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CN Stock MarketDetailed Quotes
301100 Yingkou Fengguang Advanced Material
- 18.51
- +0.84+4.75%
Market Closed Dec 20 15:00 CST
3.70BMarket Cap-54.44P/E (TTM)
19.20High17.60Low34.85KlotVolume17.67Open17.67Pre Close64.62MTurnover6.97%Turnover Ratio246.80P/E (Static)200.00MShares23.9052wk High1.79P/B925.50MFloat Cap10.5452wk Low21.20Limit Up50.00MShs Float64.96Historical High14.14Limit Down9.06%Amplitude10.54Historical Low0.08Dividend TTM18.54Avg Price15.25KlotAsk0.41%Div YieldTTM100Lot Size18.58KlotBid
Yingkou Fengguang Advanced 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 | 27.44%649.28M | 81.03%403.76M | 5.31%204.46M | 3.28%655.09M | 9.68%509.48M | -22.08%223.03M | 34.33%194.16M | 8.57%634.32M | 12.97%464.51M | 5.72%286.25M |
| Refunds of taxes and levies | -78.53%12.12M | -83.61%8.84M | 54.87%3.2M | 73.79%57.28M | 94.34%56.44M | 98.07%53.95M | 71.90%2.06M | 157.01%32.96M | 450.01%29.04M | 732.99%27.24M |
| Cash received relating to other operating activities | -51.94%12.22M | -63.44%6.78M | -83.62%4.91M | -83.76%26.99M | -78.81%25.44M | 2.88%18.54M | 257.61%29.99M | 778.37%166.23M | 372.13%120.03M | 47.10%18.02M |
| Cash inflows from operating activities | 13.91%673.62M | 41.91%419.39M | -6.03%212.57M | -11.29%739.37M | -3.62%591.36M | -10.85%295.53M | 46.77%226.21M | 35.31%833.51M | 38.85%613.58M | 15.79%331.51M |
| Goods services cash paid | 64.79%516.35M | 160.08%328.09M | 14.68%151.53M | -5.66%497.98M | -18.28%313.33M | -49.92%126.15M | 18.65%132.14M | 108.25%527.83M | 141.94%383.41M | 123.14%251.89M |
| Staff behalf paid | 15.83%83.83M | 21.79%58.32M | 24.34%30.59M | 19.83%99.12M | 29.66%72.37M | 31.63%47.88M | 32.97%24.6M | 76.48%82.71M | 68.16%55.82M | 65.85%36.38M |
| All taxes paid | -47.95%21.73M | -42.60%18.03M | 13.70%10.81M | 2.02%50.11M | -1.42%41.75M | 2.35%31.41M | 27.50%9.51M | -25.71%49.12M | -19.00%42.35M | -20.89%30.69M |
| Cash paid relating to other operating activities | -83.66%15.58M | 69.72%70.78M | 22.80%60.11M | 70.07%70.76M | 114.82%95.34M | -44.73%41.71M | 11.67%48.95M | -76.50%41.61M | -37.39%44.38M | 179.41%75.46M |
| Cash outflows from operating activities | 21.94%637.48M | 92.28%475.21M | 17.59%253.05M | 2.38%717.97M | -0.60%522.8M | -37.34%247.15M | 18.78%215.2M | 29.02%701.27M | 67.06%525.96M | 96.60%394.42M |
| Net cash flows from operating activities | -47.29%36.14M | -215.39%-55.83M | -467.56%-40.48M | -83.82%21.4M | -21.75%68.56M | 176.90%48.38M | 140.72%11.01M | 82.49%132.24M | -31.04%87.62M | -173.43%-62.91M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --700M | --280M | --230.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --3.62M | --3.16M | ---- | --10.65M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --68K | ---- | ---- | ---- | ---- | ---- | ---- | 11.11%60K | -28.57%60K | 0.00%60K |
| Cash inflows from investing activities | --703.69M | --283.17M | --230.05M | 17,645.66%10.65M | ---- | ---- | ---- | -97.60%60K | -99.96%60K | -99.88%60K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 31.57%89.12M | -2.13%56.51M | 0.98%29.22M | -75.31%95.73M | -79.65%67.74M | -67.76%57.75M | -63.18%28.94M | 43.87%387.72M | 104.97%332.86M | 106.19%179.11M |
| Cash paid to acquire investments | --700M | --220M | --240M | 427.86%290.05M | ---- | ---- | ---- | 2,437.44%54.95M | --50M | --56.43M |
| Cash outflows from investing activities | 1,064.94%789.12M | 378.84%276.51M | 830.41%269.22M | -12.85%385.78M | -82.31%67.74M | -75.48%57.75M | -63.18%28.94M | 62.95%442.66M | 12.00%382.86M | 50.75%235.53M |
| Net cash flows from investing activities | -26.12%-85.43M | 111.52%6.65M | -35.37%-39.17M | 15.24%-375.13M | 82.30%-67.74M | 75.48%-57.75M | 63.18%-28.94M | -64.44%-442.6M | -111.53%-382.8M | -122.53%-235.47M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --2.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -91.45%10M | -97.89%1.76M | -98.96%850K | 469.17%126.01M | 428.12%116.92M | 276.02%83.25M | 6,533.33%81.59M | -86.16%22.14M | -81.31%22.14M | -57.00%22.14M |
| Cash received relating to other financing activities | --1.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -87.85%14.21M | -97.89%1.76M | -98.96%850K | 469.17%126.01M | 428.12%116.92M | 276.02%83.25M | 6,533.33%81.59M | -98.50%22.14M | -81.31%22.14M | -57.00%22.14M |
| Borrowing repayment | 3.00%93.76M | -19.04%72.85M | 220.42%70M | -3.30%91.03M | -3.30%91.03M | 86.57%89.98M | -54.70%21.85M | -20.42%94.14M | 6.63%94.14M | -0.12%48.23M |
| Dividend interest payment | -23.25%16.61M | -72.12%5.74M | -25.62%822.93K | -88.88%22.77M | -88.86%21.64M | -89.32%20.6M | -24.97%1.11M | 704.11%204.77M | 629.33%194.36M | 667.91%192.81M |
| Cash payments relating to other financing activities | -49.08%453.24K | -49.08%453.24K | -54.36%165.36K | -8.12%955.24K | --890.02K | --890.02K | --362.33K | -93.39%1.04M | ---- | ---- |
| Cash outflows from financing activities | -2.41%110.82M | -29.09%79.05M | 204.47%70.99M | -61.74%114.75M | -60.64%113.57M | -53.75%111.47M | -53.09%23.32M | 88.08%299.94M | 151.00%288.5M | 228.40%241.04M |
| Net cash flows from financing activities | -2,975.79%-96.61M | -173.85%-77.29M | -220.36%-70.14M | 104.05%11.26M | 101.26%3.36M | 87.11%-28.22M | 220.22%58.27M | -121.15%-277.8M | -7,601.66%-266.36M | -899.16%-218.9M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -73.83%443.19K | -38.68%1.24M | 132.12%171.76K | -99.64%21.26K | 28.70%1.69M | 102.08%2.02M | 19.57%-534.71K | 437.12%5.85M | 559.37%1.32M | 280.70%1M |
| Net increase in cash and cash equivalents | -2,575.23%-145.46M | -252.07%-125.22M | -475.76%-149.61M | 41.19%-342.45M | 101.05%5.88M | 93.11%-35.57M | 125.73%39.82M | -152.22%-582.33M | -1,006.03%-560.23M | -1,111.68%-516.28M |
| Add:Begin period cash and cash equivalents | -35.19%630.71M | -35.19%630.71M | -35.19%630.71M | -37.44%973.16M | -37.44%973.16M | -37.44%973.16M | -37.44%973.16M | 253.30%1.56B | 253.30%1.56B | 253.30%1.56B |
| End period cash equivalent | -50.44%485.25M | -46.09%505.49M | -52.51%481.09M | -35.19%630.71M | -1.63%979.04M | -9.78%937.6M | -27.68%1.01B | -37.44%973.16M | 155.44%995.25M | 161.33%1.04B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
