CN Stock MarketDetailed Quotes
301622 Baotou INST Magnetic New Materials
- 0.00
- 0.000.00%
Market Closed Nov 28 09:30 CST
0Market Cap0.00P/E (TTM)
0.00High0.00Low0lotVolume0.00Open0.00Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)115.93MShares0.0052wk High0.00P/B0Float Cap0.0052wk Low0.00Limit Up115.93MShs Float0.00Historical High0.00Limit Down0.00%Amplitude0.00Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Baotou INST Magnetic New 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 | (FY)Dec 31, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 1.77%740.78M | ---- | --249.09M | -4.90%949.71M | --727.91M | ---- | 68.91%998.68M | --197.76M | 118.83%591.26M | 159.05%270.19M |
| Refunds of taxes and levies | 125.60%46.22M | ---- | --10.79M | -8.01%32.02M | --20.49M | ---- | -2.40%34.81M | ---- | 124.84%35.67M | 853.65%15.86M |
| Cash received relating to other operating activities | -75.88%27.44M | ---- | --2.5M | 731.86%142M | --113.78M | ---- | -51.85%17.07M | --3.87M | 113.04%35.45M | 54.09%16.64M |
| Cash inflows from operating activities | -5.54%814.44M | ---- | --262.38M | 6.96%1.12B | --862.17M | ---- | 58.61%1.05B | --201.63M | 118.83%662.38M | 159.24%302.69M |
| Goods services cash paid | -5.08%488.13M | ---- | --156.8M | 6.41%694.26M | --514.23M | ---- | 73.48%652.47M | --74.14M | 95.08%376.1M | 133.97%192.79M |
| Staff behalf paid | 50.07%204.44M | ---- | --65.88M | 24.15%206.36M | --136.23M | ---- | 40.73%166.22M | --43.9M | 117.33%118.11M | 161.80%54.35M |
| All taxes paid | -9.79%18.87M | ---- | --7.14M | -14.84%24.88M | --20.92M | ---- | 31.47%29.22M | --7.63M | 144.68%22.22M | 336.64%9.08M |
| Cash paid relating to other operating activities | -0.24%34.51M | ---- | --13.89M | -64.16%43.69M | --34.59M | ---- | 95.05%121.91M | --23.77M | 54.72%62.5M | 181.94%40.4M |
| Cash outflows from operating activities | 5.66%745.95M | ---- | --243.72M | -0.06%969.2M | --705.97M | ---- | 67.52%969.82M | --149.44M | 95.18%578.94M | 148.07%296.62M |
| Net cash flows from operating activities | -56.15%68.49M | -63.38%73.69M | --18.66M | 91.38%154.54M | --156.2M | --201.21M | -3.22%80.75M | --52.19M | 1,275.14%83.44M | 315.89%6.07M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | 28.13%205M | --135M | 97.53%160M | 52.83%81M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | 5.96%788.22K | --396.45K | 286.37%743.9K | 8.13%192.53K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | -95.64%88K | ---- | -72.20%2.02M | --7.26M |
| Cash received relating to other investing activities | ---- | ---- | ---- | --3.21M | --1.66M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | ---- | ---- | -98.44%3.21M | --1.66M | ---- | 26.49%205.88M | --135.4M | 84.01%162.76M | 66.34%88.45M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -20.04%117.21M | ---- | --35.61M | 95.18%196.3M | --146.58M | ---- | 43.30%100.57M | --31.73M | 62.76%70.18M | 317.62%43.12M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%140M | --70M | 33.59%175M | 147.17%131M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.52%5.39M | --4.23M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --8.61M | ---- | ---- | ---- |
| Cash outflows from investing activities | -20.04%117.21M | ---- | --35.61M | -21.22%196.3M | --146.58M | ---- | -0.56%249.18M | --101.73M | 40.50%250.57M | 181.64%178.35M |
| Net cash flows from investing activities | 19.13%-117.21M | 14.40%-66.64M | ---35.61M | -345.88%-193.08M | ---144.92M | ---77.86M | 50.68%-43.3M | --33.67M | 2.32%-87.81M | -785.92%-89.89M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --204.82M |
| Cash from borrowing | 60.04%287.04M | ---- | --140.44M | 12.58%259.65M | --179.36M | ---- | 1,455.41%230.63M | --28.11M | -48.33%14.83M | -27.16%28.7M |
| Cash inflows from financing activities | 60.04%287.04M | ---- | --140.44M | 12.58%259.65M | --179.36M | ---- | 1,455.41%230.63M | --28.11M | -93.65%14.83M | 492.70%233.52M |
| Borrowing repayment | 64.47%257.14M | ---- | --100.09M | 68.57%156.35M | --156.35M | ---- | 166.88%92.75M | --5.41M | 13.39%34.75M | 14.79%30.65M |
| Dividend interest payment | 30.20%6.48M | ---- | --2.36M | -82.42%6.74M | --4.98M | ---- | 2,651.84%38.36M | --295.44K | -56.91%1.39M | 20.98%3.23M |
| Cash payments relating to other financing activities | 5.85%12.97M | ---- | --4.76M | 98.56%16.88M | --12.25M | ---- | 146.78%8.5M | --3.78M | --3.44M | ---- |
| Cash outflows from financing activities | 59.35%276.6M | ---- | --107.21M | 28.91%179.97M | --173.58M | ---- | 252.61%139.6M | --9.48M | 16.84%39.59M | 15.36%33.88M |
| Net cash flows from financing activities | 80.80%10.45M | -992.96%-36.25M | --33.23M | -12.46%79.68M | --5.78M | --4.06M | 467.60%91.03M | --18.63M | -112.40%-24.76M | 1,891.09%199.64M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -108.97%-127.77K | ---- | --1.07M | 825.80%1.73M | --1.42M | ---- | 103.90%187.07K | ---743.95K | 51.56%-4.79M | -33,064.53%-9.89M |
| Net increase in cash and cash equivalents | -307.77%-38.39M | -120.95%-27.04M | --17.35M | -66.68%42.87M | --18.48M | --129.06M | 479.23%128.66M | --103.75M | -132.03%-33.93M | 3,677.67%105.92M |
| Add:Begin period cash and cash equivalents | 20.56%251.4M | ---- | --251.4M | 161.09%208.53M | --208.53M | ---- | -29.81%79.87M | --79.87M | 1,345.42%113.79M | -27.33%7.87M |
| End period cash equivalent | -6.17%213M | ---- | --268.75M | 20.56%251.4M | --227.01M | ---- | 161.09%208.53M | --183.61M | -29.81%79.87M | 1,345.42%113.79M |
| 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 | -- | Unqualified opinion | Unqualified opinion |
| Auditor | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | 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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