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CN Stock MarketDetailed Quotes
603041 Jiangsu Maysta Chemical
- 11.66
- -0.25-2.10%
Market Closed Dec 13 15:00 CST
2.14BMarket Cap19.83P/E (TTM)
11.90High11.62Low18.46KlotVolume11.88Open11.91Pre Close21.73MTurnover1.01%Turnover Ratio19.40P/E (Static)183.15MShares13.5752wk High1.42P/B2.14BFloat Cap7.3652wk Low13.10Limit Up183.15MShs Float30.29Historical High10.72Limit Down2.35%Amplitude7.36Historical Low0.20Dividend TTM11.77Avg Price9.60KlotAsk1.72%Div YieldTTM100Lot Size7.69KlotBid
Jiangsu Maysta Chemical 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 | 23.90%398.43M | 22.26%266.73M | 32.24%131.8M | 10.77%458.19M | 5.98%321.58M | 10.75%218.17M | 13.97%99.67M | 5.53%413.64M | 11.39%303.44M | 15.69%197M |
| Refunds of taxes and levies | 99.61%12.67M | 100.64%8.88M | 64.88%3.82M | -45.69%8.82M | -53.97%6.35M | -59.60%4.42M | -48.22%2.32M | 2.42%16.24M | 14.83%13.79M | 20.62%10.95M |
| Cash received relating to other operating activities | -98.07%4.06M | -73.15%2.57M | -61.86%1.24M | -19.69%13.06M | 2,409.75%210.24M | 127.32%9.58M | 93.73%3.26M | 35.35%16.26M | 3.85%8.38M | -5.71%4.21M |
| Cash inflows from operating activities | -22.86%415.15M | 19.82%278.18M | 30.05%136.87M | 7.60%480.06M | 65.28%538.17M | 9.43%232.17M | 12.43%105.25M | 6.26%446.14M | 11.32%325.61M | 15.41%212.16M |
| Goods services cash paid | 42.20%257.64M | 46.64%168.09M | 42.15%91.82M | 1.75%304.91M | -16.49%181.18M | -20.30%114.63M | -14.15%64.59M | 18.52%299.67M | 4.12%216.95M | 19.33%143.81M |
| Staff behalf paid | 52.70%50.14M | 60.68%36.51M | 54.18%21.22M | 28.33%48.83M | 23.48%32.84M | 21.24%22.72M | 21.92%13.77M | 15.44%38.05M | 7.13%26.6M | 2.51%18.74M |
| All taxes paid | -20.84%20.57M | -25.01%14.16M | -24.25%8.03M | 96.53%33.19M | 106.61%25.99M | 171.12%18.88M | 132.29%10.6M | 2.21%16.89M | -22.02%12.58M | -35.60%6.96M |
| Cash paid relating to other operating activities | -87.95%26.64M | 74.43%19.52M | 62.49%9.05M | 53.33%27.53M | 1,469.94%221.06M | 28.38%11.19M | 33.07%5.57M | -53.92%17.95M | -22.04%14.08M | -32.95%8.71M |
| Cash outflows from operating activities | -23.00%355M | 42.32%238.28M | 37.65%130.11M | 11.25%414.46M | 70.63%461.07M | -6.07%167.42M | -0.79%94.52M | 9.16%372.56M | 1.05%270.21M | 9.61%178.24M |
| Net cash flows from operating activities | -21.98%60.15M | -38.37%39.9M | -37.02%6.75M | -10.84%65.61M | 39.18%77.1M | 90.87%64.75M | 746.58%10.72M | -6.33%73.58M | 120.74%55.39M | 59.92%33.92M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 147.00%1.3M | --1.3M | ---- | -25.31%588.96K | 84.21%526.32K | ---- | ---- | --788.54K | 0.00%285.71K | --285.71K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 60.78%82K | --82K | ---- | --51K | --51K | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --195.74K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -9.75%1.13B | -15.59%691.58M | -5.29%299.62M | 51.94%1.88B | 212.33%1.25B | 637.89%819.31M | 519.78%316.35M | 200.65%1.24B | 231.59%400.92M | -7.76%111.03M |
| Cash inflows from investing activities | -9.29%1.14B | -14.81%697.96M | -5.29%299.62M | 51.91%1.88B | 212.25%1.25B | 636.00%819.31M | 519.78%316.35M | 200.72%1.24B | 230.56%401.2M | -7.53%111.32M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -70.25%45.44M | -67.46%29.19M | -49.79%21.03M | 4.15%207.92M | 24.20%152.77M | 457.89%89.72M | 298.96%41.9M | 48.01%199.64M | 30.87%123M | -72.47%16.08M |
| Cash paid to acquire investments | ---- | ---- | ---- | --7.55M | --7.55M | --7.55M | --7.55M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -6.41%1.2B | -15.02%722.31M | -5.00%380M | 22.39%1.77B | 50.77%1.28B | 81.24%850.02M | 699.61%399.99M | 290.42%1.44B | 462.87%849M | 210.94%469M |
| Cash outflows from investing activities | -13.67%1.24B | -20.67%751.5M | -10.77%401.03M | 20.64%1.98B | 48.18%1.44B | 95.28%947.29M | 642.58%449.44M | 225.66%1.64B | 297.03%972M | 131.81%485.08M |
| Net cash flows from investing activities | 42.95%-107.02M | 58.17%-53.53M | 23.80%-101.42M | 74.22%-105.1M | 67.14%-187.59M | 65.76%-127.98M | -1,303.62%-133.09M | -335.07%-407.71M | -362.39%-570.8M | -320.56%-373.76M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --417.51M | --417.51M | --417.51M |
| Cash from borrowing | --18.4M | --14.55M | --14.55M | --5.45M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --18.4M | --14.55M | --14.55M | -98.70%5.45M | ---- | ---- | ---- | --417.51M | --417.51M | --417.51M |
| Dividend interest payment | 44.44%36.63M | 43.82%36.47M | --85.31K | 25.90%25.36M | 25.88%25.36M | 25.88%25.36M | ---- | -40.27%20.15M | -40.43%20.15M | -40.43%20.15M |
| Cash payments relating to other financing activities | --348.15K | -45.23%239.7K | ---- | -96.82%808.33K | ---- | -63.64%437.65K | ---- | 10,304.03%25.44M | 392.32%1.46M | 350.30%1.2M |
| Cash outflows from financing activities | 45.82%36.98M | 42.31%36.71M | --85.31K | -42.59%26.17M | 17.36%25.36M | 20.84%25.8M | ---- | 23.65%45.59M | -41.62%21.61M | -42.27%21.35M |
| Net cash flows from financing activities | 26.72%-18.58M | 14.09%-22.16M | --14.46M | -105.57%-20.73M | -106.41%-25.36M | -106.51%-25.8M | ---- | 1,108.78%371.92M | 1,169.56%395.9M | 1,171.13%396.16M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 195.90%1.78M | 63.41%1.19M | 108.89%52.09K | 44.42%1.67M | -49.50%600.65K | 86.94%728.72K | -45.88%-586.19K | 128.92%1.15M | 254.28%1.19M | 172.66%389.81K |
| Net increase in cash and cash equivalents | 52.92%-63.67M | 60.81%-34.6M | 34.81%-80.15M | -250.34%-58.55M | -14.31%-135.25M | -255.70%-88.3M | -951.55%-122.95M | 169.53%38.94M | 13.09%-118.31M | 153.92%56.71M |
| Add:Begin period cash and cash equivalents | -21.36%215.58M | -21.36%215.58M | -21.36%215.58M | 16.56%274.13M | 16.56%274.13M | 16.56%274.13M | 16.56%274.13M | -19.23%235.19M | -19.23%235.19M | -19.23%235.19M |
| End period cash equivalent | 9.38%151.91M | -2.61%180.98M | -10.41%135.44M | -21.36%215.58M | 18.83%138.88M | -36.34%185.83M | -32.36%151.18M | 16.56%274.13M | -24.63%116.88M | 56.92%291.9M |
| 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.
