CN Stock MarketDetailed Quotes
605122 Chongqing Sifang New Material
- 11.86
- -0.15-1.25%
Not Open Nov 28 15:00 CST
2.04BMarket Cap108.81P/E (TTM)
12.38High11.68Low57.61KlotVolume11.90Open12.01Pre Close68.74MTurnover3.34%Turnover Ratio158.13P/E (Static)172.35MShares17.7352wk High0.92P/B2.04BFloat Cap8.0452wk Low13.21Limit Up172.35MShs Float43.58Historical High10.81Limit Down5.83%Amplitude8.04Historical Low0.02Dividend TTM11.93Avg Price30.74KlotAsk0.19%Div YieldTTM100Lot Size23.85KlotBid
Chongqing Sifang 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 | -13.12%996.53M | -11.68%674.74M | -8.09%397.7M | 42.22%1.45B | 46.96%1.15B | 55.05%763.93M | 55.59%432.71M | 50.83%1.02B | 59.93%780.46M | 68.68%492.71M |
| Refunds of taxes and levies | --7.32M | --4.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -40.75%26.82M | -56.74%16.03M | -82.97%6.28M | -19.56%58.74M | -23.31%45.26M | 43.10%37.05M | 188.95%36.85M | 69.46%73.02M | 111.82%59.02M | -8.70%25.89M |
| Cash inflows from operating activities | -13.55%1.03B | -13.19%695.32M | -13.97%403.98M | 38.08%1.51B | 42.02%1.19B | 54.45%800.98M | 61.44%469.56M | 51.95%1.09B | 62.74%839.48M | 61.83%518.6M |
| Goods services cash paid | 10.20%859.77M | 12.70%581.29M | 18.98%305.63M | 18.80%1.09B | 5.52%780.2M | 10.13%515.79M | 35.64%256.87M | 31.56%919.76M | 77.62%739.37M | 82.84%468.34M |
| Staff behalf paid | -17.38%84.06M | -12.47%61.95M | -1.90%35.62M | 7.91%129.45M | 14.53%101.74M | 21.58%70.78M | 20.20%36.31M | 49.09%119.95M | 62.45%88.83M | 53.97%58.22M |
| All taxes paid | -26.28%68.46M | -24.80%50.13M | -27.61%21.29M | -12.96%124.08M | -9.67%92.86M | -11.16%66.66M | 4.81%29.4M | 25.91%142.55M | 19.24%102.8M | 10.99%75.03M |
| Cash paid relating to other operating activities | -32.89%34.73M | -3.24%24.37M | 13.50%15.48M | -43.05%65.88M | -32.57%51.74M | -8.88%25.18M | -15.74%13.64M | 142.89%115.67M | 74.00%76.74M | 21.48%27.64M |
| Cash outflows from operating activities | 1.99%1.05B | 5.80%717.74M | 12.43%378.02M | 8.80%1.41B | 1.87%1.03B | 7.82%678.41M | 27.44%336.22M | 38.02%1.3B | 67.60%1.01B | 63.73%629.23M |
| Net cash flows from operating activities | -109.86%-16.35M | -118.29%-22.42M | -80.53%25.96M | 145.62%94.39M | 198.47%165.69M | 210.80%122.58M | 393.36%133.34M | 6.95%-206.91M | -97.00%-168.26M | -73.21%-110.63M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.77%100.45M | --100.45M | --100.45M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.25%1.47M | --1.47M | --1.47M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.70%280.66K | -97.67%279.29K | -99.51%16.94K | 2,280.64%28.82M | 912.57%12.21M | 1,016.86%11.98M | 2,428.12%3.49M | -77.84%1.21M | -76.56%1.21M | -72.78%1.07M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from investing activities | -97.70%280.66K | -97.67%279.29K | -99.51%16.94K | -72.05%28.82M | -88.16%12.21M | -88.37%11.98M | -96.58%3.49M | -50.57%103.13M | 1,904.93%103.13M | 2,512.42%103M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -86.68%18.14M | -85.92%17.46M | -73.53%9.48M | 101.72%152.33M | 172.97%136.17M | 214.24%123.94M | 40.32%35.8M | 45.74%75.52M | 111.18%49.88M | 96.91%39.44M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.10%228.08M | --229.23M | --85.23M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --149M | --123M | --53M |
| Cash outflows from investing activities | -86.68%18.14M | -85.92%17.46M | -73.53%9.48M | -66.34%152.33M | -66.14%136.17M | -30.24%123.94M | 35.87%35.8M | -14.14%452.6M | 24.26%402.12M | -19.25%177.68M |
| Net cash flows from investing activities | 85.59%-17.86M | 84.66%-17.18M | 70.72%-9.46M | 64.66%-123.51M | 58.54%-123.96M | -49.92%-111.96M | -142.67%-32.31M | -9.73%-349.46M | 6.12%-298.99M | 65.44%-74.68M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -9.43%319.6M | -37.88%160.15M | 1.14%85M | -32.33%478.55M | -28.18%352.9M | -2.72%257.8M | -12.45%84.05M | 184.19%707.16M | 340.68%491.36M | 137.67%265M |
| Cash received relating to other financing activities | 3,000.24%30.09M | 708.93%7.85M | --5.62M | 145.62%27.74M | -91.01%970.42K | -96.27%970.42K | ---- | -81.57%11.29M | --10.79M | --26M |
| Cash inflows from financing activities | -1.18%349.69M | -35.08%168M | 7.82%90.62M | -29.53%506.29M | -29.53%353.87M | -11.08%258.77M | -12.45%84.05M | -54.20%718.46M | -63.11%502.15M | -78.62%291M |
| Borrowing repayment | 55.97%378.85M | -0.76%201.45M | 42.46%81.2M | 76.74%466.06M | 140.03%242.91M | 100.59%203M | --57M | -29.40%263.7M | -72.90%101.2M | -70.54%101.2M |
| Dividend interest payment | -53.74%24.86M | -59.67%18.45M | 16.85%8.56M | 86.40%61.94M | 102.74%53.73M | 122.76%45.75M | 167.66%7.33M | -58.48%33.23M | -66.57%26.5M | -73.78%20.54M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --30.6M | --30.6M | --30.6M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -41.15%10.95M | -76.57%2.26M | -73.09%615.04K | 19.87%22.49M | -29.20%18.62M | -43.62%9.64M | 391.69%2.29M | -0.54%18.76M | 22.26%26.29M | 46.09%17.1M |
| Cash outflows from financing activities | 31.53%414.66M | -14.02%222.16M | 35.68%90.38M | 74.38%550.49M | 104.71%315.26M | 86.11%258.39M | 1,980.04%66.61M | -33.17%315.69M | -67.53%154M | -67.97%138.84M |
| Net cash flows from financing activities | -268.29%-64.98M | -14,480.91%-54.16M | -98.64%237.45K | -110.97%-44.2M | -88.91%38.61M | -99.75%376.62K | -81.21%17.43M | -63.26%402.76M | -60.74%348.15M | -83.60%152.16M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -223.45%-99.18M | -952.72%-93.76M | -85.87%16.74M | 52.27%-73.32M | 167.46%80.34M | 133.18%11M | -39.42%118.46M | -127.66%-153.61M | -124.66%-119.1M | -105.12%-33.14M |
| Add:Begin period cash and cash equivalents | -15.54%398.44M | -15.54%398.44M | -15.54%398.44M | -24.56%471.77M | -24.56%471.77M | -24.56%471.77M | -24.56%471.77M | 792.16%625.38M | 792.16%625.38M | 792.16%625.38M |
| End period cash equivalent | -45.80%299.26M | -36.89%304.68M | -29.66%415.18M | -15.54%398.44M | 9.05%552.1M | -18.49%482.76M | -28.10%590.23M | -24.56%471.77M | -8.46%506.28M | -17.49%592.24M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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