CN Stock MarketDetailed Quotes
300196 Jiangsu Changhai Composite Materials
- 9.24
- -0.08-0.86%
Market Closed Aug 16 15:00 CST
3.78BMarket Cap14.22P/E (TTM)
9.45High9.19Low9.27KlotVolume9.30Open9.32Pre Close8.60MTurnover0.38%Turnover Ratio12.76P/E (Static)408.72MShares14.4452wk High0.87P/B2.28BFloat Cap7.3452wk Low11.18Limit Up246.32MShs Float23.30Historical High7.46Limit Down2.79%Amplitude2.00Historical Low0.15Dividend TTM9.28Avg Price5.67KlotAsk1.62%Div YieldTTM100Lot Size3.51KlotBid
Jiangsu Changhai Composite Materials Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -5.96%512.92M | 0.35%2.22B | -8.16%1.7B | -11.76%1.12B | -5.38%545.45M | 2.63%2.21B | 22.96%1.85B | 30.00%1.27B | 25.00%576.44M | 33.88%2.16B |
| Refunds of taxes and levies | -3.83%18.83M | 33.87%38.75M | 33.54%41.39M | -26.70%21.27M | -12.49%19.57M | -52.32%28.95M | 29.80%31M | 93.15%29.02M | 136.21%22.37M | 485.17%60.72M |
| Cash received relating to other operating activities | 140.63%25.24M | 200.20%895.93M | 832.33%311.41M | -39.31%16.26M | -53.10%10.49M | 874.54%298.45M | 41.12%33.4M | 15.30%26.78M | 471.59%22.37M | 56.59%30.62M |
| Cash inflows from operating activities | -3.22%556.99M | 24.21%3.15B | 7.19%2.05B | -12.64%1.16B | -7.35%575.52M | 13.03%2.54B | 23.34%1.91B | 30.60%1.33B | 30.90%621.18M | 37.01%2.25B |
| Goods services cash paid | -3.83%289.21M | 3.35%1.08B | -7.54%928.63M | -4.99%614M | -4.40%300.73M | -4.78%1.05B | 41.13%1B | 38.34%646.26M | 47.20%314.58M | 40.25%1.1B |
| Staff behalf paid | -1.95%116.47M | 4.14%356.38M | 7.77%282.29M | 6.06%200.02M | 8.57%118.78M | 19.45%342.21M | 23.42%261.94M | 25.27%188.6M | 16.37%109.41M | 11.84%286.5M |
| All taxes paid | -16.30%19.98M | -68.08%55.41M | -141.96%-54.44M | -170.65%-62.49M | -30.21%23.87M | 24.78%173.6M | 32.42%129.72M | 80.53%88.44M | 53.83%34.2M | 37.83%139.12M |
| Cash paid relating to other operating activities | 197.47%78.05M | 126.19%942.96M | 267.65%374.37M | 144.50%230.54M | -29.64%26.24M | 232.68%416.89M | 18.66%101.83M | 82.57%94.29M | 24.98%37.29M | 87.87%125.31M |
| Cash outflows from operating activities | 7.26%503.72M | 23.11%2.44B | 2.20%1.53B | -3.49%982.07M | -5.22%469.62M | 19.97%1.98B | 35.22%1.5B | 41.66%1.02B | 37.71%495.48M | 36.65%1.65B |
| Net cash flows from operating activities | -49.69%53.27M | 28.11%719.44M | 25.16%520.2M | -42.73%177.29M | -15.76%105.89M | -6.09%561.6M | -6.32%415.62M | 3.93%309.55M | 9.56%125.7M | 37.99%598M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | 52.02%8.38M | ---- | ---- | ---- | --5.52M | ---- | ---- | --162.75K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -8.91%4.05M | -69.47%54.03M | -80.46%23.27M | -71.78%20.11M | -92.92%4.44M | 1.10%176.97M | 21.19%119.07M | 18.00%71.26M | 501,584.00%62.71M | 12,620.77%175.04M |
| Net cash received from disposal of subsidiaries and other business units | 0.00%79K | ---- | -47.77%379K | --179K | --79K | ---- | --725.7K | ---- | ---- | ---- |
| Cash received relating to other investing activities | 60.93%214.13M | -29.63%630.02M | -18.62%528.21M | -35.14%296.56M | -34.33%133.06M | -10.56%895.29M | -12.25%649.07M | 20.42%457.25M | 91.97%202.61M | -15.60%1B |
| Cash inflows from investing activities | 58.64%218.26M | -35.75%692.43M | -28.22%551.86M | -40.05%316.85M | -48.18%137.58M | -8.36%1.08B | -8.24%768.86M | 20.09%528.5M | 151.51%265.48M | -0.96%1.18B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 11.41%76.62M | -12.81%685.45M | -16.71%421.19M | -7.21%300.24M | -14.49%68.77M | -28.07%786.11M | -39.53%505.72M | -42.41%323.57M | -77.42%80.42M | 308.56%1.09B |
| Cash paid to acquire investments | ---- | --5M | ---- | ---- | ---- | ---- | 0.00%1.62M | 0.00%1.62M | ---- | ---- |
| Cash paid relating to other investing activities | 5.67%186.31M | 1.34%776.86M | 4.10%662.23M | -9.79%457.23M | -32.25%176.31M | -31.76%766.59M | -22.41%636.15M | -2.41%506.83M | 48.97%260.23M | 0.16%1.12B |
| Cash outflows from investing activities | 7.28%262.92M | -5.50%1.47B | -5.25%1.08B | -8.96%757.47M | -28.06%245.07M | -29.94%1.55B | -31.02%1.14B | -23.16%832.02M | -35.83%340.65M | 59.55%2.22B |
| Net cash flows from investing activities | 58.45%-44.66M | -63.16%-774.88M | -41.89%-531.57M | -45.17%-440.62M | -43.01%-107.49M | 54.35%-474.92M | 54.30%-374.63M | 52.78%-303.52M | 82.32%-75.17M | -415.70%-1.04B |
| Financing cash flow | ||||||||||
| Cash from borrowing | 31.77%176.57M | 318.63%671.9M | 132,104.60%661.02M | 78,080.62%390.9M | --134M | 32,000.00%160.5M | -37.50%500K | -37.50%500K | ---- | -99.91%500K |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --10M | --10M | ---- |
| Cash inflows from financing activities | 31.77%176.57M | 318.63%671.9M | 6,195.46%661.02M | 3,622.89%390.9M | 1,239.98%134M | 32,000.00%160.5M | 1,212.50%10.5M | 1,212.50%10.5M | 3,233.33%10M | -99.91%500K |
| Borrowing repayment | ---- | 52,439.92%262.7M | 29,553.47%148.27M | 0.00%100K | ---- | -98.14%500K | -98.16%500K | -99.40%100K | ---- | -61.84%26.9M |
| Dividend interest payment | 12.57%1.08M | 53.83%99.92M | 46.52%89.84M | 36.81%83.88M | 96,000.96%961K | 51.76%64.96M | 49.10%61.31M | 49.22%61.31M | -99.67%999.99 | -36.85%42.8M |
| Cash payments relating to other financing activities | ---- | 3.20%1.35M | ---- | ---- | ---- | -59.64%1.31M | -99.83%47.25K | -99.83%47.25K | 1.35%1.67M | -77.27%3.24M |
| Cash outflows from financing activities | 12.57%1.08M | 445.17%363.97M | 284.91%238.1M | 36.65%83.98M | -42.39%961K | -8.47%66.76M | -35.33%61.86M | -27.88%61.46M | -90.70%1.67M | -52.17%72.94M |
| Net cash flows from financing activities | 31.91%175.49M | 228.51%307.94M | 923.46%422.92M | 702.32%306.92M | 1,496.75%133.04M | 229.40%93.74M | 45.85%-51.36M | 39.63%-50.96M | 147.22%8.33M | -117.31%-72.44M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 26.02%-6.71M | -27.16%19.23M | -21.35%28.71M | 98.92%33.89M | -162.53%-9.07M | 274.53%26.4M | 644.80%36.5M | 335.80%17.04M | -441.48%-3.46M | 47.43%-15.12M |
| Net increase in cash and cash equivalents | 44.97%177.39M | 31.39%271.72M | 1,584.88%440.26M | 377.84%77.49M | 120.82%122.36M | 139.03%206.81M | 105.47%26.13M | 93.61%-27.89M | 116.94%55.41M | -185.27%-529.86M |
| Add:Begin period cash and cash equivalents | -11.29%932.86M | 28.97%920.61M | 28.97%920.61M | 28.97%920.61M | 47.33%1.05B | -42.60%713.8M | -42.60%713.8M | -42.60%713.8M | -42.60%713.8M | 99.85%1.24B |
| End period cash equivalent | -5.43%1.11B | 29.52%1.19B | 83.92%1.36B | 45.51%998.09M | 52.62%1.17B | 28.97%920.61M | -3.40%739.93M | -15.01%685.91M | -16.07%769.21M | -42.60%713.8M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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