CN Stock MarketDetailed Quotes
301090 China Resources Chemical Innovative Materials
- 5.46
- -0.03-0.55%
Market Closed Aug 28 15:00 CST
8.12BMarket Cap-73783P/E (TTM)
5.55High5.29Low57.56KlotVolume5.40Open5.49Pre Close31.26MTurnover2.59%Turnover Ratio21.33P/E (Static)1.49BShares11.4152wk High1.17P/B1.21BFloat Cap5.2952wk Low6.59Limit Up221.90MShs Float18.81Historical High4.39Limit Down4.74%Amplitude5.29Historical Low0.04Dividend TTM5.43Avg Price28.92KlotAsk0.71%Div YieldTTM100Lot Size27.91KlotBid
China Resources Chemical Innovative Materials 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 | 68.86%9.29B | 55.07%3.98B | 1.03%19.19B | -45.16%7.87B | -34.74%5.5B | 5.49%2.57B | 34.06%18.99B | 52.94%14.35B | 34.06%8.43B | 14.09%2.43B |
| Refunds of taxes and levies | 147.27%288.96M | 91.93%164.21M | -45.00%239.41M | -55.19%147.95M | -51.10%116.86M | 32.11%85.56M | 122.25%435.28M | 131.60%330.15M | 310.41%238.98M | 189.90%64.76M |
| Cash received relating to other operating activities | 4.93%127.68M | -33.43%31.03M | -4.93%194.47M | 53.75%171.19M | 37.04%121.68M | 39.05%46.62M | 47.89%204.55M | 59.45%111.34M | 22.19%88.79M | 5.78%33.53M |
| Cash inflows from operating activities | 69.10%9.7B | 54.70%4.17B | -0.06%19.62B | -44.64%8.19B | -34.46%5.74B | 6.61%2.7B | 35.38%19.63B | 54.15%14.79B | 36.43%8.76B | 15.77%2.53B |
| Goods services cash paid | 98.89%9.81B | 87.16%5.07B | 6.21%18.42B | -52.61%6.43B | -36.28%4.93B | -3.11%2.71B | 37.18%17.34B | 50.08%13.56B | 32.67%7.74B | 86.45%2.8B |
| Staff behalf paid | 2.54%211.04M | -3.25%131.13M | 9.25%390.49M | 20.47%289.13M | 10.58%205.81M | 38.07%135.54M | 17.51%357.42M | 10.15%240.01M | 19.78%186.12M | -2.30%98.17M |
| All taxes paid | -83.61%24.28M | -77.14%16.97M | 9.38%268.73M | 28.90%216.46M | 34.38%148.12M | 80.01%74.22M | 45.85%245.68M | 20.27%167.93M | 14.26%110.23M | 11.20%41.23M |
| Cash paid relating to other operating activities | -81.52%151.83M | -44.75%227.79M | -14.04%808.63M | 22.54%825.44M | 39.29%821.39M | 35.99%412.27M | 27.72%940.72M | 16.27%673.61M | 18.41%589.68M | -53.83%303.17M |
| Cash outflows from operating activities | 66.95%10.19B | 63.51%5.45B | 5.30%19.88B | -47.02%7.76B | -29.20%6.11B | 2.86%3.33B | 36.35%18.88B | 46.83%14.64B | 31.02%8.62B | 41.21%3.24B |
| Net cash flows from operating activities | -33.42%-490.04M | -100.84%-1.28B | -134.85%-261.27M | 190.41%431.03M | -377.83%-367.31M | 10.52%-636.13M | 14.90%749.73M | 139.29%148.42M | 180.59%132.21M | -547.77%-710.89M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -36.13%167.5M | 66.01%119.58M | -88.36%174.28M | -55.02%567.75M | -78.11%262.26M | -91.74%72.03M | 177.15%1.5B | --1.26B | --1.2B | --871.78M |
| Cash received from returns on investments | 900.20%4.61M | --4.61M | -96.42%460.46K | -96.30%460.46K | -95.60%460.46K | ---- | --12.84M | --12.46M | --10.47M | --5.28M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --14.79K | ---- | -99.92%2.48K | -99.92%2.48K | ---- | ---- | 1,538.37%3.18M | 1,507.70%3.18M | 46,184.24%3.18M | --28.94K |
| Cash inflows from investing activities | -34.48%172.12M | 72.40%124.18M | -88.45%174.74M | -55.53%568.21M | -78.32%262.72M | -91.79%72.03M | 180.02%1.51B | 646,538.41%1.28B | 17,655,101.36%1.21B | --877.09M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 11.76%30.93M | 50.73%22.85M | -40.26%57.11M | -42.01%45.14M | -42.15%27.67M | -54.74%15.16M | -81.65%95.61M | -80.92%77.84M | -84.10%47.84M | -79.20%33.5M |
| Cash paid to acquire investments | ---- | -98.50%6.99M | -50.69%465M | -11.47%772.88M | 162.84%705.08M | 257.69%465M | -66.97%943M | 1,143.18%873M | 230.14%268.25M | 17.56%130M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --1.75M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -95.78%30.93M | -93.78%29.85M | -49.73%522.11M | -13.78%819.77M | 131.82%732.75M | 193.68%480.16M | -69.24%1.04B | 98.86%950.84M | -17.28%316.09M | -39.81%163.5M |
| Net cash flows from investing activities | 130.04%141.19M | 123.11%94.33M | -173.28%-347.37M | -176.93%-251.56M | -152.47%-470.03M | -157.19%-408.13M | 116.71%474.01M | 168.42%327M | 334.42%895.78M | 362.68%713.6M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | 1,728.37%36.93M | 1,728.37%36.93M | 1,728.37%36.93M | ---- | -99.91%2.02M | --2.02M | --2.02M | --2.02M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --2.02M | --2.02M | --2.02M | --2.02M |
| Cash from borrowing | 6,900.00%350M | 5,843.11%297.16M | -94.97%15M | -94.82%15M | -98.24%5M | -98.22%5M | -20.21%298M | -22.57%289.56M | 187.58%284.57M | 1,696.85%281.49M |
| Cash inflows from financing activities | 734.66%350M | 5,843.11%297.16M | -82.69%51.93M | -82.19%51.93M | -85.37%41.93M | -98.24%5M | -88.79%300.02M | -25.03%291.58M | 189.62%286.59M | 1,709.74%283.51M |
| Borrowing repayment | 8,007.77%162.16M | --5M | -95.97%12M | -95.92%12M | -99.31%2M | ---- | -33.37%297.42M | 19.09%293.98M | 436.92%290.98M | --174.05M |
| Dividend interest payment | 29,581.76%60.75M | 462.74%537.76K | 63.96%120.24M | 67.92%123.08M | -74.45%204.66K | -85.36%95.56K | 2,025.63%73.34M | 2,749.91%73.3M | -54.54%801.13K | -13.81%652.97K |
| Cash payments relating to other financing activities | 96.02%8.54M | 24.91%4.28M | 120.07%10.44M | 452.88%5.83M | -65.16%4.36M | 152.13%3.42M | -50.06%4.74M | -92.97%1.05M | 1,151.18%12.51M | -94.57%1.36M |
| Cash outflows from financing activities | 3,426.37%231.45M | 178.88%9.81M | -62.00%142.68M | -61.74%140.91M | -97.84%6.56M | -98.00%3.52M | -18.25%375.5M | 39.29%368.33M | 434.26%304.29M | 583.54%176.06M |
| Net cash flows from financing activities | 235.19%118.55M | 19,303.38%287.34M | -20.23%-90.75M | -15.94%-88.97M | 299.78%35.37M | -98.62%1.48M | -103.40%-75.48M | -161.63%-76.74M | -142.16%-17.7M | 1,164.76%107.45M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 5,421.32%43.36M | 225.09%17.65M | -79.59%12.07M | -92.27%6.31M | -97.39%785.37K | -687.50%-14.11M | 919.33%59.14M | 3,842.03%81.61M | 966.29%30.08M | 11.47%2.4M |
| Net increase in cash and cash equivalents | 76.67%-186.93M | 16.90%-878.28M | -156.93%-687.33M | -79.84%96.81M | -177.01%-801.18M | -1,038.96%-1.06B | 4,496.46%1.21B | 165.49%480.28M | 304.94%1.04B | 128.91%112.56M |
| Add:Begin period cash and cash equivalents | -29.29%1.66B | -29.29%1.66B | 106.00%2.35B | 106.00%2.35B | 106.00%2.35B | 106.00%2.35B | 2.36%1.14B | 2.36%1.14B | 2.36%1.14B | 2.36%1.14B |
| End period cash equivalent | -4.73%1.47B | -39.45%780.81M | -29.29%1.66B | 50.88%2.44B | -29.10%1.55B | 3.03%1.29B | 106.00%2.35B | 326.83%1.62B | 260.17%2.18B | 73.01%1.25B |
| 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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting 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.
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