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CN Stock MarketDetailed Quotes
603110 New East New Materials
- 16.66
- -0.05-0.30%
Market Closed Dec 13 15:00 CST
3.35BMarket Cap67.45P/E (TTM)
16.96High16.47Low95.68KlotVolume16.64Open16.71Pre Close159.44MTurnover4.76%Turnover Ratio64.57P/E (Static)201.23MShares27.2452wk High4.78P/B3.35BFloat Cap8.3152wk Low18.38Limit Up201.23MShs Float46.76Historical High15.04Limit Down2.93%Amplitude6.11Historical Low--Dividend TTM16.66Avg Price47.75KlotAsk--Div YieldTTM100Lot Size42.66KlotBid
New East 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 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -0.08%342.76M | -5.84%213.55M | -23.05%86.52M | 11.54%480.15M | 7.33%343.05M | 10.70%226.79M | 8.46%112.44M | -5.67%430.47M | -3.47%319.63M | 1.09%204.88M |
| Cash received relating to other operating activities | 4.72%5.15M | 1.92%3.66M | 14.55%1.66M | -61.29%6.67M | -55.17%4.92M | -62.10%3.59M | 22.15%1.45M | 79.47%17.22M | 34.54%10.97M | 51.64%9.47M |
| Cash inflows from operating activities | -0.02%347.91M | -5.72%217.21M | -22.58%88.17M | 8.74%486.82M | 5.25%347.96M | 7.48%230.38M | 8.62%113.88M | -3.91%447.69M | -2.56%330.59M | 2.60%214.35M |
| Goods services cash paid | -2.47%204.3M | -11.05%125.56M | -10.47%53.7M | 7.70%329.35M | 1.13%209.48M | 0.96%141.17M | -15.41%59.98M | -1.90%305.81M | -0.64%207.13M | 11.28%139.82M |
| Staff behalf paid | 10.22%52.47M | 11.72%35.76M | 3.46%18.74M | -1.13%63.08M | -3.47%47.6M | -9.57%32.01M | -17.53%18.11M | 9.62%63.8M | 10.26%49.31M | 11.79%35.39M |
| All taxes paid | -4.99%22.64M | -1.40%18.33M | 2.57%10.64M | 78.10%29.56M | 92.89%23.83M | 155.82%18.59M | 135.88%10.38M | -52.44%16.6M | -62.88%12.36M | -66.41%7.27M |
| Cash paid relating to other operating activities | 8.65%46.56M | 1.72%27.89M | 6.10%12.1M | 56.43%37.97M | 58.48%42.85M | 65.68%27.42M | -17.35%11.4M | -30.40%24.27M | -41.41%27.04M | -31.44%16.55M |
| Cash outflows from operating activities | 0.68%325.97M | -5.31%207.54M | -4.70%95.18M | 12.06%459.97M | 9.44%323.76M | 10.12%219.18M | -10.07%99.87M | -6.65%410.48M | -11.06%295.84M | -2.00%199.03M |
| Net cash flows from operating activities | -9.35%21.94M | -13.67%9.67M | -150.00%-7.01M | -27.85%26.85M | -30.37%24.2M | -26.85%11.2M | 325.51%14.01M | 41.91%37.21M | 423.44%34.76M | 162.40%15.31M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -38.27%250M | -15.25%250M | 18.92%220M | 62.50%130M | 4.92%405M | --295M | --185M |
| Cash received from returns on investments | ---- | ---- | ---- | -36.53%3.61M | 35.05%3.69M | 77.60%3.09M | 235.64%2.48M | 104.40%5.69M | 31.92%2.74M | 27.96%1.74M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -94.48%1.66M | -94.48%1.66M | 412,447.50%1.65M | 24,911.73%30.23M | 17,455.61%30M | 26,810.98%30M | -99.19%400 | -99.89%120.87K | -99.84%170.91K | -99.91%111.49K |
| Cash inflows from investing activities | -99.42%1.66M | -99.35%1.66M | -98.75%1.65M | -30.91%283.84M | -4.77%283.7M | 35.45%253.1M | 63.99%132.48M | -17.37%410.81M | 162.65%297.91M | 48.40%186.85M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 122.29%94.12M | 159.24%67.28M | 460.00%61.64M | 138.80%64.14M | 220.61%42.34M | 263.61%25.95M | 119.86%11.01M | -50.72%26.86M | -71.43%13.21M | -66.59%7.14M |
| Cash paid to acquire investments | ---- | ---- | ---- | -73.63%120M | -63.08%120M | -44.19%120M | -14.29%90M | 17.27%455M | --325M | --215M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --36M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -42.02%94.12M | -63.02%67.28M | -38.97%61.64M | -61.79%184.14M | -52.00%162.34M | -18.09%181.95M | -8.18%101.01M | 8.89%481.86M | 292.24%338.21M | 939.76%222.14M |
| Net cash flows from investing activities | -176.19%-92.47M | -192.25%-65.63M | -290.60%-59.99M | 240.34%99.71M | 401.13%121.36M | 301.62%71.14M | 207.72%31.47M | -229.91%-71.05M | -248.17%-40.3M | -133.75%-35.29M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Borrowing repayment | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -99.96%12.66K | -99.98%4.91K | ---- | -16.67%30.18M | -16.67%30.18M | -16.67%30.18M | ---- | --36.22M | --36.22M | --36.22M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -98.34%11.9K | -97.89%11.9K | -96.84%11.9K | --11.9K | -45.65%716.47K | --563.93K | --376.46K |
| Cash outflows from financing activities | -96.65%1.01M | -99.98%4.91K | ---- | -18.25%30.2M | -17.91%30.2M | -17.49%30.2M | --11.9K | 2,702.19%36.94M | --36.78M | --36.6M |
| Net cash flows from financing activities | 99.96%-12.66K | 103.30%995.09K | ---- | 18.25%-30.2M | 17.91%-30.2M | 17.49%-30.2M | ---11.9K | -2,702.19%-36.94M | ---36.78M | ---36.6M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -161.15%-70.54M | -205.40%-54.96M | -247.33%-67M | 236.16%96.36M | 372.53%115.36M | 192.18%52.15M | 228.34%45.47M | -188.91%-70.77M | -225.09%-42.33M | -151.25%-56.57M |
| Add:Begin period cash and cash equivalents | 71.94%230.31M | 71.94%230.31M | 71.94%230.31M | -34.57%133.95M | -34.57%133.95M | -34.57%133.95M | -34.57%133.95M | 63.61%204.72M | 63.61%204.72M | 63.61%204.72M |
| End period cash equivalent | -35.92%159.77M | -5.78%175.35M | -8.98%163.32M | 71.94%230.31M | 53.53%249.31M | 25.61%186.1M | 5.99%179.42M | -34.57%133.95M | 2.16%162.39M | -37.09%148.15M |
| 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.
