CN Stock MarketDetailed Quotes
603937 Jiangsu Lidao New Material
- 10.05
- -0.08-0.79%
Market Closed Dec 13 15:00 CST
2.10BMarket Cap264.47P/E (TTM)
10.22High10.04Low29.40KlotVolume10.05Open10.13Pre Close29.79MTurnover1.41%Turnover Ratio31.11P/E (Static)208.88MShares13.4852wk High1.32P/B2.10BFloat Cap6.3452wk Low11.14Limit Up208.88MShs Float34.27Historical High9.12Limit Down1.78%Amplitude6.34Historical Low0.10Dividend TTM10.13Avg Price16.02KlotAsk0.97%Div YieldTTM100Lot Size11.83KlotBid
Jiangsu Lidao New Material 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 | 23.76%822.95M | 25.13%546.15M | 19.68%245.94M | -9.45%929.47M | -13.15%664.94M | -18.92%436.46M | -10.97%205.51M | -9.36%1.03B | -10.03%765.62M | -13.24%538.28M |
| Refunds of taxes and levies | 335.86%43.31M | -35.49%6.41M | -37.96%2.49M | 4.04%12.01M | 2.18%9.94M | 43.55%9.94M | 62.61%4.01M | -38.66%11.55M | -34.30%9.72M | -23.09%6.92M |
| Cash received relating to other operating activities | -56.64%42.74M | -36.75%38.55M | -20.23%37.51M | 15.62%101.71M | 31.05%98.56M | 1.42%60.95M | 215.87%47.01M | -26.58%87.97M | -7.29%75.21M | -13.40%60.1M |
| Cash inflows from operating activities | 17.53%908.99M | 16.51%591.11M | 11.46%285.94M | -7.35%1.04B | -9.07%773.44M | -16.18%507.35M | 3.36%256.54M | -11.42%1.13B | -10.17%850.55M | -13.38%605.3M |
| Goods services cash paid | 42.06%898.57M | 60.69%611.74M | 61.47%289.51M | 14.54%945.13M | -0.56%632.52M | -20.79%380.7M | 2.03%179.29M | -22.83%825.16M | -21.39%636.07M | -20.75%480.6M |
| Staff behalf paid | 32.60%60.7M | 38.23%43.54M | 29.14%24.63M | 24.77%62.47M | 16.82%45.77M | 13.44%31.5M | 4.79%19.07M | 8.91%50.06M | 8.95%39.18M | 3.55%27.76M |
| All taxes paid | 3.14%33.98M | 37.19%28.48M | -30.99%7.54M | -11.91%41.6M | -2.93%32.95M | -11.59%20.76M | -19.11%10.92M | -5.05%47.23M | -13.90%33.94M | -12.59%23.49M |
| Cash paid relating to other operating activities | 233.68%23.6M | 145.52%11.17M | 24.13%5.87M | -71.46%16.72M | -87.98%7.07M | -87.98%4.55M | -59.40%4.73M | -52.42%58.6M | -30.61%58.82M | -37.16%37.85M |
| Cash outflows from operating activities | 41.56%1.02B | 58.84%694.94M | 53.05%327.55M | 8.65%1.07B | -6.47%718.32M | -23.20%437.51M | -2.31%214.02M | -23.84%981.05M | -20.77%768.01M | -20.91%569.7M |
| Net cash flows from operating activities | -295.65%-107.85M | -248.67%-103.82M | -197.86%-41.61M | -115.69%-22.74M | -33.21%55.13M | 96.13%69.84M | 46.06%42.52M | 944.45%144.88M | 467.82%82.54M | 265.70%35.61M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -10.57%2.08M | 31.94%1.83M | 41.71%957.69K | -59.94%2.39M | -21.33%2.32M | 994.54%1.39M | 487.24%675.81K | -3.72%5.97M | 33.01%2.95M | -89.96%126.76K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 309.07%187.27K | 6,709.74%187.27K | --26K | 159.32%70.25K | 68.99%45.78K | -89.21%2.75K | ---- | -85.32%27.09K | -83.53%27.09K | -65.79%25.49K |
| Cash received relating to other investing activities | -16.11%648.56M | -53.43%287.5M | -44.65%214.85M | 18.17%804.66M | 452.21%773.09M | 1,443.49%617.39M | 870.36%388.14M | 29.15%680.92M | -66.86%140M | -90.06%40M |
| Cash inflows from investing activities | -16.07%650.83M | -53.21%289.52M | -44.49%215.84M | 17.50%807.12M | 442.36%775.46M | 1,441.10%618.78M | 868.80%388.82M | 28.72%686.92M | -66.34%142.98M | -90.06%40.15M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -59.56%87.86M | -67.77%53.03M | -59.79%24.89M | -5.39%239.17M | 47.77%217.29M | 103.62%164.52M | 158.61%61.9M | 537.94%252.8M | 322.85%147.04M | 158.61%80.8M |
| Cash paid relating to other investing activities | -21.33%439.65M | -72.85%121.81M | -84.76%45.69M | 9.21%817.17M | 80.28%558.87M | 195.71%448.75M | 149.79%299.75M | 89.23%748.25M | -16.36%310M | -55.59%151.75M |
| Cash outflows from investing activities | -32.04%527.51M | -71.49%174.84M | -80.48%70.59M | 5.52%1.06B | 69.82%776.15M | 163.71%613.27M | 151.26%361.65M | 130.10%1B | 12.74%457.04M | -37.64%232.55M |
| Net cash flows from investing activities | 17,799.00%123.32M | 1,978.95%114.67M | 434.58%145.25M | 20.66%-249.22M | 99.78%-696.76K | 102.87%5.52M | 126.18%27.17M | -418.66%-314.13M | -1,716.71%-314.06M | -723.78%-192.4M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | 828.43%296.04M | ---- | ---- | ---- | 218.86%31.89M | --31.89M | --31.89M |
| Cash inflows from financing activities | ---- | ---- | ---- | 828.43%296.04M | ---- | ---- | ---- | 218.86%31.89M | --31.89M | --31.89M |
| Borrowing repayment | --0 | --0 | ---- | 248.23%34.82M | 248.23%34.82M | --34.82M | --34.82M | -50.00%10M | 0.00%10M | ---- |
| Dividend interest payment | -26.64%20.26M | -26.64%20.26M | ---- | -35.27%27.63M | -34.76%27.62M | 9,937.95%27.62M | 390.31%471.92K | -59.28%42.68M | -59.58%42.33M | 32.86%275.14K |
| Cash payments relating to other financing activities | 354.12%514.53K | 3,341.78%500K | ---- | 76.87%1.99M | 554.80%113.3K | --14.53K | ---- | 3,691.65%1.12M | --17.3K | ---- |
| Cash outflows from financing activities | -66.79%20.78M | -66.76%20.76M | ---- | 19.76%64.44M | 19.49%62.55M | 22,599.91%62.46M | 36,570.05%35.29M | -56.91%53.81M | -54.37%52.35M | -97.30%275.14K |
| Net cash flows from financing activities | 66.79%-20.78M | 66.76%-20.76M | ---- | 1,156.55%231.6M | -205.68%-62.55M | -297.58%-62.46M | -36,570.05%-35.29M | 80.92%-21.92M | 82.16%-20.46M | 409.70%31.61M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -53.27%1.15M | -45.32%1.54M | 40.55%-407.77K | -77.50%1.97M | -75.65%2.46M | -44.15%2.81M | -70.47%-685.92K | 405.42%8.74M | 1,114.79%10.11M | 601.36%5.04M |
| Net increase in cash and cash equivalents | 26.53%-4.16M | -153.30%-8.37M | 206.23%103.23M | 78.95%-38.4M | 97.66%-5.66M | 113.08%15.71M | 144.83%33.71M | -402.62%-182.44M | -103.70%-241.88M | -6,371.22%-120.15M |
| Add:Begin period cash and cash equivalents | -19.73%156.2M | -19.73%156.2M | -19.73%156.2M | -48.39%194.6M | -48.39%194.6M | -48.39%194.6M | -48.39%194.6M | -8.78%377.04M | -8.78%377.04M | -8.78%377.04M |
| End period cash equivalent | -19.53%152.05M | -29.71%147.83M | 13.63%259.44M | -19.73%156.2M | 39.79%188.94M | -18.13%210.31M | -24.36%228.31M | -48.39%194.6M | -54.12%135.16M | -37.57%256.89M |
| 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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