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CN Stock MarketDetailed Quotes
301487 Tianjin Guoan Mengguli New Materials Science & Technology
- 27.84
- +0.49+1.79%
Market Closed Dec 13 15:00 CST
12.80BMarket Cap1465.26P/E (TTM)
28.50High26.60Low303.48KlotVolume27.15Open27.35Pre Close847.88MTurnover11.13%Turnover Ratio212.52P/E (Static)459.62MShares45.6452wk High6.52P/B7.59BFloat Cap13.7952wk Low32.82Limit Up272.79MShs Float202.13Historical High21.88Limit Down6.95%Amplitude13.79Historical Low0.03Dividend TTM27.94Avg Price132.43KlotAsk0.09%Div YieldTTM100Lot Size149.65KlotBid
Tianjin Guoan Mengguli New Materials Science & Technology 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 | -13.87%1.49B | -28.54%992.28M | -32.41%410.79M | -23.84%2.5B | -37.08%1.73B | -22.05%1.39B | -42.69%607.75M | 106.33%3.29B | --2.75B | --1.78B |
| Refunds of taxes and levies | 128.11%35.92M | ---- | -99.97%3.71K | -87.25%15.74M | -86.89%15.75M | -82.47%15.74M | --11.39M | 2,212.53%123.48M | --120.13M | --89.81M |
| Cash received relating to other operating activities | -19.78%44.37M | -15.13%36.83M | -61.07%11.99M | 67.84%81.63M | 55.04%55.31M | 75.66%43.4M | 244.03%30.8M | 95.68%48.63M | --35.67M | --24.71M |
| Cash inflows from operating activities | -12.81%1.57B | -28.91%1.03B | -34.95%422.78M | -24.81%2.6B | -38.01%1.8B | -23.64%1.45B | -39.23%649.94M | 113.09%3.46B | --2.9B | --1.9B |
| Goods services cash paid | -19.57%1.26B | -21.23%848.7M | -24.66%378.57M | -37.60%1.98B | -39.00%1.56B | -35.45%1.08B | -53.60%502.46M | 107.23%3.18B | --2.56B | --1.67B |
| Staff behalf paid | 11.75%100.5M | 20.00%74.26M | 26.34%45.77M | 16.75%123.61M | 12.97%89.93M | 7.23%61.89M | 5.01%36.23M | 12.71%105.88M | --79.6M | --57.72M |
| All taxes paid | -61.71%26.99M | -81.41%12.48M | -72.03%7.66M | -15.72%73.58M | 59.96%70.5M | 102.30%67.14M | 79.65%27.37M | 212.36%87.3M | --44.07M | --33.19M |
| Cash paid relating to other operating activities | -20.33%42.45M | 103.39%35.53M | 13.82%14M | -0.14%67.72M | 18.91%53.29M | -49.99%17.47M | -20.81%12.3M | -10.29%67.81M | --44.81M | --34.94M |
| Cash outflows from operating activities | -19.68%1.43B | -20.67%970.97M | -22.89%446M | -34.63%2.25B | -34.94%1.78B | -31.82%1.22B | -49.63%578.36M | 98.67%3.44B | --2.73B | --1.8B |
| Net cash flows from operating activities | 532.15%141.62M | -74.02%58.15M | -132.44%-23.22M | 1,921.50%351.14M | -86.92%22.4M | 122.00%223.81M | 190.91%71.58M | 115.92%17.37M | 212.50%171.26M | 213.14%100.81M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | --33.63K | 1,978.69%1.59M | --200 | --200 |
| Net cash received from disposal of subsidiaries and other business units | --7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | --7M | ---- | ---- | ---- | --0 | ---- | --33.63K | 1,978.69%1.59M | --200 | --200 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 209.03%81M | 147.00%51.47M | -27.69%17.1M | -78.41%25.54M | -72.82%26.21M | -74.74%20.84M | -63.78%23.65M | -38.61%118.27M | --96.44M | --82.49M |
| Cash outflows from investing activities | 209.03%81M | 147.00%51.47M | -27.69%17.1M | -78.41%25.54M | -72.82%26.21M | -74.74%20.84M | -63.78%23.65M | -38.61%118.27M | --96.44M | --82.49M |
| Net cash flows from investing activities | -182.33%-74M | -147.00%-51.47M | 27.59%-17.1M | 78.11%-25.54M | 72.82%-26.21M | 74.74%-20.84M | 63.84%-23.61M | 39.41%-116.68M | 36.21%-96.44M | 27.62%-82.49M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 2,217.69%272.56M | --272.56M | ---- | ---- | --11.76M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.76M | ---- | ---- |
| Cash from borrowing | -22.14%196.59M | -23.77%136.36M | -41.95%53.99M | -65.68%425.91M | -76.12%252.49M | -79.25%178.88M | -85.95%93.01M | 76.84%1.24B | --1.06B | --861.87M |
| Cash inflows from financing activities | -62.56%196.59M | -23.77%136.36M | -41.95%53.99M | -44.24%698.47M | -50.34%525.05M | -79.25%178.88M | -85.95%93.01M | 78.52%1.25B | --1.06B | --861.87M |
| Borrowing repayment | -30.13%252.5M | 20.27%222.5M | -4.13%110.25M | -20.71%825M | -62.14%361.37M | -77.00%185M | -75.03%115M | 170.26%1.04B | --954.5M | --804.5M |
| Dividend interest payment | -38.38%21.36M | -8.15%24.48M | -73.89%3.55M | -15.61%47.52M | -22.49%34.66M | -16.46%26.66M | -15.41%13.61M | 66.01%56.31M | --44.71M | --31.91M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.69%1.56M | --1.46M | --974.16K |
| Cash outflows from financing activities | -30.85%273.86M | 16.69%246.99M | -11.51%113.8M | -20.56%872.52M | -60.42%396.03M | -74.72%211.66M | -73.04%128.61M | 153.83%1.1B | --1B | --837.39M |
| Net cash flows from financing activities | -159.89%-77.27M | -237.53%-110.63M | -68.00%-59.81M | -212.84%-174.05M | 128.17%129.03M | -233.85%-32.77M | -119.27%-35.6M | -42.65%154.24M | -80.36%56.55M | -86.19%24.49M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -225.90%-7.38K | 84.47%-351.48 | -57,696.72%-351.34 | ---9.5 | -205.03%-2.26K | ---2.26K | --0.61 |
| Net increase in cash and cash equivalents | -107.70%-9.64M | -161.08%-103.95M | -909.75%-100.13M | 175.91%151.55M | -4.68%125.22M | 297.55%170.2M | -69.66%12.37M | 267.83%54.93M | 947.62%131.37M | 265.90%42.81M |
| Add:Begin period cash and cash equivalents | 223.02%219.5M | 223.02%219.5M | 223.02%219.5M | 421.66%67.95M | 421.66%67.95M | 421.66%67.95M | 421.66%67.95M | -71.53%13.03M | --13.03M | --13.03M |
| End period cash equivalent | 8.64%209.86M | -51.48%115.55M | 48.63%119.38M | 223.02%219.5M | 33.78%193.17M | 326.50%238.15M | 49.34%80.32M | 421.66%67.95M | --144.4M | --55.84M |
| 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.