CN Stock MarketDetailed Quotes
000969 Advanced Technology & Materials
- 11.30
- -0.19-1.65%
Market Closed Dec 23 15:00 CST
11.87BMarket Cap30.13P/E (TTM)
11.58High11.20Low203.83KlotVolume11.50Open11.49Pre Close231.62MTurnover1.99%Turnover Ratio47.68P/E (Static)1.05BShares14.4752wk High2.17P/B11.59BFloat Cap6.0652wk Low12.64Limit Up1.03BShs Float29.67Historical High10.34Limit Down3.31%Amplitude0.98Historical Low0.08Dividend TTM11.36Avg Price106.71KlotAsk0.71%Div YieldTTM100Lot Size90.30KlotBid
Advanced Technology & 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 | -12.38%4.6B | -10.71%2.85B | -7.50%1.5B | 10.15%7.34B | 4.18%5.25B | -6.61%3.19B | 0.05%1.62B | -0.50%6.66B | 10.92%5.04B | 21.85%3.41B |
| Refunds of taxes and levies | -36.39%90.74M | -30.16%61.89M | -8.98%41.57M | -16.77%167M | -6.34%142.64M | 93.01%88.61M | 386.75%45.68M | 130.47%200.65M | 133.60%152.29M | 138.77%45.91M |
| Cash received relating to other operating activities | -0.44%90.96M | 95.16%55.73M | 23.12%34.76M | 11.10%151.2M | -34.23%91.36M | -41.19%28.56M | -14.34%28.23M | 20.75%136.1M | 22.62%138.89M | 47.66%48.56M |
| Cash inflows from operating activities | -12.81%4.79B | -10.31%2.96B | -7.03%1.57B | 9.40%7.66B | 2.88%5.49B | -5.79%3.31B | 1.95%1.69B | 1.50%7B | 12.89%5.34B | 22.94%3.51B |
| Goods services cash paid | -15.48%3.62B | -9.19%2.36B | -3.17%1.43B | 8.26%5.37B | 2.33%4.28B | -11.32%2.59B | -2.46%1.48B | 1.25%4.96B | 15.01%4.18B | 27.18%2.93B |
| Staff behalf paid | 0.61%833.31M | 2.38%591.34M | 2.70%323.08M | 5.96%1.13B | 6.77%828.26M | 5.70%577.6M | 1.10%314.59M | 4.25%1.07B | 7.56%775.77M | 13.23%546.43M |
| All taxes paid | -31.40%158.5M | -28.12%111.46M | -18.61%48.34M | 3.66%278.7M | 42.37%231.04M | 58.02%155.06M | 31.17%59.39M | 71.04%268.87M | 48.83%162.29M | 30.30%98.13M |
| Cash paid relating to other operating activities | -16.81%103.69M | -10.49%79.09M | 22.86%71.91M | -18.49%92.31M | -36.75%124.64M | 32.07%88.36M | 117.99%58.53M | -17.84%113.24M | 25.85%197.05M | -25.02%66.91M |
| Cash outflows from operating activities | -13.74%4.71B | -8.13%3.14B | -1.88%1.87B | 7.21%6.87B | 2.75%5.46B | -6.10%3.41B | 0.63%1.91B | 3.09%6.41B | 15.01%5.32B | 23.39%3.64B |
| Net cash flows from operating activities | 178.46%74.58M | -58.19%-172.52M | -38.00%-301.45M | 33.12%786.02M | 40.80%26.78M | 14.50%-109.06M | 8.55%-218.44M | -13.05%590.48M | -81.64%19.02M | -37.28%-127.56M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 367.79%15.02M | --13.4M | ---- | -55.70%11.59M | -87.72%3.21M | ---- | ---- | 25.11%26.15M | 20.14%26.15M | ---- |
| Cash received from returns on investments | 527.54%12.56M | --12.56M | --246.85K | -29.88%2.15M | 30.11%2M | ---- | --0 | 144.10%3.07M | 66.83%1.54M | 614.84%1.09M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -7.70%1.46M | 4.85%932.58K | 23.81%234.76K | -73.37%2.84M | -85.13%1.58M | -60.19%889.45K | -98.09%189.61K | -18.40%10.67M | 574.47%10.6M | 1,379.06%2.23M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --116.42M | --22.74M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -1.68%29.03M | 2,923.33%26.89M | 154.00%481.61K | 233.38%133M | -22.89%29.53M | -73.24%889.45K | -98.27%189.61K | 13.20%39.89M | 57.83%38.3M | -84.02%3.32M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 52.45%303.93M | 109.69%227.67M | 81.77%78.21M | -8.20%231.36M | 19.91%199.37M | -2.91%108.57M | -49.24%43.03M | 50.62%252.03M | 53.21%166.27M | 77.60%111.82M |
| Cash paid to acquire investments | --133.61M | --133.61M | --133.61M | ---- | ---- | ---- | ---- | ---- | 2,260.58%36.56M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.56M | ---- | ---- |
| Cash paid relating to other investing activities | --101.91M | --101.91M | ---- | ---- | ---- | ---- | --0 | --1.01M | --1.01M | ---- |
| Cash outflows from investing activities | 170.58%539.45M | 326.62%463.19M | 392.29%211.82M | -20.11%231.36M | -2.19%199.37M | -2.91%108.57M | -49.24%43.03M | 71.48%289.6M | 85.19%203.83M | 77.60%111.82M |
| Net cash flows from investing activities | -200.53%-510.42M | -305.17%-436.3M | -393.34%-211.34M | 60.61%-98.36M | -2.60%-169.84M | 0.75%-107.68M | 41.94%-42.84M | -86.85%-249.7M | -92.92%-165.54M | -157.36%-108.5M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --332.03M | --325.09M | --105.09M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --224.9M | --224.9M | --4.9M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 81.82%200M | --70.36M | --32.15M | 61.02%760M | -74.83%110M | ---- | --0 | -55.08%472M | -17.18%437M | -35.69%331M |
| Cash received relating to other financing activities | -32.21%405.62M | -19.20%286.03M | -48.76%133.1M | -3.68%748.14M | 7.45%598.35M | -5.66%354M | 37.83%259.74M | 59.24%776.71M | 56.30%556.85M | 62.27%375.22M |
| Cash inflows from financing activities | -41.40%605.62M | -22.37%356.39M | -36.38%165.25M | 47.37%1.84B | 3.98%1.03B | -34.99%459.09M | -25.46%259.74M | -26.74%1.25B | 12.44%993.85M | -5.33%706.22M |
| Borrowing repayment | -61.09%100M | ---- | ---- | 67.59%942M | -48.34%257M | -62.02%151M | --0 | -54.10%562.08M | -29.74%497.53M | -42.78%397.53M |
| Dividend interest payment | -27.72%123.84M | -29.60%106.74M | -4.65%8.31M | 195.41%190.39M | 281.44%171.33M | 532.66%151.61M | -22.62%8.72M | -34.87%64.45M | -33.68%44.92M | -57.85%23.96M |
| -Including:Cash payments for dividends or profit to minority shareholders | -6.29%24.76M | -7.01%13.19M | 112.04%3.5M | -3.06%35.12M | 10.10%26.42M | 41.85%14.19M | -61.61%1.65M | -14.32%36.23M | 30.42%24M | -40.29%10M |
| Cash payments relating to other financing activities | -32.51%355.44M | -37.45%216.29M | -50.45%134.99M | -21.94%690.08M | -14.19%526.64M | -12.83%345.78M | 68.38%272.42M | 37.84%883.99M | 38.82%613.72M | 59.60%396.65M |
| Cash outflows from financing activities | -39.34%579.28M | -50.18%323.02M | -49.03%143.3M | 20.65%1.82B | -17.40%954.97M | -20.75%648.39M | -27.64%281.14M | -23.12%1.51B | -5.07%1.16B | -18.19%818.14M |
| Net cash flows from financing activities | -66.43%26.34M | 117.63%33.37M | 202.58%21.95M | 106.76%17.7M | 148.34%78.46M | -69.14%-189.3M | 46.62%-21.4M | -0.57%-261.81M | 51.41%-162.32M | 55.96%-111.92M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -11.53%10.15M | -12.16%7.46M | 149.56%896.23K | -34.82%14.18M | -22.59%11.47M | -15.98%8.49M | -33.22%-1.81M | 17.95%21.76M | 361.85%14.81M | 323.24%10.11M |
| Net increase in cash and cash equivalents | -651.72%-399.36M | -42.87%-567.99M | -72.22%-489.95M | 614.38%719.54M | 81.93%-53.13M | -17.66%-397.56M | 19.66%-284.49M | -66.82%100.72M | 8.66%-294.02M | 14.19%-337.87M |
| Add:Begin period cash and cash equivalents | 40.19%2.51B | 40.19%2.51B | 40.19%2.51B | 5.96%1.79B | 5.96%1.79B | 11.40%1.79B | 11.40%1.79B | 21.90%1.69B | 19.74%1.69B | 15.94%1.61B |
| End period cash equivalent | 21.49%2.11B | 39.42%1.94B | 34.14%2.02B | 40.19%2.51B | 24.48%1.74B | 9.74%1.39B | 20.18%1.51B | 5.96%1.79B | 28.14%1.4B | 27.90%1.27B |
| 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 | -- | -- | -- | 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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