CN Stock MarketDetailed Quotes
300727 Ningbo Runhe High-Tech Materials
- 27.00
- +0.62+2.35%
Market Closed Nov 25 15:00 CST
3.45BMarket Cap37.87P/E (TTM)
27.19High26.36Low19.01KlotVolume26.39Open26.38Pre Close50.88MTurnover1.67%Turnover Ratio41.93P/E (Static)127.73MShares35.7852wk High3.86P/B3.07BFloat Cap14.3052wk Low31.66Limit Up113.89MShs Float50.44Historical High21.10Limit Down3.15%Amplitude6.68Historical Low0.20Dividend TTM26.77Avg Price9.19KlotAsk0.74%Div YieldTTM100Lot Size8.96KlotBid
Ningbo Runhe High-Tech 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 | 15.69%709.01M | 8.56%445.98M | 14.72%214.04M | -10.26%825.31M | -5.41%612.83M | -8.15%410.83M | -22.66%186.57M | 10.04%919.7M | 5.12%647.91M | 17.59%447.28M |
| Refunds of taxes and levies | 52.15%33.63M | 26.09%17.64M | 29.35%8.81M | -6.98%34.53M | -13.11%22.1M | -17.02%13.99M | -33.86%6.81M | 75.02%37.11M | 74.09%25.44M | 75.37%16.86M |
| Cash received relating to other operating activities | 47.72%8.84M | -46.40%7.12M | -46.60%8.17M | -18.99%19.95M | -49.91%5.98M | 16.01%13.27M | -22.61%15.29M | 235.11%24.63M | 300.64%11.95M | 23.96%11.44M |
| Cash inflows from operating activities | 17.25%751.48M | 7.45%470.73M | 10.70%231.02M | -10.36%879.79M | -6.48%640.91M | -7.88%438.09M | -23.09%208.68M | 13.55%981.44M | 8.10%685.29M | 19.13%475.58M |
| Goods services cash paid | 50.69%426.94M | 28.62%320.34M | 30.11%202M | -40.46%434.23M | -37.66%283.33M | -26.39%249.06M | -30.49%155.25M | 38.07%729.33M | 13.00%454.46M | 20.13%338.37M |
| Staff behalf paid | 17.40%112.92M | 18.17%81.98M | 13.89%51.55M | 9.44%124.27M | 7.60%96.19M | 4.43%69.38M | -0.33%45.26M | 39.85%113.55M | 46.68%89.39M | 50.73%66.43M |
| All taxes paid | 6.35%46.61M | 7.40%31.58M | -3.73%13.45M | -1.73%52.73M | -0.95%43.82M | 11.13%29.41M | -1.35%13.97M | 44.03%53.66M | 53.22%44.24M | 70.37%26.46M |
| Cash paid relating to other operating activities | 38.67%111.65M | 43.18%70.85M | 12.54%27.88M | 26.47%113.79M | -4.43%80.52M | -13.96%49.48M | 68.88%24.78M | 4.81%89.97M | 30.41%84.25M | 44.12%57.51M |
| Cash outflows from operating activities | 38.56%698.12M | 27.04%504.75M | 23.25%294.88M | -26.51%725.02M | -25.06%503.85M | -18.71%397.33M | -19.61%239.26M | 34.68%986.51M | 20.79%672.34M | 28.23%488.78M |
| Net cash flows from operating activities | -61.07%53.36M | -183.46%-34.02M | -108.83%-63.87M | 3,152.35%154.77M | 958.29%137.06M | 408.79%40.76M | -16.29%-30.58M | -103.85%-5.07M | -83.26%12.95M | -173.23%-13.2M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 132.11%824M | 87.50%375M | 141.67%145M | 21.03%495.03M | --355M | --200M | --60M | --409M | ---- | ---- |
| Cash received from returns on investments | 598.40%2.71M | 398.88%1.63M | 405.13%759.54K | 168.40%2.9M | 114.83%387.49K | 138.02%325.96K | -72.11%150.36K | -45.73%1.08M | -260.27%-2.61M | -167.96%-857.37K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 143.88%906.15K | 631.19%849.73K | 120.00%253.72K | -85.87%336.06K | 6,845.10%371.56K | 46,384.98%116.21K | 115,227.49%115.33K | 584.39%2.38M | --5.35K | --250 |
| Cash received relating to other investing activities | 34.66%4.29M | 78.33%2.59M | 34.31%910.53K | 211.90%5.02M | 184.21%3.19M | 349.51%1.45M | 241.42%677.94K | 46.00%1.61M | 21.71%1.12M | -50.79%323.27K |
| Cash inflows from investing activities | 131.76%831.9M | 88.25%380.07M | 141.08%146.92M | 21.55%503.29M | 24,254.29%358.95M | 37,918.34%201.9M | 8,159.22%60.94M | 11,928.99%414.07M | -158.25%-1.49M | -127.83%-533.86K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 50.83%45.82M | 157.03%29.72M | 4.58%15.73M | -15.85%32.66M | 10.50%30.38M | -47.23%11.56M | -11.15%15.04M | -70.72%38.81M | -76.01%27.49M | -55.59%21.91M |
| Cash paid to acquire investments | 70.52%827M | -4.64%329M | -31.73%130M | 48.19%626.63M | 340.91%485M | --345M | --190.43M | --422.86M | --110M | ---- |
| Cash outflows from investing activities | 69.36%872.82M | 0.60%358.72M | -29.08%145.73M | 42.80%659.28M | 274.84%515.38M | 1,527.32%356.56M | 1,113.95%205.47M | 248.34%461.67M | 19.98%137.49M | -55.59%21.91M |
| Net cash flows from investing activities | 73.84%-40.92M | 113.80%21.35M | 100.83%1.19M | -227.69%-156M | -12.56%-156.43M | -589.09%-154.67M | -792.81%-144.53M | 63.12%-47.61M | -24.04%-138.98M | 52.67%-22.44M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -96.11%11.21M | -96.32%8.55M | --8.55M | ---- | --287.9M | --232.69M | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.00%45M | 80.00%45M | 80.00%45M |
| Cash inflows from financing activities | --0 | ---- | ---- | -96.63%11.21M | -96.92%8.55M | -80.99%8.55M | ---- | 1,231.59%332.9M | 1,010.76%277.69M | 80.00%45M |
| Borrowing repayment | ---- | ---- | ---- | -98.30%1.11M | -99.98%10.01K | -99.97%10.01K | -99.90%10K | 1,199.80%64.99M | 1,199.80%64.99M | 500.00%30M |
| Dividend interest payment | 24.91%25.59M | 60,311.47%25.57M | -36.83%13.31K | 9.97%21.66M | -5.22%20.49M | -99.78%42.33K | -89.11%21.07K | 18.70%19.69M | 33.67%21.61M | 22.04%19.51M |
| Cash payments relating to other financing activities | -61.73%799.36K | -55.57%751.66K | -14.12%608.1K | -80.91%726.21K | 264.10%2.09M | 23.36%1.69M | 0.55%708.05K | 214.85%3.81M | --573.72K | --1.37M |
| Cash outflows from financing activities | 16.84%26.39M | 1,409.27%26.32M | -15.93%621.41K | -73.46%23.49M | -74.09%22.58M | -96.57%1.74M | -93.22%739.12K | 288.12%88.49M | 311.80%87.18M | 142.44%50.88M |
| Net cash flows from financing activities | -88.07%-26.39M | -486.54%-26.32M | 15.93%-621.41K | -105.03%-12.28M | -107.36%-14.03M | 215.73%6.81M | -108.12%-739.12K | 11,005.51%244.41M | 4,874.21%190.51M | -246.69%-5.88M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 104.08%2.39M | 105.22%2.31M | 237.62%1.33M | -144.05%-2.13M | -98.15%1.17M | -68.31%1.12M | -390.75%-968.54K | 833.19%4.83M | 23,411.29%63.26M | 1,434.76%3.55M |
| Net increase in cash and cash equivalents | 64.12%-11.56M | 65.38%-36.68M | 64.96%-61.96M | -107.96%-15.64M | -125.23%-32.23M | -179.02%-105.97M | -426.55%-176.82M | 4,519.53%196.56M | 510.34%127.75M | -48.08%-37.98M |
| Add:Begin period cash and cash equivalents | -5.42%273.14M | -5.42%273.14M | -5.42%273.14M | 213.17%288.78M | 213.17%288.78M | 213.17%288.78M | 213.17%288.78M | 4.84%92.21M | 4.84%92.21M | 4.84%92.21M |
| End period cash equivalent | 1.96%261.57M | 29.35%236.45M | 88.63%211.18M | -5.42%273.14M | 16.63%256.54M | 237.08%182.8M | 90.95%111.96M | 213.17%288.78M | 287.09%219.96M | -12.96%54.23M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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