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301618 Dongguan Changlian New Materials Technology

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  • 505.55
  • +124.55+32.69%
Market Closed Oct 8 15:00 CST
32.58BMarket Cap392.51P/E (TTM)

Dongguan Changlian New Materials Technology Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow
Goods sale service render cash
-15.05%222.65M
-1.22%477.7M
--262.11M
----
-3.07%483.59M
--351.01M
----
10.64%498.89M
27.39%450.9M
--353.94M
Refunds of taxes and levies
57.16%8.59M
-48.22%7.74M
--5.47M
----
31.05%14.95M
--11.27M
----
476.49%11.41M
-72.82%1.98M
--7.28M
Cash received relating to other operating activities
-44.49%2.76M
15.61%11.25M
--4.97M
----
107.11%9.74M
--7.2M
----
-17.07%4.7M
201.31%5.67M
--1.88M
Cash inflows from operating activities
-14.14%234.01M
-2.28%496.69M
--272.55M
----
-1.31%508.28M
--369.48M
----
12.31%515M
26.28%458.55M
--363.11M
Goods services cash paid
12.32%143.33M
-12.39%241.29M
--127.62M
----
-21.13%275.4M
--200.68M
----
54.91%349.18M
-4.62%225.41M
--236.34M
Staff behalf paid
5.64%35.79M
11.13%64.98M
--33.88M
----
-0.86%58.47M
--44.1M
----
25.68%58.98M
5.99%46.92M
--44.27M
All taxes paid
-34.10%16.64M
5.73%37.85M
--25.25M
----
2.44%35.8M
--27.21M
----
-6.01%34.95M
22.67%37.18M
--30.31M
Cash paid relating to other operating activities
17.61%23.29M
3.86%44.85M
--19.81M
----
1.89%43.18M
--31.88M
----
-2.14%42.38M
15.82%43.31M
--37.39M
Cash outflows from operating activities
6.06%219.06M
-5.78%388.97M
--206.55M
----
-14.96%412.85M
--303.87M
----
37.60%485.49M
1.29%352.82M
--348.31M
Net cash flows from operating activities
-77.35%14.95M
12.89%107.73M
--66M
1,831.67%32.43M
223.35%95.43M
--65.61M
--1.68M
-72.09%29.51M
614.56%105.73M
--14.8M
Investing cash flow
Cash received from disposal of investments
207.50%61.5M
-4.76%80M
--20M
----
40.00%84M
--84M
----
--60M
----
----
Cash received from returns on investments
-6.58%114.03K
-9.45%458.77K
--122.05K
----
6.69%506.64K
--506.64K
----
--474.87K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-17.33%34.13K
--2.72K
----
-93.97%41.28K
--41.28K
----
8,453.57%684.29K
-92.12%8K
--101.5K
Cash received relating to other investing activities
----
----
----
----
--330K
--330K
----
----
----
----
Cash inflows from investing activities
206.16%61.61M
-5.17%80.49M
--20.12M
----
38.78%84.88M
--84.88M
----
764,389.39%61.16M
-92.12%8K
--101.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets
44.61%49.15M
183.40%95.11M
--33.99M
----
-5.23%33.56M
--16.28M
----
140.46%35.41M
64.37%14.73M
--8.96M
Cash paid to acquire investments
207.50%61.5M
25.00%80M
--20M
----
-20.00%64M
--64M
----
--80M
----
----
Cash paid relating to other investing activities
----
----
----
----
--486.4K
--486.4K
----
----
----
----
Cash outflows from investing activities
104.95%110.65M
78.60%175.11M
--53.99M
----
-15.05%98.05M
--80.76M
----
683.70%115.41M
64.37%14.73M
--8.96M
Net cash flows from investing activities
-44.81%-49.04M
-618.46%-94.62M
---33.87M
47.35%-7.94M
75.73%-13.17M
--4.11M
---15.08M
-268.60%-54.25M
-66.16%-14.72M
---8.86M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
--33M
----
Cash received relating to other financing activities
----
-71.93%1.8M
--1.8M
----
--6.41M
----
----
----
----
----
Cash inflows from financing activities
----
-71.93%1.8M
--1.8M
----
--6.41M
----
----
----
--33M
----
Dividend interest payment
----
----
----
----
--29M
--29M
----
----
--21.1M
----
Cash payments relating to other financing activities
-8.54%5.96M
-48.82%11.26M
--6.52M
----
269.54%22.01M
--16.25M
----
--5.96M
----
----
Cash outflows from financing activities
-8.54%5.96M
-77.92%11.26M
--6.52M
----
756.44%51.01M
--45.25M
----
-71.77%5.96M
--21.1M
----
Net cash flows from financing activities
-26.37%-5.96M
78.78%-9.46M
---4.72M
-15.23%-2.63M
-648.75%-44.59M
---45.25M
---2.28M
-150.03%-5.96M
--11.9M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
516.91%37.93K
-93.77%21.46K
--6.15K
-126.69%-8.7K
169.82%344.39K
--361.54K
--32.6K
6.83%-493.28K
-1,640.36%-529.43K
---30.42K
Net increase in cash and cash equivalents
-245.93%-40.02M
-90.35%3.67M
--27.42M
239.62%21.86M
221.88%38.01M
--24.84M
---15.65M
-130.46%-31.19M
1,633.01%102.38M
--5.91M
Add:Begin period cash and cash equivalents
2.95%127.87M
44.10%124.21M
--124.21M
----
-26.57%86.19M
--86.19M
----
682.62%117.38M
64.99%15M
--9.09M
End period cash equivalent
-42.06%87.86M
2.95%127.87M
--151.63M
107.06%146.06M
44.10%124.21M
--111.04M
--70.54M
-26.57%86.19M
682.62%117.38M
--15M
Currency Unit
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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
--
--
Unqualified opinion
Unqualified opinion
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow
Goods sale service render cash -15.05%222.65M-1.22%477.7M--262.11M-----3.07%483.59M--351.01M----10.64%498.89M27.39%450.9M--353.94M
Refunds of taxes and levies 57.16%8.59M-48.22%7.74M--5.47M----31.05%14.95M--11.27M----476.49%11.41M-72.82%1.98M--7.28M
Cash received relating to other operating activities -44.49%2.76M15.61%11.25M--4.97M----107.11%9.74M--7.2M-----17.07%4.7M201.31%5.67M--1.88M
Cash inflows from operating activities -14.14%234.01M-2.28%496.69M--272.55M-----1.31%508.28M--369.48M----12.31%515M26.28%458.55M--363.11M
Goods services cash paid 12.32%143.33M-12.39%241.29M--127.62M-----21.13%275.4M--200.68M----54.91%349.18M-4.62%225.41M--236.34M
Staff behalf paid 5.64%35.79M11.13%64.98M--33.88M-----0.86%58.47M--44.1M----25.68%58.98M5.99%46.92M--44.27M
All taxes paid -34.10%16.64M5.73%37.85M--25.25M----2.44%35.8M--27.21M-----6.01%34.95M22.67%37.18M--30.31M
Cash paid relating to other operating activities 17.61%23.29M3.86%44.85M--19.81M----1.89%43.18M--31.88M-----2.14%42.38M15.82%43.31M--37.39M
Cash outflows from operating activities 6.06%219.06M-5.78%388.97M--206.55M-----14.96%412.85M--303.87M----37.60%485.49M1.29%352.82M--348.31M
Net cash flows from operating activities -77.35%14.95M12.89%107.73M--66M1,831.67%32.43M223.35%95.43M--65.61M--1.68M-72.09%29.51M614.56%105.73M--14.8M
Investing cash flow
Cash received from disposal of investments 207.50%61.5M-4.76%80M--20M----40.00%84M--84M------60M--------
Cash received from returns on investments -6.58%114.03K-9.45%458.77K--122.05K----6.69%506.64K--506.64K------474.87K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----17.33%34.13K--2.72K-----93.97%41.28K--41.28K----8,453.57%684.29K-92.12%8K--101.5K
Cash received relating to other investing activities ------------------330K--330K----------------
Cash inflows from investing activities 206.16%61.61M-5.17%80.49M--20.12M----38.78%84.88M--84.88M----764,389.39%61.16M-92.12%8K--101.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets 44.61%49.15M183.40%95.11M--33.99M-----5.23%33.56M--16.28M----140.46%35.41M64.37%14.73M--8.96M
Cash paid to acquire investments 207.50%61.5M25.00%80M--20M-----20.00%64M--64M------80M--------
Cash paid relating to other investing activities ------------------486.4K--486.4K----------------
Cash outflows from investing activities 104.95%110.65M78.60%175.11M--53.99M-----15.05%98.05M--80.76M----683.70%115.41M64.37%14.73M--8.96M
Net cash flows from investing activities -44.81%-49.04M-618.46%-94.62M---33.87M47.35%-7.94M75.73%-13.17M--4.11M---15.08M-268.60%-54.25M-66.16%-14.72M---8.86M
Financing cash flow
Cash received from capital contributions ----------------------------------33M----
Cash received relating to other financing activities -----71.93%1.8M--1.8M------6.41M--------------------
Cash inflows from financing activities -----71.93%1.8M--1.8M------6.41M--------------33M----
Dividend interest payment ------------------29M--29M----------21.1M----
Cash payments relating to other financing activities -8.54%5.96M-48.82%11.26M--6.52M----269.54%22.01M--16.25M------5.96M--------
Cash outflows from financing activities -8.54%5.96M-77.92%11.26M--6.52M----756.44%51.01M--45.25M-----71.77%5.96M--21.1M----
Net cash flows from financing activities -26.37%-5.96M78.78%-9.46M---4.72M-15.23%-2.63M-648.75%-44.59M---45.25M---2.28M-150.03%-5.96M--11.9M----
Net cash flow
Exchange rate change effecting cash and cash equivalents 516.91%37.93K-93.77%21.46K--6.15K-126.69%-8.7K169.82%344.39K--361.54K--32.6K6.83%-493.28K-1,640.36%-529.43K---30.42K
Net increase in cash and cash equivalents -245.93%-40.02M-90.35%3.67M--27.42M239.62%21.86M221.88%38.01M--24.84M---15.65M-130.46%-31.19M1,633.01%102.38M--5.91M
Add:Begin period cash and cash equivalents 2.95%127.87M44.10%124.21M--124.21M-----26.57%86.19M--86.19M----682.62%117.38M64.99%15M--9.09M
End period cash equivalent -42.06%87.86M2.95%127.87M--151.63M107.06%146.06M44.10%124.21M--111.04M--70.54M-26.57%86.19M682.62%117.38M--15M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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----Unqualified opinionUnqualified opinionUnqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)Shinnaganaka & Chung 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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