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605366 Jiangxi Hungpai New Material

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  • 7.12
  • +0.28+4.09%
Market Closed Dec 13 15:00 CST
4.39BMarket Cap-7120.00P/E (TTM)

Jiangxi Hungpai New Material Key Stats

All
YOY yoy
Hide blank lines 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
4.22%926.02M
10.56%625.62M
-22.41%215M
-14.65%1.25B
-25.25%888.5M
-24.67%565.86M
-8.44%277.1M
75.04%1.46B
115.01%1.19B
97.06%751.13M
Refunds of taxes and levies
-12.72%34.69M
-13.57%25.58M
-8.92%14.39M
3.72%52.02M
-19.50%39.74M
26.33%29.6M
-10.35%15.8M
101.03%50.15M
116.64%49.37M
48.74%23.43M
Cash received relating to other operating activities
28.41%17.42M
51.77%12.8M
189.01%6.96M
-46.71%20.57M
-54.42%13.56M
-61.17%8.43M
-75.22%2.41M
-24.94%38.59M
-39.12%29.75M
-51.33%21.72M
Cash inflows from operating activities
3.86%978.12M
9.95%664M
-19.96%236.36M
-14.86%1.32B
-25.71%941.81M
-24.16%603.89M
-10.51%295.31M
70.11%1.55B
103.01%1.27B
80.34%796.28M
Goods services cash paid
-15.53%482.62M
-8.70%357.29M
-1.23%190.06M
2.05%829.47M
-13.26%571.35M
-4.87%391.32M
16.70%192.43M
44.35%812.81M
61.76%658.72M
46.82%411.34M
Staff behalf paid
-8.32%139.99M
-16.40%90.84M
-24.71%47.29M
24.70%200.3M
29.62%152.7M
37.43%108.66M
44.49%62.8M
23.17%160.63M
34.25%117.81M
26.42%79.07M
All taxes paid
-31.23%13.17M
3.47%12.24M
202.66%17.59M
-82.70%22.45M
-78.28%19.15M
-79.22%11.83M
-69.13%5.81M
164.69%129.76M
479.58%88.16M
545.16%56.94M
Cash paid relating to other operating activities
5.91%54.17M
43.75%33.9M
8.87%14.61M
-26.31%71.24M
-36.39%51.15M
-47.60%23.58M
-18.39%13.42M
6.09%96.67M
55.93%80.41M
57.91%45.01M
Cash outflows from operating activities
-13.14%689.95M
-7.68%494.27M
-1.79%269.54M
-6.37%1.12B
-15.95%794.35M
-9.62%535.39M
12.66%274.46M
43.94%1.2B
68.24%945.1M
55.87%592.36M
Net cash flows from operating activities
95.43%288.17M
147.77%169.73M
-259.12%-33.19M
-44.09%194.84M
-54.29%147.46M
-66.41%68.5M
-75.86%20.86M
354.96%348.49M
414.52%322.61M
231.55%203.92M
Investing cash flow
Cash received from disposal of investments
--257.57K
--257.57K
--257.57K
----
----
----
----
----
----
----
Cash received from returns on investments
72.07%1.44M
----
----
-95.65%167.01K
-90.86%839.42K
-97.27%165.19K
-31.91%1.49M
-42.36%3.84M
144.08%9.18M
446.48%6.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
45.82%2.46M
160.95%2.2M
-85.28%100K
-75.75%1.84M
16,140.02%1.69M
8,332.19%843.22K
--679.52K
-11.75%7.58M
-99.85%10.4K
-99.86%10K
Cash received relating to other investing activities
180.04%180M
----
-100.00%999.44
-94.41%64.8M
-92.49%64.28M
-87.16%64.16M
-74.31%64.16M
31.71%1.16B
47.09%856.26M
195.62%499.61M
Cash inflows from investing activities
175.68%184.16M
-96.23%2.46M
-99.46%358.57K
-94.29%66.81M
-92.28%66.8M
-87.11%65.17M
-73.67%66.33M
30.74%1.17B
45.99%865.46M
185.67%505.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-82.52%76.19M
-85.71%57.04M
-83.06%37.32M
-40.92%459.02M
-20.36%435.74M
14.90%399.14M
68.73%220.37M
220.98%777.01M
166.32%547.11M
184.15%347.37M
Cash paid relating to other investing activities
414,000.00%828.2M
124,900.00%250M
----
-99.98%200K
-99.98%200K
-99.96%200K
----
-32.18%813.85M
4.39%813.85M
0.22%460.2M
Cash outflows from investing activities
107.46%904.39M
-23.11%307.04M
-83.06%37.32M
-71.13%459.22M
-67.97%435.94M
-50.55%399.34M
-15.54%220.37M
10.32%1.59B
38.16%1.36B
38.89%807.57M
Net cash flows from investing activities
-95.11%-720.22M
8.86%-304.58M
76.01%-36.96M
6.67%-392.41M
25.50%-369.13M
-10.69%-334.18M
-1,606.65%-154.04M
23.12%-420.45M
-26.33%-495.51M
25.35%-301.9M
Financing cash flow
Cash received from capital contributions
----
----
----
-81.02%9.28M
-81.02%9.28M
-81.02%9.28M
--9.28M
--48.93M
--48.93M
--48.93M
Cash from borrowing
143.65%1.39B
207.22%1.31B
30.44%299.9M
17.79%616.96M
20.97%572.42M
20.79%425.82M
29.65%229.92M
31.64%523.79M
92.52%473.21M
145.16%352.53M
Cash received relating to other financing activities
--2.89M
----
----
----
----
----
----
215.56%32.57M
21.81%12.57M
--12.57M
Cash inflows from financing activities
140.25%1.4B
200.66%1.31B
25.37%299.9M
3.46%626.24M
8.79%581.71M
5.09%435.11M
25.95%239.2M
48.28%605.29M
108.77%534.71M
187.93%414.03M
Borrowing repayment
12.72%288.56M
62.46%245.86M
51.07%157.87M
24.54%487.32M
24.88%256M
32.75%151.34M
68.55%104.5M
879.01%391.29M
2,542.88%205M
1,369.93%114M
Dividend interest payment
-69.55%38.8M
-91.18%10.61M
5.34%5.16M
79.30%133.55M
89.48%127.41M
1,519.36%120.38M
53.26%4.9M
-29.59%74.48M
-33.85%67.25M
-92.59%7.43M
Cash payments relating to other financing activities
4,282.91%76.88M
2,837.61%40.55M
--32.66K
-95.00%2.25M
-96.19%1.75M
-96.91%1.38M
----
122.80%45.04M
--46.06M
--44.62M
Cash outflows from financing activities
4.95%404.24M
8.76%297.02M
49.06%163.06M
21.99%623.12M
21.00%385.17M
64.46%273.1M
-0.03%109.4M
207.77%510.81M
190.91%318.31M
53.67%166.06M
Net cash flows from financing activities
405.41%993.34M
524.15%1.01B
5.42%136.84M
-96.69%3.13M
-9.18%196.54M
-34.67%162.01M
61.28%129.81M
-61.00%94.48M
47.51%216.4M
593.95%247.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
467.46%3.77M
2,891.61%3.42M
188.16%1.23M
-2.13%2.84M
-91.63%664.06K
-104.74%-122.56K
-1,086.05%-1.4M
187.21%2.9M
653.24%7.93M
317.61%2.59M
Net increase in cash and cash equivalents
2,408.82%565.05M
947.63%879.74M
1,522.72%67.92M
-853.96%-191.6M
-147.59%-24.47M
-168.02%-103.79M
-103.03%-4.77M
110.98%25.41M
127.91%51.43M
149.48%152.58M
Add:Begin period cash and cash equivalents
-52.58%172.83M
-52.58%172.83M
-52.58%172.83M
7.50%364.43M
7.50%364.43M
7.50%364.43M
7.50%364.43M
-40.56%339.02M
-40.56%339.02M
-40.56%339.02M
End period cash equivalent
117.05%737.88M
303.84%1.05B
-33.06%240.75M
-52.58%172.83M
-12.93%339.96M
-46.98%260.64M
-27.60%359.66M
7.50%364.43M
1.12%390.45M
87.65%491.6M
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
(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 4.22%926.02M10.56%625.62M-22.41%215M-14.65%1.25B-25.25%888.5M-24.67%565.86M-8.44%277.1M75.04%1.46B115.01%1.19B97.06%751.13M
Refunds of taxes and levies -12.72%34.69M-13.57%25.58M-8.92%14.39M3.72%52.02M-19.50%39.74M26.33%29.6M-10.35%15.8M101.03%50.15M116.64%49.37M48.74%23.43M
Cash received relating to other operating activities 28.41%17.42M51.77%12.8M189.01%6.96M-46.71%20.57M-54.42%13.56M-61.17%8.43M-75.22%2.41M-24.94%38.59M-39.12%29.75M-51.33%21.72M
Cash inflows from operating activities 3.86%978.12M9.95%664M-19.96%236.36M-14.86%1.32B-25.71%941.81M-24.16%603.89M-10.51%295.31M70.11%1.55B103.01%1.27B80.34%796.28M
Goods services cash paid -15.53%482.62M-8.70%357.29M-1.23%190.06M2.05%829.47M-13.26%571.35M-4.87%391.32M16.70%192.43M44.35%812.81M61.76%658.72M46.82%411.34M
Staff behalf paid -8.32%139.99M-16.40%90.84M-24.71%47.29M24.70%200.3M29.62%152.7M37.43%108.66M44.49%62.8M23.17%160.63M34.25%117.81M26.42%79.07M
All taxes paid -31.23%13.17M3.47%12.24M202.66%17.59M-82.70%22.45M-78.28%19.15M-79.22%11.83M-69.13%5.81M164.69%129.76M479.58%88.16M545.16%56.94M
Cash paid relating to other operating activities 5.91%54.17M43.75%33.9M8.87%14.61M-26.31%71.24M-36.39%51.15M-47.60%23.58M-18.39%13.42M6.09%96.67M55.93%80.41M57.91%45.01M
Cash outflows from operating activities -13.14%689.95M-7.68%494.27M-1.79%269.54M-6.37%1.12B-15.95%794.35M-9.62%535.39M12.66%274.46M43.94%1.2B68.24%945.1M55.87%592.36M
Net cash flows from operating activities 95.43%288.17M147.77%169.73M-259.12%-33.19M-44.09%194.84M-54.29%147.46M-66.41%68.5M-75.86%20.86M354.96%348.49M414.52%322.61M231.55%203.92M
Investing cash flow
Cash received from disposal of investments --257.57K--257.57K--257.57K----------------------------
Cash received from returns on investments 72.07%1.44M---------95.65%167.01K-90.86%839.42K-97.27%165.19K-31.91%1.49M-42.36%3.84M144.08%9.18M446.48%6.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 45.82%2.46M160.95%2.2M-85.28%100K-75.75%1.84M16,140.02%1.69M8,332.19%843.22K--679.52K-11.75%7.58M-99.85%10.4K-99.86%10K
Cash received relating to other investing activities 180.04%180M-----100.00%999.44-94.41%64.8M-92.49%64.28M-87.16%64.16M-74.31%64.16M31.71%1.16B47.09%856.26M195.62%499.61M
Cash inflows from investing activities 175.68%184.16M-96.23%2.46M-99.46%358.57K-94.29%66.81M-92.28%66.8M-87.11%65.17M-73.67%66.33M30.74%1.17B45.99%865.46M185.67%505.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets -82.52%76.19M-85.71%57.04M-83.06%37.32M-40.92%459.02M-20.36%435.74M14.90%399.14M68.73%220.37M220.98%777.01M166.32%547.11M184.15%347.37M
Cash paid relating to other investing activities 414,000.00%828.2M124,900.00%250M-----99.98%200K-99.98%200K-99.96%200K-----32.18%813.85M4.39%813.85M0.22%460.2M
Cash outflows from investing activities 107.46%904.39M-23.11%307.04M-83.06%37.32M-71.13%459.22M-67.97%435.94M-50.55%399.34M-15.54%220.37M10.32%1.59B38.16%1.36B38.89%807.57M
Net cash flows from investing activities -95.11%-720.22M8.86%-304.58M76.01%-36.96M6.67%-392.41M25.50%-369.13M-10.69%-334.18M-1,606.65%-154.04M23.12%-420.45M-26.33%-495.51M25.35%-301.9M
Financing cash flow
Cash received from capital contributions -------------81.02%9.28M-81.02%9.28M-81.02%9.28M--9.28M--48.93M--48.93M--48.93M
Cash from borrowing 143.65%1.39B207.22%1.31B30.44%299.9M17.79%616.96M20.97%572.42M20.79%425.82M29.65%229.92M31.64%523.79M92.52%473.21M145.16%352.53M
Cash received relating to other financing activities --2.89M------------------------215.56%32.57M21.81%12.57M--12.57M
Cash inflows from financing activities 140.25%1.4B200.66%1.31B25.37%299.9M3.46%626.24M8.79%581.71M5.09%435.11M25.95%239.2M48.28%605.29M108.77%534.71M187.93%414.03M
Borrowing repayment 12.72%288.56M62.46%245.86M51.07%157.87M24.54%487.32M24.88%256M32.75%151.34M68.55%104.5M879.01%391.29M2,542.88%205M1,369.93%114M
Dividend interest payment -69.55%38.8M-91.18%10.61M5.34%5.16M79.30%133.55M89.48%127.41M1,519.36%120.38M53.26%4.9M-29.59%74.48M-33.85%67.25M-92.59%7.43M
Cash payments relating to other financing activities 4,282.91%76.88M2,837.61%40.55M--32.66K-95.00%2.25M-96.19%1.75M-96.91%1.38M----122.80%45.04M--46.06M--44.62M
Cash outflows from financing activities 4.95%404.24M8.76%297.02M49.06%163.06M21.99%623.12M21.00%385.17M64.46%273.1M-0.03%109.4M207.77%510.81M190.91%318.31M53.67%166.06M
Net cash flows from financing activities 405.41%993.34M524.15%1.01B5.42%136.84M-96.69%3.13M-9.18%196.54M-34.67%162.01M61.28%129.81M-61.00%94.48M47.51%216.4M593.95%247.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents 467.46%3.77M2,891.61%3.42M188.16%1.23M-2.13%2.84M-91.63%664.06K-104.74%-122.56K-1,086.05%-1.4M187.21%2.9M653.24%7.93M317.61%2.59M
Net increase in cash and cash equivalents 2,408.82%565.05M947.63%879.74M1,522.72%67.92M-853.96%-191.6M-147.59%-24.47M-168.02%-103.79M-103.03%-4.77M110.98%25.41M127.91%51.43M149.48%152.58M
Add:Begin period cash and cash equivalents -52.58%172.83M-52.58%172.83M-52.58%172.83M7.50%364.43M7.50%364.43M7.50%364.43M7.50%364.43M-40.56%339.02M-40.56%339.02M-40.56%339.02M
End period cash equivalent 117.05%737.88M303.84%1.05B-33.06%240.75M-52.58%172.83M-12.93%339.96M-46.98%260.64M-27.60%359.66M7.50%364.43M1.12%390.45M87.65%491.6M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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