CN Stock MarketDetailed Quotes
300715 Jiangsu Canlon Building Materials
- 9.74
- +1.62+19.95%
Market Closed Jan 8 15:00 CST
3.68BMarket Cap-43.48P/E (TTM)
9.74High9.74Low75.09KlotVolume9.74Open8.12Pre Close73.14MTurnover2.25%Turnover Ratio162.33P/E (Static)378.06MShares11.7452wk High1.69P/B3.25BFloat Cap5.6752wk Low9.74Limit Up334.16MShs Float40.38Historical High6.50Limit Down0.00%Amplitude4.00Historical Low0.13Dividend TTM9.74Avg Price61.40KlotAsk1.33%Div YieldTTM100Lot Size0lotBid
Jiangsu Canlon Building 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 | -15.63%1.53B | -17.90%1.05B | -17.50%588.11M | 26.45%2.83B | 28.68%1.82B | 37.54%1.28B | 49.82%712.87M | 40.44%2.24B | 34.88%1.41B | 38.51%930.36M |
| Refunds of taxes and levies | -3.20%2.39M | -52.66%1.09M | -32.98%177.18K | -94.20%2.72M | -95.52%2.47M | -95.56%2.29M | -98.40%264.36K | 98.87%46.85M | 103.18%55.25M | 588.56%51.68M |
| Cash received relating to other operating activities | -16.35%45.68M | -29.13%32.6M | -32.85%29.15M | 2.57%58.84M | 8.64%54.6M | 48.17%46M | 178.24%43.41M | -26.02%57.37M | -18.57%50.26M | -13.26%31.05M |
| Cash inflows from operating activities | -15.64%1.58B | -18.35%1.08B | -18.39%617.44M | 23.45%2.89B | 23.50%1.88B | 31.08%1.33B | 48.94%756.54M | 38.21%2.34B | 33.61%1.52B | 41.69%1.01B |
| Goods services cash paid | -2.64%1.67B | -2.01%1.1B | 25.08%704.86M | 23.30%2.23B | 24.02%1.72B | 16.35%1.12B | 9.06%563.51M | 19.70%1.8B | 16.71%1.38B | 29.35%961.31M |
| Staff behalf paid | 2.56%180.76M | 5.70%129.05M | 42.45%85.25M | 10.00%234.1M | 7.79%176.24M | 4.46%122.09M | -13.25%59.85M | 3.98%212.83M | 4.14%163.51M | -3.47%116.87M |
| All taxes paid | -7.90%58.47M | -13.27%38.98M | -7.53%22.22M | -18.36%86.94M | -35.48%63.49M | -39.85%44.95M | -16.78%24.03M | -11.62%106.49M | 17.17%98.39M | 27.90%74.73M |
| Cash paid relating to other operating activities | -3.93%184.9M | 6.12%127.31M | -29.25%65.7M | -10.83%153.86M | -30.91%192.47M | -36.51%119.96M | -11.09%92.86M | -14.47%172.54M | 64.47%278.57M | 16.37%188.96M |
| Cash outflows from operating activities | -2.49%2.1B | -1.00%1.39B | 18.61%878.03M | 17.57%2.7B | 11.66%2.15B | 4.74%1.41B | 2.96%740.24M | 12.88%2.3B | 20.56%1.93B | 23.67%1.34B |
| Net cash flows from operating activities | -87.53%-513.89M | -295.74%-307.15M | -1,698.76%-260.59M | 315.00%192.43M | 32.58%-274.03M | 76.39%-77.61M | 107.72%16.3M | 113.66%46.37M | 11.66%-406.47M | 11.15%-328.79M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --30M | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | --5.52K | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 208.02%766.97K | --587.5K | --157.5K | 339.76%1.07M | 758.62%249K | ---- | ---- | -41.68%244.26K | -79.92%29K | ---- |
| Cash received relating to other investing activities | 997.71%1.35B | 751.88%948.68M | ---- | 11.51%294.51M | 507.11%122.97M | 11.88%111.36M | -99.79%210.75K | -36.40%264.11M | 353.71%20.25M | 2,474.12%99.54M |
| Cash inflows from investing activities | 1,020.46%1.38B | 779.35%979.27M | 13,844.66%30.16M | 11.81%295.58M | 507.47%123.22M | 11.88%111.36M | -99.78%216.27K | -36.40%264.36M | 324.72%20.28M | 2,418.41%99.54M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -37.30%143.82M | -49.09%93.88M | -20.97%61.28M | -52.85%285.28M | -35.25%229.39M | -33.56%184.42M | -45.44%77.54M | 74.41%605.01M | 35.75%354.27M | 59.19%277.57M |
| Cash paid to acquire investments | --30M | --30M | --30M | ---- | ---- | ---- | ---- | 12.90%14M | --14M | --14M |
| Cash paid relating to other investing activities | 9,900.00%1B | 5,900.00%600M | -99.96%6K | -34.17%191.1M | --10M | -75.00%10M | -62.50%15M | -80.24%290.3M | ---- | -91.58%40M |
| Cash outflows from investing activities | 390.33%1.17B | 272.33%723.88M | -1.36%91.29M | -47.61%476.38M | -34.99%239.39M | -41.37%194.42M | -51.58%92.54M | -50.26%909.31M | -50.96%368.27M | -48.94%331.57M |
| Net cash flows from investing activities | 277.99%206.78M | 407.50%255.39M | 33.79%-61.13M | 71.97%-180.8M | 66.61%-116.18M | 64.21%-83.05M | -0.82%-92.33M | 54.34%-644.95M | 53.37%-347.98M | 64.05%-232.03M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --5.4M | --5.4M | --6.1M | ---- | ---- | ---- | ---- | -99.66%5.2M | -99.65%5.2M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 76.87%5.2M | ---- | ---- |
| Cash from borrowing | -29.21%1.28B | -14.79%1.25B | -51.50%362.42M | -20.01%2.21B | -11.27%1.8B | -8.17%1.47B | -18.01%747.3M | 38.92%2.76B | 19.09%2.03B | 29.41%1.6B |
| Cash received relating to other financing activities | 220.32%274.4M | ---- | --50M | 99.32%199.32M | --85.67M | ---- | ---- | -0.34%100M | ---- | ---- |
| Cash inflows from financing activities | -17.59%1.56B | -14.42%1.26B | -44.00%418.52M | -15.99%2.41B | -7.29%1.89B | -8.17%1.47B | -18.01%747.3M | -21.15%2.87B | -37.39%2.04B | -42.46%1.6B |
| Borrowing repayment | -1.84%1.1B | 0.65%1.01B | -31.48%356.19M | 17.55%2.04B | 32.01%1.12B | 116.61%998.55M | 146.95%519.83M | 10.08%1.73B | -7.62%851.5M | -24.95%461M |
| Dividend interest payment | 68.17%112.38M | 113.51%96.96M | -10.00%21.27M | -71.67%85.07M | -76.45%66.83M | -82.54%45.41M | 47.07%23.64M | 88.63%300.32M | 95.05%283.74M | 104.13%260.12M |
| Cash payments relating to other financing activities | 128.54%589.73M | 95.95%491.73M | 202.33%196.51M | -53.42%75.88M | -15.83%258.05M | -26.18%250.95M | -62.35%65M | -40.58%162.9M | 5.72%306.58M | 302.78%339.93M |
| Cash outflows from financing activities | 24.61%1.81B | 23.07%1.59B | -5.67%573.98M | 0.08%2.2B | 0.49%1.45B | 22.04%1.29B | 52.41%608.46M | 9.39%2.2B | 6.23%1.44B | 28.44%1.06B |
| Net cash flows from financing activities | -157.11%-250.33M | -289.26%-334.34M | -211.97%-155.46M | -68.56%211.2M | -26.20%438.31M | -67.37%176.65M | -72.90%138.84M | -58.78%671.7M | -68.65%593.88M | -72.36%541.45M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -16.99%1.42M | -31.05%1.35M | 158.93%76.13K | -72.40%1.3M | -66.25%1.71M | 2.37%1.95M | 108.02%29.4K | 888.93%4.71M | 776.54%5.06M | 640.23%1.91M |
| Net increase in cash and cash equivalents | -1,216.24%-556.02M | -2,244.69%-384.75M | -859.26%-477.1M | 188.00%224.13M | 132.03%49.81M | 202.69%17.94M | -69.97%62.84M | 163.43%77.82M | -122.63%-155.51M | -101.85%-17.47M |
| Add:Begin period cash and cash equivalents | 54.58%635.42M | 54.53%635.2M | 54.53%635.2M | 23.35%411.07M | 23.35%411.07M | 23.35%411.07M | 23.35%411.07M | -26.91%333.24M | -26.91%333.24M | -26.91%333.24M |
| End period cash equivalent | -82.77%79.39M | -41.62%250.45M | -66.64%158.1M | 54.53%635.2M | 159.31%460.88M | 35.86%429.01M | -12.65%473.9M | 23.35%411.07M | -84.45%177.73M | -77.43%315.77M |
| 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 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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