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CN Stock MarketDetailed Quotes
605399 Jiangxi Chenguang New Materials
- 13.09
- +0.43+3.40%
Not Open Dec 20 15:00 CST
4.10BMarket Cap57.92P/E (TTM)
13.30High12.57Low55.26KlotVolume12.57Open12.66Pre Close71.87MTurnover1.77%Turnover Ratio40.53P/E (Static)313.42MShares19.1052wk High1.86P/B4.09BFloat Cap8.7752wk Low13.93Limit Up312.22MShs Float40.27Historical High11.39Limit Down5.77%Amplitude7.92Historical Low0.10Dividend TTM13.01Avg Price24.38KlotAsk0.76%Div YieldTTM100Lot Size29.31KlotBid
Jiangxi Chenguang New Materials 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 | -22.64%481.57M | -26.30%326.74M | -35.87%151.32M | -39.25%788.82M | -37.92%622.51M | -33.17%443.31M | -37.63%235.98M | 59.65%1.3B | 73.17%1B | 121.82%663.3M |
| Refunds of taxes and levies | 1,547.87%41.92M | 734.11%21.22M | ---- | -9.62%2.52M | -8.91%2.54M | 52.19%2.54M | -98.95%20K | 62.12%2.79M | 334.45%2.79M | 160.03%1.67M |
| Cash received relating to other operating activities | 8.18%93.32M | -53.71%35.95M | -50.37%19.39M | 6.30%114.15M | 45.50%86.26M | 327.47%77.68M | 245.14%39.06M | 140.93%107.39M | 31.64%59.29M | -26.47%18.17M |
| Cash inflows from operating activities | -13.29%616.8M | -26.67%383.91M | -37.94%170.71M | -35.72%905.5M | -33.20%711.32M | -23.36%523.53M | -29.75%275.06M | 63.87%1.41B | 70.45%1.06B | 110.60%683.15M |
| Goods services cash paid | 25.71%403.73M | 29.36%264.52M | 0.90%100.99M | 9.27%445.6M | 14.61%321.15M | 30.02%204.49M | 17.52%100.09M | 59.32%407.81M | 32.32%280.22M | 57.63%157.28M |
| Staff behalf paid | 10.13%128.57M | 9.34%89.39M | 6.64%52.86M | 13.10%154.8M | 12.23%116.74M | 8.70%81.76M | 9.90%49.57M | 35.40%136.86M | 42.70%104.02M | 48.62%75.21M |
| All taxes paid | -42.90%24.5M | -39.16%20.74M | 14.09%11.37M | -78.43%40.85M | -76.43%42.9M | -70.60%34.08M | -83.57%9.96M | 81.38%189.37M | 144.47%181.99M | 195.92%115.91M |
| Cash paid relating to other operating activities | -45.26%35.25M | -36.17%24.31M | -4.21%11.33M | -2.37%64.85M | 2.86%64.4M | -11.42%38.09M | -22.87%11.82M | 22.13%66.42M | 49.11%62.6M | 76.93%43M |
| Cash outflows from operating activities | 8.59%592.05M | 11.31%398.96M | 2.98%176.54M | -11.79%706.1M | -13.30%545.19M | -8.43%358.42M | -16.87%171.44M | 55.17%800.47M | 56.78%628.83M | 83.02%391.4M |
| Net cash flows from operating activities | -85.10%24.76M | -109.11%-15.05M | -105.63%-5.83M | -67.21%199.4M | -61.90%166.12M | -43.40%165.12M | -44.08%103.62M | 76.93%608.13M | 94.95%436.01M | 163.95%291.75M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --20M | ---- | ---- | 28.21%50M | ---- | ---- | ---- | --39M | --39M | ---- |
| Cash received from returns on investments | --629.59K | ---- | ---- | 14.39%1.69M | ---- | ---- | ---- | --1.48M | --1.48M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -8.10%42K | ---- | ---- | -70.46%45.7K | -70.46%45.7K | -51.83%32K | -53.33%31K | -74.67%154.69K | -69.06%154.69K | --66.43K |
| Cash received relating to other investing activities | -99.46%357.75K | -53.24%194.07K | --184.66K | 977.90%547.71K | --66.76M | --415.02K | ---- | --50.81K | ---- | ---- |
| Cash inflows from investing activities | -68.52%21.03M | -56.59%194.07K | 495.66%184.66K | 28.51%52.28M | 64.40%66.8M | 572.97%447.02K | -53.33%31K | 6,560.68%40.68M | 8,026.53%40.63M | --66.43K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 122.75%404.44M | 207.07%283.12M | 280.20%117.69M | 39.37%273.49M | -1.62%181.57M | 46.39%92.2M | 21.77%30.95M | 524.02%196.23M | 671.40%184.56M | 478.29%62.98M |
| Cash paid to acquire investments | --520M | ---- | ---- | -60.00%20M | ---- | ---- | ---- | 28.21%50M | 28.21%50M | ---- |
| Cash paid relating to other investing activities | -99.89%22.66K | -96.90%22.66K | --11.94K | -77.98%1.47M | 301.62%21.45M | -85.67%730.95K | ---- | 13,508.84%6.67M | --5.34M | --5.1M |
| Cash outflows from investing activities | 355.36%924.47M | 204.68%283.14M | 280.24%117.7M | 16.63%294.96M | -15.37%203.02M | 36.49%92.93M | 21.77%30.95M | 258.74%252.9M | 281.25%239.9M | 525.13%68.09M |
| Net cash flows from investing activities | -563.22%-903.44M | -205.94%-282.95M | -280.02%-117.52M | -14.35%-242.67M | 31.64%-136.22M | -35.97%-92.49M | -21.97%-30.92M | -203.66%-212.21M | -219.21%-199.27M | -524.52%-68.02M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.77%165K | --165K | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --165K | --165K | ---- |
| Cash from borrowing | 508.60%237.2M | --220.07M | --149.93M | --146.2M | --38.98M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | 698.38%118.33M | --91.61M | --55.16M | --76.9M | --14.82M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 560.89%355.54M | --311.68M | --205.09M | 135,113.91%223.1M | 32,503.94%53.8M | ---- | ---- | -98.77%165K | --165K | ---- |
| Borrowing repayment | --30.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -56.52%29.43M | -62.37%25.46M | --1.34M | 4.49%96.55M | -26.77%67.67M | -26.77%67.67M | ---- | 139.14%92.41M | 139.14%92.41M | 146.47%92.41M |
| Cash payments relating to other financing activities | 105.17%95.4M | 67.18%53.68M | 1,548.29%16.46M | 5,247.55%151.03M | 3,641.92%46.5M | 4,206.78%32.11M | --998.75K | 15.21%2.82M | --1.24M | --745.57K |
| Cash outflows from financing activities | 36.40%155.72M | -20.68%79.15M | 1,682.65%17.8M | 159.99%247.58M | 21.91%114.17M | 7.11%99.78M | --998.75K | 131.75%95.23M | 142.36%93.65M | 148.46%93.15M |
| Net cash flows from financing activities | 430.98%199.81M | 333.05%232.54M | 18,852.20%187.29M | 74.25%-24.48M | 35.42%-60.37M | -7.11%-99.78M | ---998.75K | -243.06%-95.06M | -141.93%-93.48M | -148.46%-93.15M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 261.26%390.75K | 6.93%330.47K | 56.51%-95.27K | -100.85%-107.14K | -99.15%108.16K | -96.13%309.04K | -154.33%-219.08K | 1,808.74%12.62M | 2,740.10%12.72M | 18,507.00%8M |
| Net increase in cash and cash equivalents | -2,135.00%-678.48M | -142.67%-65.13M | -10.68%63.84M | -121.65%-67.86M | -119.46%-30.36M | -119.37%-26.84M | -55.43%71.47M | 27.02%313.47M | 26.77%155.97M | 122.82%138.57M |
| Add:Begin period cash and cash equivalents | -5.43%1.18B | -5.43%1.18B | -5.43%1.18B | 33.51%1.25B | 33.51%1.25B | 33.51%1.25B | 33.51%1.25B | 35.83%935.5M | 35.83%935.5M | 35.83%935.5M |
| End period cash equivalent | -58.75%502.63M | -8.69%1.12B | -5.72%1.24B | -5.43%1.18B | 11.65%1.22B | 13.79%1.22B | 20.49%1.32B | 33.51%1.25B | 34.46%1.09B | 43.04%1.07B |
| 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 | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Suya Jincheng 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.
