KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
CN Stock MarketDetailed Quotes
301176 Ganzhou Yihao New Materials
- 20.49
- -0.11-0.53%
Market Closed Dec 13 15:00 CST
3.46BMarket Cap-107.84P/E (TTM)
20.87High20.21Low40.19KlotVolume20.51Open20.60Pre Close82.71MTurnover7.13%Turnover RatioLossP/E (Static)169.07MShares33.0952wk High2.21P/B1.15BFloat Cap7.4052wk Low24.72Limit Up56.36MShs Float33.09Historical High16.48Limit Down3.20%Amplitude7.40Historical Low--Dividend TTM20.58Avg Price19.07KlotAsk--Div YieldTTM100Lot Size19.71KlotBid
Ganzhou Yihao 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 | -5.76%874.5M | -0.96%541.81M | -9.26%240.82M | 13.42%1.2B | 9.81%927.91M | 10.35%547.08M | 28.12%265.39M | -1.92%1.06B | 8.33%845.02M | -2.46%495.78M |
| Refunds of taxes and levies | -49.73%15.53M | -85.66%4.43M | -89.14%1.67M | 1,090.59%28.72M | 3,245.34%30.89M | 5,159.51%30.88M | 4,498.38%15.38M | 543.67%2.41M | 257.16%923.31K | 1,504.88%587.13K |
| Cash received relating to other operating activities | 58.02%4.8M | 171.87%4.08M | 114.11%1.8M | -53.34%9.15M | -76.79%3.03M | -72.25%1.5M | -60.00%839.18K | 75.72%19.61M | 601.01%13.08M | 605.77%5.4M |
| Cash inflows from operating activities | -6.97%894.82M | -5.03%550.31M | -13.26%244.28M | 14.62%1.24B | 11.97%961.84M | 15.48%579.46M | 34.37%281.61M | -0.94%1.08B | 9.83%859.02M | -1.43%501.77M |
| Goods services cash paid | 2.97%960.76M | -13.21%510.92M | -18.78%256.41M | 23.85%1.14B | 35.70%933.03M | 25.17%588.71M | 55.85%315.71M | 0.63%916.8M | 4.04%687.58M | 33.55%470.34M |
| Staff behalf paid | 11.94%80.92M | 14.60%54.43M | 11.62%27.37M | 11.39%99.29M | 9.77%72.29M | 2.99%47.49M | 14.23%24.52M | 38.95%89.14M | 44.86%65.86M | 56.17%46.11M |
| All taxes paid | -70.96%3.58M | -67.93%2.34M | -63.07%1.15M | -84.67%3.91M | -48.60%12.33M | -52.02%7.29M | -45.13%3.11M | -49.68%25.49M | -50.19%23.99M | -58.85%15.2M |
| Cash paid relating to other operating activities | 3.58%20.97M | -14.05%12.02M | 116.07%5.41M | -15.84%29.12M | -1.99%20.25M | -21.88%13.98M | 30.74%2.5M | -16.41%34.6M | -9.45%20.66M | 0.91%17.9M |
| Cash outflows from operating activities | 2.73%1.07B | -11.83%579.7M | -16.05%290.33M | 18.92%1.27B | 30.05%1.04B | 19.64%657.47M | 49.31%345.84M | -0.11%1.07B | 2.67%798.07M | 25.93%549.55M |
| Net cash flows from operating activities | -125.35%-171.41M | 62.33%-29.39M | 28.30%-46.05M | -330.27%-30.66M | -224.80%-76.07M | -63.25%-78.01M | -191.41%-64.23M | -40.46%13.31M | 1,151.24%60.95M | -165.76%-47.79M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | --1.43M | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --788.99K | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | 22,897.39%100M | ---- | ---- | ---- | --434.83K | --436.34K | --128.04K |
| Cash inflows from investing activities | ---- | --0 | ---- | 23,407.70%102.22M | ---- | --0 | ---- | -51.85%434.83K | -51.68%436.34K | -85.82%128.04K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 22.29%128.1M | 27.93%52.84M | 75.47%39.73M | 88.87%139.68M | 210.51%104.75M | 58.59%41.3M | 20.31%22.64M | -17.52%73.96M | -61.20%33.74M | -59.39%26.04M |
| Cash paid to acquire investments | --55.9M | --35.9M | --35.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -99.09%918K | 97.37%918K | --918K | --1.16M | 78,511.21%100.47M | 263.95%465.12K | ---- |
| Cash outflows from investing activities | 74.13%184M | 110.18%88.74M | 217.69%75.63M | -19.39%140.6M | 208.97%105.67M | 62.12%42.22M | 26.48%23.81M | 94.24%174.42M | -60.73%34.2M | -59.47%26.04M |
| Net cash flows from investing activities | -74.13%-184M | -110.18%-88.74M | -217.69%-75.63M | 77.94%-38.38M | -212.97%-105.67M | -62.92%-42.22M | -26.48%-23.81M | -95.72%-173.99M | 60.82%-33.76M | 59.10%-25.91M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --926.58M | --926.58M | ---- |
| Cash from borrowing | -3.28%437.24M | 37.41%145.61M | 15.04%98.79M | 24.91%511.28M | 19.33%452.06M | -72.31%105.97M | -5.60%85.87M | 6.24%409.34M | -1.52%378.83M | 133.06%382.69M |
| Cash received relating to other financing activities | 467.73%209.77M | 54.60%55.75M | 3.02%35.26M | -59.13%15.16M | 36.40%36.95M | 49.26%36.06M | 927.85%34.22M | 178.24%37.09M | 21.60%27.09M | --24.16M |
| Cash inflows from financing activities | 32.31%647.01M | 41.78%201.36M | 11.62%134.05M | -61.66%526.44M | -63.30%489M | -65.09%142.03M | 27.37%120.09M | 244.42%1.37B | 227.44%1.33B | 147.77%406.84M |
| Borrowing repayment | ---- | ---- | ---- | -51.43%420.6M | ---- | --0 | ---- | 210.06%866M | 21.63%339.72M | 41.17%223.47M |
| Dividend interest payment | -74.97%5.57M | 115.88%3.15M | 786.62%2.17M | -10.10%22.99M | -0.81%22.23M | -90.74%1.46M | -96.50%245.06K | -13.71%25.57M | 1.00%22.42M | 3.18%15.74M |
| Cash payments relating to other financing activities | 147.64%133.7M | 126.76%98.9M | 119.35%65.75M | -51.91%55.95M | -9.36%53.99M | 119.21%43.61M | 132.83%29.98M | 650.59%116.35M | 260.14%59.57M | 21.76%19.9M |
| Cash outflows from financing activities | 82.71%139.27M | 126.40%102.04M | 124.76%67.93M | -50.44%499.54M | -81.93%76.22M | -82.60%45.07M | -61.94%30.22M | 210.67%1.01B | 32.60%421.7M | 36.45%259.1M |
| Net cash flows from financing activities | 23.01%507.74M | 2.44%99.32M | -26.43%66.12M | -92.63%26.91M | -54.68%412.78M | -34.38%96.96M | 503.56%89.87M | 391.98%365.09M | 924.32%910.8M | 675.13%147.74M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 16,867.93%799.03K | 1,921.26%941.75K | 1,083.87%741.56K | -242.03%-315.65K | -98.37%4.71K | 32.54%46.59K | -1,641.85%-75.37K | 486.58%222.25K | 547.23%289.17K | 163.83%35.15K |
| Net increase in cash and cash equivalents | -33.73%153.13M | 23.08%-17.87M | -3,215.92%-54.82M | -120.74%-42.45M | -75.37%231.05M | -131.36%-23.23M | 106.78%1.76M | 2,587.96%204.63M | 12,338.39%938.27M | 550.80%74.08M |
| Add:Begin period cash and cash equivalents | -16.21%219.47M | -16.21%219.47M | -16.21%219.47M | 357.26%261.91M | 357.26%261.91M | 357.26%261.91M | 357.26%261.91M | 15.33%57.28M | 15.33%57.28M | 15.33%57.28M |
| End period cash equivalent | -24.42%372.6M | -15.54%201.6M | -37.56%164.65M | -16.21%219.47M | -50.48%492.97M | 81.71%238.68M | 742.11%263.67M | 357.26%261.91M | 1,640.19%995.55M | 295.25%131.36M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.
