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CN Stock MarketDetailed Quotes
002809 Guangdong Redwall New Materials
- 9.33
- +0.17+1.86%
Market Closed Dec 12 15:00 CST
1.96BMarket Cap32.97P/E (TTM)
9.34High9.11Low49.70KlotVolume9.17Open9.16Pre Close45.92MTurnover3.61%Turnover Ratio22.92P/E (Static)210.23MShares11.1152wk High1.23P/B1.29BFloat Cap6.0152wk Low10.08Limit Up137.73MShs Float38.96Historical High8.24Limit Down2.51%Amplitude6.01Historical Low0.15Dividend TTM9.24Avg Price18.23KlotAsk1.61%Div YieldTTM100Lot Size30.24KlotBid
Guangdong Redwall 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 | -25.42%525.88M | -25.97%357.47M | -26.20%167.53M | -26.04%935.07M | -24.37%705.15M | -23.55%482.87M | -14.56%227.01M | -13.39%1.26B | -10.15%932.42M | -11.88%631.59M |
| Refunds of taxes and levies | 4,843.19%33.88M | 218,110.41%33.88M | ---- | ---- | 57.38%685.45K | -96.43%15.53K | -77.33%7.26K | -56.50%351.56K | -16.37%435.53K | 1,897.18%435.53K |
| Cash received relating to other operating activities | -35.25%6.98M | -9.59%4.42M | 7.64%3.36M | -30.28%14.01M | -18.73%10.78M | -40.32%4.89M | -40.25%3.12M | -3.87%20.09M | -24.39%13.26M | 48.55%8.19M |
| Cash inflows from operating activities | -20.91%566.74M | -18.86%395.77M | -25.75%170.89M | -26.12%949.08M | -24.26%716.61M | -23.81%487.77M | -15.07%230.14M | -13.28%1.28B | -10.39%946.12M | -11.36%640.21M |
| Goods services cash paid | -33.41%269.38M | -39.65%186.08M | -35.58%99.72M | -35.76%567.85M | -36.37%404.56M | -18.93%308.34M | -26.56%154.8M | -8.92%883.96M | -26.40%635.78M | -35.62%380.35M |
| Staff behalf paid | -18.23%70.55M | -17.93%48.49M | -26.93%23.19M | -15.97%109.4M | -13.71%86.28M | -21.05%59.08M | -13.34%31.74M | -23.27%130.19M | -25.70%99.98M | -18.10%74.83M |
| All taxes paid | -43.25%25.94M | -41.98%18.85M | -40.35%9.99M | 9.38%54.67M | 14.03%45.71M | 47.40%32.48M | 64.60%16.75M | -41.43%49.98M | -40.93%40.08M | -52.38%22.04M |
| Cash paid relating to other operating activities | -12.63%41.71M | -12.79%27.04M | -26.00%12.52M | -36.77%58.86M | -39.04%47.75M | -42.70%31.01M | -42.32%16.92M | -36.18%93.09M | -33.33%78.32M | -29.18%54.12M |
| Cash outflows from operating activities | -30.24%407.58M | -34.91%280.46M | -33.96%145.43M | -31.67%790.77M | -31.60%584.29M | -18.90%430.92M | -23.25%220.2M | -15.62%1.16B | -27.84%854.17M | -33.99%531.33M |
| Net cash flows from operating activities | 20.28%159.16M | 102.80%115.31M | 156.22%25.46M | 24.18%158.3M | 43.90%132.32M | -47.78%56.86M | 162.33%9.94M | 15.85%127.48M | 171.83%91.95M | 231.75%108.88M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -74.70%626.49K | -52.85%431.37K | -44.21%53.15K | -8.23%3.26M | -17.42%2.48M | -57.54%914.87K | -80.00%95.27K | 559.05%3.56M | 1,014.65%3M | 2,574.09%2.15M |
| Net cash received from disposal of subsidiaries and other business units | --814.86K | --814.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 343.55%2.25B | 389.60%1.4B | 577.09%577.1M | 98.06%737.04M | 50.55%506.39M | 26.46%285.71M | -1.19%85.23M | 421.98%372.12M | 857.54%336.36M | 1,023.47%225.94M |
| Cash inflows from investing activities | 341.68%2.25B | 388.47%1.4B | 576.40%577.16M | 97.06%740.31M | 49.95%508.86M | 25.66%286.63M | -1.62%85.33M | 391.18%375.68M | 747.30%339.36M | 818.02%228.09M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -46.30%134.14M | -26.49%99.27M | 50.64%61.94M | 165.22%337.96M | 187.80%249.78M | 178.87%135.04M | 95.49%41.12M | 7.52%127.43M | -17.43%86.79M | -49.35%48.42M |
| Cash paid relating to other investing activities | 445.72%2.76B | 510.53%1.74B | 1,160.97%1.07B | 112.43%735M | 62.90%505M | 42.50%285M | 21.23%84.86M | 1,630.00%346M | --310M | --200M |
| Cash outflows from investing activities | 282.90%2.89B | 337.88%1.84B | 798.56%1.13B | 126.64%1.07B | 90.22%754.78M | 69.08%420.04M | 38.39%125.98M | 241.80%473.43M | 277.52%396.79M | 159.84%248.42M |
| Net cash flows from investing activities | -161.27%-642.5M | -229.18%-439.17M | -1,264.83%-554.89M | -240.32%-332.65M | -328.22%-245.92M | -556.20%-133.41M | -845.21%-40.66M | -57.59%-97.75M | 11.72%-57.43M | 71.27%-20.33M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -37.51%12.35M | -21.99%12.35M | -29.38%11.18M | -99.72%1.6K | 715.54%19.77M | 1,527.09%15.83M | 2,076.67%15.83M |
| Cash from borrowing | -56.58%95.52M | -48.18%57M | 5.71%37M | 447.02%563.32M | 182.12%220M | 128.76%110M | 75.00%35M | -71.21%102.98M | -77.22%77.98M | -77.80%48.09M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --500K | --500K | --500K | --400K | ---- | ---- | ---- |
| Cash inflows from financing activities | -58.98%95.52M | -53.16%57M | 4.52%37M | 369.40%576.17M | 148.21%232.85M | 90.37%121.68M | 72.16%35.4M | -68.54%122.75M | -74.88%93.81M | -74.17%63.92M |
| Borrowing repayment | -65.84%29.21M | ---- | ---- | -69.98%85.5M | -69.71%85.5M | -83.11%31.5M | -71.14%31.5M | 352.06%284.8M | 369.95%282.3M | 832.50%186.5M |
| Dividend interest payment | 73.47%38M | 74.68%38M | ---- | -20.83%21.9M | -19.26%21.9M | -15.60%21.75M | -81.05%524.99K | 235.97%27.67M | 419.03%27.13M | 832.85%25.77M |
| Cash payments relating to other financing activities | -14.16%2.01M | -18.72%1.34M | -30.07%668.71K | -27.11%3.17M | -26.31%2.34M | -28.48%1.65M | 26.41%956.27K | 47.25%4.35M | -8.80%3.18M | -3.45%2.3M |
| Cash outflows from financing activities | -36.93%69.22M | -28.35%39.33M | -97.97%668.71K | -65.10%110.57M | -64.89%109.74M | -74.41%54.9M | -70.73%32.98M | 327.05%316.81M | 354.50%312.61M | 753.21%214.58M |
| Net cash flows from financing activities | -78.63%26.31M | -73.55%17.67M | 1,401.08%36.33M | 339.92%465.6M | 156.27%123.11M | 144.33%66.78M | 102.63%2.42M | -161.41%-194.07M | -171.82%-218.79M | -167.78%-150.66M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -4,906.76%-457.04M | -3,032.78%-306.2M | -1,642.42%-493.1M | 277.23%291.25M | 105.16%9.51M | 84.26%-9.77M | 74.82%-28.3M | -145.14%-164.33M | -265.11%-184.27M | -190.19%-62.11M |
| Add:Begin period cash and cash equivalents | 95.55%596.07M | 95.55%596.07M | 95.55%596.07M | -35.03%304.82M | -35.03%304.82M | -35.03%304.82M | -35.03%304.82M | 346.26%469.15M | 346.26%469.15M | 346.26%469.15M |
| End period cash equivalent | -55.77%139.03M | -1.75%289.87M | -62.76%102.97M | 95.55%596.07M | 10.34%314.33M | -27.51%295.04M | -22.50%276.52M | -35.03%304.82M | 31.44%284.88M | 133.93%407.04M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.
