CN Stock MarketDetailed Quotes
301319 Shenzhen Vital New Material
- 25.55
- +0.65+2.61%
Market Closed Aug 16 15:00 CST
2.17BMarket Cap22.47P/E (TTM)
26.00High24.85Low11.87KlotVolume24.90Open24.90Pre Close30.32MTurnover3.07%Turnover Ratio21.27P/E (Static)85.03MShares45.3952wk High2.02P/B987.29MFloat Cap20.1052wk Low29.88Limit Up38.64MShs Float51.21Historical High19.92Limit Down4.62%Amplitude20.10Historical Low0.97Dividend TTM25.54Avg Price4.55KlotAsk3.78%Div YieldTTM100Lot Size7.07KlotBid
Shenzhen Vital New Material 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 | 2.20%199.18M | -9.50%820.34M | -13.26%613.52M | -19.32%390.57M | 7.87%194.88M | 39.20%906.44M | 55.13%707.31M | 61.10%484.12M | --180.65M | 47.55%651.17M |
| Refunds of taxes and levies | --0 | --811.44K | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net deposit increase | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net increase in borrowings from central bank | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net increase in placements from other financial institutions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash received from interests, fees and commissions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net increase in repurchase business capital | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Premiums received from original insurance contracts | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net cash received from reinsurance business | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net increase in deposits from policyholders | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net increase in funds disbursed | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net cash received from trading securities | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash received relating to other operating activities | -26.15%6.86M | -24.01%23.16M | -44.70%12.76M | -47.94%11.59M | -56.36%9.29M | 63.97%30.47M | 24.68%23.07M | 22.26%22.26M | --21.28M | 100.89%18.58M |
| Cash inflows from operating activities | 0.91%206.04M | -9.88%844.31M | -14.25%626.28M | -20.58%402.16M | 1.10%204.17M | 39.89%936.91M | 53.94%730.38M | 58.88%506.38M | --201.94M | 48.64%669.75M |
| Goods services cash paid | -2.84%133.31M | -11.84%642.36M | -11.66%494.89M | -29.31%304.84M | -6.97%137.21M | 39.48%728.64M | 48.41%560.23M | 75.88%431.22M | --147.49M | 95.53%522.4M |
| Staff behalf paid | 28.80%21.48M | -1.89%59.97M | 11.61%49.62M | 4.51%32.44M | 0.44%16.68M | 9.33%61.13M | 8.04%44.46M | 12.18%31.04M | --16.61M | 20.31%55.91M |
| All taxes paid | 116.46%8.04M | -17.27%32.53M | -24.41%22.43M | -30.90%12.88M | -54.47%3.71M | -4.90%39.32M | -0.82%29.67M | -9.03%18.65M | --8.15M | 51.26%41.35M |
| Net loan and advance increase | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net deposit in central bank and institutions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net lend capital | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash paid for fees and commissions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash paid for indemnity of original insurance contract | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Policy dividend cash paid | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash paid relating to other operating activities | -10.82%15.82M | 92.10%51.99M | 10.66%34.7M | -10.35%21.89M | -36.11%17.74M | -57.93%27.06M | -15.51%31.36M | -13.93%24.42M | --27.76M | 28.72%64.34M |
| Cash outflows from operating activities | 1.89%178.65M | -8.09%786.85M | -9.63%601.64M | -26.37%372.05M | -12.34%175.34M | 25.17%856.15M | 37.07%665.72M | 57.07%505.33M | --200.01M | 74.95%683.99M |
| Net cash flows from operating activities | -5.01%27.39M | -28.85%57.46M | -61.89%24.64M | 2,760.72%30.11M | 1,393.91%28.83M | 667.03%80.76M | 676.45%64.66M | 135.11%1.05M | 120.89%1.93M | -123.89%-14.24M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 | ---- |
| Cash received from returns on investments | --0 | ---- | --0 | ---- | --2.63M | ---- | --0 | --0 | --0 | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | 90.98%91.02K | 80.22%83.02K | 30.68%68.02K | 107,044.44%48.22K | -2.22%47.66K | -0.18%46.06K | 29.98%52.05K | --45 | -3.05%48.74K |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash received relating to other investing activities | -81.90%86.88M | 3,862.78%2.06B | 3,076.12%1.67B | 2,151.31%1.17B | 8,248.15%480M | 204.58%52.06M | 335.09%52.6M | 930.21%52.06M | --5.75M | -90.29%17.09M |
| Cash inflows from investing activities | -82.00%86.88M | 3,859.33%2.06B | 3,073.50%1.67B | 2,149.19%1.17B | 8,294.73%482.68M | 203.99%52.1M | 333.81%52.64M | 923.13%52.11M | --5.75M | -90.27%17.14M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 273.90%1.46M | 6.17%5.06M | 1.79%4.26M | 30.06%4.09M | -78.14%390.71K | 59.15%4.76M | 65.27%4.19M | 71.66%3.15M | --1.79M | -29.24%2.99M |
| Cash paid to acquire investments | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 | ---- |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Impawned loan net increase | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash paid relating to other investing activities | -81.75%105M | 278.46%1.91B | 2,894.31%1.58B | 1,994.08%1.13B | 11,404.66%575.23M | 2,866.43%504.29M | 340.09%52.81M | 350.17%54.02M | --5M | -90.29%17M |
| Cash outflows from investing activities | -81.51%106.46M | 275.91%1.91B | 2,681.78%1.59B | 1,886.01%1.14B | 8,381.02%575.62M | 2,446.26%509.05M | 292.17%57M | 313.28%57.17M | --6.79M | -88.85%19.99M |
| Net cash flows from investing activities | 78.93%-19.58M | 132.70%149.42M | 2,054.60%85.1M | 825.94%36.71M | -8,859.33%-92.94M | -15,922.61%-456.95M | -81.51%-4.35M | 42.14%-5.06M | 84.08%-1.04M | 9.27%-2.85M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | ---- | --0 | ---- | --0 | --700.02M | --700.02M | ---- | --0 | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash from borrowing | --0 | ---- | --0 | --0 | --0 | -4.04%104.5M | 111.97%104.5M | 111.97%104.5M | --45M | 211.14%108.9M |
| Cash received relating to other financing activities | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash inflows from financing activities | --0 | --0 | --0 | --0 | --0 | 638.76%804.52M | 1,531.88%804.52M | 111.97%104.5M | --45M | 211.14%108.9M |
| Borrowing repayment | --0 | --0 | --0 | --0 | --0 | 462.03%193.9M | 829.33%139.4M | 313.33%62M | --40.65M | -13.75%34.5M |
| Dividend interest payment | --0 | 899.15%41.05M | 971.10%41.05M | 1,422.32%41.05M | --0 | -87.63%4.11M | -88.17%3.83M | -91.52%2.7M | --1.32M | -8.93%33.21M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash payments relating to other financing activities | -95.74%44.7K | -99.30%512.25K | -97.95%1.15M | 33.01%1.1M | 47.14%1.05M | 2,367.91%73.25M | 2,514.29%55.98M | -26.36%824.23K | --712.83K | 128.30%2.97M |
| Cash outflows from financing activities | -95.74%44.7K | -84.68%41.56M | -78.82%42.2M | -35.68%42.14M | -97.54%1.05M | 283.77%271.25M | 302.23%199.21M | 36.78%65.52M | --42.68M | -9.12%70.68M |
| Net cash flows from financing activities | 95.74%-44.7K | -107.79%-41.56M | -106.97%-42.2M | -208.12%-42.14M | -145.29%-1.05M | 1,295.29%533.26M | 267,221.78%605.31M | 2,687.21%38.98M | -90.40%2.32M | 189.36%38.22M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 238.54%20.76K | -1.13%171.77K | -75.52%17.49K | -80.67%55.59K | -1,266.30%-14.98K | 236.31%173.74K | 124.84%71.45K | 294.39%287.58K | -94.26%1.28K | -244.83%-127.46K |
| Net increase in cash and cash equivalents | 111.94%7.78M | 5.24%165.48M | -89.85%67.56M | -29.88%24.73M | -2,130.75%-65.18M | 648.88%157.24M | 4,811.00%665.69M | 436.27%35.26M | -61.58%3.21M | 52.32%21M |
| Add:Begin period cash and cash equivalents | 77.74%378.35M | 282.70%212.87M | 282.70%212.87M | 282.70%212.87M | 282.70%212.87M | 60.64%55.62M | 60.64%55.62M | 60.64%55.62M | --55.62M | 66.15%34.63M |
| End period cash equivalent | 161.45%386.13M | 77.74%378.35M | -61.12%280.43M | 161.42%237.59M | 151.04%147.69M | 282.70%212.87M | 3,419.46%721.31M | 276.50%90.88M | --58.83M | 60.64%55.62M |
| 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 | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhu 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.
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