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CN Stock MarketDetailed Quotes
603928 Suzhou Xingye Materials Technology
- 9.72
- -0.23-2.31%
Market Closed Dec 13 15:00 CST
2.55BMarket Cap52.83P/E (TTM)
9.95High9.71Low42.25KlotVolume9.94Open9.95Pre Close41.46MTurnover1.61%Turnover Ratio33.52P/E (Static)262.08MShares12.5952wk High1.69P/B2.55BFloat Cap5.2652wk Low10.95Limit Up262.08MShs Float24.77Historical High8.96Limit Down2.41%Amplitude5.26Historical Low0.13Dividend TTM9.81Avg Price23.10KlotAsk1.32%Div YieldTTM100Lot Size17.99KlotBid
Suzhou Xingye Materials Technology 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 | -9.19%1.24B | -15.26%794.12M | -18.72%387.15M | -9.78%1.84B | -13.60%1.37B | -7.19%937.11M | -13.46%476.32M | 2.34%2.04B | 5.21%1.58B | 11.37%1.01B |
| Refunds of taxes and levies | -17.17%4.72M | -55.42%1.99M | ---- | -64.12%7.59M | -69.79%5.7M | -69.44%4.47M | 34.45%2.56M | 154.82%21.15M | 216.19%18.86M | 254.17%14.62M |
| Cash received relating to other operating activities | 82.18%1.92M | 243.16%1.69M | 82.35%503.99K | -27.37%2.03M | -35.18%1.05M | -63.39%492.28K | -57.28%276.39K | 56.06%2.79M | 41.02%1.63M | 59.58%1.34M |
| Cash inflows from operating activities | -9.15%1.25B | -15.31%797.8M | -19.10%387.66M | -10.37%1.85B | -14.28%1.37B | -8.15%942.08M | -13.34%479.16M | 3.02%2.06B | 6.07%1.6B | 12.51%1.03B |
| Goods services cash paid | -0.67%993.4M | -7.38%628.32M | -8.66%295.18M | -21.29%1.39B | -32.08%1B | -35.72%678.4M | -45.47%323.15M | -1.58%1.76B | 8.76%1.47B | 34.87%1.06B |
| Staff behalf paid | 3.10%83.88M | 3.81%60.71M | 18.81%37.78M | 6.47%102.51M | 10.33%81.36M | 14.60%58.48M | -3.72%31.8M | 10.60%96.28M | 9.74%73.74M | 5.66%51.03M |
| All taxes paid | -25.46%33.4M | -19.44%25.35M | -48.14%8.44M | -17.51%54.87M | -14.15%44.81M | -23.08%31.47M | -5.67%16.28M | 1.61%66.51M | -5.68%52.19M | 38.18%40.91M |
| Cash paid relating to other operating activities | -8.29%32.78M | -8.30%21.08M | -15.21%8.19M | 34.47%50.35M | 40.22%35.75M | 56.34%22.99M | 39.63%9.66M | -7.52%37.44M | -12.05%25.49M | -38.01%14.71M |
| Cash outflows from operating activities | -1.59%1.14B | -7.06%735.46M | -8.22%349.6M | -18.74%1.6B | -28.44%1.16B | -31.90%791.34M | -41.38%380.9M | -1.06%1.96B | 7.87%1.62B | 31.43%1.16B |
| Net cash flows from operating activities | -50.93%103.14M | -58.65%62.33M | -61.27%38.05M | 160.75%250.77M | 1,012.92%210.16M | 210.53%150.73M | 201.43%98.26M | 561.00%96.17M | -701.91%-23.02M | -596.70%-136.37M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -42.01%311.56M | -51.28%235.6M | -78.74%50.3M | 12.51%544.9M | 15.04%537.3M | 103.43%483.6M | 74.87%236.6M | 32.00%484.32M | 73.59%467.06M | 74.09%237.72M |
| Cash received from returns on investments | -40.39%1.35M | -44.23%1.23M | -72.65%419.64K | -4.11%2.27M | 25.07%2.27M | 49.71%2.2M | 198.78%1.53M | -71.30%2.37M | -64.02%1.81M | -38.33%1.47M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --104.9K | --884.96 | --884.96 |
| Cash received relating to other investing activities | 1,502.61%2.47M | 1,835.50%2.45M | -14.66%44.24K | -45.90%196.89K | -46.86%153.97K | 12.21%126.78K | -15.60%51.83K | 169.30%363.93K | 271.56%289.75K | 314.18%112.99K |
| Cash inflows from investing activities | -41.57%315.38M | -50.76%239.28M | -78.69%50.76M | 12.36%547.37M | 15.04%539.72M | 103.06%485.93M | 75.30%238.19M | 29.81%487.16M | 71.12%469.16M | 72.21%239.31M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -92.12%14.96M | -93.40%12.26M | -90.71%8.63M | 296.36%194.14M | 409.50%189.97M | 641.99%185.62M | 875.94%92.87M | 39.95%48.98M | 61.06%37.28M | 37.72%25.02M |
| Cash paid to acquire investments | 1.29%330.3M | -4.77%241.8M | -35.79%64.6M | -31.57%376.2M | -25.41%326.1M | -0.43%253.9M | 337.96%100.6M | 69.28%549.76M | 115.15%437.21M | 190.54%255.01M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash outflows from investing activities | -33.10%345.26M | -42.20%254.06M | -62.15%73.23M | -4.74%570.34M | 8.76%516.07M | 56.96%439.52M | 495.55%193.47M | 66.43%598.74M | 109.62%474.49M | 164.33%280.02M |
| Net cash flows from investing activities | -226.35%-29.88M | -131.83%-14.77M | -150.24%-22.46M | 79.41%-22.97M | 544.07%23.65M | 214.00%46.41M | -56.75%44.72M | -818.21%-111.59M | -111.14%-5.33M | -223.26%-40.72M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | -48.92%134.27M | -48.92%134.27M | -48.93%134.27M | ---- | --262.84M | --262.84M | --262.9M |
| Cash inflows from financing activities | ---- | ---- | ---- | -48.92%134.27M | -48.92%134.27M | -48.93%134.27M | ---- | --262.84M | --262.84M | --262.9M |
| Borrowing repayment | -68.01%96.49M | -63.13%96.49M | ---- | 3,075.60%301.68M | --301.68M | --261.68M | --50M | --9.5M | ---- | ---- |
| Dividend interest payment | 1,637.46%38.26M | 1,222.35%27.78M | ---- | -98.92%2.2M | -98.91%2.2M | 4,810.11%2.1M | --976.04K | 573.49%203.66M | 569.90%202.58M | -99.86%42.78K |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -84.84%201.56K | -84.84%201.56K | -84.84%201.56K | ---- | --1.33M | --1.33M | --1.33M |
| Cash outflows from financing activities | -55.69%134.75M | -52.93%124.27M | ---- | 41.77%304.09M | 49.13%304.09M | 19,141.29%263.98M | --50.98M | 609.30%214.49M | 574.30%203.91M | -95.46%1.37M |
| Net cash flows from financing activities | 20.65%-134.75M | 4.20%-124.27M | ---- | -451.25%-169.82M | -388.17%-169.82M | -149.60%-129.72M | ---50.98M | 259.88%48.35M | 294.88%58.93M | 964.83%261.52M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -29.35%32.79K | 3.56%39.58K | 1,010.47%8.79K | -86.30%49.29K | 124.12%46.42K | 329.57%38.22K | 234.40%791.42 | 26,869.55%359.73K | -4,268.99%-192.42K | -124.46%-16.65K |
| Net increase in cash and cash equivalents | -195.98%-61.47M | -213.63%-76.67M | -83.04%15.6M | 74.31%58.03M | 110.73%64.04M | -20.08%67.47M | 1,312.06%92M | 21,643.32%33.29M | 42.06%30.39M | 179.17%84.42M |
| Add:Begin period cash and cash equivalents | 138.69%99.88M | 138.69%99.88M | 138.69%99.88M | 389.38%41.84M | 389.38%41.84M | 389.38%41.84M | 389.38%41.84M | -1.78%8.55M | -1.78%8.55M | -1.78%8.55M |
| End period cash equivalent | -63.72%38.41M | -78.77%23.21M | -13.72%115.48M | 138.69%99.88M | 171.92%105.89M | 17.58%109.31M | 788.39%133.84M | 389.38%41.84M | 29.38%38.94M | 138.73%92.97M |
| 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.
