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CN Stock MarketDetailed Quotes
300261 ABA Chemicals Corporation
- 7.87
- -0.11-1.38%
Trading Dec 16 14:10 CST
7.58BMarket Cap-35.13P/E (TTM)
8.06High7.86Low127.77KlotVolume7.98Open7.98Pre Close101.90MTurnover1.37%Turnover RatioLossP/E (Static)963.31MShares10.6752wk High3.43P/B7.37BFloat Cap4.5452wk Low9.58Limit Up936.07MShs Float31.29Historical High6.38Limit Down2.51%Amplitude0.99Historical Low0.05Dividend TTM7.97Avg Price76.78KlotAsk0.64%Div YieldTTM100Lot Size49.71KlotBid
ABA Chemicals 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 | -17.05%874.81M | -34.41%543M | -43.54%265.27M | -27.73%1.17B | -19.92%1.05B | -7.90%827.85M | 9.55%469.86M | -20.73%1.61B | -32.45%1.32B | -30.43%898.81M |
| Refunds of taxes and levies | -47.82%39.73M | -54.62%25.17M | 3.73%21.9M | -35.92%73.69M | -12.99%76.13M | 3.79%55.47M | 18.49%21.12M | -5.76%114.99M | -19.35%87.5M | -22.15%53.44M |
| Cash received relating to other operating activities | -17.19%12.66M | -75.45%4.63M | -92.73%811.47K | -4.67%15.72M | 102.97%15.29M | 201.14%18.88M | 436.66%11.15M | -35.69%16.49M | -61.40%7.53M | -54.52%6.27M |
| Cash inflows from operating activities | -19.10%927.2M | -36.51%572.8M | -42.65%287.98M | -28.06%1.26B | -18.83%1.15B | -5.88%902.19M | 11.88%502.13M | -20.07%1.74B | -32.04%1.41B | -30.26%958.52M |
| Goods services cash paid | -18.78%605.34M | -44.24%327.92M | -26.65%197.21M | -34.88%810.87M | -38.91%745.35M | -27.29%588.12M | -41.58%268.88M | -6.13%1.25B | -11.76%1.22B | -19.56%808.81M |
| Staff behalf paid | 0.57%159.09M | 13.62%122.43M | 17.71%68.8M | 10.23%212.69M | 11.49%158.19M | 8.82%107.75M | 6.22%58.45M | 5.27%192.94M | 1.85%141.89M | 0.93%99.02M |
| All taxes paid | -74.07%21.93M | -70.18%19.13M | -61.25%12.99M | 2.34%91.07M | 37.05%84.55M | 32.51%64.16M | 35.91%33.52M | 3.10%88.98M | -12.11%61.7M | 52.43%48.42M |
| Cash paid relating to other operating activities | -24.03%50.24M | -12.44%32.37M | -92.24%2.64M | 21.94%166.48M | -6.89%66.13M | -26.93%36.97M | 90.49%34.02M | -16.68%136.52M | -44.11%71.02M | -21.02%50.6M |
| Cash outflows from operating activities | -20.64%836.6M | -37.03%501.85M | -28.67%281.64M | -23.00%1.28B | -29.47%1.05B | -20.84%797M | -29.21%394.87M | -5.47%1.66B | -13.06%1.49B | -16.05%1.01B |
| Net cash flows from operating activities | -1.35%90.6M | -32.55%70.95M | -94.09%6.34M | -131.89%-25.85M | 211.00%91.83M | 317.63%105.19M | 198.43%107.27M | -80.82%81.07M | -123.09%-82.74M | -127.63%-48.33M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | 15.53%63.54M | ---- | ---- | -70.59%55M | -69.44%55M | -57.14%45M |
| Cash received from returns on investments | -66.86%924.02K | -51.42%924.02K | ---- | 54.83%2.56M | 68.31%2.79M | 1,066.32%1.9M | 220.85%523.28K | -35.86%1.66M | -2.12%1.66M | -86.80%163.09K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 111.36%509.23K | 185.71%176.57K | ---- | 139.27%7.72M | -70.66%240.93K | -43.49%61.8K | --47.65K | 416.84%3.23M | 56.30%821.19K | -41.96%109.35K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --661.28K | --661.28K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -97.87%1.43M | -58.08%1.1M | ---- | -82.82%10.29M | 16.97%67.23M | -94.20%2.63M | -98.74%570.93K | -68.52%59.88M | -68.46%57.48M | -57.46%45.27M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -48.14%89.58M | -51.69%61.44M | -42.57%34.74M | 22.28%232.28M | 16.73%172.75M | 2.07%127.17M | 37.77%60.49M | 108.23%189.96M | 87.26%147.99M | 138.65%124.6M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | 87.91%150.32M | ---- | ---- | -49.04%80M | -60.98%80M | -27.27%80M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --11.89M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.87M | ---- | ---- |
| Cash outflows from investing activities | -72.27%89.58M | -51.69%61.44M | -42.57%34.74M | -16.04%244.17M | 41.70%323.07M | -37.84%127.17M | -31.96%60.49M | 17.16%290.82M | -19.73%227.99M | 26.13%204.6M |
| Net cash flows from investing activities | 65.55%-88.14M | 51.55%-60.34M | 42.02%-34.74M | -1.27%-233.88M | -50.04%-255.84M | 21.83%-124.55M | -36.98%-59.92M | -298.04%-230.94M | -67.48%-170.51M | -185.61%-159.33M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2M | --2M | --2M | 7,104.93%7.2M | ---- | ---- | ---- | -33.33%100K | 100.00%100K | 100.00%100K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --2M | --2M | --2M | 7,104.93%7.2M | ---- | ---- | ---- | -33.33%100K | 100.00%100K | 100.00%100K |
| Cash from borrowing | 29.31%767.95M | 108.62%562.01M | 108.88%318.34M | 22.17%843.4M | 18.54%593.9M | -7.10%269.4M | -4.75%152.4M | -17.24%690.36M | -4.39%501M | -7.64%290M |
| Cash received relating to other financing activities | --23.66M | --23.66M | --23.66M | --24.81M | ---- | ---- | ---- | ---- | 0.77%138.87M | -13.26%72.2M |
| Cash inflows from financing activities | 33.63%793.61M | 118.14%587.67M | 125.72%344M | 26.79%875.41M | -7.20%593.9M | -25.64%269.4M | -24.26%152.4M | -23.36%690.46M | -3.31%639.98M | -8.81%362.3M |
| Borrowing repayment | 56.03%753.62M | 106.09%488.65M | 89.41%213.95M | -4.31%646.1M | 17.06%483M | 42.75%237.1M | 31.27%112.96M | -37.97%675.18M | -40.56%412.61M | -62.80%166.1M |
| Dividend interest payment | -51.30%39.41M | -57.94%31.09M | -16.21%10.3M | 120.63%97.14M | 144.49%80.93M | 197.78%73.91M | -4.76%12.29M | -56.25%44.03M | -63.53%33.1M | -64.55%24.82M |
| -Including:Cash payments for dividends or profit to minority shareholders | 62.89%11.73M | 62.89%11.73M | ---- | 202.17%17.07M | --7.2M | 27.43%7.2M | ---- | -59.06%5.65M | ---- | --5.65M |
| Cash payments relating to other financing activities | 30.61%5.46M | -7.31%3.15M | 86.42%2.46M | 4.96%4.73M | -96.58%4.18M | -96.48%3.4M | -97.61%1.32M | -87.47%4.51M | -21.53%122.13M | 1.58%96.54M |
| Cash outflows from financing activities | 40.55%798.49M | 66.31%522.89M | 79.13%226.71M | 3.35%747.97M | 0.05%568.11M | 9.37%314.41M | -17.89%126.56M | -40.93%723.71M | -39.63%567.84M | -52.99%287.46M |
| Net cash flows from financing activities | -118.93%-4.88M | 243.93%64.78M | 353.98%117.29M | 483.28%127.44M | -64.25%25.79M | -160.14%-45.01M | -45.11%25.84M | 89.74%-33.25M | 125.88%72.14M | 134.93%74.84M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -113.25%-1.71M | -97.00%734.45K | -97.93%-5.46M | -136.59%-17.65M | -79.17%12.88M | -32.13%24.48M | -167.70%-2.76M | 1,110.23%48.23M | 2,033.47%61.84M | 3,043.55%36.07M |
| Net increase in cash and cash equivalents | 96.70%-4.14M | 290.89%76.13M | 18.46%83.43M | -11.16%-149.94M | -5.08%-125.34M | 58.78%-39.88M | 169.34%70.43M | -477.53%-134.89M | -518.91%-119.27M | -0.45%-96.75M |
| Add:Begin period cash and cash equivalents | -39.33%231.29M | -39.33%231.29M | -39.33%231.29M | -26.14%381.23M | -26.14%381.23M | -26.14%381.23M | -26.14%381.23M | 7.44%516.12M | 7.44%516.12M | 7.44%516.12M |
| End period cash equivalent | -11.23%227.16M | -9.94%307.42M | -30.32%314.72M | -39.33%231.29M | -35.52%255.9M | -18.60%341.35M | 8.95%451.66M | -26.14%381.23M | -13.94%396.85M | 9.19%419.37M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
