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CN Stock MarketDetailed Quotes
300057 Shantou Wanshun New Material Group
- 5.59
- -0.23-3.95%
Market Closed Dec 13 15:00 CST
5.09BMarket Cap-50.36P/E (TTM)
5.80High5.59Low245.90KlotVolume5.78Open5.82Pre Close139.56MTurnover3.33%Turnover RatioLossP/E (Static)910.65MShares6.3752wk High0.94P/B4.13BFloat Cap3.5052wk Low6.98Limit Up738.05MShs Float21.93Historical High4.66Limit Down3.61%Amplitude3.50Historical Low--Dividend TTM5.68Avg Price166.49KlotAsk--Div YieldTTM100Lot Size74.92KlotBid
Shantou Wanshun New Material Group 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 | 18.92%4.97B | 15.03%3.12B | 9.30%1.44B | -6.46%5.72B | -6.88%4.18B | -6.08%2.71B | -3.27%1.31B | 3.34%6.12B | -3.41%4.49B | -2.43%2.88B |
| Refunds of taxes and levies | -24.17%117.62M | 10.16%77.42M | 33.28%37.12M | -20.79%200.71M | -30.26%155.11M | -59.12%70.28M | 6.80%27.85M | 82.95%253.39M | 91.50%222.41M | 105.13%171.93M |
| Cash received relating to other operating activities | -58.13%114.1M | -85.71%40.74M | 80.51%85.68M | 364.64%281.32M | 536.83%272.49M | 340.33%285.16M | 59.20%47.47M | -39.03%60.55M | -55.65%42.79M | -37.36%64.76M |
| Cash inflows from operating activities | 12.91%5.2B | 5.54%3.23B | 12.22%1.56B | -3.53%6.21B | -3.08%4.61B | -1.81%3.06B | -1.77%1.39B | 4.45%6.43B | -2.18%4.75B | -0.71%3.12B |
| Goods services cash paid | 42.47%5.05B | 33.20%3.25B | 53.10%1.62B | -17.80%4.91B | -22.37%3.54B | -18.74%2.44B | -26.25%1.06B | 6.26%5.97B | -1.35%4.56B | 2.47%3B |
| Staff behalf paid | 8.66%200.79M | 8.93%133.55M | 6.99%71.64M | 11.88%242.19M | 16.64%184.79M | 18.66%122.6M | 20.27%66.95M | 20.55%216.47M | 18.32%158.42M | 15.14%103.32M |
| All taxes paid | -25.82%67.7M | -33.20%40.24M | -33.35%16.88M | 17.62%119.8M | 27.06%91.27M | 32.12%60.24M | 1.27%25.33M | 0.05%101.86M | -0.72%71.83M | -14.51%45.6M |
| Cash paid relating to other operating activities | -33.91%260.06M | -33.53%166.83M | -46.80%30.06M | 79.39%448.81M | 95.48%393.51M | 87.95%250.97M | -34.27%56.51M | 123.55%250.18M | 0.48%201.31M | 20.20%133.53M |
| Cash outflows from operating activities | 32.37%5.57B | 24.95%3.59B | 44.06%1.74B | -12.55%5.72B | -15.67%4.21B | -12.52%2.87B | -24.63%1.21B | 8.76%6.54B | -0.74%4.99B | 3.16%3.29B |
| Net cash flows from operating activities | -194.63%-373.73M | -288.40%-357.51M | -199.89%-181.14M | 543.49%484.47M | 263.79%394.93M | 214.82%189.76M | 196.24%181.34M | -175.89%-109.24M | -39.74%-241.12M | -290.01%-165.26M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,047.65%12.19M | 342.44%3.43M | 2,445.21%1.27M | 75.00%872.53K | 18.96%567.73K | 433.84%774.24K | 170.70%50.08K | -66.77%498.58K | -65.14%477.23K | -77.70%145.03K |
| Net cash received from disposal of subsidiaries and other business units | -98.50%1M | -98.30%1M | ---- | --66.73M | --66.73M | --58.73M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 240,728.90%2.01B | 170,794.26%482.02M | --79.37M | 174.92%55.05M | -95.83%834.5K | -98.59%282.05K | ---- | 931.50%20.03M | --20.03M | --20.03M |
| Cash inflows from investing activities | 2,869.14%2.02B | 713.65%486.44M | 160,934.61%80.65M | 497.62%122.66M | 232.30%68.13M | 196.40%59.79M | -99.75%50.08K | 496.34%20.52M | 1,397.51%20.5M | 3,000.77%20.17M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -44.58%354.14M | -40.42%224.65M | -30.39%139.61M | 44.75%767.15M | 75.14%639.01M | 63.43%377.07M | 154.38%200.57M | 29.06%529.98M | 34.03%364.85M | 64.13%230.73M |
| Cash paid to acquire investments | ---- | ---- | ---- | --35M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.37M | --35.37M | --35.37M |
| Cash paid relating to other investing activities | 1,045.70%2.22B | 107.22%400M | ---- | 678.37%197.74M | --193.77M | --193.03M | --100M | 18.23%25.4M | ---- | ---- |
| Cash outflows from investing activities | 209.11%2.57B | 9.57%624.65M | -53.55%139.61M | 69.25%999.89M | 108.08%832.78M | 114.24%570.1M | 281.21%300.57M | 36.71%590.76M | 46.24%400.22M | 87.37%266.1M |
| Net cash flows from investing activities | 27.90%-551.29M | 72.92%-138.21M | 80.38%-58.97M | -53.84%-877.24M | -101.37%-764.65M | -107.50%-510.31M | -411.07%-300.52M | -33.02%-570.24M | -39.45%-379.72M | -73.96%-245.93M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.59B | ---- | ---- |
| Cash from borrowing | 44.96%1.46B | 38.55%1.07B | 33.75%483.23M | -36.63%1.33B | -34.24%1.01B | -24.44%774.76M | -34.37%361.3M | 51.24%2.1B | 67.56%1.53B | 81.07%1.03B |
| Cash inflows from financing activities | 44.96%1.46B | 38.55%1.07B | 33.75%483.23M | -63.95%1.33B | -34.24%1.01B | -24.44%774.76M | -34.37%361.3M | 165.85%3.69B | 67.56%1.53B | 81.07%1.03B |
| Borrowing repayment | -22.54%1.03B | -44.38%609.58M | -68.17%243M | 9.04%1.54B | 38.52%1.33B | 87.43%1.1B | 164.91%763.45M | -8.73%1.41B | -3.15%959.98M | -15.28%584.78M |
| Dividend interest payment | -27.66%71.34M | -45.93%44.14M | 19.25%24.04M | 39.70%118.71M | 58.45%98.62M | 110.22%81.64M | 2.21%20.16M | -18.18%84.98M | -25.70%62.24M | -37.61%38.84M |
| Cash payments relating to other financing activities | 44.82%1.62M | 11.62%794.93K | 26.81%471.82K | -95.70%1.54M | --1.12M | --712.2K | --372.07K | -70.85%35.94M | ---- | ---- |
| Cash outflows from financing activities | -22.84%1.1B | -44.46%654.52M | -65.88%267.51M | 8.29%1.66B | 39.84%1.43B | 88.96%1.18B | 154.61%783.98M | -13.60%1.53B | -14.69%1.02B | -28.79%623.61M |
| Net cash flows from financing activities | 184.23%356.2M | 203.79%418.92M | 151.04%215.72M | -115.29%-330.15M | -183.15%-422.87M | -200.46%-403.62M | -274.26%-422.69M | 658.66%2.16B | 278.58%508.53M | 229.82%401.75M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 251.36%11.31M | 34.35%7.39M | -3.27%406.9K | -70.70%2.51M | -76.63%3.22M | -3.13%5.5M | 197.67%420.67K | 842.36%8.56M | 1,618.44%13.77M | 5,259.53%5.68M |
| Net increase in cash and cash equivalents | 29.37%-557.51M | 90.34%-69.4M | 95.57%-23.98M | -148.40%-720.42M | -701.09%-789.37M | -19,016.66%-718.67M | -10,500.53%-541.44M | 322.05%1.49B | 86.48%-98.54M | 99.24%-3.76M |
| Add:Begin period cash and cash equivalents | -29.03%1.76B | -29.03%1.76B | -29.03%1.76B | 149.88%2.48B | 149.88%2.48B | 149.88%2.48B | 149.88%2.48B | -40.30%993.18M | -40.30%993.18M | -40.30%993.18M |
| End period cash equivalent | -28.87%1.2B | -4.04%1.69B | -10.46%1.74B | -29.03%1.76B | 89.17%1.69B | 78.20%1.76B | 96.38%1.94B | 149.88%2.48B | -4.29%894.64M | -15.47%989.42M |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
