CN Stock MarketDetailed Quotes
300285 Shandong Sinocera Functional Material
- 18.14
- -0.58-3.10%
Market Closed Dec 13 15:00 CST
18.09BMarket Cap29.64P/E (TTM)
18.68High18.12Low162.42KlotVolume18.66Open18.72Pre Close296.98MTurnover2.02%Turnover Ratio31.77P/E (Static)997.05MShares24.0052wk High2.75P/B14.58BFloat Cap14.0752wk Low22.46Limit Up803.95MShs Float57.59Historical High14.98Limit Down2.99%Amplitude1.09Historical Low0.10Dividend TTM18.28Avg Price100.51KlotAsk0.55%Div YieldTTM100Lot Size56.90KlotBid
Shandong Sinocera Functional 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 | 1.53%2.21B | 2.10%1.4B | 1.92%613.57M | 11.36%3B | 8.34%2.18B | 2.68%1.37B | 4.92%602.04M | 1.73%2.7B | 14.97%2.01B | 19.86%1.34B |
| Refunds of taxes and levies | -40.48%38.78M | 13.51%21.56M | 85.05%14.52M | 16.08%75.17M | 17.19%65.15M | -49.71%19M | -36.76%7.85M | 414.89%64.76M | 337.17%55.59M | 677.42%37.77M |
| Cash received relating to other operating activities | 62.10%96.38M | 54.68%65.64M | 271.18%57.89M | -25.67%97.16M | -43.21%59.46M | -50.42%42.44M | -79.31%15.6M | 8.81%130.72M | 10.66%104.7M | 40.87%85.59M |
| Cash inflows from operating activities | 1.91%2.35B | 3.81%1.49B | 9.67%685.99M | 9.79%3.17B | 6.09%2.3B | -1.79%1.43B | -5.46%625.49M | 3.90%2.89B | 16.96%2.17B | 23.65%1.46B |
| Goods services cash paid | -7.10%1.09B | -10.95%726.98M | -12.23%361.82M | -14.04%1.45B | -6.27%1.17B | -1.98%816.38M | 0.06%412.23M | 33.64%1.69B | 29.62%1.25B | 33.16%832.87M |
| Staff behalf paid | 13.90%519.87M | 26.51%356.09M | 23.81%175.03M | 22.87%639.18M | 10.92%456.43M | 8.23%281.48M | -0.67%141.38M | 10.42%520.2M | 21.80%411.49M | 13.89%260.08M |
| All taxes paid | 3.86%193.04M | 3.62%129.66M | 1.59%47.98M | 29.72%248.09M | 14.76%185.87M | 3.76%125.12M | -24.04%47.23M | -10.26%191.25M | 3.22%161.96M | 16.60%120.59M |
| Cash paid relating to other operating activities | 8.17%187M | 5.49%120.5M | 22.42%67.38M | -33.72%191.2M | 7.19%172.87M | 12.00%114.23M | -28.47%55.04M | 9.38%288.48M | 12.67%161.27M | -1.08%101.99M |
| Cash outflows from operating activities | 0.07%1.99B | -0.30%1.33B | -0.56%652.22M | -5.89%2.53B | 0.10%1.99B | 1.65%1.34B | -5.42%655.88M | 21.57%2.69B | 23.88%1.99B | 24.07%1.32B |
| Net cash flows from operating activities | 13.54%357.11M | 61.25%154.16M | 211.09%33.77M | 216.78%644.9M | 70.66%314.51M | -33.33%95.6M | 4.54%-30.4M | -64.40%203.58M | -27.02%184.29M | 19.91%143.4M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | -5.48%1.98M | ---- | ---- | -72.00%2.1M | -72.00%2.1M | -72.00%2.1M |
| Cash received from returns on investments | -89.95%488.16K | -94.18%282.03K | -90.11%189.91K | 19.48%6.67M | 29.06%4.86M | 74.76%4.85M | -18.09%1.92M | -68.05%5.58M | -73.14%3.76M | -50.30%2.77M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,565.92%1.32M | 1,250.38%106.68K | --90.68K | -98.57%297.76K | -99.78%36.05K | -99.91%7.9K | ---- | 7.90%20.88M | 10,413.87%16.7M | 8,173.16%8.75M |
| Net cash received from disposal of subsidiaries and other business units | --31.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 249.98%99.86M | 2,353.04%245.28M | --25.28M | -94.34%30M | -91.48%28.53M | -94.08%10M | ---- | -80.74%529.95M | -76.54%334.93M | -82.36%168.84M |
| Cash inflows from investing activities | 187.20%101.7M | 1,554.09%245.67M | 1,231.15%25.56M | -93.38%36.97M | -90.09%35.41M | -91.86%14.85M | -98.52%1.92M | -80.05%558.51M | -75.34%357.49M | -81.19%182.47M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 75.00%322.61M | 62.35%164.25M | 49.56%100.85M | -19.20%440.77M | -58.66%184.35M | -59.14%101.17M | -48.05%67.43M | 0.84%545.5M | 67.00%445.89M | 58.01%247.63M |
| Cash paid to acquire investments | ---- | ---- | ---- | 1,521.00%63.17M | 3,948.68%157.79M | 2,201.25%46.02M | 1,833.75%38.67M | -52.57%3.9M | 58.02%3.9M | -18.91%2M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | 152.18%401.46M | --238.8M | --237.63M | --230.55M | --159.2M | ---- | ---- |
| Cash paid relating to other investing activities | 150.39%75.12M | 796.96%269.07M | 102.36%20.24M | -93.54%30M | -91.29%30M | -76.65%30M | -92.05%10M | -82.86%464.09M | -78.43%344.48M | -89.96%128.49M |
| Cash outflows from investing activities | -34.90%397.72M | 4.46%433.32M | -65.07%121.08M | -20.23%935.41M | -23.08%610.94M | 9.71%414.82M | 34.57%346.66M | -63.99%1.17B | -57.44%794.27M | -73.73%378.12M |
| Net cash flows from investing activities | 48.56%-296.02M | 53.08%-187.65M | 72.29%-95.53M | -46.28%-898.44M | -31.77%-575.52M | -104.43%-399.97M | -168.99%-344.74M | -34.50%-614.18M | -4.84%-436.78M | 58.28%-195.65M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 270.83%1.64B | 268.50%1.47B | -81.37%50M | --597.23M | --441.33M | --399.33M | --268.33M | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | 138.83%31.69M | -0.86%12.74M | ---- | -98.57%10M | -93.48%13.27M | 297.31%12.85M |
| Cash inflows from financing activities | 245.98%1.64B | 257.11%1.47B | -81.37%50M | 5,872.28%597.23M | 3,464.99%473.02M | 3,107.21%412.07M | 2,545.57%268.33M | -98.57%10M | -98.12%13.27M | 297.31%12.85M |
| Borrowing repayment | 4,646.78%1.53B | 9,421.38%1.48B | 352.95%47.56M | --147.79M | -93.57%32.16M | -96.90%15.5M | -97.90%10.5M | ---- | --500M | --500M |
| Dividend interest payment | 37.05%153.91M | 6.67%108M | 219.21%4.75M | -2.80%116.06M | -5.81%112.3M | -15.08%101.25M | -84.66%1.49M | -6.82%119.41M | -0.95%119.23M | -0.95%119.23M |
| Cash payments relating to other financing activities | 845.90%116.88M | 30.12%20.68M | --2.88M | -98.38%12.16M | -95.12%12.36M | -93.64%15.89M | ---- | 5,657.49%750M | 1,843.70%253.2M | 22,278.41%250M |
| Cash outflows from financing activities | 1,046.15%1.8B | 1,109.63%1.6B | 360.39%55.19M | -68.25%276.01M | -82.03%156.81M | -84.74%132.64M | -98.31%11.99M | 515.84%869.41M | 553.96%872.43M | 615.43%869.23M |
| Net cash flows from financing activities | -150.84%-160.76M | -147.59%-132.97M | -102.02%-5.19M | 137.38%321.22M | 136.80%316.2M | 132.63%279.42M | 136.64%256.34M | -253.44%-859.41M | -250.34%-859.16M | -624.13%-856.38M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 170.13%4.66M | 19,317.34%4.45M | 118.51%438.86K | -20.72%2.44M | -62.94%1.72M | -99.72%22.9K | -1,782.03%-2.37M | 182.31%3.08M | 1,082.01%4.65M | 1,079.28%8.09M |
| Net increase in cash and cash equivalents | -266.94%-95.01M | -549.96%-162.02M | 45.11%-66.51M | 105.53%70.12M | 105.14%56.91M | 97.23%-24.93M | 85.90%-121.17M | -288.66%-1.27B | -372.02%-1.11B | -92.23%-900.54M |
| Add:Begin period cash and cash equivalents | 13.89%575.06M | 13.89%575.06M | 14.15%576.39M | -71.50%504.94M | -71.50%504.94M | -71.50%504.94M | -71.50%504.94M | 61.03%1.77B | 61.03%1.77B | 61.03%1.77B |
| End period cash equivalent | -14.56%480.05M | -13.95%413.04M | 32.86%509.88M | 13.89%575.06M | -15.50%561.86M | -44.91%480.01M | -57.94%383.77M | -71.50%504.94M | -55.89%664.88M | 37.90%871.33M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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