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CN Stock MarketDetailed Quotes
603379 Zhejiang Sanmei Chemical Industry
- 33.54
- +1.18+3.65%
Not Open Dec 18 15:00 CST
20.48BMarket Cap33.98P/E (TTM)
33.98High32.67Low55.30KlotVolume32.74Open32.36Pre Close184.61MTurnover0.91%Turnover Ratio73.23P/E (Static)610.48MShares46.9252wk High3.29P/B20.48BFloat Cap25.8052wk Low35.60Limit Up610.48MShs Float47.72Historical High29.12Limit Down4.05%Amplitude14.17Historical Low0.23Dividend TTM33.38Avg Price20.11KlotAsk0.69%Div YieldTTM100Lot Size31.88KlotBid
Zhejiang Sanmei Chemical Industry 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 | -6.76%2.35B | 5.48%1.55B | -3.99%699.54M | -28.94%2.63B | -13.71%2.52B | -20.32%1.47B | -32.88%728.6M | 37.63%3.7B | 54.83%2.92B | 50.20%1.85B |
| Refunds of taxes and levies | 26.10%99.38M | 52.64%74.32M | 54.98%33.75M | -22.94%99.02M | -9.21%78.81M | -7.62%48.69M | -42.30%21.78M | 12.68%128.51M | 31.40%86.81M | -14.22%52.71M |
| Cash received relating to other operating activities | 34.84%183.95M | 54.24%169.2M | 311.28%130.96M | 45.55%144.55M | 124.04%136.42M | 189.24%109.7M | 135.67%31.84M | 24.51%99.32M | 16.82%60.89M | 11.88%37.93M |
| Cash inflows from operating activities | -3.74%2.63B | 10.16%1.8B | 10.49%864.26M | -26.87%2.88B | -10.85%2.74B | -15.88%1.63B | -31.19%782.22M | 36.28%3.93B | 53.07%3.07B | 46.23%1.94B |
| Goods services cash paid | -7.16%1.81B | 30.25%1.27B | 36.95%593.53M | -28.59%1.88B | 0.54%1.95B | -18.51%978.07M | -38.60%433.41M | 19.35%2.63B | 32.60%1.94B | 17.92%1.2B |
| Staff behalf paid | 7.84%182.12M | 5.84%122.59M | 6.31%70.76M | 4.98%223.22M | 5.14%168.88M | 6.35%115.82M | 7.23%66.56M | 10.15%212.64M | 10.84%160.62M | 9.88%108.9M |
| All taxes paid | 45.31%151.77M | 62.52%83.42M | 48.68%30.08M | -58.21%150.9M | -66.04%104.45M | -77.69%51.33M | -81.41%20.23M | 205.92%361.06M | 266.53%307.59M | 331.65%230.03M |
| Cash paid relating to other operating activities | 98.14%175.1M | 170.75%157.38M | -16.37%32.75M | 42.83%137M | 36.58%88.37M | 24.41%58.13M | 70.86%39.16M | -22.64%95.92M | -30.34%64.7M | -34.91%46.72M |
| Cash outflows from operating activities | 0.34%2.32B | 36.06%1.64B | 29.99%727.13M | -27.59%2.39B | -6.50%2.31B | -24.12%1.2B | -37.83%559.37M | 25.04%3.3B | 38.56%2.47B | 27.69%1.59B |
| Net cash flows from operating activities | -25.81%316.46M | -62.53%160.66M | -38.47%137.13M | -23.05%483.81M | -28.76%426.58M | 21.02%428.81M | -5.99%222.85M | 158.22%628.73M | 169.44%598.79M | 317.97%354.32M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 57.99%324.56M | -67.86%50.56M | ---- | -90.26%274.17M | -91.70%205.44M | -93.35%157.31M | -87.61%108.49M | -44.73%2.82B | -31.63%2.47B | 4.46%2.36B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 30.19%13.25M | 277.23%13.01M | -6.05%1.79M | 342.42%12.81M | 833.23%10.18M | 314.95%3.45M | 1,075.14%1.9M | 105.17%2.9M | 2.81%1.09M | 8.06%831.08K |
| Cash received relating to other investing activities | -83.79%4.95M | -83.79%4.95M | ---- | 16.86%36.23M | 41.55%30.53M | 48.43%30.53M | 127.68%25.5M | -83.98%31M | 179.86%21.57M | 166.89%20.57M |
| Cash inflows from investing activities | 39.25%342.76M | -64.18%68.52M | -98.68%1.79M | -88.66%323.21M | -90.14%246.15M | -91.98%191.29M | -84.68%135.89M | -46.13%2.85B | -31.17%2.5B | 5.01%2.39B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -21.23%409.19M | -27.28%229.34M | -27.44%119.74M | 51.32%648.7M | 113.12%519.5M | 86.09%315.39M | 83.58%165.02M | 200.52%428.7M | 101.46%243.76M | 140.33%169.48M |
| Cash paid to acquire investments | 432.34%766.57M | 311.04%394.6M | -79.58%9.8M | -66.18%389.88M | -86.85%144M | -88.20%96M | -92.54%48M | -80.36%1.15B | -76.71%1.09B | -74.54%813.7M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.60%25M | ---- | ---- |
| Cash outflows from investing activities | 77.20%1.18B | 51.67%623.94M | -39.19%129.54M | -35.35%1.04B | -50.43%663.5M | -58.16%411.39M | -70.96%213.02M | -74.08%1.61B | -72.27%1.34B | -69.95%983.18M |
| Net cash flows from investing activities | -99.59%-832.99M | -152.36%-555.42M | -65.64%-127.76M | -157.58%-715.37M | -136.01%-417.35M | -115.69%-220.09M | -150.18%-77.13M | 236.46%1.24B | 196.65%1.16B | 240.35%1.4B |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --82.45M | --82.45M | --82.45M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --82.45M | --82.45M | --82.45M |
| Dividend interest payment | -3.71%140.51M | -3.79%140.47M | 1,633.00%33.4K | 40.31%146.03M | 40.35%145.92M | 40.52%146.01M | -76.33%1.93K | 54.45%104.07M | 54.82%103.97M | 54.73%103.91M |
| Cash payments relating to other financing activities | 22,981.04%121.39M | 137.35%744.89K | 220.08%648.18K | 25.86%751.18K | 25.09%525.95K | 20.64%313.84K | 28.80%202.51K | -99.64%596.83K | --420.44K | --260.15K |
| Cash outflows from financing activities | 78.84%261.9M | -3.49%141.22M | 233.40%681.58K | 40.23%146.78M | 40.29%146.45M | 40.47%146.32M | 23.63%204.43K | -55.04%104.67M | 55.45%104.39M | 55.12%104.17M |
| Net cash flows from financing activities | -78.84%-261.9M | 3.49%-141.22M | -233.40%-681.58K | -560.46%-146.78M | -567.52%-146.45M | -573.69%-146.32M | -100.25%-204.43K | 90.45%-22.22M | 67.33%-21.94M | 67.66%-21.72M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -74.81%5.83M | -52.28%11.92M | 189.41%4.77M | -73.33%17.61M | -65.79%23.13M | -32.90%24.98M | -54.50%-5.34M | 498.16%66.02M | 991.64%67.6M | 507.08%37.22M |
| Net increase in cash and cash equivalents | -577.19%-772.61M | -699.83%-524.06M | -90.40%13.46M | -118.84%-360.73M | -106.33%-114.09M | -95.07%87.37M | -70.15%140.19M | 308.97%1.91B | 271.48%1.8B | 278.86%1.77B |
| Add:Begin period cash and cash equivalents | -10.35%3.12B | -10.36%3.12B | -10.36%3.12B | 122.15%3.48B | 122.15%3.48B | 122.15%3.48B | 122.15%3.48B | -36.89%1.57B | -36.89%1.57B | -36.89%1.57B |
| End period cash equivalent | -30.25%2.35B | -27.23%2.6B | -13.45%3.14B | -10.36%3.12B | -0.08%3.37B | 6.87%3.57B | 77.83%3.62B | 122.15%3.48B | 135.34%3.37B | 123.76%3.34B |
| 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.
