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CN Stock MarketDetailed Quotes
002211 Shanghai Hongda New Material
- 3.76
- +0.10+2.73%
Market Closed Dec 27 15:00 CST
1.63BMarket Cap-50.81P/E (TTM)
3.87High3.61Low298.27KlotVolume3.66Open3.66Pre Close112.66MTurnover6.90%Turnover RatioLossP/E (Static)432.48MShares5.9052wk High35.81P/B1.63BFloat Cap1.9552wk Low4.03Limit Up432.48MShs Float19.66Historical High3.29Limit Down7.10%Amplitude1.95Historical Low--Dividend TTM3.78Avg Price123.74KlotAsk--Div YieldTTM100Lot Size164.32KlotBid
Shanghai Hongda 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 | 18.43%213.9M | -4.80%115.42M | -18.09%51.09M | -37.40%234.32M | -39.53%180.6M | -45.21%121.23M | -48.77%62.38M | -32.49%374.3M | -31.03%298.67M | -27.73%221.29M |
| Refunds of taxes and levies | -87.75%1.2K | ---- | --0 | ---- | -93.71%9.83K | 296.58%9.83K | 296.58%9.83K | 3,344.62%41.39M | -93.13%156.3K | -99.87%2.48K |
| Cash received relating to other operating activities | 13.73%12.3M | -43.28%4.36M | -35.44%2.22M | 5.91%10.82M | -79.28%10.82M | -81.60%7.69M | -94.83%3.43M | -81.36%10.22M | 1,024.20%52.22M | 1,125.12%41.79M |
| Cash inflows from operating activities | 18.16%226.2M | -7.10%119.78M | -19.01%53.31M | -42.44%245.14M | -45.47%191.43M | -50.99%128.93M | -65.01%65.82M | -30.23%425.9M | -20.20%351.05M | -15.54%263.08M |
| Goods services cash paid | 25.86%201.48M | 1.66%104.29M | -14.17%48.71M | -25.54%222.66M | -36.48%160.07M | -38.29%102.59M | -42.65%56.75M | -42.74%299.03M | -29.32%251.99M | -51.84%166.24M |
| Staff behalf paid | 18.54%17.99M | 3.02%10.33M | -12.18%4.43M | -26.96%20.37M | -30.62%15.18M | -35.00%10.03M | -39.93%5.04M | -28.89%27.89M | -26.74%21.87M | -26.56%15.43M |
| All taxes paid | 149.40%1.85M | 274.79%1.16M | 635.55%780.15K | -64.62%2.82M | -89.47%742.75K | -93.26%310.45K | -105.88%-145.67K | -49.60%7.98M | -46.69%7.05M | -58.65%4.61M |
| Cash paid relating to other operating activities | 63.99%19.13M | 0.42%8.51M | 59.49%2.81M | -47.02%12.32M | -47.75%11.67M | -4.02%8.47M | -89.78%1.76M | -62.70%23.26M | -69.69%22.33M | -49.11%8.83M |
| Cash outflows from operating activities | 28.13%240.45M | 2.38%124.29M | -10.54%56.73M | -27.92%258.18M | -38.12%187.66M | -37.78%121.4M | -50.10%63.41M | -44.01%358.17M | -35.93%303.25M | -50.56%195.11M |
| Net cash flows from operating activities | -477.82%-14.25M | -159.96%-4.51M | -242.51%-3.42M | -119.25%-13.04M | -92.11%3.77M | -88.92%7.53M | -96.06%2.4M | 331.88%67.74M | 243.36%47.8M | 181.69%67.96M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --107.88M | --67.26M | --4.26M | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Cash received from returns on investments | --130.45K | --79.38K | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 6.34%552.8K | 61.02%250.8K | 61.02%250.8K | -65.76%519.86K | -84.43%519.86K | -80.28%155.76K | -79.93%155.76K | 125.64%1.52M | 16,589.14%3.34M | 3,847.46%789.96K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Cash received relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Cash inflows from investing activities | 20,784.11%108.57M | 43,291.60%67.59M | 2,793.80%4.51M | -65.76%519.86K | -84.43%519.86K | -80.28%155.76K | -79.93%155.76K | 37.75%1.52M | 16,589.14%3.34M | 3,847.46%789.96K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -33.72%1.61M | -60.32%897.58K | 26.75%320.87K | -76.32%3.21M | 176.82%2.43M | 139.68%2.26M | -88.51%253.15K | 392.06%13.57M | -290.49%-3.16M | -477.35%-5.7M |
| Cash paid to acquire investments | 2,253.51%109.97M | --69.74M | --2.88M | --7.81M | --4.67M | ---- | --0 | ---- | --0 | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --549.7K | --0 | ---- |
| Cash outflows from investing activities | 1,470.97%111.58M | 3,022.49%70.64M | 1,166.18%3.21M | -21.92%11.03M | 324.53%7.1M | 139.68%2.26M | -88.51%253.15K | 411.99%14.12M | -290.49%-3.16M | -477.35%-5.7M |
| Net cash flows from investing activities | 54.17%-3.02M | -44.92%-3.05M | 1,437.01%1.3M | 16.63%-10.51M | -201.23%-6.58M | -132.45%-2.11M | 93.18%-97.39K | -661.06%-12.61M | 496.38%6.5M | 535.41%6.49M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Cash from borrowing | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Cash received relating to other financing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Cash inflows from financing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Borrowing repayment | ---- | ---- | --0 | ---- | ---- | ---- | --0 | -95.96%4M | -94.70%4M | -92.75%4M |
| Dividend interest payment | ---- | ---- | --0 | ---- | ---- | ---- | --0 | -99.03%28.52K | -98.92%28.52K | -98.86%28.52K |
| Cash payments relating to other financing activities | 163.13%2.68M | 172.85%1.98M | 0.00%362.91K | -33.12%1.33M | -32.46%1.02M | -41.62%725.83K | --362.91K | -92.03%1.99M | -98.43%1.51M | --1.24M |
| Cash outflows from financing activities | 163.13%2.68M | 172.85%1.98M | 0.00%362.91K | -77.88%1.33M | -81.59%1.02M | -86.23%725.83K | -90.99%362.91K | -95.26%6.02M | -96.82%5.54M | -90.86%5.27M |
| Net cash flows from financing activities | -163.13%-2.68M | -172.85%-1.98M | 0.00%-362.91K | 77.88%-1.33M | 81.59%-1.02M | 86.23%-725.83K | 90.99%-362.91K | 92.58%-6.02M | 92.64%-5.54M | 68.85%-5.27M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --29.77K | ---- | --0 | -46.70%441.16K | ---- | ---- | --0 | -19.47%827.73K | --0 | ---- |
| Net increase in cash and cash equivalents | -419.88%-19.92M | -303.31%-9.55M | -227.93%-2.49M | -148.93%-24.44M | -107.86%-3.83M | -93.21%4.7M | -96.50%1.94M | 144.99%49.94M | 144.23%48.77M | 168.09%69.18M |
| Add:Begin period cash and cash equivalents | -32.63%50.44M | -32.63%50.44M | -32.63%50.44M | 200.25%74.87M | 200.25%74.87M | 200.25%74.87M | 200.25%74.87M | -81.66%24.94M | -81.66%24.94M | -81.66%24.94M |
| End period cash equivalent | -57.04%30.52M | -48.61%40.89M | -37.57%47.95M | -32.63%50.44M | -3.61%71.04M | -15.46%79.57M | -4.56%76.82M | 200.25%74.87M | 186.85%73.71M | 174.11%94.12M |
| 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 | -- | -- | -- | Lianda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lianda 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.
