CN Stock MarketDetailed Quotes
002455 Jiangsu Baichuan High-Tech New Materials
- 7.19
- -0.03-0.42%
Not Open Jan 8 15:00 CST
4.27BMarket Cap-14.18P/E (TTM)
7.24High7.01Low104.15KlotVolume7.24Open7.22Pre Close74.29MTurnover2.05%Turnover RatioLossP/E (Static)594.25MShares13.7652wk High2.43P/B3.65BFloat Cap3.6852wk Low7.94Limit Up507.60MShs Float27.07Historical High6.50Limit Down3.19%Amplitude1.20Historical Low--Dividend TTM7.13Avg Price59.53KlotAsk--Div YieldTTM100Lot Size42.73KlotBid
Jiangsu Baichuan High-Tech 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 | 24.09%3.06B | 31.23%2.08B | 51.89%815.28M | 22.31%3.63B | -17.26%2.47B | -9.15%1.59B | -33.83%536.74M | -7.84%2.97B | 19.18%2.98B | 11.08%1.75B |
| Refunds of taxes and levies | -23.84%105.77M | 7.87%80.44M | 86.33%33.81M | 23.41%273.22M | -14.25%138.89M | -44.03%74.57M | -44.12%18.14M | 169.48%221.39M | 142.05%161.97M | 139.02%133.24M |
| Cash received relating to other operating activities | 17.29%38.42M | 17.92%24.52M | -23.60%10.33M | 61.79%55.59M | 11.70%32.76M | -3.55%20.8M | 348.60%13.51M | 37.36%34.36M | 92.41%29.33M | 84.07%21.56M |
| Cash inflows from operating activities | 21.49%3.2B | 30.03%2.19B | 51.20%859.41M | 22.81%3.96B | -16.84%2.64B | -11.52%1.68B | -32.86%568.4M | -3.13%3.22B | 22.80%3.17B | 15.94%1.9B |
| Goods services cash paid | 0.53%2.24B | 13.62%1.57B | -5.89%596.82M | 15.12%3.04B | -17.91%2.23B | -24.06%1.38B | -18.65%634.14M | -4.30%2.65B | 15.55%2.72B | 19.94%1.82B |
| Staff behalf paid | 39.14%316.4M | 48.73%213.52M | 53.58%110.21M | 46.22%325.33M | 32.80%227.39M | 23.84%143.56M | 17.98%71.76M | 52.25%222.5M | 59.86%171.22M | 62.71%115.92M |
| All taxes paid | 56.31%65.86M | 83.04%37.63M | 74.16%19.6M | -14.44%58.82M | -31.32%42.13M | -49.57%20.56M | -48.13%11.25M | 87.46%68.75M | 79.34%61.35M | 86.12%40.77M |
| Cash paid relating to other operating activities | 33.58%96.87M | 50.35%68.91M | 12.32%37.7M | 12.40%122.94M | 4.88%72.52M | -12.50%45.83M | 19.80%33.57M | 6.95%109.37M | -4.07%69.15M | 10.41%52.37M |
| Cash outflows from operating activities | 5.78%2.72B | 18.75%1.89B | 1.81%764.33M | 16.62%3.55B | -14.79%2.57B | -21.54%1.59B | -15.66%750.72M | -0.11%3.05B | 17.70%3.02B | 22.38%2.03B |
| Net cash flows from operating activities | 658.52%481.34M | 218.97%302.73M | 152.15%95.08M | 127.97%408.31M | -57.88%63.46M | 177.82%94.91M | -319.56%-182.32M | -35.98%179.11M | 837.30%150.66M | -820.38%-121.96M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -36.47%200M | ---- | ---- | 22.67%404.8M | -4.61%314.8M | -46.23%134.8M | --4.8M | -54.92%330M | -36.54%330M | -34.02%250.72M |
| Cash received from returns on investments | -79.05%331.2K | ---- | ---- | 105.27%1.88M | 72.23%1.58M | --402.61K | ---- | -54.02%917.85K | -43.16%917.85K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.68%30.91K | -97.65%207.53K | ---- | -37.22%14.21M | 10,799.55%9.65M | --8.83M | ---192.81K | 4,454.08%22.64M | -82.20%88.5K | ---- |
| Cash inflows from investing activities | -38.54%200.36M | -99.86%207.53K | ---- | 19.05%420.9M | -1.50%326.03M | -42.55%144.03M | --4.61M | -51.87%353.56M | -36.60%331.01M | -34.32%250.72M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -45.38%754.44M | -35.11%641.98M | -17.22%434.92M | -33.62%1.56B | -15.78%1.38B | -10.23%989.41M | -32.43%525.38M | 50.53%2.34B | 45.77%1.64B | 70.12%1.1B |
| Cash paid to acquire investments | -35.48%200M | -96.61%10.5M | ---- | 21.21%400M | -6.06%310M | 24.00%310M | ---- | -54.92%330M | -42.11%330M | -45.65%250M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --8.67M | --8.67M | --8.67M | --8.67M | ---- | ---- | ---- |
| Cash outflows from investing activities | -43.85%954.44M | -50.12%652.48M | -18.56%434.92M | -26.53%1.96B | -13.71%1.7B | -3.26%1.31B | -39.14%534.04M | 16.80%2.67B | 16.22%1.97B | 22.05%1.35B |
| Net cash flows from investing activities | 45.11%-754.08M | 43.96%-652.28M | 17.85%-434.92M | 33.48%-1.54B | 16.17%-1.37B | -5.69%-1.16B | 39.67%-529.44M | -49.26%-2.32B | -39.73%-1.64B | -51.69%-1.1B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.19%82.78M | 216.34%62.78M | 946.25%62.78M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.19%82.78M | ---- | 946.25%62.78M |
| Cash from borrowing | -0.50%4.13B | -10.92%2.61B | -27.49%1.41B | 18.08%4.12B | 40.52%4.15B | 31.49%2.93B | 46.80%1.95B | 25.26%3.49B | 25.67%2.96B | 42.97%2.23B |
| Cash received relating to other financing activities | --392.5M | --292.5M | 612.50%142.5M | -59.28%470M | ---- | ---- | --20M | 477.16%1.15B | --190M | --190M |
| Cash inflows from financing activities | 8.95%4.53B | -0.93%2.9B | -20.98%1.55B | -2.89%4.59B | 29.45%4.15B | 18.09%2.93B | 24.57%1.97B | 54.06%4.72B | 35.28%3.21B | 58.59%2.48B |
| Borrowing repayment | 34.37%3.44B | 13.22%2.14B | -17.74%826.79M | 47.51%3.23B | 49.68%2.56B | 79.38%1.89B | 84.45%1.01B | 36.80%2.19B | 48.04%1.71B | 37.22%1.05B |
| Dividend interest payment | -5.15%183.54M | -11.76%123.74M | 50.40%64.82M | 25.02%269.73M | 23.77%193.52M | 12.67%140.23M | -38.55%43.1M | 32.10%215.75M | 12.15%156.35M | 9.16%124.47M |
| Cash payments relating to other financing activities | 8,127.43%493.67M | 217,644,520.94%312.04M | 28,038.69%182.12M | 1,534.29%177.56M | -29.90%6M | -100.00%143.37 | 6,966.55%647.22K | --10.86M | 65,672.95%8.56M | 172,051.70%8.56M |
| Cash outflows from financing activities | 49.19%4.12B | 26.87%2.57B | 2.38%1.07B | 52.19%3.68B | 47.16%2.76B | 71.09%2.03B | 70.53%1.05B | 36.98%2.42B | 44.84%1.88B | 34.56%1.19B |
| Net cash flows from financing activities | -70.84%406.11M | -63.64%327.13M | -47.65%480.76M | -60.54%910.71M | 4.51%1.39B | -30.49%899.59M | -4.75%918.36M | 77.18%2.31B | 23.77%1.33B | 89.62%1.29B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 231.01%11.48M | 492.30%8.54M | 7,643.26%3.09M | 2.86%2.66M | 1.25%3.47M | -65.70%1.44M | -103.77%-40.9K | 171.13%2.59M | 2,168.93%3.43M | 13,187.73%4.2M |
| Net increase in cash and cash equivalents | 69.01%144.84M | 91.75%-13.88M | -30.28%144.01M | -229.96%-221.37M | 156.25%85.7M | -324.10%-168.11M | 366.69%206.56M | 587.74%170.33M | -89.44%-152.37M | 232.08%75.01M |
| Add:Begin period cash and cash equivalents | -40.05%331.32M | -40.05%331.32M | -40.05%331.32M | 44.55%552.69M | 44.55%552.69M | 44.55%552.69M | 44.55%552.69M | 6.93%382.36M | 6.93%382.36M | 6.93%382.36M |
| End period cash equivalent | -25.41%476.16M | -17.46%317.44M | -37.39%475.33M | -40.05%331.32M | 177.57%638.39M | -15.91%384.59M | 77.97%759.25M | 44.55%552.69M | -17.02%229.99M | 52.05%457.37M |
| 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) | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (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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