CN Stock MarketDetailed Quotes
301526 Chongqing Polycomp International Corporation
- 3.18
- +0.03+0.95%
Market Closed Jul 25 15:00 CST
11.99BMarket Cap33.13P/E (TTM)
3.21High3.12Low132.11KlotVolume3.13Open3.15Pre Close41.94MTurnover2.27%Turnover Ratio21.93P/E (Static)3.77BShares8.3252wk High1.44P/B1.85BFloat Cap3.1252wk Low3.78Limit Up582.86MShs Float8.32Historical High2.52Limit Down2.86%Amplitude3.12Historical Low0.03Dividend TTM3.17Avg Price55.07KlotAsk0.94%Div YieldTTM100Lot Size72.24KlotBid
Chongqing Polycomp International Corporation 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 | 16.74%1.68B | -19.09%5.68B | -17.95%4.28B | --2.93B | --1.44B | 3.90%7.02B | --5.22B | ---- | ---- | 18.83%6.76B |
| Refunds of taxes and levies | 9.26%28.5M | 77.78%105.54M | 100.03%86.07M | --65.89M | --26.08M | -34.99%59.36M | --43.03M | ---- | ---- | 12.19%91.31M |
| Cash received relating to other operating activities | -49.61%99.03M | -40.01%498.49M | -57.06%314.65M | --199.3M | --196.52M | 4.92%831.01M | --732.83M | ---- | ---- | 330.47%792.05M |
| Cash inflows from operating activities | 8.79%1.81B | -20.56%6.28B | -21.88%4.68B | --3.19B | --1.66B | 3.54%7.91B | --6B | ---- | ---- | 28.38%7.64B |
| Goods services cash paid | 5.20%1.22B | -21.66%3.67B | -13.35%2.93B | --2.03B | --1.16B | 71.78%4.68B | --3.38B | ---- | ---- | -0.30%2.73B |
| Staff behalf paid | -23.65%289.15M | 1.76%1.13B | 2.50%846.72M | --620.81M | --378.72M | 14.44%1.11B | --826.09M | ---- | ---- | 29.82%969.73M |
| All taxes paid | -26.46%76.87M | -34.32%276.98M | -36.16%207M | --160.82M | --104.53M | 5.58%421.73M | --324.25M | ---- | ---- | -18.27%399.44M |
| Cash paid relating to other operating activities | 33.68%270.25M | -14.78%660.44M | -56.29%275.75M | --167.43M | --202.17M | -8.03%775.02M | --630.88M | ---- | ---- | -10.89%842.74M |
| Cash outflows from operating activities | 0.61%1.86B | -17.94%5.73B | -17.50%4.25B | --2.98B | --1.85B | 41.54%6.99B | --5.16B | ---- | ---- | 0.45%4.94B |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| Net cash flows from operating activities | 74.36%-46.58M | -40.43%549.28M | -48.83%428.92M | -72.01%214.01M | -270.94%-181.69M | -65.88%922.12M | --838.2M | -42.19%764.48M | --106.29M | 160.84%2.7B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --94.6M | --94.6M | ---- | ---- | ---- |
| Cash received from returns on investments | -69.84%4M | 89.24%99.23M | 213.97%81.64M | --69M | --13.26M | 126.23%52.44M | --26M | ---- | ---- | 126.24%23.18M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -22.63%33.45M | -7.89%163.77M | 333.43%128.37M | --123.3M | --43.24M | 1,250.72%177.79M | --29.62M | ---- | ---- | -95.47%13.16M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --86.87M | --86.87M | ---- | ---- | ---- |
| Cash received relating to other investing activities | 50.85%40.22M | -20.54%228.55M | 256.34%411.78M | --297.22M | --26.66M | 157.74%287.63M | --115.56M | ---- | ---- | --111.6M |
| Cash inflows from investing activities | -6.60%77.67M | -29.71%491.55M | 76.32%621.79M | --489.52M | --83.16M | 372.73%699.33M | --352.66M | ---- | ---- | -56.25%147.94M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -10.05%247.44M | 0.04%1.92B | -12.50%1.32B | --746.77M | --275.08M | -7.35%1.91B | --1.51B | ---- | ---- | 110.88%2.07B |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 400.00%20M |
| Cash paid relating to other investing activities | -99.68%722.65K | -47.30%165.68M | 138.03%340.4M | --335.43M | --229.33M | 27.47%314.4M | --143.01M | ---- | ---- | 236.17%246.65M |
| Cash outflows from investing activities | -50.80%248.16M | -6.64%2.08B | 0.52%1.66B | --1.08B | --504.4M | -4.46%2.23B | --1.65B | ---- | ---- | 120.67%2.33B |
| Net cash flows from investing activities | 59.53%-170.5M | -3.91%-1.59B | 20.04%-1.04B | 29.57%-592.68M | -4.37%-421.25M | 30.00%-1.53B | ---1.3B | 30.32%-841.57M | ---403.62M | -203.88%-2.18B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --1.7B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.01%4.18M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.01%4.18M |
| Cash from borrowing | 8.39%2.3B | 34.38%8.86B | -11.82%5.59B | --3.86B | --2.12B | 0.06%6.59B | --6.33B | ---- | ---- | 41.72%6.59B |
| Cash received relating to other financing activities | -60.31%249.23M | 9.19%3.6B | 19.94%2.58B | --1.6B | --627.97M | 132.12%3.3B | --2.15B | ---- | ---- | 27.07%1.42B |
| Cash inflows from financing activities | -7.31%2.55B | 43.13%14.16B | -3.76%8.17B | --5.46B | --2.75B | 23.42%9.89B | --8.49B | ---- | ---- | 38.83%8.02B |
| Borrowing repayment | 48.19%2.15B | 39.70%7.63B | -14.40%4.58B | --3.02B | --1.45B | -5.55%5.46B | --5.35B | ---- | ---- | 44.00%5.78B |
| Dividend interest payment | 3.04%72.72M | 9.58%483.77M | 11.84%406.89M | --297.97M | --70.58M | 13.58%441.48M | --363.81M | ---- | ---- | 16.57%388.69M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 0.21%16.08M | -0.01%16.08M | ---- | ---- | 11.60%16.05M | --16.09M | ---- | ---- | 79.81%14.38M |
| Cash payments relating to other financing activities | -54.91%496.67M | 15.58%3.56B | 30.58%3.08B | --2.17B | --1.1B | 93.99%3.08B | --2.36B | ---- | ---- | -9.85%1.59B |
| Cash outflows from financing activities | 3.67%2.72B | 29.95%11.68B | -0.08%8.07B | --5.48B | --2.62B | 15.79%8.99B | --8.07B | ---- | ---- | 26.98%7.76B |
| Adjustment items of net financing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| Net cash flows from financing activities | -236.98%-171.66M | 173.66%2.48B | -75.60%101.13M | -102.27%-24.81M | -78.87%125.31M | 255.72%907.21M | --414.5M | 249.65%1.09B | --593.11M | 175.45%255.04M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 19.63%1.85M | -78.86%27.5M | -85.66%13.66M | --21.29M | --1.54M | 320.24%130.07M | --95.26M | ---- | ---- | -121.97%-59.06M |
| Net increase in cash and cash equivalents | 18.73%-386.89M | 241.91%1.47B | -1,141.70%-496.06M | ---382.19M | ---476.08M | -39.75%430.02M | --47.62M | ---- | ---- | 1,602.31%713.72M |
| Add:Begin period cash and cash equivalents | 69.43%3.59B | 25.48%2.12B | 25.48%2.12B | --2.12B | --2.12B | 73.30%1.69B | --1.69B | ---- | ---- | -4.65%973.75M |
| End period cash equivalent | 95.01%3.2B | 69.43%3.59B | -6.55%1.62B | --1.74B | --1.64B | 25.48%2.12B | --1.74B | ---- | ---- | 73.30%1.69B |
| 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.
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