CN Stock MarketDetailed Quotes
300806 Jiangsu Sidike New Materials Science & Technology
- 14.36
- +0.24+1.70%
Market Closed Dec 20 15:00 CST
6.51BMarket Cap256.43P/E (TTM)
14.52High14.03Low67.21KlotVolume14.06Open14.12Pre Close96.45MTurnover2.10%Turnover Ratio115.81P/E (Static)453.30MShares16.3752wk High2.93P/B4.59BFloat Cap6.8852wk Low16.94Limit Up319.66MShs Float31.80Historical High11.30Limit Down3.47%Amplitude3.57Historical Low0.02Dividend TTM14.35Avg Price29.76KlotAsk0.14%Div YieldTTM100Lot Size36.65KlotBid
Jiangsu Sidike New Materials Science & 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 | 9.48%1.14B | 34.85%953.67M | 12.53%384.64M | 14.89%1.76B | -10.99%1.04B | -10.23%707.23M | -10.59%341.8M | -7.22%1.53B | -0.94%1.17B | -18.57%787.8M |
| Refunds of taxes and levies | -78.22%17.49M | -84.37%12.25M | -51.34%5.49M | -79.25%35.39M | -14.66%80.28M | -3.95%78.36M | 15.51%11.28M | 315.60%170.54M | 124.68%94.08M | 262.83%81.59M |
| Cash received relating to other operating activities | 43.38%140.13M | 13.86%29.43M | 197.43%28.58M | 27.49%158.55M | -22.70%97.74M | -50.01%25.84M | 343.40%9.61M | -60.85%124.36M | -48.97%126.44M | -78.48%51.69M |
| Cash inflows from operating activities | 6.41%1.29B | 22.66%995.34M | 15.44%418.71M | 6.96%1.95B | -12.31%1.22B | -11.90%811.44M | -8.00%362.69M | -9.11%1.83B | -5.47%1.39B | -25.13%921.09M |
| Goods services cash paid | -23.46%685.97M | -6.43%591.27M | -21.13%252.5M | -2.97%1.29B | -19.87%896.25M | -2.80%631.91M | -8.00%320.13M | 5.85%1.33B | 23.16%1.12B | -1.15%650.15M |
| Staff behalf paid | 11.31%251.81M | 12.68%165.9M | 16.09%80.05M | 18.67%306.89M | 19.56%226.23M | 22.55%147.23M | 16.22%68.96M | 29.90%258.61M | 27.73%189.22M | 34.32%120.14M |
| All taxes paid | -5.09%46.93M | 0.50%34.32M | -48.56%10.55M | -56.58%52.04M | -56.97%49.45M | -60.79%34.15M | -27.99%20.5M | 56.26%119.86M | 65.24%114.91M | 101.98%87.1M |
| Cash paid relating to other operating activities | 39.95%157.92M | 91.38%98.83M | 31.17%42.62M | 32.91%159.39M | 59.19%112.84M | 19.67%51.64M | 37.95%32.5M | 15.61%119.93M | -6.19%70.88M | -33.63%43.16M |
| Cash outflows from operating activities | -11.06%1.14B | 2.94%890.33M | -12.75%385.73M | -1.08%1.81B | -13.98%1.28B | -3.95%864.94M | -3.75%442.09M | 11.75%1.83B | 24.32%1.49B | 5.29%900.54M |
| Net cash flows from operating activities | 318.71%151.04M | 296.29%105.01M | 141.54%32.98M | 3,397.30%142.4M | 35.52%-69.06M | -360.37%-53.5M | -21.93%-79.4M | -101.16%-4.32M | -140.38%-107.1M | -94.52%20.55M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.00%1M | --1M | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | -106.57%-14.85K | -35.48%84.06K | 951.88%687.29K | --558.71K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.57%279.85 | --279.85 | 113.09%279.85 | -83.07%76.5K | -10.09%64.61K | ---- | ---2.14K | -47.61%451.83K | -61.62%71.87K | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | -35.79%4.43M | ---- | ---- | ---- | 22.08%6.89M | ---- | ---- |
| Cash inflows from investing activities | -99.57%279.85 | --279.85 | 101.65%279.85 | -46.58%4.5M | -96.33%64.61K | ---- | -107.51%-16.99K | -68.36%8.43M | 596.41%1.76M | --558.71K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.80%390.53M | -22.40%266.32M | -29.19%126.26M | -54.00%642.25M | -36.27%617.93M | -37.70%343.22M | -23.62%178.31M | 57.33%1.4B | 47.81%969.58M | 43.42%550.89M |
| Cash paid to acquire investments | 32.26%33M | 0.00%20M | 0.00%20M | -3.83%44.95M | -46.62%24.95M | 55.64%20M | 185.71%20M | 33.96%46.74M | --46.74M | --12.85M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -99.60%14.85K | ---- | ---- | ---- | --3.73M | ---- | ---- |
| Cash outflows from investing activities | -34.12%423.53M | -21.17%286.32M | -26.25%146.26M | -52.50%687.22M | -36.74%642.88M | -35.57%363.22M | -17.53%198.31M | 56.85%1.45B | 54.94%1.02B | 46.77%563.74M |
| Net cash flows from investing activities | 34.11%-423.53M | 21.17%-286.32M | 26.25%-146.26M | 52.53%-682.72M | 36.64%-642.82M | 35.51%-363.22M | 17.44%-198.33M | -60.57%-1.44B | -54.73%-1.01B | -46.62%-563.18M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11,364.38%498.7M | -98.57%50K | -98.57%50K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.85%50K | -98.57%50K | -98.57%50K |
| Cash from borrowing | 51.21%1.66B | 47.16%1.05B | 16.30%667.16M | -46.31%1.58B | -45.29%1.09B | -42.47%715.93M | -21.83%573.63M | 44.79%2.95B | 42.25%2B | 57.55%1.24B |
| Cash received relating to other financing activities | -29.21%17.43M | ---- | ---- | -13.71%76.68M | -78.81%24.63M | ---- | ---- | --88.87M | --116.21M | --60.53M |
| Cash inflows from financing activities | 49.44%1.67B | 47.16%1.05B | 16.30%667.16M | -53.06%1.66B | -47.13%1.12B | -45.14%715.93M | -21.83%573.63M | 73.25%3.54B | 50.14%2.12B | 64.49%1.31B |
| Borrowing repayment | 80.96%1.42B | 46.81%958.26M | 10.67%624.49M | -22.54%1.22B | -23.15%786.04M | -18.35%652.7M | 26.64%564.27M | 17.90%1.58B | -4.63%1.02B | 19.08%799.38M |
| Dividend interest payment | 64.01%95.09M | 48.67%65.05M | 114.95%25.61M | 12.27%153.2M | -4.19%57.98M | -8.43%43.75M | -7.51%11.91M | 49.79%136.46M | 29.81%60.51M | 21.39%47.78M |
| Cash payments relating to other financing activities | --5M | -78.16%6.12M | -27.33%24.02M | 30.83%72.29M | ---- | --28.01M | 234.65%33.06M | -79.05%55.26M | ---- | ---- |
| Cash outflows from financing activities | 80.39%1.52B | 42.10%1.03B | 10.65%674.12M | -18.19%1.45B | -22.09%844.01M | -14.48%724.46M | 30.09%609.25M | 4.50%1.77B | -13.53%1.08B | -3.42%847.16M |
| Net cash flows from financing activities | -45.43%150.27M | 383.08%24.12M | 80.47%-6.96M | -87.86%214.93M | -73.37%275.35M | -101.86%-8.52M | -113.41%-35.61M | 404.61%1.77B | 557.02%1.03B | 646.83%457.91M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -116.23%-141.22K | -93.26%73.8K | 103.36%22.34K | -18.85%4.26M | -84.56%870.16K | -58.18%1.1M | -193.83%-665.61K | 884.63%5.25M | 3,027.56%5.63M | 392.51%2.62M |
| Net increase in cash and cash equivalents | 71.91%-122.36M | 62.96%-157.11M | 61.72%-120.21M | -196.31%-321.13M | -430.62%-435.65M | -416.60%-424.14M | -684.15%-314M | 291.35%333.43M | 64.80%-82.1M | 12.45%-82.1M |
| Add:Begin period cash and cash equivalents | -56.32%249.05M | -56.32%249.05M | -56.32%249.05M | 140.84%570.17M | 140.84%570.17M | 140.84%570.17M | 140.84%570.17M | -42.40%236.75M | -42.40%236.75M | -42.40%236.75M |
| End period cash equivalent | -5.83%126.68M | -37.05%91.93M | -49.71%128.84M | -56.32%249.05M | -13.01%134.52M | -5.57%146.03M | 30.23%256.17M | 140.84%570.17M | -12.99%154.64M | -51.25%154.64M |
| 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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