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CN Stock MarketDetailed Quotes
003022 Levima Advanced Materials Corporation
- 15.27
- -0.50-3.17%
Market Closed Dec 13 15:00 CST
20.39BMarket Cap92.55P/E (TTM)
15.73High15.25Low105.14KlotVolume15.72Open15.77Pre Close161.51MTurnover0.79%Turnover Ratio45.72P/E (Static)1.34BShares19.8052wk High2.84P/B20.39BFloat Cap11.9452wk Low17.35Limit Up1.34BShs Float78.32Historical High14.19Limit Down3.04%Amplitude9.94Historical Low0.08Dividend TTM15.36Avg Price65.13KlotAsk0.52%Div YieldTTM100Lot Size38.60KlotBid
Levima Advanced Materials Corporation 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 | -0.71%5.49B | 3.53%3.73B | -4.31%1.71B | -17.14%7.44B | -21.79%5.52B | -15.22%3.61B | -15.39%1.79B | 11.29%8.98B | -8.77%7.06B | -16.84%4.25B |
| Refunds of taxes and levies | -26.02%24.72M | -25.13%24.64M | 48.38%1.94M | 580.98%33.96M | 1,474.66%33.42M | 2,996.89%32.91M | 64.58%1.31M | 40.98%4.99M | -23.47%2.12M | -18.53%1.06M |
| Cash received relating to other operating activities | -61.05%149.66M | -60.92%135.65M | -52.91%78M | 106.24%600.84M | 55.41%384.24M | 85.51%347.14M | -12.27%165.64M | 7.43%291.32M | 51.07%247.25M | 198.72%187.12M |
| Cash inflows from operating activities | -4.75%5.66B | -2.32%3.89B | -8.39%1.79B | -12.95%8.08B | -18.74%5.94B | -10.26%3.99B | -15.10%1.96B | 11.18%9.28B | -7.54%7.31B | -14.23%4.44B |
| Goods services cash paid | -6.42%4.75B | 3.48%3.26B | -3.61%1.57B | -6.75%6.48B | -5.64%5.07B | -6.90%3.15B | -8.06%1.63B | 14.57%6.94B | -14.13%5.37B | -17.49%3.38B |
| Staff behalf paid | -6.60%232.99M | -8.78%170.38M | -13.36%110.54M | -8.70%320.73M | -12.03%249.45M | -15.23%186.77M | -20.01%127.59M | 14.43%351.31M | 19.66%283.56M | 30.50%220.34M |
| All taxes paid | 18.27%161.22M | 66.34%133.79M | 1.74%61.21M | -64.63%184.41M | -66.65%136.32M | -55.43%80.43M | -41.78%60.17M | 21.68%521.32M | 17.52%408.8M | -11.32%180.48M |
| Cash paid relating to other operating activities | -19.11%104.35M | -6.71%83.67M | -37.55%29.45M | 51.81%219.4M | 19.79%128.99M | 34.75%89.69M | -41.64%47.16M | -48.21%144.52M | 7.23%107.69M | 3.44%66.56M |
| Cash outflows from operating activities | -6.11%5.24B | 4.01%3.64B | -4.97%1.77B | -9.56%7.2B | -9.53%5.59B | -8.94%3.5B | -11.90%1.86B | 12.51%7.96B | -11.08%6.17B | -15.13%3.85B |
| Net cash flows from operating activities | 16.55%415.54M | -48.36%248.76M | -72.94%26.66M | -33.46%875.42M | -68.70%356.54M | -18.83%481.71M | -49.69%98.51M | 3.73%1.32B | 17.91%1.14B | -7.95%593.47M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -53.70%50M | -16.67%25M | ---- | -77.38%133M | -67.27%108M | -83.33%30M | ---- | -52.58%588M | -35.29%330M | 12.50%180M |
| Cash received from returns on investments | -57.64%325.48K | -14.92%165.82K | ---- | -66.35%944.11K | -33.19%768.43K | -60.12%194.89K | ---- | -81.16%2.81M | -82.61%1.15M | -54.55%488.67K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.94%4.8K | -99.93%4.8K | -90.40%4.8K | 2,239.39%7.43M | 3,105.54%7.43M | 8,827.53%7.31M | -31.03%50K | -99.59%317.76K | -99.70%231.9K | 146.69%81.9K |
| Net cash received from disposal of subsidiaries and other business units | --38.33M | --38.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.99M | --4.98M |
| Cash inflows from investing activities | -23.70%88.66M | 69.32%63.5M | -90.40%4.8K | -76.08%141.38M | -65.45%116.2M | -79.79%37.51M | -31.03%50K | -55.65%591.12M | -43.39%336.37M | 15.17%185.55M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 8.89%2.32B | 37.64%1.62B | 31.96%532.76M | 74.78%3.12B | 134.65%2.13B | 149.17%1.18B | 102.05%403.71M | 302.89%1.78B | 363.03%909.5M | 315.98%472.04M |
| Cash paid to acquire investments | -43.90%76.3M | -53.70%50M | -16.67%25M | -76.87%136M | -70.37%136M | -67.27%108M | -40.00%30M | -52.58%588M | -58.27%459M | -56.00%330M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.93%18.31M | -97.87%18.31M | -97.83%18.31M |
| Cash paid relating to other investing activities | ---- | ---- | --1M | --3.47M | --3.47M | --3.47M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 5.57%2.4B | 29.61%1.67B | 28.83%558.76M | 36.26%3.25B | 63.94%2.27B | 56.96%1.29B | 73.61%433.71M | -7.02%2.39B | -35.83%1.39B | -51.93%820.35M |
| Net cash flows from investing activities | -7.14%-2.31B | -28.42%-1.61B | -28.85%-558.75M | -73.20%-3.11B | -105.38%-2.16B | -96.93%-1.25B | -73.65%-433.66M | -45.42%-1.8B | 32.97%-1.05B | 58.92%-634.8M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 79.46%249.9M | 81.72%184.9M | -94.40%4.9M | ---- | --139.25M | --101.75M | --87.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 79.46%249.9M | 81.72%184.9M | -94.40%4.9M | ---- | --139.25M | --101.75M | --87.5M |
| Cash from borrowing | 18.91%6.64B | 26.89%4.88B | 49.71%2.72B | 64.71%8.07B | 44.67%5.59B | 22.59%3.85B | 208.08%1.82B | 7.44%4.9B | -16.23%3.86B | -28.69%3.14B |
| Cash received relating to other financing activities | -60.76%85M | -68.49%50M | 51.52%65M | 152.23%264.29M | 141.34%216.6M | 84.97%158.7M | -77.87%42.9M | -26.49%104.78M | 0.56%89.75M | -3.32%85.8M |
| Cash inflows from financing activities | 12.36%6.73B | 22.96%4.93B | 49.75%2.79B | 66.89%8.59B | 47.74%5.99B | 21.11%4.01B | 126.60%1.86B | 9.37%5.15B | -13.74%4.05B | -26.24%3.31B |
| Borrowing repayment | 19.25%3.88B | 11.67%2.77B | 18.03%1.16B | 55.21%4.99B | 14.92%3.25B | 2.25%2.48B | 27.77%982.49M | -18.24%3.22B | -16.54%2.83B | -21.42%2.43B |
| Dividend interest payment | -29.35%273.34M | -37.56%215.01M | 45.46%52.4M | 15.63%435.49M | 11.07%386.91M | 7.64%344.38M | 29.16%36.02M | -41.21%376.63M | -47.00%348.35M | -48.90%319.94M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.66%3.07M | ---- | ---- |
| Cash payments relating to other financing activities | 44.29%749.32M | 1.90%486.92M | -5.51%191.18M | 17.11%1.17B | -36.20%519.31M | -22.08%477.86M | 157.14%202.33M | 14.43%995.2M | -17.02%813.92M | -33.12%613.3M |
| Cash outflows from financing activities | 17.85%4.9B | 5.12%3.47B | 14.94%1.4B | 43.70%6.59B | 4.17%4.16B | -1.68%3.3B | 39.44%1.22B | -15.73%4.59B | -20.61%3.99B | -27.45%3.36B |
| Net cash flows from financing activities | -0.14%1.83B | 106.03%1.46B | 115.97%1.39B | 258.06%1.99B | 2,997.62%1.83B | 1,620.04%708.91M | 1,298.78%641.82M | 175.18%556.74M | 117.77%59.01M | 66.61%-46.64M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -106.20%-17.59K | -109.75%-76.5K | -4,342.19%-55.39K | -41.86%477.94K | -65.85%283.61K | 145.21%784.4K | 98.50%-1.25K | 923.78%821.98K | 3,649.61%830.4K | 2,033.57%319.89K |
| Net increase in cash and cash equivalents | -359.43%-70.7M | 276.92%103.88M | 178.47%853.97M | -422.91%-243.96M | -81.65%27.25M | 33.01%-58.71M | 385.07%306.67M | 110.66%75.55M | 115.92%148.54M | 91.58%-87.64M |
| Add:Begin period cash and cash equivalents | -16.86%1.2B | -16.86%1.2B | -16.86%1.2B | 5.51%1.45B | 5.51%1.45B | 5.51%1.45B | 5.51%1.45B | -34.06%1.37B | -34.06%1.37B | -34.06%1.37B |
| End period cash equivalent | -23.19%1.13B | -5.86%1.31B | 17.29%2.06B | -16.86%1.2B | -3.01%1.47B | 8.14%1.39B | 38.74%1.75B | 5.51%1.45B | 32.51%1.52B | 23.48%1.28B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.