CN Stock MarketDetailed Quotes
300478 Hangzhou Gaoxin Materials Technology
- 12.10
- -0.05-0.41%
Market Closed Dec 13 15:00 CST
1.53BMarket Cap-44.49P/E (TTM)
13.13High11.88Low238.24KlotVolume12.07Open12.15Pre Close299.32MTurnover18.81%Turnover Ratio64.71P/E (Static)126.67MShares15.2552wk High20.13P/B1.53BFloat Cap6.5352wk Low14.58Limit Up126.67MShs Float41.97Historical High9.72Limit Down10.29%Amplitude6.53Historical Low--Dividend TTM12.56Avg Price116.12KlotAsk--Div YieldTTM100Lot Size110.97KlotBid
Hangzhou Gaoxin Materials Technology 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 | 31.62%232.75M | 25.19%161.49M | 48.88%88.15M | -19.53%244.2M | -20.39%176.83M | -8.39%128.99M | 278.54%59.21M | 73.71%303.49M | 69.72%222.12M | 73.85%140.8M |
| Refunds of taxes and levies | ---- | ---- | ---- | --234.28K | 355.84%256.04K | 542.74%256.04K | -89.89%2.22K | ---- | -51.77%56.17K | -54.63%39.84K |
| Cash received relating to other operating activities | -84.63%3.09M | -98.03%341.43K | -93.88%295.39K | 97.18%16.76M | 675.66%20.08M | 626.81%17.36M | -93.48%4.82M | 272.66%8.5M | -64.70%2.59M | -16.53%2.39M |
| Cash inflows from operating activities | 19.61%235.83M | 10.38%161.83M | 38.12%88.45M | -16.28%261.2M | -12.28%197.16M | 2.36%146.61M | -28.58%64.04M | 76.27%311.99M | 62.49%224.76M | 70.64%143.23M |
| Goods services cash paid | 14.70%204.7M | 25.46%142.03M | 58.73%78.89M | -7.60%214.01M | -0.32%178.46M | -2.94%113.21M | 0.16%49.7M | 47.52%231.61M | 35.56%179.03M | 69.26%116.64M |
| Staff behalf paid | -19.71%18.09M | -20.50%12.03M | -12.82%6.55M | 1.95%28.75M | 8.99%22.53M | 9.97%15.13M | 2.00%7.51M | -15.07%28.2M | -17.51%20.67M | -21.82%13.76M |
| All taxes paid | -78.50%1.32M | -77.07%1.24M | -76.22%1.22M | 10.42%7.63M | 14.28%6.13M | 51.69%5.43M | 232.92%5.14M | 87.91%6.91M | 1.29%5.36M | -4.20%3.58M |
| Cash paid relating to other operating activities | -72.21%10.1M | -66.98%7.95M | -58.08%2.5M | -43.42%45.43M | -29.40%36.35M | -25.26%24.08M | -77.14%5.96M | 47.60%80.3M | 15.98%51.49M | -16.21%32.21M |
| Cash outflows from operating activities | -3.80%234.21M | 3.43%163.26M | 30.52%89.16M | -14.75%295.81M | -5.10%243.47M | -5.02%157.85M | -19.24%68.31M | 39.77%347.01M | 24.05%256.56M | 29.14%166.19M |
| Net cash flows from operating activities | 103.50%1.62M | 87.29%-1.43M | 83.36%-711.58K | 1.17%-34.61M | -45.66%-46.31M | 51.07%-11.24M | -184.23%-4.28M | 50.87%-35.02M | 53.59%-31.79M | 48.69%-22.96M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | 1,017.68%59.24M | ---- | ---- | -89.18%5.1M | -91.61%5.3M | -91.19%5.3M |
| Cash received from returns on investments | 15.71%2.43M | 15.71%2.43M | 120.91%2.43M | 61.54%2.1M | 600.00%2.1M | 600.00%2.1M | 266.67%1.1M | -75.77%1.3M | -91.43%300K | -85.71%300K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --501K | --11K | --11K | -99.96%12.63K | ---- | ---- | ---- | 1,616.21%34.39M | -93.43%82.3K | -92.94%82.3K |
| Cash received relating to other investing activities | --107.65K | ---307.04 | ---- | --59.24M | ---- | ---- | ---- | ---- | 286.68%29M | 206.71%23M |
| Cash inflows from investing activities | -95.05%3.04M | 16.22%2.44M | 121.91%2.44M | 50.40%61.35M | 76.84%61.34M | -92.68%2.1M | -97.94%1.1M | -66.64%40.79M | -54.07%34.69M | -59.62%28.69M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -51.30%903.39K | -41.44%713.47K | 39.83%492.76K | 1,601.99%7.78M | 442.07%1.86M | 300.20%1.22M | 660.95%352.41K | -89.37%457.13K | -12.32%342.24K | 44.50%304.45K |
| Cash paid relating to other investing activities | --25.05K | ---- | -99.27%307.04 | ---- | ---- | ---- | -99.46%42.05K | ---- | ---- | ---- |
| Cash outflows from investing activities | -49.95%928.45K | -41.44%713.47K | 25.00%493.07K | 1,601.99%7.78M | 442.07%1.86M | 300.20%1.22M | -99.25%394.46K | -99.09%457.13K | -89.91%342.24K | 44.50%304.45K |
| Net cash flows from investing activities | -96.45%2.11M | 95.91%1.73M | 176.09%1.95M | 32.81%53.57M | 73.20%59.48M | -96.89%881.62K | 6.43%705.54K | -44.07%40.33M | -52.39%34.34M | -59.93%28.38M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -43.31%220M | -45.48%205M | 0.00%130M | -4.44%215M | 177.21%388.09M | 168.57%376M | 171.57%130M | -16.67%225M | -48.15%140M | -48.15%140M |
| Cash received relating to other financing activities | --200M | --200M | 12,900.00%130M | -75.53%46M | ---- | ---- | -80.00%1M | -1.31%188M | -79.72%36M | -84.42%18M |
| Cash inflows from financing activities | 8.22%420M | 7.71%405M | 98.47%260M | -36.80%261M | 120.51%388.09M | 137.97%376M | 147.78%131M | -12.29%413M | -61.56%176M | -59.01%158M |
| Borrowing repayment | -45.37%215.5M | -44.37%200M | 85.71%130M | -26.18%155M | 178.33%394.5M | 154.68%359.5M | 36.48%70M | -36.38%209.96M | -57.52%141.74M | -53.34%141.16M |
| Dividend interest payment | -17.23%6.2M | -20.35%4.2M | -15.80%2.2M | 19.63%8.28M | 18.57%7.49M | 25.20%5.27M | 24.58%2.61M | -23.14%6.92M | 52.01%6.32M | 49.38%4.21M |
| Cash payments relating to other financing activities | --200M | --200M | 130.09%130M | -43.12%114.95M | ---- | ---- | 927.27%56.5M | 55.11%202.1M | -74.32%31.5M | -73.20%20.5M |
| Cash outflows from financing activities | 4.90%421.7M | 10.81%404.2M | 103.08%262.2M | -33.59%278.23M | 123.88%401.99M | 119.91%364.77M | 119.26%129.11M | -10.73%418.98M | -61.01%179.56M | -56.56%165.87M |
| Net cash flows from financing activities | 87.76%-1.7M | -92.86%801.89K | -216.23%-2.2M | -188.24%-17.23M | -290.57%-13.9M | 242.69%11.23M | 131.43%1.89M | -489.66%-5.98M | -36.50%-3.56M | -316.76%-7.87M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 379.23%2.03M | 25.75%1.1M | 42.80%-960.87K | 358.57%1.72M | 27.78%-727.04K | 135.69%875.14K | -509.75%-1.68M | -128.23%-666.67K | -197.50%-1.01M | -108.26%-2.45M |
| Add:Begin period cash and cash equivalents | 75.43%4.01M | 75.43%4.01M | 94.06%4.43M | -22.58%2.29M | -22.58%2.29M | -22.58%2.29M | 404.99%2.29M | 400.37%2.95M | 400.37%2.95M | 160.16%2.95M |
| End period cash equivalent | 287.58%6.04M | 61.68%5.11M | 473.75%3.47M | 75.43%4.01M | -19.90%1.56M | 532.19%3.16M | 241.99%605.45K | -22.58%2.29M | 19.89%1.95M | -98.38%499.91K |
| 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 | -- | -- | -- | Reservations with explanatory notes | -- | -- |
| 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.
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