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CN Stock MarketDetailed Quotes
300930 Hang zhou Yitong New Materials
- 30.95
- +1.19+4.00%
Market Closed Dec 13 15:00 CST
3.10BMarket Cap65.71P/E (TTM)
33.50High29.35Low81.90KlotVolume30.01Open29.76Pre Close253.47MTurnover17.38%Turnover Ratio61.29P/E (Static)100.00MShares38.5052wk High3.56P/B1.46BFloat Cap11.9952wk Low35.71Limit Up47.13MShs Float44.66Historical High23.81Limit Down13.95%Amplitude11.99Historical Low0.10Dividend TTM30.95Avg Price33.32KlotAsk0.32%Div YieldTTM100Lot Size44.27KlotBid
Hang zhou Yitong New 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 | -18.08%207.13M | 4.41%168.02M | 23.82%72.01M | -37.41%272.58M | -27.02%252.84M | -43.46%160.92M | -58.32%58.16M | -13.27%435.51M | -6.62%346.46M | 14.94%284.6M |
| Refunds of taxes and levies | ---- | ---- | ---- | -75.60%1.58M | -81.97%828.65K | -63.95%880.59K | 15.69%1.4M | 91.71%6.49M | 251.31%4.6M | 148.56%2.44M |
| Cash received relating to other operating activities | -91.30%2.56M | -37.77%2.18M | -1.29%1.88M | 70.43%31.97M | 76.44%29.41M | -77.77%3.5M | 75.88%1.9M | 482.98%18.76M | 451.37%16.67M | 438.07%15.76M |
| Cash inflows from operating activities | -25.93%209.69M | 2.96%170.2M | 20.23%73.89M | -33.56%306.13M | -23.02%283.08M | -45.41%165.3M | -56.67%61.46M | -9.43%460.75M | -2.04%367.72M | 20.39%302.8M |
| Goods services cash paid | 19.90%307.65M | 19.62%186.06M | 94.03%78.81M | 21.01%318.95M | 23.40%256.58M | -7.63%155.54M | -54.75%40.62M | -32.84%263.57M | -30.83%207.92M | -13.81%168.38M |
| Staff behalf paid | 10.94%26.74M | 13.57%18.32M | 20.46%10.57M | 23.73%29.83M | 29.94%24.1M | 23.65%16.13M | 16.80%8.78M | 19.17%24.11M | 21.28%18.55M | 27.40%13.05M |
| All taxes paid | -55.93%11.13M | -50.79%9.74M | -57.04%5M | -71.85%10.01M | -20.63%25.25M | -22.56%19.8M | -14.64%11.65M | 65.92%35.56M | 147.61%31.81M | 99.22%25.56M |
| Cash paid relating to other operating activities | -17.89%8.11M | -26.57%5.25M | 1.75%3.23M | 10.31%14.04M | 28.91%9.88M | 17.17%7.16M | 377.06%3.18M | -26.52%12.72M | -42.76%7.66M | -25.87%6.11M |
| Cash outflows from operating activities | 11.97%353.63M | 10.45%219.38M | 52.01%97.62M | 10.97%372.82M | 18.75%315.81M | -6.79%198.62M | -42.45%64.22M | -25.58%335.96M | -22.27%265.95M | -5.99%213.1M |
| Net cash flows from operating activities | -339.72%-143.94M | -47.60%-49.18M | -760.05%-23.73M | -153.45%-66.7M | -132.16%-32.74M | -137.14%-33.32M | -109.12%-2.76M | 117.78%124.79M | 206.31%101.78M | 260.90%89.7M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 5.00%1.45M | 5.00%1.45M | ---- | -89.60%1.38M | -89.15%1.38M | -85.24%1.38M | ---- | 164.92%13.24M | 217.47%12.69M | 509.58%9.32M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --91.96K | --2.03M | --79.34K | 7,696.44%44K | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 187.14%1.04B | 229.83%826.5M | 482.63%466.1M |
| Cash inflows from investing activities | -57.53%1.45M | -0.72%1.45M | ---- | -99.86%1.47M | -99.59%3.4M | -99.69%1.46M | -99.98%44K | 186.84%1.06B | 229.62%839.19M | 483.13%475.42M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -64.24%57.06M | -60.74%44.74M | -57.32%20.55M | -37.97%112.11M | 82.63%159.54M | 46.09%113.96M | 94.21%48.16M | 542.58%180.76M | 932.18%87.36M | 1,246.60%78.01M |
| Cash paid to acquire investments | ---- | ---- | ---- | --10M | --7M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.05%750M | 19.94%640M | 19.54%443M |
| Cash outflows from investing activities | -65.74%57.06M | -60.74%44.74M | -57.32%20.55M | -86.88%122.11M | -77.10%166.54M | -78.13%113.96M | -82.08%48.16M | 35.74%930.76M | 34.19%727.36M | 38.43%521.01M |
| Net cash flows from investing activities | 65.91%-55.61M | 61.52%-43.3M | 57.28%-20.55M | -195.38%-120.65M | -245.87%-163.13M | -146.81%-112.51M | -458.70%-48.12M | 139.88%126.48M | 138.91%111.83M | 84.54%-45.59M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --210M | --160M | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --210M | --160M | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Borrowing repayment | --50M | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 16.24%11.62M | 7.38%10.74M | --316.67K | 0.00%10M | 0.00%10M | 0.00%10M | ---- | -0.34%10M | -0.34%10M | -0.34%10M |
| Cash outflows from financing activities | 516.24%61.62M | 507.38%60.74M | --316.67K | 0.00%10M | 0.00%10M | 0.00%10M | ---- | -73.95%10M | -73.67%10M | -73.67%10M |
| Net cash flows from financing activities | 1,583.76%148.38M | 1,092.62%99.26M | --49.68M | 0.00%-10M | 0.00%-10M | 0.00%-10M | ---- | -103.74%-10M | -103.73%-10M | -103.73%-10M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 75.14%-51.18M | 104.35%6.79M | 110.62%5.4M | -181.79%-197.34M | -201.11%-205.87M | -556.75%-155.83M | -216.53%-50.88M | 3,019.48%241.27M | 1,381.62%203.61M | 1,786.23%34.12M |
| Add:Begin period cash and cash equivalents | -70.43%82.85M | -70.43%82.85M | -70.43%82.85M | 619.99%280.19M | 619.99%280.19M | 619.99%280.19M | 619.99%280.19M | 24.80%38.92M | 24.80%38.92M | 24.80%38.92M |
| End period cash equivalent | -57.39%31.67M | -27.93%89.63M | -61.52%88.25M | -70.43%82.85M | -69.36%74.32M | 70.28%124.36M | 177.70%229.31M | 619.99%280.19M | 439.87%242.53M | 150.47%73.03M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
