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CN Stock MarketDetailed Quotes
300731 Shenzhen Cotran New Material
- 25.42
- +0.63+2.54%
Market Closed Dec 20 15:00 CST
3.21BMarket Cap127.74P/E (TTM)
25.90High24.17Low151.85KlotVolume24.62Open24.79Pre Close384.57MTurnover12.64%Turnover Ratio126.47P/E (Static)126.43MShares28.1452wk High5.32P/B3.05BFloat Cap8.3152wk Low29.75Limit Up120.16MShs Float44.78Historical High19.83Limit Down6.98%Amplitude8.31Historical Low0.10Dividend TTM25.33Avg Price75.98KlotAsk0.39%Div YieldTTM100Lot Size68.71KlotBid
Shenzhen Cotran 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 | 28.86%517.48M | 15.68%306.04M | 12.47%147.16M | 15.37%604.59M | 0.89%401.58M | 3.57%264.56M | 11.80%130.84M | -4.79%524.04M | -2.60%398.04M | 3.87%255.45M |
| Refunds of taxes and levies | -43.54%1.14M | -99.34%9.11K | -97.90%12.46K | -87.67%2.94M | -88.84%2.02M | 48.18%1.38M | 719.71%594.14K | 8,354.85%23.83M | 2,211.61%18.07M | 755.98%931.4K |
| Cash received relating to other operating activities | -42.49%14.59M | -59.64%8.59M | -6.46%3.08M | -38.98%19.6M | 3.04%25.37M | 18.89%21.27M | -75.50%3.3M | -34.19%32.12M | -60.13%24.63M | -57.73%17.89M |
| Cash inflows from operating activities | 24.30%533.21M | 9.55%314.63M | 11.52%150.25M | 8.13%627.13M | -2.67%428.97M | 4.72%287.22M | 3.19%134.73M | -3.25%579.99M | -6.47%440.74M | -4.89%274.28M |
| Goods services cash paid | 47.69%302.55M | 44.02%181.28M | 28.32%90.88M | 9.86%353.68M | -13.15%204.86M | -19.66%125.87M | -5.69%70.82M | -15.98%321.94M | -9.27%235.87M | -3.89%156.67M |
| Staff behalf paid | 51.81%122.24M | 50.76%80.1M | 29.94%35.98M | 19.65%119.03M | 19.31%80.52M | 14.12%53.13M | 14.30%27.69M | -17.12%99.48M | -25.17%67.49M | -23.92%46.55M |
| All taxes paid | -45.71%15.33M | -59.88%8.71M | -57.34%5.26M | 32.90%30.87M | 38.20%28.24M | 93.85%21.71M | 45.76%12.34M | -30.32%23.23M | -22.27%20.43M | 12.34%11.2M |
| Cash paid relating to other operating activities | 37.99%71.68M | 27.59%47.02M | -0.06%22.97M | 2.45%57.16M | -12.56%51.95M | -11.33%36.86M | 3.94%22.99M | -13.08%55.79M | -46.26%59.41M | -42.62%41.57M |
| Cash outflows from operating activities | 40.00%511.8M | 33.48%317.11M | 15.88%155.09M | 12.05%560.74M | -4.60%365.56M | -7.20%237.56M | 3.03%133.84M | -16.69%500.43M | -21.32%383.2M | -16.51%255.99M |
| Net cash flows from operating activities | -66.23%21.41M | -105.00%-2.48M | -639.38%-4.84M | -16.56%66.39M | 10.19%63.41M | 171.47%49.65M | 34.69%897.18K | 6,676.05%79.57M | 464.62%57.54M | 200.25%18.29M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -1.97%14.9M | -42.86%8M | -20.00%4M | -79.57%18M | -81.41%15.2M | -81.76%14M | -91.38%5M | -53.68%88.1M | -59.87%81.77M | -61.24%76.77M |
| Cash received from returns on investments | -4.47%62.38K | -48.37%32.55K | -3.66%22.27K | -89.11%86.11K | -91.48%65.3K | -91.50%63.05K | -92.67%23.12K | 51.96%791.1K | 56.44%766.3K | 70.81%741.67K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -79.70%509.72K | --118.32K | --41.48K | 152.64%3.75M | 78.97%2.51M | ---- | ---- | -65.63%1.48M | -86.51%1.4M | 416.85%1.4M |
| Net cash received from disposal of subsidiaries and other business units | 13,715.05%27.63M | 13,605.05%27.41M | --24.07M | 64.71%5.6M | -39.39%200K | --200K | ---- | -87.46%3.4M | -97.89%330K | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --537.41 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from investing activities | 139.78%43.1M | 149.32%35.56M | 460.14%28.14M | -70.75%27.43M | -78.67%17.98M | -81.93%14.26M | -91.63%5.02M | -62.45%93.77M | -63.40%84.27M | -60.30%78.91M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 106.98%52.27M | 64.23%26.68M | 203.10%26M | -14.69%44.73M | -42.76%25.25M | -29.51%16.24M | -25.47%8.58M | -10.09%52.43M | -23.80%44.12M | -31.40%23.04M |
| Cash paid to acquire investments | 6.52%24.5M | -12.50%17.5M | -3.57%13.5M | -61.02%16M | -30.41%23M | -33.33%20M | -39.13%14M | -82.26%41.05M | -82.60%33.05M | -83.67%30M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --14M | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --6.98K | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash outflows from investing activities | 59.10%76.77M | 21.89%44.18M | 74.95%39.5M | -20.05%74.74M | -37.47%48.25M | -31.67%36.24M | -34.57%22.58M | -72.48%93.48M | -74.12%77.17M | -80.18%53.04M |
| Net cash flows from investing activities | -11.19%-33.67M | 60.80%-8.62M | 35.26%-11.37M | -16,393.15%-47.31M | -526.62%-30.28M | -184.97%-21.98M | -168.82%-17.56M | 100.32%290.34K | 110.46%7.1M | 137.57%25.87M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --12.25M | --12.25M | --12.25M | -94.14%2.45M | ---- | ---- | ---- | 8,257.91%41.79M | 8,407.11%42.54M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --12.25M | --12.25M | --12.25M | --2.45M | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from borrowing | 118.78%142.19M | 166.67%120M | 77.49%79.87M | 9.71%74.61M | -6.59%64.99M | -30.77%45M | -10.00%45M | -71.45%68M | -62.07%69.58M | -50.39%65M |
| Cash received relating to other financing activities | 2,219.14%15.53M | 546.12%4.33M | --1.71M | ---- | -76.73%669.45K | -76.73%669.45K | ---- | -94.15%1.58M | -64.82%2.88M | -32.24%2.88M |
| Cash inflows from financing activities | 158.85%169.97M | 199.05%136.58M | 108.51%93.83M | -30.81%77.06M | -42.90%65.66M | -32.72%45.67M | -10.00%45M | -58.09%111.37M | -40.15%114.99M | -50.00%67.88M |
| Borrowing repayment | 54.32%121.54M | 64.53%68.79M | 103.99%58.39M | -39.53%78.52M | 12.78%78.76M | 1,029.54%41.81M | 821.13%28.62M | -7.85%129.85M | -41.04%69.83M | -93.85%3.7M |
| Dividend interest payment | 0.88%17.46M | -8.76%14.67M | -49.13%541.51K | 165.73%21.1M | 168.14%17.31M | 276.40%16.07M | -45.33%1.06M | -61.92%7.94M | -64.51%6.45M | -74.59%4.27M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --10.5M | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | -14.00%19.65M | 49.42%16.42M | 2,097.76%10.96M | -52.63%17.18M | -9.48%22.85M | -33.48%10.99M | --498.61K | -25.44%36.26M | 33.87%25.24M | 138.82%16.52M |
| Cash outflows from financing activities | 33.42%158.64M | 45.02%99.87M | 131.53%69.89M | -32.89%116.8M | 17.13%118.91M | 181.20%68.87M | 497.22%30.19M | -17.27%174.05M | -34.70%101.52M | -70.81%24.49M |
| Net cash flows from financing activities | 121.27%11.33M | 258.18%36.7M | 61.62%23.94M | 36.59%-39.74M | -495.29%-53.25M | -153.48%-23.2M | -67.04%14.81M | -213.30%-62.68M | -63.26%13.47M | -16.35%43.38M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -95.08%55.69K | -69.25%451.87K | 109.27%84.37K | 17.72%1.98M | -15.83%1.13M | 177.45%1.47M | -2,329.44%-909.64K | 326.84%1.68M | 176.05%1.35M | 214.80%529.56K |
| Net increase in cash and cash equivalents | 95.41%-871.24K | 338.80%26.06M | 384.07%7.82M | -199.05%-18.68M | -123.89%-18.98M | -93.26%5.94M | -103.87%-2.75M | 151.55%18.86M | 262.93%79.46M | 346.75%88.07M |
| Add:Begin period cash and cash equivalents | -10.81%154.1M | -10.81%154.1M | -8.45%158.18M | 12.25%172.78M | 12.25%172.79M | 12.25%172.79M | 12.25%172.79M | -19.20%153.93M | -19.20%153.93M | -19.20%153.93M |
| End period cash equivalent | -0.37%153.23M | 0.80%180.16M | -2.37%166.01M | -10.81%154.1M | -34.10%153.8M | -26.15%178.73M | -24.46%170.03M | 12.25%172.78M | 64.66%233.38M | 56.32%242M |
| 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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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.
