CN Stock MarketDetailed Quotes
301321 Highbroad Advanced Material
- 17.16
- -0.16-0.92%
Trading Dec 12 14:33 CST
3.20BMarket Cap-26.08P/E (TTM)
17.40High16.94Low23.11KlotVolume17.39Open17.32Pre Close39.67MTurnover1.57%Turnover Ratio60.42P/E (Static)186.44MShares22.8852wk High2.83P/B2.53BFloat Cap8.5852wk Low20.78Limit Up147.59MShs Float24.43Historical High13.86Limit Down2.66%Amplitude8.58Historical Low--Dividend TTM17.16Avg Price12.51KlotAsk--Div YieldTTM100Lot Size9.66KlotBid
Highbroad Advanced Material 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 | 11.70%1.72B | 20.91%1.18B | 7.01%457.35M | -13.99%2.3B | -26.74%1.54B | -32.82%975.48M | -43.99%427.38M | -13.12%2.68B | -1.50%2.11B | -3.93%1.45B |
| Refunds of taxes and levies | 610.68%52.41M | 1,337.04%48.68M | 958.63%3.71M | -70.91%11.52M | -20.87%7.37M | -54.73%3.39M | -89.16%350.8K | 212.14%39.61M | -62.23%9.32M | 125.69%7.48M |
| Cash received relating to other operating activities | -16.17%210.67M | -80.74%18.66M | -79.45%4.45M | 13.49%97.74M | 89.14%251.3M | -10.11%96.9M | -55.32%21.65M | -19.10%86.12M | 120.30%132.86M | 83.27%107.79M |
| Cash inflows from operating activities | 10.26%1.99B | 15.90%1.25B | 3.59%465.51M | -13.95%2.41B | -19.86%1.8B | -31.36%1.08B | -44.85%449.38M | -12.42%2.8B | 1.13%2.25B | -0.39%1.57B |
| Goods services cash paid | 27.39%1.4B | 54.91%1.03B | 5.43%405.75M | -17.30%1.71B | -37.29%1.1B | -47.73%666.12M | -38.00%384.85M | -5.39%2.06B | 7.84%1.75B | 22.53%1.27B |
| Staff behalf paid | 1.95%299.82M | 5.79%206.45M | 17.89%96.09M | -15.04%374.25M | -13.46%294.09M | -19.16%195.16M | -19.65%81.51M | -13.28%440.48M | -1.14%339.84M | -1.40%241.41M |
| All taxes paid | -23.58%48.06M | -23.03%36.29M | -45.41%12.54M | 142.95%69.95M | 78.64%62.89M | 95.95%47.15M | 102.32%22.97M | -39.35%28.79M | -39.78%35.2M | 0.41%24.06M |
| Cash paid relating to other operating activities | -6.28%250.82M | 34.10%143.75M | 231.96%85.33M | -56.57%96.16M | 262.26%267.62M | 39.08%107.2M | -69.50%25.71M | 79.05%221.39M | -24.36%73.88M | 47.50%77.08M |
| Cash outflows from operating activities | 15.94%2B | 39.66%1.42B | 16.44%599.71M | -18.42%2.25B | -21.68%1.72B | -37.19%1.02B | -37.03%515.03M | -3.71%2.75B | 3.59%2.2B | 18.79%1.62B |
| Net cash flows from operating activities | -112.04%-9.63M | -385.38%-171.62M | -104.42%-134.2M | 245.62%164.02M | 59.86%79.97M | 221.21%60.14M | -2,031.57%-65.65M | -85.99%47.46M | -50.54%50.03M | -123.36%-49.62M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 440.47%2.41M | --1.41M | -92.78%637.84K | --2.45M | --446.5K | ---- | --8.84M | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,453.73%150.58M | 1,590.24%150.02M | --149.88M | 396.83%13.27M | 215.61%9.69M | 189.04%8.88M | ---- | 56.54%2.67M | 561.42%3.07M | 567.90%3.07M |
| Net cash received from disposal of subsidiaries and other business units | -74.65%11.8M | ---- | ---- | --98.44M | --46.57M | --39.49M | --1.87M | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 190.62%164.79M | 213.08%151.43M | 1,305.76%150.52M | 4,175.30%114.15M | 1,746.61%56.7M | 1,475.15%48.37M | 16,915.59%10.71M | 56.54%2.67M | 561.42%3.07M | 567.90%3.07M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -59.07%221.41M | -70.48%126.89M | -48.87%86.73M | 13.53%781.93M | 38.01%541.01M | 52.73%429.9M | 28.07%169.61M | 117.94%688.73M | 106.82%392.02M | 83.27%281.48M |
| Cash paid to acquire investments | 3,889.52%17.81M | --7.81M | ---- | -90.26%5.45M | --446.5K | ---- | ---- | 2,384.65%55.9M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --1.68M | --97.51M | --97.51M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -62.56%239.22M | -74.46%134.71M | -48.87%86.73M | 5.97%789.06M | 62.99%638.97M | 87.37%527.41M | 28.07%169.61M | 131.17%744.63M | 100.37%392.02M | 78.79%281.48M |
| Net cash flows from investing activities | 87.22%-74.43M | 103.49%16.72M | 140.14%63.79M | 9.04%-674.9M | -49.70%-582.26M | -72.06%-479.04M | -20.04%-158.9M | -131.57%-741.96M | -99.28%-388.95M | -77.36%-278.41M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -89.46%15.72M | -97.48%3.73M | ---- | -89.32%19.5M | 181.34%149.11M | 303.03%148.11M | ---- | 769.63%182.62M | 104.81%53M | 75.00%36.75M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -80.78%5.71M | -87.00%3.73M | ---- | -89.32%19.5M | -43.96%29.7M | -21.90%28.7M | ---- | 769.63%182.62M | 104.81%53M | 75.00%36.75M |
| Cash from borrowing | -45.62%635.61M | -41.48%573.01M | -42.23%292.58M | 4.11%1.44B | 41.77%1.17B | 70.93%979.1M | 69.02%506.47M | 19.00%1.38B | -3.55%824.51M | 5.12%572.81M |
| Cash received relating to other financing activities | ---- | ---- | --0 | ---- | --0 | ---- | --3.87M | ---- | --0 | ---- |
| Cash inflows from financing activities | -50.58%651.33M | -48.84%576.74M | -42.67%292.58M | -6.79%1.46B | 50.20%1.32B | 84.92%1.13B | 68.62%510.35M | 32.33%1.56B | -3.27%877.51M | 6.60%609.56M |
| Borrowing repayment | -32.43%417.95M | -37.31%266.27M | -64.45%91.48M | -31.23%794.28M | -16.05%618.56M | -4.33%424.72M | -8.59%257.3M | 24.45%1.16B | 4.71%736.84M | -5.26%443.93M |
| Dividend interest payment | -1.59%49.3M | 37.40%32.15M | -19.98%8.08M | 23.44%68.33M | -7.85%50.1M | 44.87%23.4M | 55.82%10.1M | -13.33%55.35M | -10.03%54.37M | -63.08%16.15M |
| Cash payments relating to other financing activities | 355.92%120.13M | 1,855.25%119.94M | 3,763.55%112.35M | 507.34%92.84M | -69.22%26.35M | -37.37%6.13M | -55.91%2.91M | -17.89%15.29M | 546.33%85.59M | 0.21%9.79M |
| Cash outflows from financing activities | -15.49%587.37M | -7.90%418.35M | -21.60%211.91M | -22.05%955.44M | -20.73%695.01M | -3.32%454.25M | -8.24%270.31M | 21.29%1.23B | 12.79%876.79M | -10.00%469.87M |
| Net cash flows from financing activities | -89.74%63.95M | -76.46%158.38M | -66.39%80.67M | 48.32%503.09M | 87,370.97%623.03M | 381.77%672.96M | 2,865.68%240.04M | 97.26%339.19M | -99.45%712.28K | 180.81%139.68M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 144.38%1.15M | 241.81%2.55M | 116.80%852.16K | -108.59%-2.16M | -109.31%-2.6M | -112.61%-1.8M | -1,316.54%-5.07M | 782.35%25.16M | 385,898.15%27.91M | 221.06%14.27M |
| Net increase in cash and cash equivalents | -116.04%-18.96M | -97.61%6.03M | 6.74%11.12M | 96.99%-9.95M | 138.07%118.14M | 244.92%252.26M | 108.15%10.41M | -270.94%-330.15M | -968.40%-310.3M | -258.82%-174.07M |
| Add:Begin period cash and cash equivalents | -1.69%579.26M | -1.69%579.26M | -1.69%579.26M | -35.91%589.22M | -35.91%589.22M | -35.91%589.22M | -35.91%589.22M | 26.59%919.36M | 26.59%919.36M | 26.59%919.36M |
| End period cash equivalent | -20.79%560.31M | -30.44%585.3M | -1.54%590.38M | -1.69%579.26M | 16.14%707.36M | 12.91%841.48M | -24.26%599.63M | -35.91%589.22M | -20.07%609.06M | -10.83%745.29M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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