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CN Stock MarketDetailed Quotes
300717 Jiangsu Huaxin New Material
- 16.43
- -0.25-1.50%
Market Closed Dec 13 15:00 CST
1.69BMarket Cap37.09P/E (TTM)
16.64High16.32Low15.40KlotVolume16.64Open16.68Pre Close25.37MTurnover1.51%Turnover Ratio41.18P/E (Static)102.78MShares18.7752wk High2.46P/B1.67BFloat Cap7.9252wk Low20.02Limit Up101.85MShs Float31.69Historical High13.34Limit Down1.92%Amplitude7.92Historical Low0.20Dividend TTM16.48Avg Price7.66KlotAsk1.22%Div YieldTTM100Lot Size7.56KlotBid
Jiangsu Huaxin New Material 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 | -2.52%212.32M | 5.37%141.45M | -2.81%64.75M | -6.48%327.39M | -9.96%217.8M | -3.75%134.24M | -4.64%66.62M | 35.09%350.07M | 44.40%241.88M | 34.02%139.47M |
| Refunds of taxes and levies | -50.60%1.9M | -64.51%1.36M | -76.43%369.38K | 15.67%4.68M | 47.88%3.86M | 223.12%3.83M | 84.43%1.57M | 48.63%4.04M | -4.20%2.61M | -48.05%1.18M |
| Cash received relating to other operating activities | 43.47%7.34M | 65.31%6.22M | -1.97%1.06M | 312.31%8.61M | 173.51%5.11M | 133.33%3.76M | 76.81%1.08M | -40.17%2.09M | -66.18%1.87M | -29.55%1.61M |
| Cash inflows from operating activities | -2.30%221.56M | 5.08%149.02M | -4.46%66.17M | -4.36%340.68M | -7.95%226.77M | -0.31%141.82M | -2.89%69.26M | 34.24%356.21M | 40.17%246.36M | 30.96%142.27M |
| Goods services cash paid | 8.89%151.21M | 0.57%100.54M | 34.13%62.6M | -11.93%189.93M | 1.46%138.85M | 18.23%99.97M | 7.42%46.67M | 20.22%215.66M | 23.99%136.86M | 14.33%84.55M |
| Staff behalf paid | 4.55%33.48M | 3.85%22.65M | 1.79%12.72M | 5.55%41.47M | 8.82%32.03M | 9.08%21.81M | 15.68%12.5M | 10.60%39.29M | 10.07%29.43M | 10.61%20M |
| All taxes paid | 39.91%14.5M | 131.37%11.29M | 76.78%4.83M | 106.66%14.94M | 102.52%10.36M | 99.73%4.88M | 45.36%2.73M | -14.67%7.23M | -16.49%5.12M | -43.83%2.44M |
| Cash paid relating to other operating activities | 45.82%8.16M | 129.06%8.11M | 84.16%2.76M | 31.17%7.86M | 30.40%5.6M | 31.56%3.54M | -20.37%1.5M | -3.96%6M | -40.60%4.29M | -16.25%2.69M |
| Cash outflows from operating activities | 10.98%207.35M | 9.52%142.59M | 30.77%82.91M | -5.21%254.2M | 6.34%186.84M | 18.70%130.2M | 9.28%63.4M | 16.79%268.17M | 16.76%175.7M | 10.13%109.68M |
| Net cash flows from operating activities | -64.40%14.21M | -44.64%6.44M | -385.66%-16.74M | -1.77%86.47M | -43.49%39.93M | -64.33%11.62M | -55.95%5.86M | 146.39%88.03M | 179.42%70.66M | 260.70%32.58M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%3M | -66.67%3M | -66.67%3M |
| Cash received from returns on investments | -16.67%35.37K | -16.67%35.37K | ---- | 56.00%42.44K | 56.00%42.44K | --42.44K | ---- | -92.80%27.2K | -92.80%27.2K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --2K | --2K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -20.42%35.37K | -16.67%35.37K | ---- | -98.53%44.44K | -98.53%44.44K | -98.59%42.44K | ---- | -71.15%3.03M | -71.15%3.03M | -67.92%3M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -56.50%17.22M | -39.65%15.73M | -13.45%14.57M | -19.01%40.54M | 4.44%39.59M | 52.46%26.07M | 9.32%16.83M | 71.45%50.06M | 58.91%37.9M | -8.03%17.1M |
| Cash outflows from investing activities | -56.50%17.22M | -39.65%15.73M | -13.45%14.57M | -19.01%40.54M | 4.44%39.59M | 52.46%26.07M | 9.32%16.83M | 71.45%50.06M | 58.91%37.9M | -8.03%17.1M |
| Net cash flows from investing activities | 56.54%-17.19M | 39.69%-15.7M | 13.45%-14.57M | 13.89%-40.5M | -13.38%-39.54M | -84.61%-26.02M | -35.77%-16.83M | -151.44%-47.03M | -161.06%-34.88M | -52.59%-14.1M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.61M | --2.61M | --2.61M |
| Cash from borrowing | ---- | ---- | ---- | --49M | --49M | --20M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | 1,774.70%49M | 1,774.70%49M | 665.18%20M | ---- | --2.61M | --2.61M | --2.61M |
| Borrowing repayment | ---- | ---- | ---- | --49M | --20M | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -0.24%20.56M | -0.12%20.56M | ---- | 302.99%20.63M | 302.42%20.6M | 301.94%20.58M | ---- | -50.00%5.12M | -50.00%5.12M | -50.00%5.12M |
| Cash payments relating to other financing activities | --5.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | -36.16%25.92M | -0.12%20.56M | ---- | 1,260.02%69.63M | 693.04%40.6M | 301.94%20.58M | ---- | -50.00%5.12M | -50.00%5.12M | -50.00%5.12M |
| Net cash flows from financing activities | -408.72%-25.92M | -3,448.04%-20.56M | ---- | -723.26%-20.63M | 435.02%8.4M | 76.88%-579.33K | ---- | 75.52%-2.51M | 75.52%-2.51M | 75.52%-2.51M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -74.32%986.24K | -79.57%930.72K | 108.94%205.8K | -82.18%1.95M | -71.96%3.84M | -27.80%4.56M | -395.75%-2.3M | 645.35%10.93M | 5,726.83%13.7M | 1,130.98%6.31M |
| Net increase in cash and cash equivalents | -321.01%-27.91M | -177.16%-28.88M | -134.29%-31.1M | -44.79%27.29M | -73.12%12.63M | -146.75%-10.42M | -3,116.92%-13.28M | 933.96%49.42M | 3,149.61%46.98M | 301.62%22.29M |
| Add:Begin period cash and cash equivalents | 16.23%195.43M | 16.23%195.43M | 16.23%195.43M | 41.63%168.14M | 41.63%168.14M | 41.63%168.14M | 41.63%168.14M | 4.19%118.72M | 4.19%118.72M | 4.19%118.72M |
| End period cash equivalent | -7.33%167.52M | 5.59%166.54M | 6.11%164.32M | 16.23%195.43M | 9.09%180.77M | 11.85%157.72M | 29.96%154.86M | 41.63%168.14M | 43.60%165.7M | 37.06%141.01M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
