CN Stock MarketDetailed Quotes
301238 Jiangsu Ruitai New Energy Materials
- 16.91
- -0.46-2.65%
Market Closed Dec 13 15:00 CST
12.40BMarket Cap59.96P/E (TTM)
17.24High16.90Low75.65KlotVolume17.24Open17.37Pre Close128.80MTurnover3.55%Turnover Ratio26.59P/E (Static)733.33MShares26.0852wk High1.72P/B3.61BFloat Cap11.2352wk Low20.84Limit Up213.33MShs Float41.58Historical High13.90Limit Down1.96%Amplitude11.23Historical Low0.20Dividend TTM17.02Avg Price47.36KlotAsk1.18%Div YieldTTM100Lot Size25.95KlotBid
Jiangsu Ruitai New Energy 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 | -59.44%1.49B | -55.23%1.27B | -62.27%567.72M | -20.07%4.44B | 1.77%3.67B | 12.71%2.84B | 29.62%1.5B | 115.71%5.55B | 120.23%3.6B | 145.44%2.52B |
| Refunds of taxes and levies | --0 | --0 | --0 | -63.31%9.47M | -69.07%9.47M | -78.16%4.45M | -64.40%4.45M | -70.03%25.8M | -50.34%30.61M | -44.09%20.39M |
| Cash received relating to other operating activities | -27.38%73.34M | -26.72%50.12M | 55.70%25.04M | 109.13%138.12M | 130.06%101M | 208.98%68.39M | 15.73%16.08M | 188.51%66.05M | 160.79%43.9M | 66.38%22.14M |
| Cash inflows from operating activities | -58.68%1.56B | -54.63%1.32B | -61.14%592.76M | -18.76%4.58B | 2.71%3.78B | 13.68%2.92B | 28.47%1.53B | 110.37%5.64B | 114.49%3.68B | 138.05%2.57B |
| Goods services cash paid | -53.14%1.31B | -46.82%1.06B | -46.58%497.93M | -14.44%3.49B | 10.63%2.8B | 9.05%2B | 9.54%932.14M | 80.31%4.08B | 61.36%2.53B | 98.43%1.84B |
| Staff behalf paid | 17.24%185.74M | 13.66%133.97M | 12.01%72.66M | 7.31%199.11M | 12.82%158.43M | 13.78%117.87M | -7.84%64.87M | 36.21%185.55M | 32.88%140.42M | 33.30%103.59M |
| All taxes paid | -3.98%160.34M | -5.91%127.45M | 33.09%70.7M | -17.11%233.04M | -32.60%166.98M | -29.72%135.46M | -20.37%53.13M | 132.77%281.13M | 233.85%247.76M | 346.23%192.76M |
| Cash paid relating to other operating activities | -28.07%51.07M | -38.37%30.52M | -52.62%11.71M | -33.47%94.63M | -40.20%70.99M | -32.15%49.53M | -33.81%24.72M | 29.52%142.24M | 72.47%118.71M | 65.06%73M |
| Cash outflows from operating activities | -46.52%1.71B | -41.14%1.36B | -39.25%653.01M | -14.32%4.01B | 5.21%3.19B | 4.51%2.3B | 4.82%1.07B | 78.32%4.69B | 67.18%3.03B | 102.25%2.2B |
| Net cash flows from operating activities | -125.08%-146.69M | -105.33%-32.66M | -113.38%-60.25M | -40.50%568.79M | -9.07%584.96M | 69.57%612.87M | 178.32%450.37M | 1,670.00%955.97M | 740.36%643.29M | 3,092.14%361.43M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -13.88%2.75B | -59.24%1.06B | -54.39%780M | 59.05%3.48B | 872.05%3.2B | 686.64%2.59B | 734.26%1.71B | 37.61%2.19B | -47.53%329M | 7.87%329M |
| Cash received from returns on investments | -61.34%10.57M | -72.68%5.96M | -77.60%2.53M | 139.57%32.47M | 1,147.99%27.34M | 896.27%21.82M | 3,702.97%11.3M | 40.01%13.55M | -4.80%2.19M | 105.56%2.19M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -15.59%580.69K | -52.52%161.63K | -95.22%5.96K | 93.76%865.82K | 8.13%687.97K | 192.16%340.41K | -32.26%124.69K | 61.17%446.86K | 141.32%636.25K | 195.63%116.52K |
| Cash received relating to other investing activities | --0 | --0 | --3.43M | --11.84M | --2.05M | --2.05M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -14.34%2.77B | -59.38%1.06B | -54.35%785.97M | 60.10%3.52B | 872.83%3.23B | 688.47%2.61B | 737.86%1.72B | 33.58%2.2B | -50.12%331.83M | -2.46%331.31M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.09%396.71M | -17.80%300.11M | 60.59%213.33M | 72.63%750.16M | 119.00%559.47M | 83.10%365.07M | 334.84%132.84M | 53.22%434.54M | 3.82%255.47M | 26.91%199.38M |
| Cash paid to acquire investments | 397.69%6.04B | 43.68%1.61B | -67.03%174M | -46.55%2.4B | 220.00%1.21B | 215.76%1.12B | 49.10%527.8M | 182.90%4.5B | -70.60%379M | 16.07%354M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 73.30%10.11M | ---- | ---- | ---- | 1,091.04%5.84M | ---- | ---- |
| Cash outflows from investing activities | 262.96%6.43B | 28.54%1.91B | -41.37%387.33M | -35.91%3.16B | 179.33%1.77B | 167.96%1.48B | 71.80%660.64M | 163.50%4.94B | -58.67%634.47M | 19.75%553.38M |
| Net cash flows from investing activities | -351.92%-3.67B | -174.82%-844.98M | -62.43%398.64M | 113.17%360.13M | 581.04%1.46B | 608.55%1.13B | 692.51%1.06B | -1,111.79%-2.73B | 65.21%-302.65M | -81.34%-222.08M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --3.41B | --3.41B | --3.41B |
| Cash from borrowing | -75.80%243.68M | -69.46%199.68M | -30.15%167.17M | 341.86%2.05B | 118.69%1.01B | 151.95%653.88M | -7.78%239.34M | --463.11M | --460.39M | --259.53M |
| Cash received relating to other financing activities | 1,017.48%245.4M | --244.89M | --58.84M | ---- | -70.53%21.96M | ---- | ---- | 412.69%59.53M | -32.66%74.53M | 103.09%105.6M |
| Cash inflows from financing activities | -52.46%489.08M | -32.01%444.57M | -5.57%226.01M | -47.98%2.05B | -73.93%1.03B | -82.68%653.88M | -7.78%239.34M | 33,776.31%3.93B | 3,465.44%3.95B | 7,161.72%3.78B |
| Borrowing repayment | 151.55%38.84M | 1,552.87%171.68M | 132.62%21.87M | 236.45%672.91M | -94.06%15.44M | --10.39M | --9.4M | 1,900.00%200M | 3,366.67%260M | ---- |
| Dividend interest payment | 75.23%203.69M | 70.04%180.57M | -12.72%24.95M | 1,140.06%128.09M | 1,236.01%116.24M | 6,692.50%106.19M | --28.59M | 76.36%10.33M | 48.76%8.7M | -73.07%1.56M |
| -Including:Cash payments for dividends or profit to minority shareholders | -4.54%24.82M | -44.35%14.47M | -44.35%14.47M | 389.29%26M | 389.05%26M | --26M | --26M | -5.07%5.31M | -5.02%5.32M | ---- |
| Cash payments relating to other financing activities | -75.92%456.34K | -99.87%341.42K | -99.97%131.39K | -6.45%87.99M | -92.46%1.89M | 5,441.89%260.72M | 345.03%377.48M | 93,745.15%94.06M | --25.13M | --4.7M |
| Cash outflows from financing activities | 81.91%242.98M | -6.55%352.59M | -88.70%46.96M | 192.06%888.99M | -54.54%133.57M | 5,919.53%377.3M | 389.83%415.47M | 1,807.50%304.38M | 2,101.24%293.83M | -52.89%6.27M |
| Net cash flows from financing activities | -72.51%246.1M | -66.74%91.98M | 201.66%179.05M | -68.11%1.16B | -75.49%895.19M | -92.66%276.58M | -200.81%-176.12M | 83,605.23%3.63B | 3,652.55%3.65B | 9,642.70%3.77B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -135.53%-670.9K | 6.05%-2.82M | 90.07%-1.8M | -68.64%21.18M | -96.05%1.89M | -118.11%-3.01M | -557.74%-18.1M | 289.76%67.54M | 363.22%47.85M | 242.30%16.6M |
| Net increase in cash and cash equivalents | -221.48%-3.57B | -139.11%-788.48M | -60.85%515.65M | 9.89%2.11B | -27.29%2.94B | -48.65%2.02B | 751.37%1.32B | 1,006.19%1.92B | 553.40%4.04B | 3,751.34%3.93B |
| Add:Begin period cash and cash equivalents | 75.28%4.91B | 75.28%4.91B | 75.28%4.91B | 217.49%2.8B | 217.49%2.8B | 217.49%2.8B | 217.49%2.8B | -19.36%881.74M | -19.36%881.74M | -19.36%881.74M |
| End period cash equivalent | -76.68%1.34B | -14.47%4.12B | 31.72%5.42B | 75.28%4.91B | 16.56%5.74B | 0.16%4.82B | 297.18%4.12B | 217.49%2.8B | 2,333.94%4.92B | 387.64%4.81B |
| 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) | -- | -- | -- | Lixin 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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