CN Stock MarketDetailed Quotes
002361 Anhui Shenjian New Materials
- 4.59
- +0.16+3.61%
Trading Dec 5 10:59 CST
4.37BMarket Cap153.00P/E (TTM)
4.60High4.38Low208.97KlotVolume4.42Open4.43Pre Close93.35MTurnover2.61%Turnover Ratio170.00P/E (Static)951.03MShares4.8052wk High1.96P/B3.68BFloat Cap2.2552wk Low4.87Limit Up801.92MShs Float16.61Historical High3.99Limit Down4.97%Amplitude0.92Historical Low0.10Dividend TTM4.47Avg Price86.24KlotAsk2.18%Div YieldTTM100Lot Size119.88KlotBid
Anhui Shenjian 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 | -4.45%1.14B | 10.91%729.27M | 2.20%332.6M | -1.29%1.05B | 12.05%1.2B | -1.15%657.53M | 10.69%325.45M | -6.06%1.06B | -17.22%1.07B | -8.68%665.17M |
| Refunds of taxes and levies | -2.82%26.15M | -1.98%15.94M | 82.71%10.77M | -43.51%40.63M | -62.80%26.9M | -70.70%16.27M | -65.55%5.89M | 87.32%71.93M | --72.32M | --55.53M |
| Cash received relating to other operating activities | -40.00%11.68M | -17.65%12.16M | -78.90%2.89M | 73.48%22.73M | 118.00%19.47M | 147.68%14.76M | 288.20%13.72M | -32.67%13.1M | 32.02%8.93M | 38.17%5.96M |
| Cash inflows from operating activities | -4.97%1.18B | 9.99%757.38M | 0.35%346.26M | -3.08%1.11B | 8.16%1.24B | -5.24%688.56M | 9.66%345.06M | -3.48%1.15B | -11.38%1.15B | -0.83%726.65M |
| Goods services cash paid | -14.37%1.08B | 11.61%759.14M | 18.55%372.67M | -37.98%629.23M | -2.38%1.26B | -16.89%680.2M | -17.86%314.36M | 4.35%1.01B | 5.58%1.29B | 17.75%818.45M |
| Staff behalf paid | -0.33%115.93M | -5.31%76.79M | -9.74%39.44M | -8.06%151.53M | -7.31%116.31M | -4.99%81.1M | -0.33%43.69M | 1.74%164.81M | -0.29%125.48M | 5.98%85.36M |
| All taxes paid | -7.80%50.31M | -19.41%35.98M | -20.90%22.67M | 39.09%62.61M | 81.80%54.56M | 191.76%44.64M | 370.01%28.67M | -18.92%45.01M | -31.73%30.01M | -46.04%15.3M |
| Cash paid relating to other operating activities | -1.06%29.74M | 23.66%21.88M | -67.58%6.28M | -7.16%38.28M | 10.93%30.06M | -4.48%17.69M | 79.96%19.36M | 9.19%41.23M | -9.91%27.1M | -12.51%18.52M |
| Cash outflows from operating activities | -12.74%1.28B | 8.52%893.79M | 8.62%441.06M | -30.34%881.65M | -0.84%1.46B | -12.16%823.63M | -8.42%406.08M | 3.10%1.27B | 3.58%1.48B | 13.63%937.63M |
| Net cash flows from operating activities | 56.57%-95.62M | -0.99%-136.41M | -55.36%-94.8M | 297.74%231.52M | 32.54%-220.17M | 35.98%-135.07M | 52.61%-61.02M | -212.01%-117.08M | -155.43%-326.38M | -128.29%-210.98M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -91.71%14.5M | -98.48%5.71M | -96.54%10.21M | ---- | --175M | --375M | --295M |
| Cash received from returns on investments | 371.19%866.75K | 435.88%822.22K | 766.12%729.76K | -94.25%183.95K | -94.16%183.95K | -93.29%153.44K | -93.84%84.26K | --3.2M | --3.15M | --2.29M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --216K | --216K | --64.42K | -1.57%744K | ---- | ---- | ---- | 475.90%755.87K | -44.89%57.87K | -72.03%29.37K |
| Cash received relating to other investing activities | -11.22%4.56M | 3.86%3.69M | 75.99%3.36M | 33.84%6.49M | 43.56%5.13M | 33.33%3.55M | 25.25%1.91M | 113.19%4.85M | -9.41%3.58M | 99.63%2.66M |
| Cash inflows from investing activities | -48.85%5.64M | -66.03%4.73M | 108.37%4.16M | -88.07%21.92M | -97.11%11.03M | -95.36%13.91M | -98.88%1.99M | 7,536.62%183.81M | 9,322.67%381.78M | 20,748.74%299.98M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -62.59%18.78M | -68.50%11.03M | -47.53%10.24M | 502.31%239.58M | 48.07%50.21M | 37.29%35.02M | 12.76%19.51M | -82.16%39.78M | -76.31%33.91M | -76.19%25.51M |
| Cash paid to acquire investments | --10M | 122.22%10M | --10M | 0.00%9.5M | ---- | -97.75%4.5M | ---- | -94.57%9.5M | 24,548.85%270M | 18,158.40%200M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --800K |
| Cash outflows from investing activities | -42.67%28.78M | -46.78%21.03M | 3.72%20.24M | 405.47%249.08M | -83.48%50.21M | -82.54%39.52M | -85.79%19.51M | -87.62%49.28M | 110.71%303.91M | 109.10%226.31M |
| Net cash flows from investing activities | 40.93%-23.14M | 36.32%-16.31M | 8.19%-16.08M | -268.85%-227.16M | -150.31%-39.18M | -134.76%-25.61M | -142.99%-17.52M | 134.01%134.53M | 155.56%77.88M | 168.99%73.67M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -1.49%1.28B | -6.53%891.78M | 113.34%356.7M | -1.53%1.63B | -1.88%1.3B | -4.69%954.08M | -15.62%167.2M | 1.49%1.65B | -6.71%1.32B | -5.88%1B |
| Cash received relating to other financing activities | -60.38%6.75M | 41.62%29.62M | -35.73%11.64M | ---- | -44.59%17.04M | 1.92%20.92M | 36.72%18.11M | 6,396.44%22.53M | --30.75M | --20.52M |
| Cash inflows from financing activities | -2.25%1.28B | -5.50%921.4M | 98.77%368.34M | -2.86%1.63B | -2.85%1.31B | -4.56%975M | -12.34%185.31M | -26.22%1.68B | -4.53%1.35B | -3.95%1.02B |
| Borrowing repayment | 3.11%1.28B | 0.18%938.4M | 51.27%374.7M | 12.54%1.55B | 15.08%1.24B | 7.26%936.7M | -7.47%247.7M | -3.72%1.38B | 0.10%1.08B | 17.41%873.34M |
| Dividend interest payment | 10.36%127.84M | 726.43%116.25M | 108.14%12.17M | -3.52%130.52M | -6.55%115.83M | -87.16%14.07M | -40.02%5.85M | 8.18%135.29M | 12.58%123.95M | 7.78%109.52M |
| Cash payments relating to other financing activities | -29.85%5.31M | 3.68%12.62M | 76.09%21.3M | 37.37%23.58M | 32.52%7.58M | 29.92%12.17M | 0.32%12.09M | -71.50%17.16M | -81.23%5.72M | -73.06%9.37M |
| Cash outflows from financing activities | 3.54%1.41B | 10.84%1.07B | 53.65%408.17M | 11.39%1.7B | 12.94%1.36B | -2.95%962.94M | -8.24%265.64M | -5.33%1.53B | -0.81%1.21B | 12.73%992.23M |
| Net cash flows from financing activities | -156.20%-127.62M | -1,309.88%-145.88M | 50.42%-39.83M | -150.56%-74.51M | -134.42%-49.81M | -58.91%12.06M | -2.85%-80.33M | -77.55%147.38M | -27.30%144.69M | -84.00%29.35M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -47.78%1.82M | -72.55%1.51M | 62.28%-403.79K | 10.26%6.42M | -55.39%3.49M | 1,671.78%5.5M | 3.42%-1.07M | 428.26%5.82M | 225.65%7.82M | 75.05%-350.11K |
| Net increase in cash and cash equivalents | 19.99%-244.56M | -107.58%-297.08M | 5.52%-151.12M | -137.35%-63.73M | -218.47%-305.67M | -32.13%-143.11M | 4.35%-159.94M | -23.06%170.65M | -27.71%-95.98M | -529.23%-108.31M |
| Add:Begin period cash and cash equivalents | -8.90%652.26M | -8.90%652.26M | -8.90%652.26M | 31.29%715.99M | 31.29%715.99M | 31.29%715.99M | 31.29%715.99M | 68.55%545.34M | 68.55%545.34M | 68.55%545.34M |
| End period cash equivalent | -0.64%407.7M | -38.00%355.17M | -9.87%501.14M | -8.90%652.26M | -8.69%410.31M | 31.08%572.87M | 47.06%556.05M | 31.29%715.99M | 80.90%449.36M | 42.66%437.03M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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