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CN Stock MarketDetailed Quotes
603062 MEGA P&C Advanced Materials
- 34.75
- +0.36+1.05%
Trading Jan 7 10:38 CST
3.75BMarket Cap24.75P/E (TTM)
35.05High34.13Low3.33KlotVolume34.39Open34.39Pre Close11.60MTurnover1.00%Turnover Ratio22.48P/E (Static)108.00MShares54.5252wk High1.88P/B1.15BFloat Cap26.7352wk Low37.83Limit Up33.22MShs Float89.95Historical High30.95Limit Down2.68%Amplitude26.73Historical Low3.06Dividend TTM34.87Avg Price1.29KlotAsk8.81%Div YieldTTM100Lot Size2.00KlotBid
MEGA P&C Advanced 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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 92.11%939.36M | 132.91%598.24M | 21.91%188.1M | -48.15%673.11M | -47.81%488.97M | --256.86M | --154.3M | 54.33%1.3B | --936.84M | ---- |
| Refunds of taxes and levies | --986.13K | --986.13K | ---- | --4.94M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -28.93%12.76M | -72.70%4.76M | -83.85%2.69M | -23.76%23.99M | -34.30%17.96M | --17.42M | --16.65M | 127.03%31.47M | --27.33M | ---- |
| Cash inflows from operating activities | 88.02%953.11M | 120.21%603.98M | 11.61%190.79M | -47.20%702.04M | -47.42%506.92M | --274.28M | --170.95M | 53.92%1.33B | --964.17M | ---- |
| Goods services cash paid | 175.95%860.07M | 119.47%484.83M | 39.43%218.81M | -30.79%466.86M | -36.64%311.68M | --220.91M | --156.94M | -25.63%674.53M | --491.92M | ---- |
| Staff behalf paid | 32.95%101.02M | 23.01%69.62M | 7.56%44.67M | -15.47%99.38M | -29.78%75.99M | --56.6M | --41.53M | 6.02%117.57M | --108.21M | ---- |
| All taxes paid | -52.32%29.94M | -27.46%28.31M | 22.60%12.98M | -43.90%79.76M | -44.36%62.8M | --39.02M | --10.59M | -10.72%142.18M | --112.87M | ---- |
| Cash paid relating to other operating activities | 41.05%110.94M | 20.00%69.13M | 19.73%41.84M | -13.34%97.46M | -36.68%78.65M | --57.61M | --34.95M | -4.80%112.46M | --124.21M | ---- |
| Cash outflows from operating activities | 108.27%1.1B | 74.24%651.89M | 30.45%318.31M | -28.97%743.46M | -36.80%529.12M | --374.14M | --244.01M | -19.19%1.05B | --837.2M | ---- |
| Net cash flows from operating activities | -570.78%-148.86M | 52.03%-47.91M | -74.54%-127.52M | -114.64%-41.42M | -117.48%-22.19M | ---99.86M | -219.45%-73.06M | 165.60%283.01M | --126.97M | ---22.87M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --2.1B | --1.18B | --661.85M | 446.95%30.63M | ---- | ---- | ---- | --5.6M | --5.6M | ---- |
| Cash received from returns on investments | --17.01M | --11.41M | --3.77M | -92.51%132.67K | ---- | ---- | ---- | 45.10%1.77M | --208.08K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,849.12%493.65K | --493.65K | --159.72K | ---- | ---13.17K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 16,051,718.41%2.11B | --1.2B | --665.78M | 317.34%30.76M | -100.23%-13.17K | ---- | ---- | -68.63%7.37M | --5.81M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 758.23%100.86M | 360.36%50.66M | 2,088.85%15.83M | -5.68%15.15M | 0.43%11.75M | --11.01M | --723.16K | -59.35%16.06M | --11.7M | ---- |
| Cash paid to acquire investments | --1.85B | --1.03B | --465.39M | --1.1B | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 16,523.89%1.95B | 9,764.50%1.09B | 66,444.34%481.22M | 6,852.42%1.12B | 0.43%11.75M | --11.01M | --723.16K | -72.73%16.06M | --11.7M | ---- |
| Net cash flows from investing activities | 1,458.81%159.87M | 1,099.71%110.02M | 25,621.58%184.56M | -12,394.85%-1.09B | -99.62%-11.77M | ---11.01M | -135.65%-723.16K | 75.46%-8.69M | ---5.89M | --2.03M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --1.45B | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -59.84%10M | -60.58%10M | -60.00%10M | -85.60%61.81M | -90.10%24.9M | --25.37M | --25M | -53.08%429.37M | --251.49M | ---- |
| Cash received relating to other financing activities | 14.91%46.6M | --38.24M | 236.07%38.36M | -80.74%9.59M | -77.17%40.56M | ---- | --11.41M | 154.52%49.8M | --177.63M | ---- |
| Cash inflows from financing activities | -13.53%56.6M | 90.16%48.24M | 32.81%48.36M | 218.24%1.52B | -84.75%65.46M | --25.37M | --36.41M | -48.73%479.18M | --429.12M | ---- |
| Borrowing repayment | -80.27%10.1M | -74.81%10.1M | 0.00%10M | -81.08%85.7M | -82.55%51.2M | --40.1M | --10M | 90.31%452.95M | --293.45M | ---- |
| Dividend interest payment | 15,955.96%141.41M | 10,384.25%141.06M | -54.76%164.22K | -11.70%132.36M | -99.41%880.75K | --1.35M | --362.98K | 10.41%149.91M | --149.29M | ---- |
| Cash payments relating to other financing activities | 727.52%69.81M | 131.03%44.23M | 59.24%6.36M | 17.08%18.84M | -41.46%8.44M | --19.14M | --3.99M | -81.23%16.1M | --14.41M | ---- |
| Cash outflows from financing activities | 265.70%221.33M | 222.48%195.38M | 15.09%16.52M | -61.72%236.91M | -86.76%60.52M | --60.59M | --14.36M | 34.70%618.95M | --457.15M | ---- |
| Net cash flows from financing activities | -3,436.10%-164.72M | -317.80%-147.14M | 44.34%31.84M | 1,021.49%1.29B | 117.62%4.94M | ---35.22M | 10.37%22.06M | -129.42%-139.78M | ---28.02M | --19.99M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | 90.94%-39.49K | ---- | ---1.53K | ---112.04 | -336.69%-435.67K | ---- | ---- |
| Net increase in cash and cash equivalents | -429.69%-153.72M | 41.80%-85.03M | 271.85%88.88M | 19.77%160.61M | -131.19%-29.02M | ---146.09M | -5,926.08%-51.72M | 1,525.43%134.1M | --93.05M | ---858.3K |
| Add:Begin period cash and cash equivalents | 79.17%363.48M | 79.17%363.48M | 79.17%363.48M | 195.01%202.87M | 195.01%202.87M | --202.87M | --202.87M | 13.63%68.77M | --68.77M | ---- |
| End period cash equivalent | 20.66%209.76M | 390.39%278.45M | 199.28%452.36M | 79.17%363.48M | 7.43%173.85M | --56.78M | --151.15M | 195.01%202.87M | --161.82M | ---- |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.