CN Stock MarketDetailed Quotes
688786 Jiangxi Yuean Advanced Materials
- 25.37
- -0.31-1.21%
Market Closed Dec 13 15:00 CST
3.04BMarket Cap39.39P/E (TTM)
25.68High25.00Low10.75KlotVolume25.68Open25.68Pre Close27.14MTurnover0.90%Turnover Ratio38.04P/E (Static)119.83MShares32.2152wk High4.30P/B3.04BFloat Cap18.3552wk Low30.82Limit Up119.83MShs Float59.87Historical High20.54Limit Down2.65%Amplitude18.35Historical Low0.43Dividend TTM25.24Avg Price6.03KlotAsk1.69%Div YieldTTM100Lot Size4.54KlotBid
Jiangxi Yuean Advanced 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 | -16.28%240.43M | -9.38%144.96M | 3.18%100.7M | -19.50%325.24M | -11.75%287.2M | -34.32%159.97M | 5.82%97.59M | 15.96%404M | 36.06%325.43M | 64.54%243.57M |
| Refunds of taxes and levies | ---- | ---- | ---- | -97.97%60.32K | 519.86%7.88M | 101.85%2.18M | 67.50%2.18M | 2,468.62%2.97M | 1,035.55%1.27M | 985.18%1.08M |
| Cash received relating to other operating activities | 38.39%16.61M | 35.82%8.68M | 241.03%12.54M | -7.03%10.79M | -2.91%12M | -38.50%6.39M | -55.44%3.68M | -27.16%11.61M | -44.27%12.36M | -2.34%10.39M |
| Cash inflows from operating activities | -16.29%257.04M | -8.84%153.64M | 9.47%113.24M | -19.71%336.09M | -9.43%307.08M | -33.92%168.54M | 1.64%103.45M | 14.86%418.57M | 29.67%339.06M | 60.64%255.04M |
| Goods services cash paid | -40.22%107.32M | -37.33%66.31M | -5.32%71.87M | 7.70%172.73M | 27.92%179.53M | 24.77%105.82M | 66.90%75.91M | -11.58%160.38M | 17.98%140.35M | 19.16%84.81M |
| Staff behalf paid | 20.13%51.75M | 13.25%34.32M | 2.15%17.31M | 7.25%58.64M | 1.74%43.08M | 1.25%30.3M | -6.04%16.95M | 13.63%54.68M | 32.32%42.34M | 24.09%29.93M |
| All taxes paid | -7.42%28.63M | 11.06%18.51M | -22.71%8.43M | 49.08%31.76M | 33.80%30.93M | 50.44%16.67M | 60.88%10.9M | -16.25%21.3M | -4.84%23.11M | -11.42%11.08M |
| Cash paid relating to other operating activities | -2.10%21.48M | -8.19%10.86M | 36.38%8.44M | 35.84%19.12M | 78.24%21.94M | 41.03%11.82M | -7.32%6.19M | -8.20%14.08M | -55.04%12.31M | 46.24%8.38M |
| Cash outflows from operating activities | -24.06%209.18M | -21.03%129.99M | -3.54%106.05M | 12.70%282.25M | 26.30%275.47M | 22.66%164.61M | 42.84%109.94M | -7.34%250.44M | 7.64%218.11M | 18.21%134.2M |
| Net cash flows from operating activities | 51.43%47.86M | 501.47%23.65M | 210.68%7.19M | -67.98%53.84M | -73.87%31.61M | -96.75%3.93M | -126.19%-6.5M | 78.56%168.13M | 105.52%120.95M | 167.10%120.84M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -78.03%62.52M | -82.82%41.7M | -75.20%20M | -65.36%356.6M | -58.28%284.59M | -34.10%242.78M | 12.11%80.65M | 329.59%1.03B | 521.40%682.12M | 286.80%368.39M |
| Cash received from returns on investments | -88.35%219.53K | -63.08%414.52K | -74.88%94.94K | -58.95%1.87M | -45.46%1.88M | -48.10%1.12M | -8.39%377.96K | 447.97%4.56M | 1,612.43%3.45M | 1,114.91%2.16M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -69.89%148.23K | 35.11%601.79K | -73.46%115.39K | -83.38%1.57M | -33.86%492.2K | --445.42K | --434.8K | 12.31%9.43M | 60,153.44%744.13K | ---- |
| Cash inflows from investing activities | -78.09%62.88M | -82.52%42.72M | -75.19%20.21M | -65.50%360.04M | -58.19%286.97M | -34.06%244.35M | 12.54%81.46M | 319.29%1.04B | 524.07%686.32M | 288.34%370.56M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.53%73.09M | -39.44%38.53M | -31.13%26.42M | 15.23%132.7M | 26.68%94.35M | 44.12%63.62M | 122.89%38.36M | 114.78%115.16M | 107.86%74.48M | 145.73%44.15M |
| Cash paid to acquire investments | -73.12%81.82M | -86.74%39M | -87.58%24M | -60.93%367.86M | -61.84%304.41M | -28.31%294.2M | 144.22%193.3M | 185.64%941.5M | 601.25%797.82M | 289.48%410.39M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --295.32K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -61.15%154.9M | -78.33%77.53M | -78.24%50.42M | -52.60%500.86M | -54.29%398.76M | -21.28%357.83M | 128.56%231.66M | 175.72%1.06B | 483.07%872.3M | 268.54%454.54M |
| Net cash flows from investing activities | 17.69%-92.02M | 69.32%-34.82M | 79.89%-30.21M | -969.52%-140.82M | 39.89%-111.8M | -35.12%-113.48M | -418.42%-150.2M | 90.20%-13.17M | -369.29%-185.98M | -200.84%-83.98M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --5.65M | --4.19M | --4.19M | --260K | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --260K | --260K | --260K | --260K | ---- | ---- | ---- |
| Cash from borrowing | -27.89%28.85M | --10M | --10M | 308.12%40.81M | 174.17%40M | ---- | ---- | -62.96%10M | -39.21%14.59M | 62.10%14.59M |
| Cash received relating to other financing activities | -73.46%11.69M | -68.65%11.61M | -85.35%4.59M | --8.85M | 612.15%44.05M | 498.70%37.03M | 5,341.39%31.34M | ---- | --6.19M | --6.19M |
| Cash inflows from financing activities | -54.06%40.54M | -47.57%21.61M | -53.82%14.59M | 453.12%55.31M | 324.73%88.24M | 98.41%41.22M | 172.95%31.6M | -96.41%10M | -91.68%20.78M | 130.84%20.78M |
| Borrowing repayment | 9,760.00%49.3M | 3,900.00%20M | 2,900.00%9M | 10,150.00%20.5M | 150.00%500K | 150.00%500K | --300K | --200K | --200K | --200K |
| Dividend interest payment | -1.17%52.69M | 4,293.57%52.21M | -42.00%379.57K | 4.31%53.71M | 8.08%53.31M | -97.56%1.19M | 5.42%654.38K | 5,635.76%51.48M | 4,713.89%49.33M | 7,657.87%48.7M |
| Cash payments relating to other financing activities | -89.01%2.13M | -83.00%2.02M | -97.61%97.95K | -66.85%14.39M | -58.82%19.4M | -58.59%11.89M | -12.50%4.09M | 22.40%43.4M | 87,027.84%47.12M | 1,686.71%28.7M |
| Cash outflows from financing activities | 42.22%104.12M | 446.89%74.23M | 87.75%9.48M | -6.83%88.59M | -24.24%73.22M | -82.51%13.57M | -4.74%5.05M | 161.54%95.08M | 8,858.78%96.64M | 3,373.39%77.6M |
| Net cash flows from financing activities | -523.27%-63.59M | -290.35%-52.62M | -80.74%5.11M | 60.89%-33.28M | 119.80%15.02M | 148.65%27.65M | 322.97%26.55M | -135.18%-85.08M | -130.53%-75.87M | -939.93%-56.83M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -5.11%1.08M | -16.97%814.56K | 436.50%356.49K | -33.94%1.52M | -51.84%1.13M | -44.98%981.01K | 116.33%66.45K | 337.11%2.3M | 1,973.94%2.35M | 869.06%1.78M |
| Net increase in cash and cash equivalents | -66.58%-106.67M | 22.17%-62.98M | 86.51%-17.55M | -264.51%-118.74M | 53.78%-64.04M | -344.97%-80.92M | -7,744.55%-130.08M | -64.03%72.18M | -151.77%-138.54M | -176.22%-18.19M |
| Add:Begin period cash and cash equivalents | -40.68%173.13M | -40.68%173.13M | -40.68%173.13M | 32.85%291.87M | 32.85%291.87M | 32.85%291.87M | 32.85%291.87M | 1,055.19%219.69M | 1,055.19%219.69M | 1,055.19%219.69M |
| End period cash equivalent | -70.83%66.46M | -47.78%110.15M | -3.84%155.58M | -40.68%173.13M | 180.75%227.84M | 4.69%210.95M | -26.92%161.79M | 32.85%291.87M | -71.69%81.15M | 369.96%201.51M |
| 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 | -- | -- | -- | -- | -- | -- |
| Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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