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CN Stock MarketDetailed Quotes
300346 Jiangsu Nata Opto-electronic Material
- 42.02
- -0.74-1.73%
Market Closed Dec 13 15:00 CST
24.20BMarket Cap92.56P/E (TTM)
43.37High41.91Low472.55KlotVolume42.34Open42.76Pre Close2.02BTurnover8.64%Turnover Ratio114.50P/E (Static)575.96MShares48.9952wk High9.92P/B22.99BFloat Cap16.8852wk Low51.31Limit Up547.13MShs Float64.05Historical High34.21Limit Down3.41%Amplitude3.87Historical Low0.09Dividend TTM42.70Avg Price213.31KlotAsk0.20%Div YieldTTM100Lot Size222.00KlotBid
Jiangsu Nata Opto-electronic 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 | 56.99%1.87B | 74.16%1.21B | 44.95%446.03M | 10.10%1.66B | -3.39%1.19B | -5.68%695.98M | 4.39%307.71M | 68.43%1.51B | 87.09%1.23B | 85.01%737.92M |
| Refunds of taxes and levies | -84.59%4.53M | -95.39%1.35M | -92.89%981.27K | 126.25%61.9M | 8.55%29.42M | 13.99%29.28M | 2,232.46%13.8M | -45.50%27.36M | 763.47%27.1M | 994.64%25.69M |
| Cash received relating to other operating activities | 214.20%66.81M | 119.27%46.81M | 9.67%14.89M | 65.04%123.24M | -61.22%21.26M | 13.99%21.35M | 50.79%13.58M | -54.72%74.67M | -51.42%54.83M | -76.14%18.73M |
| Cash inflows from operating activities | 56.33%1.94B | 68.80%1.26B | 37.85%461.91M | 14.62%1.85B | -5.56%1.24B | -4.57%746.6M | 10.09%335.08M | 45.03%1.61B | 69.63%1.31B | 63.09%782.34M |
| Goods services cash paid | 63.86%813.54M | 69.35%536.55M | 94.28%300.15M | -21.98%691.61M | -25.50%496.48M | -27.50%316.84M | -17.80%154.5M | 53.20%886.45M | 62.12%666.41M | 73.70%437.01M |
| Staff behalf paid | 5.86%227.17M | 5.70%157.56M | 7.34%101.56M | 4.08%275.27M | 3.03%214.59M | 12.55%149.07M | 31.33%94.61M | 71.30%264.49M | 77.36%208.28M | 71.14%132.44M |
| All taxes paid | 17.75%144.3M | 31.18%103.8M | -6.77%32.82M | 55.18%152.93M | 48.12%122.54M | 36.32%79.13M | 35.35%35.21M | 83.57%98.55M | 86.24%82.73M | 110.82%58.05M |
| Cash paid relating to other operating activities | 17.44%169.02M | 22.39%114.88M | 15.36%48.82M | 49.24%200.32M | 44.63%143.92M | 59.03%93.86M | 40.91%42.32M | 111.45%134.23M | 65.79%99.51M | 71.88%59.02M |
| Cash outflows from operating activities | 38.52%1.35B | 42.87%912.8M | 47.98%483.35M | -4.59%1.32B | -7.51%977.53M | -6.94%638.9M | 3.36%326.63M | 62.75%1.38B | 66.99%1.06B | 75.65%686.53M |
| Net cash flows from operating activities | 122.68%584.37M | 222.60%347.46M | -353.71%-21.45M | 130.59%528.6M | 2.50%262.43M | 12.42%107.71M | 172.47%8.45M | -12.49%229.24M | 81.47%256.03M | 7.84%95.81M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 176.05%2.91M | 77.29%1.87M | 77.29%1.87M | --1.05M | --1.05M | --1.05M | --1.05M | ---- | ---- | ---- |
| Cash received from returns on investments | -17.03%7.88M | -39.90%5.14M | 32.19%4.66M | -2.55%12.31M | 80.23%9.5M | 116.82%8.56M | 10.50%3.53M | 853.74%12.64M | 1,184.71%5.27M | 1,243.53%3.95M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -60.85%420.42K | -60.85%420.42K | -96.35%36K | --1.08M | --1.07M | --1.07M | --984.96K | ---- | ---- | ---- |
| Cash received relating to other investing activities | 3.27%1.32B | -52.27%542.48M | -83.47%113.45M | 38.04%1.56B | 54.59%1.28B | 125.48%1.14B | 83.98%686.32M | 462.56%1.13B | 582.29%827.71M | 452.07%504.04M |
| Cash inflows from investing activities | 3.21%1.33B | -52.06%549.92M | -82.65%120.02M | 37.78%1.57B | 55.01%1.29B | 125.83%1.15B | 83.90%691.88M | 287.99%1.14B | 573.28%832.99M | 444.06%507.99M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 14.59%159.88M | -6.32%106.53M | 1.82%66.4M | -68.14%169.97M | -67.55%139.52M | -65.27%113.72M | -47.70%65.21M | -19.62%533.5M | 9.94%429.91M | 58.87%327.41M |
| Cash paid to acquire investments | -59.11%33.97M | 95.95%2.35M | ---- | 196.31%179.56M | 13,744.30%83.07M | 100.00%1.2M | --1.2M | -80.58%60.6M | -50.00%600K | -50.00%600K |
| Cash paid relating to other investing activities | 210.23%2.58B | 39.51%1.06B | -94.14%27.19M | -45.12%912.75M | 20.01%830.05M | 49.16%757.64M | 64.67%464.27M | 177.23%1.66B | 127.74%691.65M | 456.33%507.93M |
| Cash outflows from investing activities | 163.04%2.77B | 33.61%1.17B | -82.36%93.59M | -44.08%1.26B | -6.20%1.05B | 4.38%872.56M | 30.51%530.68M | 43.25%2.26B | 61.24%1.12B | 179.97%835.94M |
| Net cash flows from investing activities | -702.02%-1.44B | -324.28%-615.92M | -83.61%26.43M | 127.78%309.99M | 182.50%238.57M | 183.74%274.62M | 630.63%161.21M | 12.91%-1.12B | 49.46%-289.18M | -59.81%-327.95M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 1,876.43%117.4M | 58.25%9.4M | ---- | ---- | -99.24%5.94M | -99.32%5.94M | --5.94M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --117.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 0.00%170M | 30.77%170M | ---- | -84.18%230M | -66.62%170M | -72.57%130M | -57.89%70M | 223.88%1.45B | 47.83%509.21M | 85.89%474.01M |
| Cash received relating to other financing activities | --103.63M | --103.63M | --1.7K | 976.82%53.13M | ---- | ---- | ---- | -47.38%4.93M | --12.61M | --8.21M |
| Cash inflows from financing activities | 52.52%273.63M | 110.48%273.63M | -100.00%1.7K | -72.65%400.53M | -66.01%179.4M | -73.37%130M | -59.34%70M | 18.61%1.46B | -56.78%527.76M | 91.43%488.15M |
| Borrowing repayment | 4.26%222.12M | -46.58%91.17M | -92.92%6M | -55.65%244.08M | -48.39%213.04M | -41.82%170.67M | -50.98%84.78M | 161.66%550.4M | 104.96%412.78M | 91.72%293.34M |
| Dividend interest payment | -23.37%55.15M | -39.38%25.83M | 2.28%2.4M | 116.82%77.56M | 123.49%71.96M | 47.00%42.61M | -31.18%2.34M | 43.87%35.77M | 43.19%32.2M | 44.28%28.99M |
| Cash payments relating to other financing activities | 277.72%40.93M | 4,729.70%19.51M | -48.37%576.7K | 572.87%16.13M | 29.91%10.84M | -95.74%403.89K | -69.63%1.12M | -85.53%2.4M | -37.85%8.34M | -22.51%9.49M |
| Cash outflows from financing activities | 7.56%318.19M | -36.12%136.51M | -89.83%8.97M | -42.61%337.76M | -34.74%295.84M | -35.60%213.68M | -50.99%88.24M | 133.77%588.56M | 91.03%453.32M | 79.03%331.81M |
| Net cash flows from financing activities | 61.73%-44.56M | 263.86%137.12M | 50.82%-8.97M | -92.83%62.77M | -256.43%-116.44M | -153.52%-83.68M | -130.97%-18.24M | -10.89%875.83M | -92.43%74.44M | 124.42%156.35M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -188.29%-1.48M | -47.97%897.5K | 153.51%342.63K | -70.56%683.2K | -30.03%1.68M | 18.40%1.73M | -772.45%-640.37K | 326.12%2.32M | 478.99%2.4M | 332.10%1.46M |
| Net increase in cash and cash equivalents | -332.47%-897.89M | -143.43%-130.44M | -102.42%-3.65M | 10,551.52%902.05M | 783.96%386.23M | 504.03%300.37M | 401.45%150.77M | 77.10%-8.63M | -92.08%43.69M | -57.05%-74.34M |
| Add:Begin period cash and cash equivalents | 186.98%1.38B | 186.98%1.38B | 186.98%1.38B | -1.76%482.43M | -1.76%482.43M | -1.76%482.43M | -1.76%482.44M | -7.13%491.06M | -7.13%491.06M | -7.13%491.06M |
| End period cash equivalent | -43.98%486.59M | 60.20%1.25B | 118.07%1.38B | 186.98%1.38B | 62.44%868.66M | 87.85%782.79M | 43.57%633.21M | -1.76%482.43M | -50.52%534.75M | -13.44%416.71M |
| 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 | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific Accounting Firm (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.
