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CN Stock MarketDetailed Quotes
300777 Sinofibers Technology
- 27.20
- +0.45+1.68%
Market Closed Dec 18 15:00 CST
11.96BMarket Cap43.45P/E (TTM)
27.56High26.66Low65.38KlotVolume26.66Open26.75Pre Close177.23MTurnover1.54%Turnover Ratio41.34P/E (Static)439.71MShares34.0052wk High2.81P/B11.53BFloat Cap17.0852wk Low32.10Limit Up423.74MShs Float70.35Historical High21.40Limit Down3.36%Amplitude6.64Historical Low0.12Dividend TTM27.11Avg Price28.74KlotAsk0.44%Div YieldTTM100Lot Size33.97KlotBid
Sinofibers Technology 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 | -57.20%306.66M | -55.53%266.95M | -54.27%79.52M | 151.37%937.7M | 289.70%716.49M | 256.61%600.22M | 2,118.93%173.89M | -13.46%373.04M | 25.86%183.85M | 48.65%168.32M |
| Refunds of taxes and levies | ---- | ---- | ---- | 4,126.86%150.74M | --150.74M | --146.27M | --104.71M | --3.57M | ---- | ---- |
| Cash received relating to other operating activities | 106.82%23.44M | -81.35%7.34M | 103.88%3.9M | -27.41%17.23M | -25.63%11.33M | 382.31%39.37M | 11.83%1.91M | 128.80%23.73M | 228.42%15.24M | 91.19%8.16M |
| Cash inflows from operating activities | -62.43%330.1M | -65.10%274.29M | -70.26%83.42M | 176.19%1.11B | 341.28%878.56M | 345.30%785.86M | 2,838.73%280.51M | -9.31%400.33M | 32.10%199.09M | 50.20%176.48M |
| Goods services cash paid | 3.52%97.83M | -5.65%58.58M | -2.32%31.66M | 54.02%135.82M | 22.95%94.5M | 25.00%62.09M | 17.81%32.41M | 25.24%88.19M | 80.54%76.86M | 77.77%49.67M |
| Staff behalf paid | 5.45%78.28M | -0.12%53.69M | 18.70%33.66M | 49.06%94.91M | 68.38%74.23M | 68.67%53.75M | 43.24%28.36M | 8.63%63.67M | -1.60%44.09M | 1.78%31.87M |
| All taxes paid | 193.02%40.94M | 42.61%18.03M | 95.74%13.27M | -81.72%19.12M | -79.07%13.97M | -71.43%12.64M | -59.78%6.78M | 211.20%104.57M | 117.75%66.76M | 128.74%44.26M |
| Cash paid relating to other operating activities | -38.74%8.49M | -60.03%4.19M | -68.63%2.17M | -45.60%16.34M | 49.21%13.85M | 73.65%10.48M | 94.36%6.92M | 86.33%30.04M | -65.67%9.28M | -67.91%6.03M |
| Cash outflows from operating activities | 14.74%225.53M | -3.22%134.48M | 8.45%80.75M | -7.08%266.19M | -0.22%196.55M | 5.41%138.96M | 9.96%74.46M | 60.26%286.47M | 35.78%196.99M | 35.35%131.83M |
| Net cash flows from operating activities | -84.67%104.57M | -78.39%139.81M | -98.71%2.66M | 637.29%839.47M | 32,258.70%682.01M | 1,348.89%646.9M | 454.22%206.05M | -56.66%113.86M | -62.63%2.11M | 122.17%44.65M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -19.70%3.87B | -16.85%2.63B | -35.06%1.07B | 2.93%6.07B | 53.65%4.82B | 767.31%3.16B | 350.55%1.64B | 554.75%5.9B | 341.76%3.14B | -31.32%364M |
| Cash received from returns on investments | -26.52%19.84M | -8.33%14.59M | -9.69%6.07M | 29.66%35.69M | 54.76%27M | 1,546.08%15.92M | 595.38%6.73M | 1,096.48%27.52M | 848.31%17.45M | -31.00%967.11K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --230K | --230K | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.37K | --49.37K | --49.37K |
| Cash inflows from investing activities | -19.74%3.89B | -16.81%2.64B | -34.96%1.07B | 3.06%6.11B | 53.66%4.85B | 769.25%3.17B | 351.20%1.65B | 556.14%5.93B | 343.08%3.15B | -31.31%365.02M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -54.74%248.12M | -59.71%178.18M | -46.39%119.4M | -12.77%589.09M | 24.09%548.25M | 92.16%442.3M | 117.65%222.74M | 434.25%675.32M | 421.58%441.83M | 301.79%230.17M |
| Cash paid to acquire investments | -23.54%3.6B | -26.35%2.4B | -46.13%730M | -20.04%5.84B | 4.14%4.7B | 64.84%3.26B | 545.24%1.36B | 626.83%7.3B | 493.29%4.51B | 259.45%1.98B |
| Cash outflows from investing activities | -26.80%3.84B | -30.34%2.58B | -46.16%849.4M | -19.42%6.42B | 5.92%5.25B | 67.69%3.7B | 405.13%1.58B | 605.29%7.97B | 486.11%4.96B | 263.45%2.21B |
| Net cash flows from investing activities | 111.57%46.72M | 111.63%61.41M | 221.35%221.67M | 84.55%-316.17M | 77.61%-403.7M | 71.33%-528.24M | 31.08%68.98M | -800.80%-2.05B | -1,246.65%-1.8B | -2,327.59%-1.84B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2.5M | ---- | ---- | -99.85%3.07M | ---- | ---- | ---- | --1.99B | --1.99B | --1.99B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | --4.46M | --4.46M | --4.46M |
| Cash received relating to other financing activities | --3.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --2.5M | ---- | ---- | -99.85%3.07M | ---- | ---- | ---- | --1.99B | --1.99B | --1.99B |
| Dividend interest payment | -52.35%52.29M | -52.35%52.29M | ---- | 201.20%109.89M | 200.75%109.73M | 200.75%109.73M | ---- | -13.13%36.48M | -13.13%36.48M | --36.48M |
| Cash payments relating to other financing activities | --8.22M | ---- | ---- | -99.97%132.75 | ---- | ---- | ---- | -76.53%389.56K | --639.56K | --639.56K |
| Cash outflows from financing activities | -44.86%60.51M | -52.35%52.29M | ---- | 198.02%109.89M | 195.57%109.73M | 195.57%109.73M | ---- | -15.54%36.87M | -11.61%37.12M | --37.12M |
| Net cash flows from financing activities | 47.14%-58.01M | 52.35%-52.29M | ---- | -105.47%-106.83M | -105.61%-109.73M | -105.61%-109.73M | ---- | 4,577.01%1.95B | 4,753.36%1.95B | --1.95B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -44.66%93.29M | 1,567.16%148.93M | -18.43%224.33M | 1,726.62%416.48M | 9.60%168.58M | -94.31%8.93M | -86.12%275.03M | 382.08%22.8M | 190.36%153.81M | 381.34%156.95M |
| Add:Begin period cash and cash equivalents | 153.03%631.99M | 153.03%631.99M | 161.00%651.9M | 11.83%215.52M | 29.60%249.77M | 29.60%249.77M | 29.60%249.77M | -4.03%192.71M | -4.03%192.71M | -4.03%192.71M |
| End period cash equivalent | 73.37%725.28M | 201.86%780.92M | 66.97%876.24M | 193.25%631.99M | 20.73%418.35M | -26.02%258.7M | -75.86%524.8M | 11.83%215.52M | 1,033.66%346.53M | 141.13%349.67M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
