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CN Stock MarketDetailed Quotes
300618 Nanjing Hanrui Cobalt
- 36.05
- -0.16-0.44%
Trading Dec 23 10:26 CST
11.12BMarket Cap63.58P/E (TTM)
36.65High35.89Low20.99KlotVolume36.15Open36.21Pre Close76.04MTurnover0.77%Turnover Ratio80.47P/E (Static)308.32MShares48.3052wk High2.10P/B9.78BFloat Cap17.6452wk Low43.45Limit Up271.32MShs Float151.27Historical High28.97Limit Down2.10%Amplitude4.60Historical Low0.10Dividend TTM36.23Avg Price10.27KlotAsk0.28%Div YieldTTM100Lot Size10.04KlotBid
Nanjing Hanrui Cobalt 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 | 8.04%4.04B | -4.94%2.43B | 30.15%1.33B | -16.48%4.76B | -13.27%3.74B | -14.56%2.56B | -37.17%1.02B | 39.97%5.7B | 50.94%4.31B | 107.42%3B |
| Refunds of taxes and levies | -84.65%9.48M | -87.54%6.74M | 5.99%1.76M | -47.97%62.78M | -32.66%61.74M | 2,613.13%54.07M | -0.16%1.66M | 674.32%120.67M | 638.11%91.69M | -81.36%1.99M |
| Cash received relating to other operating activities | -32.43%74.11M | -37.38%28.61M | 130.18%18.49M | -46.34%154.68M | -47.36%109.68M | -80.76%45.7M | -2.19%8.03M | 1,589.17%288.28M | 925.08%208.35M | 2,120.31%237.52M |
| Cash inflows from operating activities | 5.44%4.12B | -7.17%2.47B | 30.89%1.35B | -18.51%4.98B | -15.20%3.91B | -17.80%2.66B | -36.95%1.03B | 48.82%6.11B | 59.62%4.61B | 120.73%3.24B |
| Goods services cash paid | 15.39%3.31B | 5.69%2.04B | 53.53%1.09B | 11.75%4.04B | -0.73%2.87B | -10.26%1.93B | -46.97%709.77M | -12.02%3.62B | 4.95%2.89B | 37.94%2.15B |
| Staff behalf paid | 41.74%220.15M | 34.67%146.18M | 41.65%86.35M | 27.89%206.52M | 29.65%155.32M | 33.01%108.54M | 31.03%60.96M | 33.69%161.49M | 35.17%119.79M | 44.07%81.6M |
| All taxes paid | -6.15%251.96M | -9.33%160.04M | -14.39%76.17M | -29.09%357.75M | -33.61%268.49M | -31.32%176.52M | -29.39%88.98M | 103.00%504.54M | 100.14%404.43M | 115.20%257.03M |
| Cash paid relating to other operating activities | -21.08%163.28M | 74.71%141.63M | 62.34%127.07M | -4.58%195.37M | 47.62%206.9M | -26.68%81.07M | -48.73%78.28M | -24.29%204.74M | -37.85%140.16M | -14.83%110.57M |
| Cash outflows from operating activities | 12.75%3.95B | 8.34%2.48B | 47.05%1.38B | 7.00%4.8B | -1.54%3.5B | -11.68%2.29B | -43.62%937.99M | -5.54%4.49B | 8.70%3.56B | 39.40%2.6B |
| Net cash flows from operating activities | -57.55%172.44M | -104.13%-15.15M | -134.69%-31.76M | -89.14%176.14M | -61.38%406.26M | -42.63%366.98M | 397.98%91.55M | 350.81%1.62B | 373.53%1.05B | 261.29%639.65M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -99.32%12.2M | -99.99%263.92K | ---- | -20.62%2.11B | 19.40%1.81B | 19.34%1.81B | 99.55%1B | 13.03%2.66B | -14.74%1.51B | -5.14%1.51B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -42.83%122.81K | 1,606.28%206.09K | --206.09K | --206.09K | -99.12%214.8K | -99.96%12.08K | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --51.56K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | -97.22%11.61M | -82.04%49.38M | --2.53B | --353.68M | --418.16M | --274.88M | ---- | ---- | ---- |
| Cash inflows from investing activities | -99.43%12.2M | -99.47%11.87M | -96.13%49.38M | 74.45%4.63B | 42.81%2.16B | 46.99%2.22B | 154.38%1.28B | 11.87%2.66B | -17.07%1.51B | -6.71%1.51B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -45.22%236.19M | 159.81%431.13M | 304.23%258.79M | 44.90%449.92M | 42.96%431.18M | -19.65%165.94M | 30.26%64.02M | -41.76%310.51M | -26.83%301.61M | -5.30%206.53M |
| Cash paid to acquire investments | -97.12%60.38M | -96.66%60.07M | -95.35%60.39M | -29.24%2.1B | -22.75%2.1B | 16.94%1.8B | 15.93%1.3B | 57.19%2.97B | 31.25%2.72B | 37.41%1.54B |
| Cash paid relating to other investing activities | 1,690.68%75.21M | ---- | --32.35M | 432.53%2.18B | 253.21%4.2M | 23,831.46%278.77M | ---- | 4,708.06%408.86M | --1.19M | --1.16M |
| Cash outflows from investing activities | -85.33%371.79M | -78.12%491.21M | -74.23%351.53M | 28.23%4.73B | -16.08%2.53B | 28.49%2.24B | 16.42%1.36B | 51.75%3.69B | 21.65%3.02B | 30.54%1.75B |
| Net cash flows from investing activities | 4.04%-359.58M | -2,157.12%-479.34M | -244.18%-302.15M | 91.02%-92.48M | 75.14%-374.74M | 90.94%-21.24M | 86.90%-87.79M | -1,788.13%-1.03B | -128.84%-1.51B | -182.78%-234.38M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -98.75%1.01M | -85.36%658.69K | ---- | --112.72M | --80.53M | --4.5M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --68.94M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -25.93%1.45B | -33.75%1.3B | -48.20%806.45M | 3.31%2.53B | -10.88%1.95B | -6.01%1.96B | -4.59%1.56B | 53.38%2.45B | 117.45%2.19B | 227.54%2.08B |
| Cash received relating to other financing activities | --254.19M | 150.27%168.34M | ---- | -4.30%63.47M | ---- | 122.59%67.26M | ---- | 167.93%66.32M | 110.45%64.72M | --30.22M |
| Cash inflows from financing activities | -16.32%1.7B | -27.76%1.47B | -48.20%806.45M | 7.59%2.71B | -9.87%2.03B | -3.96%2.03B | -5.30%1.56B | 55.12%2.52B | 117.25%2.26B | 232.29%2.11B |
| Borrowing repayment | -50.52%1.06B | -59.51%800M | -78.80%320M | 7.32%2.66B | 6.09%2.15B | 32.29%1.98B | 247.94%1.51B | 148.24%2.48B | 182.77%2.02B | 254.58%1.49B |
| Dividend interest payment | -16.51%64.49M | -4.59%62.72M | -10.25%9.82M | -59.34%81.93M | -60.66%77.24M | -61.72%65.74M | -27.21%10.94M | 111.14%201.49M | 108.09%196.32M | 1,207.89%171.73M |
| Cash payments relating to other financing activities | --297.31M | 122.92%149.94M | 494.44%77.88M | 287.90%70.85M | ---- | 7,671.60%67.26M | -3.88%13.1M | -74.10%18.26M | -2.20%14.73M | -75.40%865.47K |
| Cash outflows from financing activities | -35.97%1.42B | -51.98%1.01B | -73.41%407.7M | 4.25%2.81B | -0.47%2.22B | 26.57%2.11B | 231.57%1.53B | 131.74%2.7B | 170.85%2.23B | 280.52%1.67B |
| Net cash flows from financing activities | 247.04%278.49M | 674.63%453.56M | 1,603.32%398.76M | 42.56%-103.28M | -933.06%-189.4M | -117.64%-78.93M | -98.02%23.41M | -139.15%-179.79M | -89.38%22.74M | 125.77%447.51M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -178.95%-12.2M | -126.52%-5.56M | 15.59%-3.86M | -81.76%7.28M | -68.00%15.46M | 21.45%20.95M | -82.27%-4.57M | 944.29%39.93M | 8,996.13%48.31M | 1,421.16%17.25M |
| Net increase in cash and cash equivalents | 155.57%79.15M | -116.15%-46.48M | 169.91%60.99M | -102.73%-12.33M | 62.97%-142.42M | -66.93%287.76M | -95.27%22.6M | 283.35%452.01M | 53.59%-384.64M | 942.41%870.03M |
| Add:Begin period cash and cash equivalents | -0.75%1.63B | -0.75%1.63B | -0.75%1.63B | 38.11%1.64B | 38.11%1.64B | 38.11%1.64B | 38.11%1.64B | -17.21%1.19B | -17.21%1.19B | -17.21%1.19B |
| End period cash equivalent | 13.99%1.7B | -18.00%1.58B | 1.57%1.69B | -0.75%1.63B | 86.63%1.5B | -6.34%1.93B | -0.21%1.66B | 38.11%1.64B | 32.73%801.38M | 35.62%2.06B |
| 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.
