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CN Stock MarketDetailed Quotes
300487 Sunresin New Materials
- 52.15
- -0.64-1.21%
Market Closed Dec 13 15:00 CST
26.46BMarket Cap33.26P/E (TTM)
52.69High51.50Low41.74KlotVolume52.51Open52.79Pre Close217.33MTurnover1.36%Turnover Ratio36.91P/E (Static)507.34MShares68.0252wk High7.36P/B15.97BFloat Cap36.4852wk Low63.35Limit Up306.30MShs Float72.92Historical High42.23Limit Down2.25%Amplitude1.61Historical Low0.57Dividend TTM52.06Avg Price22.75KlotAsk1.09%Div YieldTTM100Lot Size16.97KlotBid
Sunresin New 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 | -2.04%1.43B | 2.58%958.64M | -4.07%440.44M | 9.80%1.92B | 10.79%1.46B | 15.96%934.54M | 18.38%459.12M | 77.66%1.75B | 102.19%1.32B | 102.43%805.94M |
| Refunds of taxes and levies | 4,666.56%1.86M | 2,703.49%1.09M | ---- | ---- | -99.60%39.03K | -99.60%39.03K | -97.87%12.34K | --10.74M | 2,478.49%9.88M | 2,471.34%9.85M |
| Cash received relating to other operating activities | 187.52%137.84M | 114.28%87.22M | -12.03%37.41M | 267.20%70.16M | 32.51%47.94M | 62.98%40.71M | 45.43%42.53M | -71.25%19.11M | -47.86%36.18M | -54.99%24.98M |
| Cash inflows from operating activities | 4.09%1.57B | 7.35%1.05B | -4.75%477.85M | 11.90%1.99B | 10.57%1.51B | 16.00%975.29M | 20.12%501.66M | 69.26%1.78B | 89.05%1.37B | 85.19%840.77M |
| Goods services cash paid | 1.51%687.25M | 1.56%508.74M | 5.78%244.99M | 12.88%801.5M | 9.02%677.01M | 40.91%500.94M | 22.31%231.59M | 64.04%710.02M | 73.55%621.02M | 79.18%355.5M |
| Staff behalf paid | 15.64%191.02M | 20.20%133.98M | 23.03%77.02M | 20.93%221.27M | 21.95%165.19M | 23.92%111.46M | 31.31%62.6M | 40.78%182.97M | 47.55%135.45M | 46.77%89.94M |
| All taxes paid | 14.73%168.28M | 15.99%134.94M | -7.63%39.6M | 100.09%183.13M | 139.35%146.68M | 162.74%116.34M | 183.98%42.88M | 12.83%91.52M | 4.26%61.28M | 12.90%44.28M |
| Cash paid relating to other operating activities | -11.28%79.78M | -10.10%57.99M | 23.72%43.64M | 65.90%111.84M | 32.71%89.92M | 7.54%64.5M | -33.89%35.27M | 22.84%67.42M | -20.36%67.76M | -3.67%59.98M |
| Cash outflows from operating activities | 4.41%1.13B | 5.35%835.66M | 8.84%405.25M | 25.27%1.32B | 21.83%1.08B | 44.31%793.24M | 21.89%372.35M | 50.53%1.05B | 49.21%885.51M | 52.20%549.7M |
| Net cash flows from operating activities | 3.32%447.19M | 16.08%211.31M | -43.86%72.6M | -7.52%669.32M | -10.14%432.83M | -37.46%182.04M | 15.29%129.32M | 106.61%723.75M | 271.38%481.67M | 213.50%291.07M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 139.76%466M | 392.21%366M | 53.33%46M | 37.96%254.32M | 56.30%194.36M | 153.35%74.36M | --30M | --184.35M | --124.35M | --29.35M |
| Cash received from returns on investments | -15.12%3.29M | -21.13%2.39M | -73.25%92.29K | 97.77%5.93M | 176.30%3.88M | 703.22%3.03M | 2.11%345K | 4.51%3M | -29.38%1.4M | -47.44%377.28K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 500.00%18K | --8K | ---- | ---- | -97.75%3K | ---- | ---- |
| Cash inflows from investing activities | 136.73%469.29M | 376.02%368.39M | 51.89%46.09M | 38.92%260.27M | 57.64%198.24M | 160.33%77.39M | 49.20%30.35M | 2,387.13%187.35M | 6,216.05%125.75M | 4,012.80%29.73M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 239.84%155.18M | 222.00%87.38M | 454.13%61.94M | 98.15%159.84M | 46.99%45.66M | 84.12%27.13M | 118.25%11.18M | -42.25%80.66M | -30.73%31.06M | -59.13%14.74M |
| Cash paid to acquire investments | 202.37%726.45M | 116.55%470.45M | 1,287.33%416.2M | -15.64%240.25M | 37.49%240.25M | 89.35%217.25M | --30M | --284.77M | --174.74M | --114.74M |
| Net cash paid to acquire subsidiaries and other business units | --36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.42%2.66M | -80.42%2.66M |
| Cash outflows from investing activities | 220.95%917.63M | 128.26%557.83M | 1,061.15%478.14M | 9.48%400.09M | 37.15%285.91M | 84.95%244.38M | 703.98%41.18M | 103.38%365.44M | 256.68%208.46M | 166.07%132.14M |
| Net cash flows from investing activities | -411.39%-448.34M | -13.44%-189.44M | -3,888.21%-432.05M | 21.49%-139.82M | -6.00%-87.67M | -63.07%-167M | -171.20%-10.83M | -3.45%-178.09M | -46.51%-82.71M | -109.26%-102.41M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --45.34M | ---- | ---- | ---- | ---- | -100.03%-37.5K | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from bonds issue | ---- | ---- | ---- | --541.15M | --541.15M | --541.15M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 9.30%47M | 9.30%47M | 37.04%37M | 53.57%43M | 53.57%43M | 53.57%43M | 50.00%27M | 833.33%28M | 833.33%28M | 833.33%28M |
| Cash received relating to other financing activities | ---- | --0 | ---- | 76.10%63.92M | 1.13%35.29M | 1.13%35.29M | 2.18%35.29M | -58.62%36.3M | -60.37%34.89M | -49.46%34.89M |
| Cash inflows from financing activities | -92.41%47M | -92.41%47M | -40.60%37M | 978.43%693.41M | 885.49%619.44M | 884.90%619.44M | 18.56%62.29M | -70.33%64.3M | -70.86%62.86M | -68.24%62.89M |
| Borrowing repayment | 54.68%43M | 54.68%43M | 85.39%33M | 7.34%27.8M | 157.41%27.8M | 157.41%27.8M | 493.33%17.8M | -62.02%25.9M | -86.19%10.8M | -86.19%10.8M |
| Dividend interest payment | 35.25%289.81M | -99.24%759.88K | 6.05%376.71K | 120.46%216.77M | 120.63%214.28M | 3.92%100.42M | 17.00%355.22K | 94.46%98.33M | 81.88%97.12M | 290.70%96.64M |
| Cash payments relating to other financing activities | --50.42M | --32.58M | --28.58M | -34.32%23.64M | ---- | --0 | ---- | -59.65%35.99M | -50.41%33.46M | 16.83%33.46M |
| Cash outflows from financing activities | 58.31%383.23M | -40.46%76.34M | 241.25%61.95M | 67.40%268.2M | 71.22%242.08M | -9.00%128.22M | 449.56%18.16M | -22.96%160.22M | -28.98%141.38M | 7.08%140.9M |
| Net cash flows from financing activities | -189.10%-336.23M | -105.97%-29.34M | -156.55%-24.95M | 543.29%425.21M | 580.55%377.36M | 729.73%491.22M | -10.36%44.13M | -1,196.77%-95.92M | -571.75%-78.53M | -217.39%-78M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -153.92%-12.87M | -90.67%3.24M | 54.44%-2.53M | -51.98%18.48M | -38.96%23.87M | 94.06%34.73M | -83.38%-5.55M | 364.24%38.47M | 1,013.70%39.11M | 465.51%17.9M |
| Net increase in cash and cash equivalents | -146.93%-350.26M | -100.78%-4.23M | -346.35%-386.93M | 99.33%973.18M | 107.59%746.39M | 320.82%540.99M | -9.52%157.07M | 183.29%488.22M | 319.99%359.55M | 21.90%128.56M |
| Add:Begin period cash and cash equivalents | 83.13%2.14B | 83.13%2.14B | 83.13%2.14B | 71.54%1.17B | 71.54%1.17B | 71.54%1.17B | 71.54%1.17B | 33.79%682.43M | 33.79%682.43M | 33.79%682.43M |
| End period cash equivalent | -6.44%1.79B | 25.00%2.14B | 32.32%1.76B | 83.13%2.14B | 83.98%1.92B | 111.06%1.71B | 55.10%1.33B | 71.54%1.17B | 74.92%1.04B | 31.75%810.99M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
