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CN Stock MarketDetailed Quotes
002988 Guangdong Haomei New Material Co., Ltd.
- 21.29
- +0.86+4.21%
Market Closed Dec 13 15:00 CST
5.28BMarket Cap23.07P/E (TTM)
21.74High20.31Low95.92KlotVolume20.43Open20.43Pre Close202.65MTurnover3.87%Turnover Ratio29.12P/E (Static)247.96MShares24.2652wk High2.09P/B5.28BFloat Cap12.5052wk Low22.47Limit Up247.86MShs Float38.24Historical High18.39Limit Down7.00%Amplitude9.31Historical Low0.25Dividend TTM21.13Avg Price42.91KlotAsk1.17%Div YieldTTM100Lot Size50.05KlotBid
Guangdong Haomei New Material Co., Ltd. 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 | 14.37%4.42B | 10.90%2.86B | 12.36%1.28B | 0.60%5.37B | 1.48%3.87B | 4.55%2.58B | 8.97%1.14B | -7.42%5.33B | 13.83%3.81B | 26.76%2.47B |
| Refunds of taxes and levies | -84.28%1.45M | -84.30%1.45M | -41.03%1.23M | ---- | -84.35%9.22M | -84.08%9.22M | -62.04%2.09M | 165.56%8.47M | 166.70%58.94M | 597.57%57.94M |
| Cash received relating to other operating activities | -18.79%52.51M | -84.72%8.57M | 619.48%102.61M | 9.55%154.04M | 22.04%64.66M | 173.84%56.08M | -11.98%14.26M | 125.14%140.61M | 91.43%52.98M | 421.85%20.48M |
| Cash inflows from operating activities | 13.59%4.48B | 8.54%2.87B | 19.78%1.38B | 0.67%5.52B | 0.47%3.94B | 3.90%2.64B | 8.29%1.15B | -5.91%5.48B | 15.46%3.92B | 29.98%2.54B |
| Goods services cash paid | 17.85%3.96B | 17.65%2.57B | 23.93%1.29B | -7.40%4.43B | -16.54%3.36B | -27.76%2.19B | -31.40%1.04B | -9.86%4.78B | 19.78%4.03B | 54.88%3.03B |
| Staff behalf paid | 5.93%321.49M | 7.98%212.71M | 13.68%103.03M | 6.37%451.68M | 1.49%303.48M | -1.33%196.99M | -9.53%90.63M | -5.73%424.65M | -4.15%299.02M | -6.60%199.65M |
| All taxes paid | -17.64%52.04M | -14.39%39.33M | -30.03%19.13M | 19.57%63.73M | 70.79%63.19M | 110.35%45.94M | 133.19%27.34M | -1.60%53.3M | -36.37%37M | -23.46%21.84M |
| Cash paid relating to other operating activities | -29.63%120.09M | -57.40%59.19M | -44.52%31.7M | -10.33%304.42M | 2.59%170.65M | 47.66%138.95M | 18.34%57.13M | -2.63%339.5M | 14.99%166.34M | -21.21%94.1M |
| Cash outflows from operating activities | 14.27%4.46B | 12.27%2.88B | 18.74%1.45B | -6.27%5.25B | -13.93%3.9B | -23.16%2.57B | -27.51%1.22B | -9.08%5.6B | 16.84%4.53B | 44.32%3.34B |
| Net cash flows from operating activities | -49.06%21.5M | -120.55%-15.26M | -0.43%-65.62M | 329.35%270.33M | 106.94%42.2M | 109.30%74.27M | 89.39%-65.33M | 64.59%-117.86M | -26.60%-607.65M | -122.52%-798.94M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | --10M | ---- | -91.95%4.83M | ---- | ---- | 148.00%372M | -60.00%60M | -60.00%60M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.07%1.1M | -143.73%-819.52K | -152.04%-819.52K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 536.32%1.74M | 404.63%688.3K | --942.5K | -17.66%3.5M | -79.96%273.9K | -84.60%136.4K | ---- | 909.87%4.25M | 615.27%1.37M | 551.11%885.51K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --876.94K | ---- | ---- | ---- |
| Cash received relating to other investing activities | --155.41M | --82.18M | ---- | --4.7M | ---- | ---- | ---- | ---- | 80.30%2.36M | 88.54%1.74M |
| Cash inflows from investing activities | 2,980.29%157.16M | 60,656.80%82.87M | 1,147.81%10.94M | -97.83%8.2M | -91.89%5.1M | -99.78%136.4K | -1.13%876.94K | 144.84%377.35M | -58.99%62.9M | -59.51%61.81M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -2.05%126.85M | 35.04%102.04M | 74.00%69.82M | 3.50%275.87M | 19.72%129.5M | -5.41%75.56M | 36.47%40.13M | -33.44%266.54M | -67.82%108.17M | -76.22%79.88M |
| Cash paid to acquire investments | -74.43%45M | ---- | --1M | ---- | -13.67%176M | 151.36%176M | ---- | 148.00%372M | 35.91%203.86M | -53.32%70.02M |
| Cash paid relating to other investing activities | --10M | --10M | ---- | 1,527.98%163.11M | ---- | ---- | --61M | --10.02M | ---- | ---- |
| Cash outflows from investing activities | -40.48%181.85M | -55.46%112.04M | -29.97%70.82M | -32.31%438.98M | -2.09%305.5M | 67.82%251.56M | 243.92%101.13M | 17.83%648.56M | -35.81%312.03M | -69.15%149.9M |
| Net cash flows from investing activities | 91.78%-24.69M | 88.40%-29.17M | 40.27%-59.88M | -58.84%-430.78M | -20.58%-300.4M | -185.40%-251.43M | -251.54%-100.25M | 31.57%-271.21M | 25.13%-249.12M | 73.57%-88.1M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --813.17M | --811.33M |
| Cash from borrowing | 39.20%1.91B | 50.13%1.6B | 10.38%692.04M | -31.66%1.8B | -16.42%1.37B | -22.20%1.07B | -20.95%626.97M | 45.86%2.64B | 32.75%1.64B | 42.81%1.37B |
| Cash received relating to other financing activities | ---- | ---- | ---- | -84.29%1.5M | -11.05%15.77M | -27.33%12.89M | ---- | 274.51%9.55M | --17.73M | --17.73M |
| Cash inflows from financing activities | 37.62%1.91B | 48.34%1.6B | 10.38%692.04M | -31.85%1.8B | -43.86%1.39B | -50.91%1.08B | -61.46%626.97M | 46.18%2.65B | 99.91%2.47B | 129.08%2.2B |
| Borrowing repayment | 46.21%1.76B | 46.34%1.53B | 9.27%694.95M | -27.12%1.45B | -22.18%1.2B | -12.89%1.05B | 14.55%636M | 42.16%1.99B | 77.10%1.54B | 111.90%1.2B |
| Dividend interest payment | 152.79%117.65M | 20.29%40.41M | -12.33%17.68M | -42.25%73.7M | -55.27%46.54M | -65.58%33.59M | 3.94%20.17M | 27.04%127.61M | 54.56%104.05M | 79.11%97.59M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 199.00%180.81M | 308.49%20.67M | --6.17M | ---- | 366.46%60.47M | -10.90%5.06M | ---- |
| Cash outflows from financing activities | 47.74%1.87B | 44.70%1.57B | 8.60%712.63M | -21.73%1.7B | -23.25%1.27B | -16.37%1.09B | 11.76%656.17M | 43.93%2.18B | 74.96%1.65B | 106.68%1.3B |
| Net cash flows from financing activities | -69.55%36.49M | 655.18%31.16M | 29.49%-20.59M | -78.77%99.7M | -85.40%119.83M | -100.62%-5.61M | -102.81%-29.2M | 57.59%469.59M | 180.49%820.46M | 171.42%902.57M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -45.06%2.24M | -71.75%1.48M | -1,119.97%-1.15M | 192.87%1.32M | -48.62%4.07M | 130.57%5.23M | -117.39%-94.05K | -169.73%-1.43M | 745.12%7.93M | 58.93%2.27M |
| Net increase in cash and cash equivalents | 126.46%35.54M | 93.35%-11.8M | 24.45%-147.23M | -175.15%-59.43M | -373.14%-134.3M | -1,097.95%-177.54M | -149.18%-194.87M | 118.32%79.09M | 94.56%-28.38M | 104.96%17.79M |
| Add:Begin period cash and cash equivalents | -13.91%367.92M | -13.91%367.92M | -13.91%367.92M | 22.71%427.35M | 22.71%427.35M | 22.71%427.35M | 22.71%427.35M | -55.35%348.26M | -55.35%348.26M | -55.35%348.26M |
| End period cash equivalent | 37.67%403.45M | 42.56%356.12M | -5.07%220.69M | -13.91%367.92M | -8.39%293.05M | -31.76%249.81M | -68.77%232.47M | 22.71%427.35M | 23.73%319.88M | -13.17%366.05M |
| 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.
