CN Stock MarketDetailed Quotes
300980 Hubei Xiangyuan New Material Technology Inc.
- 14.38
- -0.14-0.96%
Noon Break Sep 12 11:30 CST
1.56BMarket Cap47.77P/E (TTM)
14.65High14.35Low5.43KlotVolume14.55Open14.52Pre Close7.87MTurnover0.80%Turnover Ratio37.94P/E (Static)108.14MShares25.2952wk High1.76P/B979.68MFloat Cap11.0552wk Low17.42Limit Up68.13MShs Float43.35Historical High11.62Limit Down2.07%Amplitude11.05Historical Low0.31Dividend TTM14.49Avg Price2.89KlotAsk2.16%Div YieldTTM100Lot Size2.50KlotBid
Hubei Xiangyuan New Material Technology Inc. Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 37.12%195.9M | 43.01%95.65M | -10.92%329.04M | -16.77%230.93M | -24.53%142.87M | -31.41%66.88M | 4.95%369.37M | -1.62%277.45M | 0.67%189.3M | 21.00%97.51M |
| Refunds of taxes and levies | 22.15%3.18M | 283.96%1.84M | 114.42%20.17M | 115.68%20.12M | -50.18%2.61M | -38.05%480.2K | 316.32%9.41M | 539.64%9.33M | 5,212.19%5.23M | 56.84%775.12K |
| Cash received relating to other operating activities | -28.57%9.54M | -75.14%2.8M | 220.00%91.21M | 38.05%16.58M | 4.76%13.35M | 70.54%11.27M | -3.74%28.5M | -47.42%12.01M | 28.86%12.74M | 478.30%6.61M |
| Cash inflows from operating activities | 31.35%208.62M | 27.55%100.29M | 8.14%440.42M | -10.43%267.63M | -23.37%158.83M | -25.04%78.63M | 6.11%407.28M | -2.46%298.78M | 4.67%207.28M | 27.57%104.9M |
| Goods services cash paid | 43.91%122.09M | 72.91%58.23M | 8.79%194.87M | -23.38%130.43M | -31.61%84.84M | -53.01%33.68M | -13.91%179.12M | 1.99%170.25M | 22.14%124.05M | -4.54%71.67M |
| Staff behalf paid | 29.48%61.47M | 33.46%31.3M | 18.14%104M | 7.85%73.31M | -0.06%47.47M | -7.73%23.45M | 4.69%88.03M | 7.26%67.98M | 10.30%47.5M | 8.03%25.41M |
| All taxes paid | -25.91%10.59M | -70.47%3.36M | 21.75%20.34M | 17.49%16.5M | 42.13%14.3M | 82.19%11.36M | -52.22%16.7M | -52.99%14.04M | -61.79%10.06M | -64.79%6.24M |
| Cash paid relating to other operating activities | -35.72%16.83M | -64.28%7.25M | 119.22%94.69M | 17.66%24.19M | 66.93%26.18M | 159.19%20.31M | 24.56%43.19M | -34.59%20.56M | -19.20%15.68M | -57.14%7.84M |
| Cash outflows from operating activities | 22.11%210.98M | 12.77%100.14M | 26.56%413.89M | -10.40%244.44M | -12.42%172.78M | -20.12%88.8M | -9.60%327.04M | -6.44%272.83M | 3.64%197.29M | -17.41%111.15M |
| Net cash flows from operating activities | 83.11%-2.36M | 101.55%157.51K | -66.94%26.53M | -10.66%23.19M | -239.64%-13.95M | -62.37%-10.16M | 263.81%80.24M | 76.57%25.96M | 30.37%9.99M | 88.05%-6.26M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 672.38%345.95M | 240.04%120M | -50.49%314.79M | -77.11%95.29M | -86.79%44.79M | -53.57%35.29M | -13.86%635.86M | -19.13%416.23M | 76.10%339M | 9.35%76M |
| Cash received from returns on investments | 1,000.94%2.52M | 684.71%1.66M | -83.03%1.35M | -95.89%251.1K | -95.95%228.61K | -39.58%211.04K | 241.11%7.97M | 347.99%6.1M | 1,519.43%5.65M | 408.00%349.3K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | 479.89%935.02K | ---- | ---- | ---- | -58.90%161.24K | ---- | ---- | ---- |
| Cash inflows from investing activities | 674.05%348.47M | 242.69%121.66M | -50.76%317.08M | -77.38%95.54M | -86.94%45.02M | -53.50%35.5M | -13.08%643.99M | -18.24%422.33M | 78.30%344.65M | 9.05%76.35M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -70.74%53.83M | -57.34%41.53M | 65.93%295.55M | 252.18%251.34M | 502.82%183.94M | 985.72%97.36M | 43.30%178.12M | -29.55%71.37M | -28.38%30.51M | -17.43%8.97M |
| Cash paid to acquire investments | 1,212.85%196.93M | 281.27%20.97M | 22.68%499.5M | 5.53%355.5M | -93.73%15M | -94.42%5.5M | -59.17%407.15M | -64.53%336.86M | -63.73%239.23M | 41.87%98.6M |
| Cash outflows from investing activities | 26.05%250.75M | -39.23%62.5M | 35.84%795.06M | 48.65%606.84M | -26.25%198.94M | -4.38%102.86M | -47.81%585.27M | -61.16%408.23M | -61.58%269.74M | 33.86%107.57M |
| Net cash flows from investing activities | 163.48%97.71M | 187.82%59.15M | -913.95%-477.98M | -3,724.16%-511.3M | -305.48%-153.92M | -115.75%-67.36M | 115.43%58.72M | 102.64%14.11M | 114.72%74.9M | -201.81%-31.22M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | -99.06%4.94M | -99.10%4.94M | ---- | ---- |
| Cash from borrowing | -75.00%20M | ---- | 1,287.50%555M | 421.05%99M | 321.05%80M | 321.05%40M | -9.09%40M | -24.00%19M | -24.00%19M | -62.00%9.5M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --456M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -75.00%20M | ---- | 1,134.87%555M | 2,217.89%555M | 321.05%80M | 321.05%40M | -92.11%44.94M | -95.81%23.94M | -96.67%19M | -62.00%9.5M |
| Borrowing repayment | 72.41%50M | 215.79%30M | 206.90%89M | 600.00%70M | 190.00%29M | -5.00%9.5M | -60.28%29M | -82.76%10M | -23.08%10M | --10M |
| Dividend interest payment | 2,875.48%33.03M | -12.04%392.5K | -18.10%18.55M | -21.64%16.77M | -94.73%1.11M | 76.26%446.24K | 1,114.63%22.65M | 1,257.91%21.4M | 1,561.48%21.07M | -53.81%253.17K |
| Cash payments relating to other financing activities | 4,486.38%60.5M | 13,381.65%56.75M | 24.61%5.1M | 64.67%3.38M | -18.89%1.32M | -43.17%420.91K | 89.39%4.09M | -88.03%2.05M | -90.31%1.63M | --740.67K |
| Cash outflows from financing activities | 356.67%143.53M | 740.52%87.14M | 102.08%112.65M | 169.47%90.15M | -3.87%31.43M | -5.70%10.37M | -27.63%55.74M | -56.40%33.46M | 5.28%32.7M | 1,905.83%10.99M |
| Net cash flows from financing activities | -354.33%-123.53M | -394.06%-87.14M | 4,195.60%442.35M | 4,987.44%464.85M | 454.64%48.57M | 2,083.67%29.63M | -102.19%-10.8M | -101.92%-9.51M | -102.54%-13.7M | -106.11%-1.49M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 816.75%316.33K | 41.85%-338.86K | -116.52%-816.2K | -104.38%-258.68K | -101.37%-44.13K | -109.83%-582.76K | 589.60%4.94M | 1,264.07%5.9M | 2,055.46%3.23M | -279.38%-277.74K |
| Net increase in cash and cash equivalents | 76.66%-27.86M | 41.89%-28.17M | -107.45%-9.91M | -164.50%-23.52M | -260.34%-119.34M | -23.49%-48.47M | 0.15%133.11M | 246.36%36.46M | 97.33%74.43M | -3.01%-39.25M |
| Add:Begin period cash and cash equivalents | -2.95%326.14M | -2.95%326.14M | 65.59%336.05M | 65.59%336.05M | 65.59%336.05M | 65.59%336.05M | 189.77%202.95M | 189.77%202.95M | 189.77%202.95M | 189.77%202.95M |
| End period cash equivalent | 37.64%298.28M | 3.61%297.97M | -2.95%326.14M | 30.55%312.54M | -21.87%216.71M | 75.68%287.58M | 65.59%336.05M | 430.50%239.4M | 157.41%277.38M | 412.61%163.69M |
| 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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
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