CN Stock MarketDetailed Quotes
002821 Asymchem Laboratories
- 80.13
- -1.95-2.38%
Market Closed Dec 4 15:00 CST
29.47BMarket Cap38.32P/E (TTM)
81.67High80.03Low31.19KlotVolume81.47Open82.08Pre Close251.37MTurnover0.95%Turnover Ratio12.99P/E (Static)367.72MShares122.9152wk High1.77P/B26.33BFloat Cap59.5552wk Low90.29Limit Up328.65MShs Float376.25Historical High73.87Limit Down2.00%Amplitude7.48Historical Low1.80Dividend TTM80.58Avg Price18.75KlotAsk2.25%Div YieldTTM100Lot Size11.61KlotBid
Asymchem Laboratories 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 | -29.34%4.58B | -29.18%3.3B | -36.76%1.74B | -16.52%8.36B | -21.73%6.49B | 16.70%4.66B | 48.52%2.76B | 157.35%10.02B | 185.87%8.29B | 101.46%4B |
| Refunds of taxes and levies | -26.50%207.42M | -23.81%129.24M | -9.43%70.12M | -55.93%345.09M | -38.28%282.19M | -60.29%169.63M | 22.19%77.43M | 157.77%783.11M | 160.88%457.21M | 272.24%427.13M |
| Cash received relating to other operating activities | 9.19%188.61M | -17.42%106.94M | 114.40%61.21M | 66.25%223.25M | 303.43%172.74M | 251.18%129.5M | 286.67%28.55M | -19.56%134.29M | -65.31%42.82M | -63.45%36.88M |
| Cash inflows from operating activities | -28.27%4.98B | -28.69%3.54B | -34.51%1.87B | -18.33%8.93B | -21.01%6.94B | 11.27%4.96B | 48.57%2.86B | 150.61%10.94B | 174.80%8.79B | 102.80%4.46B |
| Goods services cash paid | -3.93%1.51B | -3.11%1.03B | -23.86%486.39M | -52.44%2.09B | -56.70%1.57B | -56.08%1.06B | -36.35%638.8M | 74.93%4.39B | 131.25%3.63B | 168.37%2.42B |
| Staff behalf paid | 3.26%1.83B | 0.62%1.25B | -3.83%718.41M | 14.90%2.3B | 20.06%1.77B | 34.35%1.24B | 49.70%747.05M | 58.95%2B | 62.76%1.48B | 56.24%925.01M |
| All taxes paid | -45.20%254.4M | -27.86%174.08M | -2.23%102.54M | -14.55%573.99M | -3.24%464.21M | 15.31%241.3M | 9.53%104.88M | 353.23%671.7M | 247.06%479.75M | 121.03%209.26M |
| Cash paid relating to other operating activities | 23.59%331.22M | 29.21%213.02M | 13.26%75.81M | -28.42%421.79M | -26.22%268M | -40.64%164.86M | -45.49%66.93M | 75.54%589.27M | 52.90%363.22M | 110.67%277.75M |
| Cash outflows from operating activities | -3.69%3.93B | -1.63%2.67B | -11.20%1.38B | -29.64%5.38B | -31.46%4.08B | -29.21%2.71B | -9.50%1.56B | 79.95%7.65B | 108.55%5.95B | 122.72%3.83B |
| Net cash flows from operating activities | -63.24%1.05B | -61.23%873.56M | -62.36%490.67M | 8.00%3.55B | 0.90%2.86B | 256.64%2.25B | 537.09%1.3B | 2,804.91%3.29B | 721.77%2.84B | 31.51%631.78M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -63.54%6.69B | -60.11%3.34B | 273.68%27.53B | ---- | 1,749.04%18.36B | 1,276.89%8.37B | 88.88%7.37B | ---- | --992.84M |
| Cash received from returns on investments | -54.19%62.44M | -16.06%81.45M | 13.97%33.38M | 366.86%199.04M | 3,210.63%136.3M | 1,095.54%97.04M | 779.51%29.29M | 37.52%42.63M | -119.94%-4.38M | -24.33%8.12M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.91%17.2K | -99.89%11.2K | ---- | -44.41%38.92M | 166,665.63%20.01M | --10.01M | ---- | 583,333.33%70.01M | 5.83%12K | ---- |
| Net cash received from disposal of subsidiaries and other business units | -48.66%36.68M | -94.85%3.68M | ---- | --71.46M | --71.46M | --71.46M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -56.53%8.64B | -10.54%1.51M | -10.38%1.51M | 146.73%3.72M | 725.51%19.88B | --1.68M | --1.68M | -50.68%1.51M | -14.31%2.41B | ---- |
| Cash inflows from investing activities | -56.53%8.74B | -63.43%6.78B | -59.84%3.37B | 272.17%27.84B | 736.49%20.1B | 1,752.05%18.54B | 1,274.46%8.4B | 90.14%7.48B | -15.13%2.4B | -17.82%1B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 8.39%894.07M | 23.23%653.67M | 4.55%319.38M | -42.27%1.24B | -49.13%824.84M | -47.85%530.44M | -50.21%305.48M | 29.58%2.15B | 43.86%1.62B | 76.72%1.02B |
| Cash paid to acquire investments | 390.99%240M | -64.85%6.57B | -60.54%3.32B | 194.00%29.28B | --48.88M | 486.69%18.69B | 666.07%8.42B | 127.52%9.96B | ---- | 12,645.28%3.19B |
| Net cash paid to acquire subsidiaries and other business units | ---- | 2,300.00%240M | ---- | -61.65%11.51M | -66.77%10M | -66.67%10M | ---- | -70.74%30M | --30.09M | --30M |
| Cash paid relating to other investing activities | -56.77%8.7B | --15.87M | --15.87M | ---- | 486.41%20.12B | ---- | ---- | 120,747.63%12.67M | -12.04%3.43B | -99.90%2.55M |
| Cash outflows from investing activities | -53.19%9.83B | -61.11%7.48B | -58.08%3.66B | 151.24%30.53B | 313.24%21B | 354.06%19.23B | 400.71%8.73B | 97.94%12.15B | -0.63%5.08B | 32.35%4.24B |
| Net cash flows from investing activities | -21.91%-1.09B | -0.70%-700.77M | 13.02%-284.6M | 42.39%-2.69B | 66.58%-895.05M | 78.49%-695.89M | 71.09%-327.22M | -111.84%-4.67B | -17.37%-2.68B | -63.18%-3.24B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -77.88%155.04M | -77.09%155.04M | -77.09%155.04M | ---- | -88.39%701M | 66.57%676.89M | 2,466.02%676.89M |
| Cash from borrowing | ---- | ---- | ---- | --12.23M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | -76.14%167.27M | -77.09%155.04M | -77.09%155.04M | ---- | -90.12%701M | 19.52%676.89M | 2,466.02%676.89M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.92%374.57M | 116.70%374.57M | 2,968.26%374.57M |
| Dividend interest payment | -2.23%640.44M | -37.15%383.64M | ---- | 203.69%664.51M | 211.10%655.03M | 8,207.91%610.4M | ---- | 43.98%218.81M | 42.12%210.56M | 834.62%7.35M |
| Cash payments relating to other financing activities | 8,350.07%1.26B | 6,826.14%1.03B | --218.69M | -94.73%44.8M | -97.30%14.94M | 22.28%14.94M | ---- | 2,003.92%850.15M | 8,327.81%553.45M | 113.75%12.22M |
| Cash outflows from financing activities | 184.04%1.9B | 126.84%1.42B | --218.69M | -50.86%709.3M | -41.16%669.98M | 58.66%625.34M | ---- | 63.10%1.44B | 247.58%1.14B | 2,006.53%394.14M |
| Net cash flows from financing activities | -269.56%-1.9B | -201.62%-1.42B | ---218.69M | 27.00%-542.03M | -11.53%-514.93M | -266.33%-470.29M | ---- | -111.96%-742.53M | -293.35%-461.69M | 3,587.09%282.75M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -78.47%7.16M | 26.17%59.24M | 202.61%15.69M | -88.20%36.96M | -89.98%33.25M | -68.19%46.95M | 68.40%-15.29M | 3,930.87%313.18M | 29,021.00%331.89M | 6,033.16%147.59M |
| Net increase in cash and cash equivalents | -230.02%-1.93B | -204.63%-1.19B | -99.68%3.06M | 119.49%353.43M | 4,758.53%1.49B | 152.19%1.13B | 262.41%961.02M | -144.13%-1.81B | 101.80%30.62M | -45.16%-2.17B |
| Add:Begin period cash and cash equivalents | 8.00%4.77B | 8.00%4.77B | 8.00%4.77B | -29.11%4.42B | -29.11%4.42B | -29.11%4.42B | -29.13%4.42B | 193.75%6.23B | 193.75%6.23B | 193.75%6.23B |
| End period cash equivalent | -51.95%2.84B | -35.43%3.59B | -11.24%4.77B | 8.00%4.77B | -5.70%5.91B | 36.78%5.55B | -4.67%5.38B | -29.11%4.42B | 1,373.84%6.26B | 549.82%4.06B |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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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