CN Stock MarketDetailed Quotes
603281 Hubei Jianghan New Materials
- 25.61
- +0.34+1.35%
Noon Break Nov 5 11:29 CST
9.56BMarket Cap16.55P/E (TTM)
25.63High25.16Low10.87KlotVolume25.27Open25.27Pre Close27.69MTurnover0.43%Turnover Ratio14.60P/E (Static)373.33MShares29.9052wk High1.99P/B6.45BFloat Cap18.7152wk Low27.80Limit Up251.69MShs Float46.71Historical High22.74Limit Down1.86%Amplitude18.71Historical Low1.01Dividend TTM25.47Avg Price3.79KlotAsk3.93%Div YieldTTM100Lot Size6.53KlotBid
Hubei Jianghan 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 | -13.44%1.27B | -14.69%845.93M | -26.51%409.74M | -29.76%1.94B | -32.00%1.47B | -30.34%991.55M | -31.11%557.51M | 63.81%2.76B | 85.00%2.16B | --1.42B |
| Refunds of taxes and levies | 20.13%38.01M | 68.87%24.37M | 303.25%10.86M | -33.10%51.2M | -57.64%31.64M | -70.38%14.43M | -89.10%2.69M | 34.52%76.53M | 96.30%74.71M | --48.72M |
| Cash received relating to other operating activities | -80.26%14.86M | -74.09%11.29M | -23.39%8.31M | -47.87%76.91M | -47.49%75.26M | -68.77%43.6M | 56.29%10.84M | 185.80%147.53M | 207.24%143.33M | --139.62M |
| Cash inflows from operating activities | -15.96%1.33B | -16.01%881.59M | -24.89%428.9M | -30.74%2.07B | -33.74%1.58B | -34.88%1.05B | -32.09%571.04M | 66.39%2.99B | 89.89%2.38B | --1.61B |
| Goods services cash paid | -10.38%639.37M | -6.76%436.04M | -7.17%245.12M | -22.48%943.34M | -30.30%713.44M | -37.90%467.64M | -36.63%264.06M | 16.60%1.22B | 41.31%1.02B | --753.04M |
| Staff behalf paid | -9.31%179.29M | -8.17%147.92M | -10.50%121.76M | 17.77%220.86M | 24.76%197.7M | 32.64%161.07M | 53.85%136.03M | 79.34%187.54M | 56.74%158.47M | --121.44M |
| All taxes paid | -20.20%79.15M | -22.98%58.91M | -64.69%27.18M | -25.92%152.27M | -35.33%99.18M | -29.64%76.49M | 43.44%76.98M | 370.49%205.56M | 638.31%153.37M | --108.7M |
| Cash paid relating to other operating activities | 5.60%34.25M | -14.98%18.77M | -78.66%8.1M | -32.58%37.24M | -11.95%32.43M | -7.36%22.07M | 35.16%37.97M | -62.50%55.24M | -39.72%36.84M | --23.83M |
| Cash outflows from operating activities | -10.62%932.06M | -9.03%661.64M | -21.92%402.16M | -18.71%1.35B | -24.01%1.04B | -27.78%727.27M | -12.24%515.05M | 24.35%1.67B | 51.24%1.37B | --1.01B |
| Net cash flows from operating activities | -26.34%395.09M | -31.76%219.95M | -52.24%26.75M | -45.92%714.73M | -46.94%536.34M | -46.71%322.3M | -77.95%55.99M | 189.88%1.32B | 190.75%1.01B | --604.83M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -14.55%1.41B | -49.33%760M | -98.67%10M | 1,114.29%4.25B | --1.65B | --1.5B | 2,993.10%750M | -52.16%350M | ---- | ---- |
| Cash received from returns on investments | 186.72%24.03M | -38.16%4.33M | -99.94%9.21K | 3,085.11%37.83M | -20.30%8.38M | -2.90%7M | 223.57%14.91M | -84.36%1.19M | 52.91%10.51M | --7.21M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 73.53%132.37K | 17.37%33.45K | ---- | 701.03%526.6K | 16.04%76.28K | -56.49%28.5K | ---- | -93.12%65.74K | 326.77%65.74K | --65.5K |
| Cash received relating to other investing activities | --0 | --0 | --0 | -72.75%57.13M | -86.11%29.13M | -86.11%29.13M | ---- | 202.65%209.64M | 374.70%209.64M | --209.64M |
| Cash inflows from investing activities | -15.02%1.43B | -50.24%764.36M | -98.69%10.01M | 674.74%4.35B | 666.30%1.69B | 608.16%1.54B | 2,550.76%764.91M | -30.71%560.9M | -64.63%220.22M | --216.92M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 41.96%152.58M | 55.77%115.88M | 173.11%65.72M | 23.79%177.77M | -9.76%107.48M | -0.63%74.39M | -15.89%24.06M | -5.22%143.61M | 0.90%119.1M | --74.87M |
| Cash paid to acquire investments | -41.61%2.1B | -48.15%1.4B | -40.61%980M | 1,285.71%4.85B | 10,128.14%3.6B | --2.7B | 772.82%1.65B | -52.16%350M | -95.19%35.2M | ---- |
| Cash paid relating to other investing activities | 16.93%150M | -29.84%90M | --50M | 198.67%1.47B | -67.98%128.28M | -52.60%128.28M | ---- | 638.18%492.96M | 500.05%400.61M | --270.61M |
| Cash outflows from investing activities | -37.31%2.4B | -44.68%1.61B | -34.55%1.1B | 558.86%6.5B | 591.23%3.84B | 740.18%2.9B | 669.15%1.67B | 3.86%986.57M | -39.45%554.91M | --345.48M |
| Net cash flows from investing activities | 54.83%-970.42M | 38.42%-841.52M | -19.42%-1.09B | -406.17%-2.15B | -541.84%-2.15B | -962.94%-1.37B | -381.56%-909.15M | -203.02%-425.67M | -13.94%-334.69M | ---128.56M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --2.1B | --2.1B | --2.1B | --2.08B | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.01%200.62M | 0.31%200.62M | --181M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.67%176.1M | -7.67%176.1M | --176.1M |
| Cash inflows from financing activities | ---- | ---- | ---- | 457.20%2.1B | 457.20%2.1B | 487.82%2.1B | --2.08B | -10.03%376.72M | -3.58%376.72M | --357.1M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.13%258.62M | --258.62M | --180M |
| Dividend interest payment | 16.67%373.34M | 16.64%373.25M | ---- | 14,069.71%320M | 14,069.71%320M | 15,194.73%320M | ---- | -98.95%2.26M | -98.94%2.26M | --2.09M |
| Cash payments relating to other financing activities | 24.81%50.03M | 24.81%50.03M | 0.37%50.14M | 353.21%40.18M | 461.31%40.09M | 461.31%40.09M | --49.96M | -97.54%8.87M | -96.26%7.14M | --7.14M |
| Cash outflows from financing activities | 17.57%423.37M | 17.55%423.28M | 0.37%50.14M | 33.52%360.18M | 34.35%360.09M | 90.29%360.09M | 333,019.46%49.96M | -63.81%269.75M | -33.53%268.02M | --189.23M |
| Net cash flows from financing activities | -124.35%-423.37M | -124.34%-423.28M | -102.47%-50.14M | 1,525.53%1.74B | 1,499.84%1.74B | 935.96%1.74B | 13,554,989.65%2.03B | 132.75%106.97M | 969.53%108.7M | --167.86M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,393.62%9.35M | -9.55%8.72M | 1.22%2.98M | -81.42%12.06M | -101.38%-723.13K | -58.56%9.64M | -81.58%2.95M | 630.65%64.92M | 3,519.00%52.27M | --23.25M |
| Net increase in cash and cash equivalents | -882.50%-989.35M | -247.09%-1.04B | -193.54%-1.11B | -70.87%311.07M | -84.89%126.44M | 5.55%704.42M | 1,356.89%1.18B | 4,657.78%1.07B | 1,999.79%837.02M | --667.39M |
| Add:Begin period cash and cash equivalents | 20.63%1.82B | 20.63%1.82B | 20.63%1.82B | 242.47%1.51B | 242.47%1.51B | 242.47%1.51B | 242.47%1.51B | -5.05%440.35M | -5.05%440.35M | --440.35M |
| End period cash equivalent | -49.23%829.79M | -64.61%783.01M | -73.50%713.02M | 20.63%1.82B | 27.96%1.63B | 99.73%2.21B | 415.92%2.69B | 242.47%1.51B | 153.63%1.28B | --1.11B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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