GVS
870976
Hangzhou CNCR-IT
300250
Shanghai Newtouch Software
688590
4
Ucap Cloud Information Technology Co.,Ltd
688228
5
Yangtze Optical Electronic
688143
CN Stock MarketDetailed Quotes
300163 Ningbo Xianfeng New Material
- 2.50
- +0.01+0.40%
Market Closed Jan 24 15:00 CST
1.19BMarket Cap-11.63P/E (TTM)
2.51High2.43Low100.99KlotVolume2.48Open2.49Pre Close24.98MTurnover2.43%Turnover RatioLossP/E (Static)474.00MShares3.5552wk High2.42P/B1.04BFloat Cap1.0252wk Low2.99Limit Up415.96MShs Float20.68Historical High1.99Limit Down3.21%Amplitude1.02Historical Low--Dividend TTM2.47Avg Price47.95KlotAsk--Div YieldTTM100Lot Size52.05KlotBid
Ningbo Xianfeng New Material 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 | 4.90%199.26M | 1.91%155.96M | 1.61%35.15M | -23.24%266.52M | -33.33%189.96M | -21.24%153.03M | -47.83%34.59M | -37.50%347.22M | -25.40%284.91M | -16.38%194.31M |
| Refunds of taxes and levies | -20.09%13.63M | -24.79%10.86M | -13.94%7.39M | -10.33%24M | -0.76%17.05M | 26.11%14.44M | -2.99%8.59M | -23.84%26.77M | -36.44%17.18M | -39.70%11.45M |
| Cash received relating to other operating activities | -1.37%1.88M | 7.90%1.43M | 148.01%919.72K | -13.42%8.58M | -10.62%1.9M | -31.28%1.32M | -55.98%370.85K | -61.64%9.91M | -84.89%2.13M | -86.79%1.93M |
| Cash inflows from operating activities | 2.80%214.76M | -0.33%168.25M | -0.21%43.46M | -22.09%299.1M | -31.33%208.91M | -18.72%168.8M | -42.70%43.55M | -37.73%383.9M | -28.08%304.22M | -21.91%207.68M |
| Goods services cash paid | 16.19%117.66M | 8.34%82.44M | 18.74%41.07M | -11.21%167.72M | -35.63%101.26M | -20.78%76.1M | -41.55%34.59M | -61.22%188.89M | -54.07%157.32M | -57.43%96.05M |
| Staff behalf paid | 0.99%51.24M | 1.28%33.27M | 7.92%16.94M | -2.21%69.43M | -1.79%50.74M | -9.05%32.85M | -12.13%15.7M | -0.97%70.99M | 2.36%51.66M | 3.15%36.12M |
| All taxes paid | -29.89%11.23M | -46.75%7.78M | -55.35%5.03M | -10.77%18.51M | 3.47%16.01M | 27.54%14.61M | 157.13%11.27M | 26.38%20.74M | -1.85%15.48M | 20.66%11.46M |
| Cash paid relating to other operating activities | 20.34%14.04M | 10.10%8.14M | 9.00%4.31M | -11.17%16.81M | -18.10%11.66M | -19.68%7.39M | -33.05%3.95M | -3.61%18.93M | -6.19%14.24M | -13.60%9.2M |
| Cash outflows from operating activities | 8.06%194.16M | 0.52%131.63M | 2.81%67.36M | -9.04%272.46M | -24.73%179.67M | -14.32%130.95M | -24.98%65.52M | -49.64%299.55M | -43.70%238.7M | -45.57%152.83M |
| Net cash flows from operating activities | -29.54%20.6M | -3.25%36.62M | -8.78%-23.89M | -68.42%26.64M | -55.38%29.24M | -31.01%37.84M | -93.95%-21.96M | 289.54%84.35M | 7,241.23%65.52M | 469.57%54.85M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 981.72%248.62M | 981.72%248.62M | 1,282.47%248.62M | -65.59%23.05M | -39.14%22.98M | 498.09%22.98M | --17.98M | 474.27%66.98M | 2,367.91%37.77M | --3.84M |
| Cash received from returns on investments | ---- | ---- | --0 | ---- | 31.96%160.12K | --160.12K | --158.35K | -85.47%227.88K | --121.34K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -26.88%787.6K | 383.88%685.35K | 446.47%774K | 287.35%1.06M | 5,978.54%1.08M | 699.29%141.64K | 800.97%141.64K | 437.12%273.93K | -97.59%17.72K | -61.22%17.72K |
| Net cash received from disposal of subsidiaries and other business units | -99.63%10K | ---- | --0 | --4.51M | --2.67M | --2.67M | --2.67M | ---- | --0 | ---- |
| Cash inflows from investing activities | 827.37%249.42M | 860.35%249.31M | 1,089.97%249.4M | -57.60%28.61M | -29.04%26.9M | 572.43%25.96M | 133,220.09%20.96M | 407.83%67.48M | 1,573.38%37.9M | 7,398.11%3.86M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -47.87%16.55M | -32.35%10.29M | 103.98%10.26M | 406.77%39.78M | 661.44%31.74M | 516.38%15.21M | 197.58%5.03M | 48.14%7.85M | -3.30%4.17M | -4.49%2.47M |
| Cash paid to acquire investments | 4,866.29%248.31M | 4,866.29%248.31M | 4,866.29%248.31M | -94.13%5M | -88.93%5M | 26.30%5M | --5M | 630.24%85.17M | --45.17M | --3.96M |
| Cash paid relating to other investing activities | --0 | ---- | ---- | ---- | --842.46K | --842.46K | --842.46K | ---- | --0 | ---- |
| Cash outflows from investing activities | 604.70%264.86M | 1,128.47%258.6M | 2,278.32%258.57M | -51.86%44.78M | -23.83%37.59M | 227.58%21.05M | 543.24%10.87M | 448.38%93.02M | 1,044.51%49.34M | 148.75%6.43M |
| Net cash flows from investing activities | -44.44%-15.44M | -289.32%-9.29M | -190.98%-9.18M | 36.68%-16.17M | 6.54%-10.69M | 291.35%4.91M | 702.35%10.09M | -595.04%-25.54M | -459.00%-11.44M | -1.33%-2.57M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.91%5M | -84.38%5M | -83.33%5M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.91%5M | -84.38%5M | -83.33%5M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.43%35M | -55.84%35M | -92.31%5M |
| Dividend interest payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.72%821.97K | -39.13%821.97K | -32.46%675.34K |
| Cash outflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.32%35.82M | -55.56%35.82M | -91.40%5.68M |
| Net cash flows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.99%-30.82M | 36.59%-30.82M | 98.12%-675.34K |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -42.24%1.48M | -35.57%1.84M | 632.20%501.78K | -67.62%1.94M | -61.14%2.55M | -27.75%2.86M | -97.76%-94.28K | 375.24%5.99M | 1,650.61%6.57M | 1,320.40%3.96M |
| Net increase in cash and cash equivalents | -68.56%6.63M | -36.06%29.16M | -172.03%-32.57M | -63.49%12.41M | -29.28%21.1M | -17.92%45.61M | 10.47%-11.97M | 195.55%33.98M | 157.38%29.83M | 203.48%55.57M |
| Add:Begin period cash and cash equivalents | 16.42%87.96M | 16.42%87.96M | 16.42%87.96M | 81.74%75.55M | 81.74%75.55M | 81.74%75.55M | 81.74%75.55M | -46.10%41.57M | -46.11%41.57M | -46.10%41.57M |
| End period cash equivalent | -2.13%94.59M | -3.34%117.12M | -12.88%55.39M | 16.42%87.96M | 35.35%96.65M | 24.73%121.17M | 125.46%63.58M | 81.74%75.55M | 183.99%71.41M | 314.48%97.14M |
| 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 | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Reservations with explanatory notes | -- | -- |
| 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.