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CN Stock MarketDetailed Quotes
301358 Hunan Yuneng New Energy Battery Material
- 36.87
- -0.29-0.78%
Market Closed Mar 28 15:00 CST
27.92BMarket Cap47.03P/E (TTM)
37.47High36.85Low66.02KlotVolume37.10Open37.16Pre Close244.99MTurnover1.72%Turnover Ratio47.03P/E (Static)757.25MShares54.7852wk High2.41P/B14.14BFloat Cap23.6052wk Low44.59Limit Up383.43MShs Float64.16Historical High29.73Limit Down1.67%Amplitude21.86Historical Low0.42Dividend TTM37.11Avg Price32.14KlotAsk1.13%Div YieldTTM100Lot Size29.77KlotBid
Hunan Yuneng New Energy Battery Material Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -26.14%11.04B | -38.64%7.76B | -29.86%6.1B | -39.39%2.79B | -18.49%14.94B | 30.99%12.65B | 59.48%8.69B | 96.63%4.61B | 904.23%18.33B | 830.78%9.66B |
| Refunds of taxes and levies | 253.64%779.74M | 307.73%771.76M | 317.37%765.93M | --311.99M | 34.72%220.49M | 16.00%189.28M | 1,341.16%183.51M | ---- | --163.67M | --163.17M |
| Cash received relating to other operating activities | 33.89%1.31B | 99.62%1.72B | 59.95%1.24B | 108.97%1.22B | 173.00%980.62M | 138.06%860.07M | 133.26%774.11M | 343.49%583.23M | 308.64%359.2M | 319.10%361.29M |
| Cash inflows from operating activities | -18.68%13.13B | -25.17%10.25B | -16.05%8.1B | -16.71%4.32B | -14.38%16.15B | 34.55%13.7B | 66.52%9.65B | 109.75%5.19B | 885.43%18.86B | 806.05%10.18B |
| Goods services cash paid | -3.29%11.74B | -14.27%8.47B | -26.42%6.26B | -32.82%3.6B | -34.16%12.14B | 3.15%9.87B | 67.11%8.51B | 148.04%5.36B | 1,081.06%18.44B | 1,137.26%9.57B |
| Staff behalf paid | 3.39%742.85M | -2.61%548.2M | 2.18%373.63M | 5.09%213.6M | 35.40%718.52M | 50.58%562.89M | 63.52%365.67M | 83.25%203.25M | 123.81%530.68M | 154.21%373.81M |
| All taxes paid | -43.85%823.42M | -59.61%424.18M | -55.28%346.46M | -87.94%49.11M | -25.23%1.47B | -22.48%1.05B | -13.37%774.65M | 8.05%407.19M | 475.57%1.96B | 899.37%1.35B |
| Cash paid relating to other operating activities | -34.49%861.44M | -12.48%1.06B | 699.08%1.02B | 48.99%559.56M | 87.17%1.32B | 68.12%1.21B | -83.68%128.16M | 21.75%375.58M | 121.56%702.56M | 360.04%718.88M |
| Cash outflows from operating activities | -9.41%14.17B | -17.33%10.5B | -18.12%8B | -30.30%4.42B | -27.71%15.64B | 5.62%12.7B | 39.78%9.78B | 114.58%6.34B | 780.84%21.64B | 891.30%12.02B |
| Net cash flows from operating activities | -307.93%-1.04B | -124.62%-246.33M | 174.16%95.26M | 91.57%-97.03M | 118.01%501.24M | 154.35%1B | 89.30%-128.44M | -139.44%-1.15B | -412.39%-2.78B | -1,966.31%-1.84B |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | ---- | --1.02M | --1.02M | --1.02M | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,612.63%182.9K | ---- | ---- | ---- | -83.63%10.68K | -72.78%103.51K | -68.88%103.51K | ---- | -83.48%65.25K | 639.79%380.25K |
| Net cash received from disposal of subsidiaries and other business units | --1.24M | --1.24M | --1.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -78.79%64.49M | -72.18%86.63M | -83.74%44.56M | -58.38%39.61M | 367.62%304.1M | 502.05%311.37M | 556.92%274M | 292.29%95.17M | -84.09%65.03M | -91.23%51.72M |
| Cash inflows from investing activities | -78.40%65.91M | -71.88%87.87M | -83.35%45.8M | -58.38%39.61M | 368.74%305.14M | 499.81%312.49M | 554.40%275.12M | 292.29%95.17M | -84.13%65.1M | -91.19%52.1M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -51.41%1.3B | -51.34%1.05B | -52.51%561.58M | -38.55%403.31M | 27.20%2.68B | -6.62%2.16B | 10.88%1.18B | 58.39%656.27M | 145.87%2.1B | 214.09%2.31B |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | -57.14%12.6M | 0.00%12.6M | ---- | ---- | --29.4M | --12.6M |
| Cash paid relating to other investing activities | -59.58%96M | -79.24%44.18M | -83.85%32.3M | 93.53%25.8M | 137.29%237.53M | 79.70%212.82M | 249.06%200M | 33.31%13.33M | -75.61%100.1M | -78.96%118.43M |
| Cash outflows from investing activities | -52.28%1.4B | -54.09%1.09B | -57.05%593.88M | -35.92%429.11M | 31.03%2.93B | -2.40%2.38B | 21.66%1.38B | 53.25%669.6M | 76.41%2.23B | 87.97%2.44B |
| Net cash flows from investing activities | 49.24%-1.33B | 51.40%-1.01B | 50.51%-548.08M | 32.19%-389.5M | -20.89%-2.62B | 13.36%-2.07B | -1.20%-1.11B | -39.20%-574.43M | -153.31%-2.17B | -237.82%-2.39B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.44%24.6M | -99.95%2.05M | -99.95%2.05M | ---- | 290,211.59%4.35B | 290,211.59%4.35B | 290,211.59%4.35B | --4.32B | --1.5M | --1.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -25.45%24.6M | -93.79%2.05M | -93.79%2.05M | ---- | 2,100.00%33M | 2,100.00%33M | 2,100.00%33M | ---- | --1.5M | --1.5M |
| Cash from borrowing | 62.92%4.01B | 25.17%2.55B | -7.53%1.72B | -26.74%1.28B | -58.20%2.46B | -56.77%2.04B | -27.33%1.86B | 30.99%1.75B | 434.02%5.88B | 589.58%4.72B |
| Cash received relating to other financing activities | 2,004.34%2.1B | --1.14B | --743.95M | --445.79M | -77.39%99.57M | ---- | ---- | ---- | -8.03%440.31M | 586.23%441.31M |
| Cash inflows from financing activities | -11.39%6.13B | -42.20%3.7B | -60.34%2.46B | -71.56%1.73B | 9.30%6.91B | 23.94%6.39B | 125.36%6.21B | 297.50%6.07B | 300.21%6.32B | 589.49%5.16B |
| Borrowing repayment | -41.73%2.34B | -55.31%1.54B | -55.38%1.22B | -30.02%908.36M | 311.65%4.02B | 315.56%3.45B | 479.49%2.75B | 650.29%1.3B | 172.22%977.26M | 213.12%829.76M |
| Dividend interest payment | -5.01%470.2M | -5.85%429.38M | -4.99%392.69M | -39.66%36.32M | 233.06%495M | 416.74%456.08M | 860.27%413.31M | 256.79%60.19M | 433.43%148.62M | 395.83%88.26M |
| Cash payments relating to other financing activities | 2,162.37%1.06B | 1,077.20%551M | 115.79%101M | ---- | 680.10%46.81M | 2,240.29%46.81M | 2,240.29%46.81M | --35.04M | -88.24%6M | -66.67%2M |
| Cash outflows from financing activities | -15.15%3.87B | -36.18%2.52B | -46.38%1.72B | -32.19%944.68M | 303.28%4.56B | 329.45%3.95B | 517.87%3.21B | 633.78%1.39B | 158.50%1.13B | 218.57%920.02M |
| Net cash flows from financing activities | -4.08%2.25B | -51.93%1.17B | -75.21%745.55M | -83.28%781.78M | -54.77%2.35B | -42.38%2.44B | 34.38%3.01B | 249.75%4.68B | 354.51%5.19B | 822.73%4.24B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---442.06K | --18.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -152.88%-120.64M | -105.64%-77.49M | -83.48%292.73M | -89.99%295.25M | -5.37%228.11M | 13,941.48%1.37B | 3,231.21%1.77B | 565.18%2.95B | 193.86%241.05M | 102.91%9.79M |
| Add:Begin period cash and cash equivalents | 52.42%663.28M | 52.42%663.28M | 52.42%663.28M | 52.42%663.28M | 124.18%435.17M | 124.18%435.17M | 124.18%435.17M | 124.18%435.17M | -56.95%194.12M | -56.95%194.12M |
| End period cash equivalent | -18.19%542.65M | -67.63%585.8M | -56.68%956.01M | -71.69%958.53M | 52.42%663.28M | 787.37%1.81B | 1,504.40%2.21B | 430.94%3.39B | 124.18%435.17M | 78.05%203.91M |
| 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 | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.