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CN Stock MarketDetailed Quotes
300706 Fujian Acetron New Materials
- 25.38
- +0.10+0.40%
Market Closed Dec 13 15:00 CST
3.88BMarket Cap461.45P/E (TTM)
25.47High24.88Low59.09KlotVolume25.04Open25.28Pre Close149.01MTurnover5.21%Turnover Ratio317.25P/E (Static)152.94MShares28.1052wk High5.11P/B2.88BFloat Cap13.7252wk Low30.34Limit Up113.35MShs Float68.49Historical High20.22Limit Down2.33%Amplitude6.49Historical Low0.03Dividend TTM25.22Avg Price28.91KlotAsk0.12%Div YieldTTM100Lot Size28.84KlotBid
Fujian Acetron 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 | 31.59%1.1B | 53.71%697.1M | 83.66%359.8M | 27.07%954.37M | 33.13%834.4M | 27.07%453.51M | 7.71%195.9M | 20.39%751.06M | 53.10%626.75M | 33.36%356.89M |
| Refunds of taxes and levies | 113.72%18.36M | 821.69%16.79M | 585.93%4.29M | -57.30%12.37M | -68.94%8.59M | -93.48%1.82M | -65.28%626.14K | 226.03%28.96M | 383.21%27.65M | 997.92%27.93M |
| Cash received relating to other operating activities | 2.76%24.63M | 92.29%3.52M | -85.48%2.63M | -11.32%11.35M | -6.99%23.97M | -65.17%1.83M | 324.17%18.12M | 20.09%12.8M | 312.46%25.77M | 19.49%5.25M |
| Cash inflows from operating activities | 31.61%1.14B | 56.93%717.41M | 70.85%366.73M | 23.37%978.08M | 27.46%866.95M | 17.20%457.16M | 14.20%214.65M | 23.23%792.81M | 61.42%680.16M | 42.07%390.08M |
| Goods services cash paid | 23.93%974.32M | 42.01%629.78M | 28.33%288.64M | 26.06%891.98M | 42.77%786.16M | 21.67%443.48M | 28.25%224.91M | 33.90%707.57M | 49.85%550.63M | 106.15%364.48M |
| Staff behalf paid | 18.79%60.39M | 22.38%43.8M | 1.26%19.86M | 7.47%65.34M | 9.00%50.84M | 6.73%35.79M | 14.27%19.62M | 14.97%60.8M | 16.09%46.64M | 36.11%33.53M |
| All taxes paid | 4.59%10.78M | -2.67%6.47M | -32.61%1.87M | 14.52%11.34M | -4.62%10.3M | 16.52%6.65M | 47.73%2.78M | 23.85%9.9M | 49.22%10.8M | -18.42%5.7M |
| Cash paid relating to other operating activities | -25.03%49.17M | 24.02%12.15M | -25.84%25.52M | 4.72%23.11M | 63.83%65.58M | -20.34%9.79M | 391.91%34.4M | -0.77%22.07M | 55.19%40.03M | -35.20%12.29M |
| Cash outflows from operating activities | 19.91%1.09B | 39.64%692.2M | 19.23%335.89M | 23.92%991.77M | 40.85%912.88M | 19.16%495.71M | 39.87%281.72M | 30.87%800.35M | 47.07%648.1M | 82.94%416.01M |
| Net cash flows from operating activities | 200.86%46.32M | 165.41%25.21M | 145.97%30.83M | -81.74%-13.69M | -243.26%-45.93M | -48.63%-38.54M | -398.72%-67.07M | -123.68%-7.53M | 265.99%32.06M | -154.99%-25.93M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | ---- | --394K | ---- | --771.04K | --485.15K | ---- | -98.63%1.1M | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | --125.54K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 9,042.02%1.28M | 9,042.02%1.28M | --0 | -37.68%610.95K | --14K | --14K | --7.1K | 489.78%980.42K | ---- | ---- |
| Cash inflows from investing activities | 63.05%1.28M | 156.44%1.28M | 5,449.33%394K | -64.62%736.49K | --785.04K | --499.15K | --7.1K | -97.44%2.08M | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -47.62%36.27M | -34.70%31.32M | -29.50%7.74M | 39.49%125.78M | -4.39%69.24M | 31.56%47.96M | 30.60%10.97M | -17.85%90.17M | -23.61%72.41M | -52.55%36.45M |
| Cash paid to acquire investments | 96.88%2M | 281.13%2M | ---- | ---- | -98.05%1.02M | --524.75K | ---- | -98.26%1.86M | -20.43%52.15M | --0 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54.25M | ---- | --54.25M |
| Cash outflows from investing activities | -45.53%38.27M | -31.28%33.32M | -29.50%7.74M | -14.02%125.78M | -43.60%70.25M | -46.55%48.48M | -82.49%10.97M | -32.54%146.28M | -22.31%124.56M | 17.25%90.7M |
| Net cash flows from investing activities | 46.76%-36.99M | 33.23%-32.04M | 33.04%-7.34M | 13.28%-125.04M | 44.23%-69.47M | 47.10%-47.98M | 82.50%-10.96M | -6.50%-144.2M | 21.80%-124.56M | -18.50%-90.7M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -1.26%405.99M | -13.79%197.61M | -0.18%116.61M | -2.36%497.99M | -2.65%411.16M | -16.46%229.22M | -3.52%116.82M | 27.68%510M | 25.00%422.36M | 28.32%274.4M |
| Cash inflows from financing activities | -1.26%405.99M | -13.79%197.61M | -0.18%116.61M | -2.36%497.99M | -2.65%411.16M | -16.46%229.22M | -3.52%116.82M | -26.61%510M | -33.19%422.36M | 28.32%274.4M |
| Borrowing repayment | 44.24%310.13M | 41.11%156.08M | 42.47%60.28M | -7.74%324.35M | -20.25%215.01M | -34.04%110.61M | -52.89%42.31M | -25.26%351.56M | -22.83%269.59M | -18.94%167.7M |
| Dividend interest payment | 53.65%15.49M | 98.30%13.12M | 95.30%5.44M | 22.51%19.57M | -11.99%10.08M | -19.56%6.62M | -20.66%2.79M | -18.94%15.98M | -27.45%11.45M | -22.02%8.23M |
| Cash payments relating to other financing activities | -73.98%17.99M | -21.35%8.62M | ---- | -57.18%25.52M | 17.32%69.15M | -68.20%10.96M | ---- | 366.56%59.6M | 2,710.88%58.94M | --34.46M |
| Cash outflows from financing activities | 16.78%343.61M | 38.72%177.83M | 45.74%65.73M | -13.51%369.44M | -13.45%294.24M | -39.07%128.19M | -58.67%45.1M | -15.06%427.14M | -7.42%339.98M | -3.25%210.38M |
| Net cash flows from financing activities | -46.65%62.38M | -80.42%19.78M | -29.06%50.88M | 55.13%128.55M | 41.93%116.92M | 57.83%101.03M | 499.86%71.72M | -56.85%82.86M | -68.91%82.38M | 1,871.43%64.01M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -91.24%170.81K | -109.07%-219.82K | 204.18%619.68K | 1,489.28%868.39K | 451.13%1.95M | 2,642.79%2.42M | 22.31%-594.83K | 93.90%-62.51K | 229.79%353.76K | 131.32%88.32K |
| Net increase in cash and cash equivalents | 1,967.34%71.89M | -24.77%12.74M | 1,185.32%74.99M | 86.48%-9.32M | 135.60%3.48M | 132.22%16.93M | 89.35%-6.91M | -178.82%-68.93M | -111.34%-9.77M | -57.88%-52.53M |
| Add:Begin period cash and cash equivalents | -8.02%106.93M | -8.02%106.93M | -5.94%109.34M | -37.22%116.25M | -36.76%116.25M | -37.22%116.25M | -37.22%116.25M | 89.49%185.18M | 88.10%183.82M | 89.49%185.18M |
| End period cash equivalent | 49.36%178.82M | -10.15%119.67M | 68.59%184.33M | -8.02%106.93M | -31.21%119.73M | 0.40%133.18M | -9.09%109.34M | -37.22%116.25M | -5.31%174.05M | 105.82%132.65M |
| 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.
