CN Stock MarketDetailed Quotes
301349 Liaoning Xinde New Material Technology Group
- 31.65
- +0.90+2.93%
Market Closed Dec 26 15:00 CST
3.23BMarket Cap-127.11P/E (TTM)
32.38High30.84Low16.25KlotVolume31.18Open30.75Pre Close51.56MTurnover3.86%Turnover Ratio78.15P/E (Static)102.00MShares46.6152wk High1.20P/B1.33BFloat Cap21.3352wk Low36.90Limit Up42.14MShs Float119.04Historical High24.60Limit Down5.01%Amplitude21.33Historical Low0.30Dividend TTM31.73Avg Price6.40KlotAsk0.95%Div YieldTTM100Lot Size9.16KlotBid
Liaoning Xinde New Material Technology Group 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 | -25.26%604.53M | -11.19%395.97M | 20.29%111.3M | 13.29%1.04B | 12.59%808.81M | -3.30%445.86M | -37.76%92.52M | 69.30%919.28M | 74.62%718.39M | 139.94%461.09M |
| Refunds of taxes and levies | --8.24M | --4.76M | --0 | ---- | ---- | ---- | --0 | --31.44M | --23.47M | --21.92M |
| Cash received relating to other operating activities | 28.37%24.09M | 54.08%24.37M | -13.69%12M | 50.86%21.4M | 64.41%18.76M | 312.84%15.82M | 294.84%13.9M | -40.36%14.19M | -33.86%11.41M | 12.54%3.83M |
| Cash inflows from operating activities | -23.04%636.86M | -7.92%425.11M | 15.85%123.3M | 10.15%1.06B | 9.86%827.57M | -5.17%461.68M | -30.07%106.43M | 70.24%964.91M | 75.73%753.28M | 148.93%486.84M |
| Goods services cash paid | -29.84%561.92M | -33.12%373.66M | -42.62%191.05M | 5.69%939.03M | 47.53%800.92M | 72.69%558.73M | 170.41%332.93M | 143.66%888.45M | 121.04%542.88M | 181.15%323.54M |
| Staff behalf paid | 8.09%58.05M | 12.19%39.12M | 7.61%21.41M | 40.98%73.88M | 40.35%53.7M | 41.51%34.87M | 46.43%19.9M | 57.65%52.4M | 39.56%38.26M | 58.53%24.64M |
| All taxes paid | -29.69%25.57M | -27.39%22.38M | -74.32%4.78M | 2.79%38.73M | 38.92%36.37M | 121.34%30.82M | 129.02%18.63M | -18.58%37.68M | -32.77%26.18M | -39.03%13.92M |
| Cash paid relating to other operating activities | -30.89%33.25M | -33.56%20.65M | -53.66%16.14M | 38.94%78.21M | 29.88%48.12M | 50.63%31.08M | 176.28%34.84M | 115.88%56.3M | 17.93%37.05M | -9.71%20.63M |
| Cash outflows from operating activities | -27.72%678.79M | -30.46%455.8M | -42.56%233.39M | 9.18%1.13B | 45.74%939.11M | 71.26%655.5M | 158.04%406.3M | 120.07%1.03B | 87.66%644.37M | 117.08%382.74M |
| Net cash flows from operating activities | 62.41%-41.93M | 84.17%-30.69M | 63.29%-110.09M | 4.18%-67.01M | -202.42%-111.54M | -286.19%-193.82M | -5,585.91%-299.87M | -172.41%-69.93M | 27.70%108.9M | 440.59%104.1M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -43.58%3.18B | -58.70%1.78B | -32.71%1.49B | 873.77%6.37B | 2,263.74%5.64B | 3,821.33%4.31B | --2.22B | 12,975.40%653.77M | --238.7M | --110M |
| Cash received from returns on investments | -5.65%32.68M | -40.93%15.2M | -1.53%13.3M | 3,538.64%39.22M | 13,017.62%34.63M | 20,474.55%25.74M | --13.51M | 17,000.96%1.08M | --264.03K | --125.1K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 7.69%70K | 7.69%70K | 7.69%70K | --68K | --65K | --65K | --65K | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from investing activities | -43.35%3.22B | -58.59%1.8B | -32.52%1.51B | 878.17%6.41B | 2,275.65%5.68B | 3,840.30%4.34B | --2.23B | 12,938.80%654.85M | 1,493,425.20%238.96M | 688,181.85%110.13M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1.60%37.01M | 21.20%23.17M | 46.03%17.56M | -28.68%54.11M | -37.05%36.42M | -51.69%19.12M | -14.70%12.02M | -46.30%75.87M | -35.55%57.86M | 63.26%39.57M |
| Cash paid to acquire investments | -33.36%3.27B | -50.48%1.8B | -16.46%1.55B | 118.30%5.8B | 1,799.02%4.91B | 3,205.25%3.64B | --1.86B | 53,054.56%2.66B | 8,523.33%258.7M | --110M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | --141.01M | --141.01M | --61.7M | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash outflows from investing activities | -34.96%3.31B | -50.94%1.82B | -16.06%1.57B | 119.38%6B | 1,507.95%5.09B | 2,384.87%3.72B | 13,169.71%1.87B | 1,768.88%2.73B | 241.17%316.56M | 517.13%149.57M |
| Net cash flows from investing activities | -116.15%-94.77M | -104.27%-26.57M | -117.99%-64.81M | 119.65%408.56M | 856.10%586.74M | 1,678.61%622.66M | 2,655.19%360.2M | -1,371.71%-2.08B | 16.35%-77.6M | -62.85%-39.44M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --2.18B | --2.18B | ---- |
| Cash from borrowing | 17.78%288.77M | 29.80%249.13M | 12.34%117.8M | 109.69%235.3M | 562.64%245.18M | 418.73%191.93M | 288.38%104.86M | 60.31%112.22M | 270.00%37M | 270.00%37M |
| Cash received relating to other financing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from financing activities | 17.78%288.77M | 29.80%249.13M | 12.34%117.8M | -89.73%235.3M | -88.93%245.18M | 418.73%191.93M | 288.38%104.86M | 3,172.01%2.29B | 22,051.89%2.22B | 270.00%37M |
| Borrowing repayment | -61.58%164.03M | 22.80%154.03M | -25.40%14.81M | 168.42%275.25M | 532.10%426.95M | 163.83%125.43M | 230.86%19.85M | 583.62%102.54M | 2,151.45%67.54M | 2,277.17%47.54M |
| Dividend interest payment | -50.17%35.2M | -51.17%33.81M | 257.49%1.07M | 1,955.46%68.79M | 2,173.42%70.64M | 2,749.08%69.25M | -74.65%299.83K | 65.48%3.35M | 114.65%3.11M | 193.30%2.43M |
| Cash payments relating to other financing activities | --24.12M | --22.66M | --18.06M | -38.65%11.71M | ---- | ---- | --0 | 285.66%19.09M | 959.91%18.55M | --700K |
| Cash outflows from financing activities | -55.11%223.35M | 8.12%210.5M | 68.42%33.94M | 184.65%355.75M | 457.84%497.58M | 284.19%194.68M | 180.56%20.15M | 468.80%124.98M | 1,339.27%89.2M | 1,691.41%50.67M |
| Net cash flows from financing activities | 125.92%65.42M | 1,503.13%38.64M | -1.01%83.86M | -105.56%-120.45M | -111.87%-252.41M | 79.86%-2.75M | 327.46%84.71M | 4,408.71%2.17B | 55,810.83%2.13B | -290.68%-13.67M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --100.77 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -131.99%-71.28M | -104.37%-18.63M | -162.77%-91.05M | 1,219.78%221.1M | -89.67%222.79M | 735.80%426.09M | 32,396.50%145.04M | 400.43%16.75M | 58,620.44%2.16B | 2,209.46%50.98M |
| Add:Begin period cash and cash equivalents | 687.22%253.28M | 687.22%253.28M | 685.28%252.65M | 108.64%32.17M | 108.64%32.17M | 108.64%32.17M | 108.64%32.17M | 27.73%15.42M | 27.73%15.42M | 27.73%15.42M |
| End period cash equivalent | -28.62%182M | -48.80%234.65M | -8.81%161.61M | 687.22%253.28M | -88.27%254.96M | 590.15%458.27M | 1,016.88%177.21M | 108.64%32.17M | 25,807.34%2.17B | 364.98%66.4M |
| 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 | -- | -- | -- | 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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