CN Stock MarketDetailed Quotes
603991 Shenzhen Original Advanced Compounds
- 50.39
- +4.58+10.00%
Market Closed Dec 27 15:00 CST
3.76BMarket Cap-82.74P/E (TTM)
50.39High45.50Low31.87KlotVolume45.85Open45.81Pre Close155.66MTurnover4.28%Turnover RatioLossP/E (Static)74.53MShares106.3252wk High15.57P/B3.76BFloat Cap24.5052wk Low50.39Limit Up74.53MShs Float106.32Historical High41.23Limit Down10.68%Amplitude12.47Historical Low--Dividend TTM48.84Avg Price12.31KlotAsk--Div YieldTTM100Lot Size16.72KlotBid
Shenzhen Original Advanced Compounds 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 | 43.90%118.56M | 12.22%62.89M | 49.71%30.66M | 85.91%107.35M | 114.63%82.39M | 121.59%56.04M | 63.19%20.48M | -53.47%57.74M | -65.73%38.39M | -67.88%25.29M |
| Refunds of taxes and levies | --130.02K | --130.02K | --130.02K | ---- | ---- | ---- | ---- | -55.38%165.14K | -77.14%84.61K | -67.83%119.06K |
| Cash received relating to other operating activities | -22.57%3.93M | 579.58%3.69M | 129.19%1.21M | -56.78%1.33M | 147.61%5.08M | -43.12%542.58K | -24.53%529.6K | -94.61%3.08M | -4.83%2.05M | -12.88%953.84K |
| Cash inflows from operating activities | 40.19%122.63M | 17.89%66.71M | 52.33%32M | 78.21%108.68M | 115.85%87.47M | 114.63%56.59M | 57.54%21.01M | -66.40%60.98M | -64.62%40.53M | -67.13%26.36M |
| Goods services cash paid | 50.20%104.17M | 34.58%58.4M | 223.80%42.64M | 41.75%93.32M | 107.37%69.35M | 145.74%43.4M | 17.87%13.17M | 190.13%65.84M | 99.53%33.44M | 161.72%17.66M |
| Staff behalf paid | 29.06%23.75M | 49.08%16.03M | 107.32%8.32M | 70.17%27.2M | 46.81%18.4M | 19.46%10.75M | -19.81%4.01M | -32.34%15.98M | -34.69%12.53M | -33.83%9M |
| All taxes paid | 45.84%11.21M | 70.99%9.85M | 362.81%8.38M | 247.94%9.9M | 187.01%7.69M | 150.08%5.76M | 33.15%1.81M | -51.94%2.85M | -43.04%2.68M | 38.06%2.3M |
| Cash paid relating to other operating activities | 56.19%16.12M | 72.16%12.41M | 13.31%6.15M | 26.13%20.11M | -12.39%10.32M | 57.95%7.21M | 31.72%5.43M | -15.98%15.95M | -5.09%11.78M | -50.49%4.57M |
| Cash outflows from operating activities | 46.79%155.25M | 44.06%96.69M | 168.17%65.49M | 49.62%150.54M | 75.00%105.76M | 100.18%67.12M | 12.75%24.42M | 41.28%100.61M | 13.89%60.44M | 7.33%33.53M |
| Net cash flows from operating activities | -78.37%-32.63M | -184.66%-29.98M | -881.85%-33.48M | -5.62%-41.86M | 8.14%-18.29M | -47.01%-10.53M | 59.02%-3.41M | -135.93%-39.63M | -132.39%-19.91M | -114.63%-7.16M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --79.46K | --3.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.91M | ---- | ---- |
| Cash received relating to other investing activities | --13.23M | --13.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | --33.31M | --13.23M | ---- | ---- | ---- | ---- | ---- | 4,011.30%29.91M | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 2,497.30%56.1K | 1,924.95%43.74K | --35.84K | --250.99K | --2.16K | --2.16K | ---- | ---- | ---- | ---- |
| Cash paid to acquire investments | -79.33%20M | -86.56%13M | ---- | ---- | --96.76M | --96.76M | --119.34M | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --96.76M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -79.47%980K | ---- | ---- | ---- | 367.94%4.77M | ---- | ---- |
| Cash outflows from investing activities | -79.27%20.06M | -86.52%13.04M | -99.97%35.84K | 1,952.57%97.99M | --96.76M | --96.76M | --119.34M | 237.42%4.77M | ---- | ---- |
| Net cash flows from investing activities | 113.69%13.25M | 100.19%187.6K | 99.97%-35.84K | -489.85%-97.99M | ---96.76M | ---96.76M | ---119.34M | 3,756.83%25.14M | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash from borrowing | 28.37%90.5M | 2,000.00%73.5M | 1,714.29%63.5M | 489.66%85.5M | 386.21%70.5M | -30.00%3.5M | -30.00%3.5M | -75.83%14.5M | -75.83%14.5M | -90.00%5M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --128.56M | --110M | --100M | --100M | ---- | ---- | ---- |
| Cash inflows from financing activities | -49.86%90.5M | -28.99%73.5M | -38.65%63.5M | 1,376.25%214.06M | 1,144.83%180.5M | 1,970.00%103.5M | 1,970.00%103.5M | -83.89%14.5M | -83.89%14.5M | -93.75%5M |
| Borrowing repayment | -16.04%45.5M | 325.00%25.5M | 900.00%10M | 180.49%57.5M | 249.63%54.19M | 9.09%6M | 100.00%1M | -79.98%20.5M | -84.09%15.5M | -93.33%5.5M |
| Dividend interest payment | 310.11%8.43M | 348.69%6.86M | 270.32%2.54M | 4.42%3.33M | -15.38%2.05M | -7.59%1.53M | -15.56%684.64K | -29.51%3.19M | -28.89%2.43M | 5.88%1.65M |
| Cash payments relating to other financing activities | ---- | --198.45K | ---- | --10M | --10M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | -18.60%53.93M | 332.45%32.56M | 644.10%12.54M | 199.02%70.83M | 269.52%66.25M | 5.23%7.53M | 28.52%1.68M | -84.91%23.69M | -88.11%17.93M | -93.88%7.15M |
| Net cash flows from financing activities | -67.99%36.57M | -57.34%40.94M | -49.94%50.96M | 1,659.22%143.23M | 3,433.12%114.25M | 4,554.18%95.97M | 2,659.80%101.82M | 86.27%-9.19M | 94.36%-3.43M | 94.17%-2.15M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---22.19K | --1.73K | ---3.28K | 452,828,800.00%45.28K | ---- | ---- | ---- | ---0.01 | ---0.01 | 50.00%-0.01 |
| Net increase in cash and cash equivalents | 2,253.56%17.18M | 198.47%11.15M | 183.31%17.44M | 114.46%3.42M | 96.58%-797.67K | -21.49%-11.32M | -351.93%-20.93M | -155.47%-23.68M | -3,834.36%-23.34M | -176.51%-9.32M |
| Add:Begin period cash and cash equivalents | 12.01%31.94M | 12.01%31.94M | 12.01%31.94M | -45.37%28.52M | -45.37%28.52M | -45.37%28.52M | -45.37%28.52M | 449.07%52.2M | 449.07%52.2M | 449.07%52.2M |
| End period cash equivalent | 77.20%49.12M | 150.59%43.09M | 551.19%49.38M | 12.01%31.94M | -3.95%27.72M | -59.90%17.2M | -84.06%7.58M | -45.37%28.52M | 184.86%28.86M | 97.73%42.88M |
| 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 | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific Accounting Firm (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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