CN Stock MarketDetailed Quotes
300920 Zhejiang Runyang New Material Technology
- 13.72
- +0.24+1.78%
Trading Jul 26 14:34 CST
1.37BMarket Cap23.45P/E (TTM)
13.75High13.41Low8.63KlotVolume13.48Open13.48Pre Close11.77MTurnover1.34%Turnover Ratio32.59P/E (Static)100.00MShares22.1952wk High1.18P/B885.93MFloat Cap9.6152wk Low16.18Limit Up64.57MShs Float52.59Historical High10.78Limit Down2.52%Amplitude9.61Historical Low0.20Dividend TTM13.65Avg Price4.51KlotAsk1.46%Div YieldTTM100Lot Size3.71KlotBid
Zhejiang Runyang New Material Technology Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 38.43%87.87M | -22.37%286.84M | -36.03%218.47M | -42.23%137.56M | -42.48%63.48M | -20.67%369.49M | -5.27%341.52M | 1.96%238.12M | -9.47%110.37M | 10.65%465.75M |
| Refunds of taxes and levies | -86.40%311.34K | -39.45%16.15M | -27.76%19.33M | -83.90%3.76M | 137.61%2.29M | --26.68M | --26.75M | --23.35M | -73.46%963.54K | ---- |
| Cash received relating to other operating activities | -11.46%3.89M | -33.18%22.08M | -28.85%14.31M | -51.48%8.74M | -47.81%4.39M | 35.45%33.05M | 10.29%20.11M | 127.14%18.02M | -0.50%8.41M | 31.63%24.4M |
| Cash inflows from operating activities | 31.23%92.07M | -24.26%325.08M | -35.09%252.1M | -46.31%150.06M | -41.41%70.16M | -12.43%429.21M | 2.55%388.38M | 15.75%279.49M | -10.64%119.74M | 10.44%490.15M |
| Goods services cash paid | 14.06%60.2M | -5.45%205.79M | -26.51%154.69M | -46.10%86.99M | -33.43%52.78M | -22.66%217.64M | -20.32%210.5M | -4.72%161.4M | -17.67%79.29M | 20.16%281.4M |
| Staff behalf paid | 11.89%16.64M | -15.20%65.17M | -20.19%46.02M | -22.33%30.97M | -26.63%14.87M | 4.54%76.86M | 12.29%57.66M | 20.73%39.88M | 33.13%20.27M | 33.45%73.52M |
| All taxes paid | 70.56%5.46M | -74.58%6.16M | -66.43%7.15M | -66.05%6.23M | -60.83%3.2M | -44.57%24.22M | -30.73%21.3M | 34.41%18.36M | -51.74%8.18M | -7.54%43.7M |
| Cash paid relating to other operating activities | 29.51%4.51M | -24.97%23.26M | -27.67%15.02M | -49.96%9.77M | -47.90%3.48M | -6.02%31M | 6.13%20.76M | 49.00%19.53M | -35.09%6.69M | 43.67%32.98M |
| Cash outflows from operating activities | 16.78%86.82M | -14.11%300.37M | -28.15%222.89M | -43.99%133.96M | -35.03%74.34M | -18.97%349.72M | -15.20%310.23M | 4.35%239.16M | -17.55%114.43M | 20.06%431.6M |
| Net cash flows from operating activities | 225.38%5.25M | -68.92%24.71M | -62.61%29.22M | -60.07%16.1M | -178.82%-4.19M | 35.78%79.5M | 506.65%78.15M | 228.59%40.32M | 211.01%5.31M | -30.58%58.55M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 32.06%70M | ---- | ---- | ---- | -9.68%53M | -88.12%21.33M | -96.65%6.01M | -96.70%6.01M | -90.20%58.68M |
| Cash received from returns on investments | ---- | -88.87%201.39K | ---- | ---- | ---- | 1,295.22%1.81M | -98.96%1.34K | -99.64%403.37 | -98.71%403.37 | -50.08%129.7K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -57.58%114.37K | -75.66%4.32K | ---- | ---- | -79.07%269.62K | -98.61%17.73K | -98.67%16.77K | ---- | -50.18%1.29M |
| Cash inflows from investing activities | ---- | 27.65%70.32M | -99.98%4.32K | ---- | ---- | -8.35%55.08M | -88.20%21.35M | -96.67%6.03M | -96.70%6.01M | -90.01%60.1M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 4.42%23.24M | -44.96%67.33M | -24.58%51.57M | -21.65%41.31M | -11.23%22.26M | -15.09%122.33M | -17.80%68.37M | -14.89%52.73M | 54.61%25.07M | 56.32%144.07M |
| Cash paid to acquire investments | --3.3M | 112.67%70M | ---- | ---- | ---- | -58.17%32.92M | -89.31%21.33M | -96.65%6.01M | -96.70%6.01M | -86.86%78.68M |
| Cash outflows from investing activities | 19.24%26.54M | -11.54%137.33M | -42.51%51.57M | -29.67%41.31M | -28.40%22.26M | -30.31%155.24M | -68.27%89.7M | -75.68%58.74M | -84.33%31.09M | -67.77%222.75M |
| Net cash flows from investing activities | -19.24%-26.54M | 33.09%-67.02M | 24.56%-51.56M | 21.62%-41.31M | 11.23%-22.26M | 38.42%-100.16M | 32.84%-68.35M | 13.00%-52.71M | -54.88%-25.07M | -82.11%-162.65M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --18.32M | --12.03M | --12.03M | --7.12M | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --18.32M | --12.03M | --12.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --30M | -72.16%42.18M | -65.01%61.41M | -69.29%47.46M | ---- | -41.59%151.51M | -20.00%175.5M | 19.46%154.56M | 45.48%72.74M | 339.63%259.38M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --1M | -84.71%700K | --200K | --200K | ---- | --4.58M |
| Cash inflows from financing activities | 269.46%30M | -60.25%60.5M | -58.20%73.44M | -61.56%59.49M | -88.84%8.12M | -42.34%152.21M | -19.91%175.7M | 19.61%154.76M | 45.48%72.74M | -60.66%263.96M |
| Borrowing repayment | ---- | 70.45%141.8M | 3.36%113.7M | 25.22%112.7M | 47.40%73.7M | -63.57%83.19M | 86.44%110M | 373.68%90M | --50M | 1,976.18%228.38M |
| Dividend interest payment | -42.54%133.19K | -98.47%1.29M | -99.72%231.77K | -99.72%231.77K | -80.20%231.77K | 86.14%83.75M | 86.30%84.13M | 92.96%83.56M | 1.19%1.17M | 2,886.34%44.99M |
| Cash payments relating to other financing activities | ---- | 19.30%988.97K | -91.95%289.41K | -97.37%94.42K | ---- | -84.05%828.97K | -28.08%3.6M | -28.08%3.6M | --1M | --5.2M |
| Cash outflows from financing activities | -99.82%133.19K | -14.12%144.07M | -42.23%114.22M | -36.20%113.03M | 41.71%73.93M | -39.78%167.76M | 81.14%197.72M | 163.22%177.16M | 4,409.84%52.17M | 2,127.37%278.57M |
| Net cash flows from financing activities | 145.38%29.87M | -437.21%-83.58M | -85.18%-40.78M | -138.98%-53.53M | -419.93%-65.81M | -6.49%-15.56M | -119.98%-22.02M | -136.09%-22.4M | -57.88%20.57M | -102.22%-14.61M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -3,000.56%-483.21K | -144.57%-2.03M | -55.40%661.83K | 130.82%1.22M | -90.29%16.66K | 1,395.08%4.55M | 307.77%1.48M | -279.19%-3.95M | 179.06%171.51K | 139.33%304.46K |
| Net increase in cash and cash equivalents | 108.77%8.09M | -303.93%-127.91M | -481.62%-62.47M | -100.13%-77.53M | -9,519.75%-92.24M | 73.26%-31.67M | -152.08%-10.74M | -404.55%-38.74M | -96.46%979.21K | -118.14%-118.41M |
| Add:Begin period cash and cash equivalents | -20.58%475.95M | -5.02%599.32M | -5.02%599.32M | -5.02%599.32M | -5.02%599.32M | -15.80%630.99M | -15.80%630.99M | -15.80%630.99M | -15.80%630.99M | 675.51%749.39M |
| End period cash equivalent | -4.54%484.04M | -21.34%471.4M | -13.45%536.85M | -11.90%521.79M | -19.76%507.08M | -5.02%599.32M | -19.45%620.25M | -22.29%592.25M | -18.67%631.97M | -15.80%630.99M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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