73M | 1,887.79%3.72M | 1,038.28%2.13M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 680.45%362.42K | ---- | ---- | ---- | --46.44K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | --6.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -57.05%7M | ---- | --22.96K | -94.08%31.67M | -95.75%16.31M | -89.46%21.31M | ---- | 108.79%534.78M | 1,171.14%383.72M | 569.59%202.13M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 104.89%99.71M | 84.27%68.86M | -4.01%22.26M | 1.62%98.85M | -11.56%48.66M | 3.25%37.37M | 38.34%23.19M | 104.20%97.28M | 205.15%55.02M | 100.73%36.19M |
| Cash paid to acquire investments | ---- | ---- | ---- | -92.56%35.87M | -60.56%170.32M | -93.92%20.07M | -96.67%5M | 131.74%481.9M | 1,718.53%431.9M | 1,289.47%330M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --256.69M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -54.47%99.71M | 19.88%68.86M | -21.03%22.26M | -32.42%391.42M | -55.03%218.98M | -84.31%57.44M | -83.09%28.19M | 124.59%579.18M | 243.43%486.92M | 158.28%366.19M |
| Net cash flows from investing activities | 54.26%-92.7M | -90.57%-68.86M | 21.11%-22.24M | -710.16%-359.75M | -96.38%-202.68M | 77.98%-36.13M | -87.54%-28.19M | -2,423.15%-44.4M | 7.52%-103.2M | -47.02%-164.06M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 170.93%709.77M | 261.91%556.76M | 101.12%175.17M | 54.78%677.45M | -34.06%261.97M | -53.70%153.84M | -56.35%87.1M | 0.64%437.7M | 430.36%397.31M | 343.49%332.24M |
| Cash received relating to other financing activities | ---- | --1.5M | --75.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 170.93%709.77M | 262.88%558.26M | 188.36%251.16M | 54.78%677.45M | -34.06%261.97M | -53.70%153.84M | -56.35%87.1M | 0.64%437.7M | 430.36%397.31M | 343.49%332.24M |
| Borrowing repayment | 194.40%290.77M | 198.80%193.02M | 286.33%98.51M | 105.44%201.08M | 27.51%98.77M | 17.45%64.6M | -20.31%25.5M | 13.10%97.88M | -34.91%77.46M | -53.78%55M |
| Dividend interest payment | 105.41%81.97M | 84.04%71.26M | 482.14%6.04M | 190.11%49.36M | 143.93%39.9M | 156.66%38.72M | -60.55%1.04M | -10.96%17.01M | 875.84%16.36M | 799.97%15.09M |
| Cash payments relating to other financing activities | --11.26M | --11.4M | --28.84M | --2.48M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 176.91%384M | 166.83%275.69M | 402.68%133.4M | 120.14%252.92M | 47.81%138.67M | 47.42%103.32M | -23.37%26.54M | 7.99%114.89M | -22.26%93.82M | -41.92%70.09M |
| Net cash flows from financing activities | 164.20%325.77M | 459.32%282.57M | 94.45%117.76M | 31.51%424.52M | -59.37%123.3M | -80.73%50.52M | -63.27%60.56M | -1.75%322.8M | 763.19%303.5M | 672.85%262.15M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -11,360.97%-112.29K | -572.28%-6.48K | 99.99%-0.25 | 95.74%-1.7K | -70.29%997.14 | -12.15%1.37K | ---2.03K | -223.03%-39.88K | 128.17%3.36K | 113.11%1.56K |
| Net increase in cash and cash equivalents | -67.36%-165.13M | 16.93%33.14M | -9,044.98%-173.79M | 338.71%74.33M | 4.41%-98.67M | 118.44%28.34M | 108.41%1.94M | -188.01%-31.14M | -0.82%-103.23M | -50.08%-153.66M |
| Add:Begin period cash and cash equivalents | 44.41%241.68M | 44.41%241.68M | 44.41%241.68M | -15.69%167.36M | -15.69%167.36M | -15.69%167.36M | 110.94%167.36M | 21.69%198.49M | 21.69%198.49M | 21.69%198.49M |
| End period cash equivalent | 11.45%76.55M | 40.43%274.82M | -59.90%67.9M | 44.41%241.68M | -27.90%68.69M | 336.53%195.7M | 201.10%169.3M | -15.69%167.36M | 56.87%95.27M | -26.18%44.83M |
| 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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (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.
