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CN Stock MarketDetailed Quotes
300196 Jiangsu Changhai Composite Materials
- 11.75
- -0.62-5.01%
Market Closed Dec 13 15:00 CST
4.80BMarket Cap22.82P/E (TTM)
12.33High11.75Low86.99KlotVolume12.30Open12.37Pre Close103.77MTurnover3.53%Turnover Ratio16.23P/E (Static)408.72MShares13.9852wk High1.07P/B2.89BFloat Cap7.3452wk Low14.84Limit Up246.32MShs Float23.30Historical High9.90Limit Down4.69%Amplitude2.00Historical Low0.15Dividend TTM11.93Avg Price50.49KlotAsk1.28%Div YieldTTM100Lot Size34.40KlotBid
Jiangsu Changhai Composite Materials 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 | -10.30%1.52B | -11.23%995.8M | -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 |
| Refunds of taxes and levies | 20.20%49.76M | 103.71%43.33M | -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 |
| Cash received relating to other operating activities | 10.63%344.52M | 775.13%142.25M | 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 |
| Cash inflows from operating activities | -6.51%1.92B | 1.90%1.18B | -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 |
| Goods services cash paid | 13.11%1.05B | 9.23%670.64M | -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 |
| Staff behalf paid | -1.07%279.28M | -2.56%194.89M | -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 |
| All taxes paid | 64.20%-19.49M | 49.48%-31.57M | -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 |
| Cash paid relating to other operating activities | 21.29%454.08M | 108.87%481.54M | 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 |
| Cash outflows from operating activities | 15.25%1.76B | 33.95%1.32B | 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 |
| Net cash flows from operating activities | -70.54%153.28M | -175.64%-134.11M | -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 |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --38.65M | --13.24M | ---- | 52.02%8.38M | ---- | ---- | ---- | --5.52M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -72.85%6.32M | -97.08%586.49K | -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 |
| Net cash received from disposal of subsidiaries and other business units | -52.51%180K | 0.56%180K | 0.00%79K | ---- | -47.77%379K | --179K | --79K | ---- | --725.7K | ---- |
| Cash received relating to other investing activities | -10.99%470.18M | 45.05%430.18M | 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 |
| Cash inflows from investing activities | -6.62%515.33M | 40.19%444.19M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 15.10%484.81M | 5.82%317.72M | 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 |
| Cash paid to acquire investments | --34M | --29M | ---- | --5M | ---- | ---- | ---- | ---- | 0.00%1.62M | 0.00%1.62M |
| Cash paid relating to other investing activities | -52.25%316.19M | -45.32%250M | 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 |
| Cash outflows from investing activities | -22.93%835M | -21.22%596.72M | 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 |
| Net cash flows from investing activities | 39.86%-319.67M | 65.38%-152.53M | 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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | -55.55%293.84M | -42.75%223.8M | 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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --10M |
| Cash inflows from financing activities | -55.55%293.84M | -42.75%223.8M | 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 |
| Borrowing repayment | 73.15%256.72M | 23,900.00%24M | ---- | 52,439.92%262.7M | 29,553.47%148.27M | 0.00%100K | ---- | -98.14%500K | -98.16%500K | -99.40%100K |
| Dividend interest payment | -13.40%77.8M | -18.45%68.4M | 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 |
| Cash payments relating to other financing activities | --32.05M | --11.1M | ---- | 3.20%1.35M | ---- | ---- | ---- | -59.64%1.31M | -99.83%47.25K | -99.83%47.25K |
| Cash outflows from financing activities | 53.96%366.58M | 23.25%103.51M | 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 |
| Net cash flows from financing activities | -117.20%-72.74M | -60.81%120.3M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -68.01%9.18M | -57.12%14.53M | 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 |
| Net increase in cash and cash equivalents | -152.23%-229.95M | -295.92%-151.81M | 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 |
| Add:Begin period cash and cash equivalents | 29.52%1.19B | 29.52%1.19B | -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 |
| End period cash equivalent | -29.28%962.37M | 4.25%1.04B | -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 |
| 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 | -- | -- | -- | 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.
