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CN Stock MarketDetailed Quotes
002201 Jiangsu Amer New Material
- 6.41
- +0.18+2.89%
Market Closed Dec 12 15:00 CST
4.18BMarket Cap103.39P/E (TTM)
6.53High6.22Low224.15KlotVolume6.26Open6.23Pre Close142.88MTurnover3.45%Turnover Ratio106.83P/E (Static)651.64MShares7.3652wk High3.80P/B4.17BFloat Cap3.8252wk Low6.85Limit Up650.25MShs Float22.68Historical High5.61Limit Down4.98%Amplitude0.79Historical Low0.01Dividend TTM6.37Avg Price99.05KlotAsk0.08%Div YieldTTM100Lot Size120.64KlotBid
Jiangsu Amer 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 | 11.89%699.96M | 1.26%445.95M | -23.83%204M | 14.33%978.79M | -5.42%625.57M | 4.09%440.41M | 33.48%267.81M | -2.86%856.15M | -0.35%661.42M | -1.20%423.11M |
| Refunds of taxes and levies | 5.87%26.57M | 27.62%19.95M | 1,193.90%7.9M | 34.19%34.56M | -2.93%25.09M | -38.05%15.63M | -88.13%610.38K | 158.90%25.75M | 159.84%25.85M | 211.63%25.24M |
| Cash received relating to other operating activities | -20.93%34.34M | -64.98%10.6M | -68.77%5.59M | -85.28%9.3M | 65.80%43.43M | 43.79%30.25M | 228.59%17.91M | 410.47%63.17M | 17.65%26.19M | 36.21%21.04M |
| Cash inflows from operating activities | 9.62%760.86M | -2.01%476.5M | -24.04%217.49M | 8.21%1.02B | -2.71%694.1M | 3.60%486.3M | 35.55%286.33M | 4.58%945.07M | 2.52%713.46M | 3.89%469.39M |
| Goods services cash paid | -16.62%237.44M | -24.01%149.88M | -42.93%85.64M | -25.57%328.69M | -27.07%284.76M | -17.35%197.23M | 57.60%150.05M | 16.43%441.61M | 36.59%390.46M | 17.75%238.63M |
| Staff behalf paid | -1.80%260.98M | -1.37%180.51M | 11.56%102.81M | 36.51%390.66M | 30.11%265.77M | 26.91%183.02M | 6.79%92.16M | 15.90%286.18M | 16.03%204.28M | 15.57%144.21M |
| All taxes paid | 26.98%81.44M | -26.96%32.05M | -30.42%12.52M | 118.63%112.62M | 75.55%64.14M | 78.18%43.89M | 123.70%17.99M | -29.58%51.51M | -28.21%36.53M | -27.82%24.63M |
| Cash paid relating to other operating activities | 57.51%72.77M | -49.26%26M | -20.31%14.09M | 10.63%95.39M | 22.13%46.2M | 106.39%51.24M | 31.17%17.68M | -38.84%86.22M | -46.76%37.83M | -46.57%24.83M |
| Cash outflows from operating activities | -1.25%652.63M | -18.29%388.45M | -22.61%215.05M | 7.14%927.36M | -1.23%660.87M | 9.97%475.38M | 36.87%277.88M | 3.00%865.52M | 14.60%669.1M | 5.95%432.3M |
| Net cash flows from operating activities | 225.77%108.23M | 706.39%88.06M | -71.11%2.44M | 19.79%95.29M | -25.11%33.22M | -70.56%10.92M | 3.08%8.45M | 25.60%79.55M | -60.42%44.36M | -15.29%37.09M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --15M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -37.24%1.99M | --0 | ---- | 7.40%3.4M | 5.77%3.17M | 11.11%2.9M | ---- | -20.32%3.17M | -24.51%3M | 91.35%2.61M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 85,264.64%83.86M | 767,412.21%83.86M | 367,584.07%40.18M | 405.72%79.62M | -75.88%98.24K | -95.50%10.93K | -67.03%10.93K | -78.02%15.74M | -99.11%407.22K | 13.89%242.94K |
| Cash inflows from investing activities | 2,524.50%85.85M | 2,780.95%83.86M | 367,584.07%40.18M | 418.35%98.02M | -3.99%3.27M | 2.03%2.91M | -67.03%10.93K | -74.99%18.91M | -93.15%3.41M | 80.87%2.85M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -14.76%79.53M | -6.62%76.48M | -50.37%32.15M | 63.19%119.81M | 79.07%93.3M | 87.41%81.9M | 15.76%64.77M | 29.22%73.42M | 22.24%52.11M | 32.61%43.7M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash outflows from investing activities | -14.76%79.53M | -6.62%76.48M | -50.37%32.15M | 63.19%119.81M | 79.07%93.3M | 87.41%81.9M | 15.76%64.77M | -4.43%73.42M | 22.24%52.11M | 32.61%43.7M |
| Net cash flows from investing activities | 107.02%6.32M | 109.34%7.38M | 112.39%8.03M | 60.02%-21.79M | -84.88%-90.03M | -93.37%-78.99M | -15.81%-64.76M | -4,369.36%-54.51M | -787.64%-48.7M | -30.19%-40.85M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -24.76%469.6M | -50.35%190M | --0 | 53.21%774.15M | 64.03%624.15M | 62.16%382.7M | 429.00%158.7M | -33.27%505.3M | -17.77%380.5M | -34.93%236M |
| Cash received relating to other financing activities | 139.29%67M | --67M | 262,439.96%50M | -68.06%28M | -72.37%28M | --0 | -99.96%19.04K | -14.55%87.65M | 31.54%101.32M | 224.59%87.65M |
| Cash inflows from financing activities | -17.72%536.6M | -32.85%257M | -68.50%50M | 35.28%802.15M | 35.35%652.15M | 18.24%382.7M | 100.91%158.72M | -31.04%592.95M | -10.73%481.82M | -16.95%323.65M |
| Borrowing repayment | 12.52%621.5M | 30.31%353M | 5.26%74M | 28.57%728.95M | 30.75%552.35M | 7.31%270.9M | -42.94%70.3M | -20.66%566.95M | -22.71%422.45M | -25.00%252.45M |
| Dividend interest payment | -29.59%19M | -45.00%10.76M | -16.28%6.01M | -14.82%33.76M | -8.27%26.99M | 36.14%19.56M | -13.05%7.18M | 21.51%39.63M | 16.35%29.42M | -19.14%14.37M |
| Cash payments relating to other financing activities | 23.51%75.17M | -47.85%23.53M | -43.65%18.84M | -43.86%66.75M | -42.59%60.86M | -58.12%45.11M | -51.43%33.44M | -35.04%118.89M | -53.85%106.02M | -25.92%107.71M |
| Cash outflows from financing activities | 11.79%715.67M | 15.41%387.29M | -10.88%98.85M | 14.33%829.46M | 14.75%640.2M | -10.40%335.58M | -44.63%110.92M | -22.01%725.48M | -30.40%557.89M | -25.06%374.53M |
| Net cash flows from financing activities | -1,598.46%-179.07M | -376.48%-130.29M | -202.20%-48.85M | 79.39%-27.31M | 115.71%11.95M | 192.62%47.12M | 139.40%47.8M | -88.16%-132.52M | 70.95%-76.07M | 53.76%-50.88M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 88.97%3.09M | 180.57%2.86M | 195.58%1.08M | -27.70%2.37M | -62.09%1.64M | 6.51%1.02M | -72.88%-1.13M | 305.00%3.28M | 803.54%4.31M | 264.85%958.22K |
| Net increase in cash and cash equivalents | -42.11%-61.43M | -60.49%-31.99M | -286.81%-37.3M | 146.60%48.56M | 43.19%-43.22M | 62.87%-19.93M | 94.32%-9.64M | -950.94%-104.21M | 46.91%-76.09M | 45.34%-53.68M |
| Add:Begin period cash and cash equivalents | 50.94%143.89M | 50.94%143.89M | 50.94%143.89M | -52.22%95.33M | -52.22%95.33M | -52.22%95.33M | -56.31%95.33M | -4.73%199.53M | -4.73%199.53M | -4.73%199.53M |
| End period cash equivalent | 58.26%82.46M | 48.41%111.9M | 24.39%106.59M | 50.94%143.89M | -57.79%52.1M | -48.31%75.4M | 76.71%85.68M | -52.22%95.33M | 86.64%123.44M | 31.11%145.85M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
