CN Stock MarketDetailed Quotes
301565 Sinolong New Materials
- 25.43
- -0.04-0.16%
Market Closed Dec 12 15:00 CST
10.17BMarket Cap64.38P/E (TTM)
25.63High25.06Low60.36KlotVolume25.51Open25.47Pre Close152.89MTurnover10.71%Turnover Ratio49.28P/E (Static)400.01MShares50.0052wk High4.33P/B1.43BFloat Cap16.2452wk Low30.56Limit Up56.35MShs Float50.00Historical High20.38Limit Down2.24%Amplitude16.24Historical Low--Dividend TTM25.33Avg Price30.72KlotAsk--Div YieldTTM100Lot Size27.23KlotBid
Sinolong New Materials 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 | 3.73%1.83B | -1.12%1.15B | 17.67%577.83M | -1.24%2.41B | --1.76B | -3.97%1.17B | --491.05M | 41.77%2.44B | ---- | --1.21B |
| Refunds of taxes and levies | 237.34%90.51M | 132.86%53.08M | 94.33%24.14M | -40.76%27.49M | --26.83M | -30.64%22.79M | --12.42M | 79.57%46.41M | ---- | --32.86M |
| Cash received relating to other operating activities | -16.72%26.07M | -40.61%14.46M | -74.13%5.28M | 5.84%47.02M | --31.31M | 71.15%24.35M | --20.4M | 32.62%44.42M | ---- | --14.23M |
| Cash inflows from operating activities | 6.83%1.94B | 0.61%1.22B | 15.92%607.25M | -1.84%2.48B | --1.82B | -3.82%1.21B | --523.87M | 42.14%2.53B | ---- | --1.26B |
| Goods services cash paid | 1.28%1.28B | 5.93%894.44M | 18.95%511.04M | 0.49%1.83B | --1.27B | 6.97%844.37M | --429.64M | 86.97%1.82B | ---- | --789.35M |
| Staff behalf paid | 3.66%107.53M | 2.97%72.05M | -0.87%39.9M | 8.76%137.91M | --103.73M | 6.91%69.97M | --40.25M | 14.25%126.8M | ---- | --65.45M |
| All taxes paid | -38.06%33.19M | -37.01%26.34M | -44.08%12.45M | -28.11%62.27M | --53.59M | 2.45%41.81M | --22.26M | 27.77%86.61M | ---- | --40.81M |
| Cash paid relating to other operating activities | 0.95%81.77M | 32.63%47.92M | 88.41%19.2M | 15.99%82.19M | --81M | 6.45%36.13M | --10.19M | -3.36%70.86M | ---- | --33.94M |
| Cash outflows from operating activities | 0.02%1.51B | 4.88%1.04B | 15.98%582.59M | 0.33%2.11B | --1.51B | 6.75%992.28M | --502.34M | 71.71%2.11B | ---- | --929.55M |
| Net cash flows from operating activities | 39.54%437.07M | -18.62%179.61M | 14.53%24.66M | -12.61%372.07M | -19.13%313.21M | -33.45%220.72M | --21.54M | -23.24%425.75M | 27.43%387.28M | --331.64M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --60.87M | --2.37M | --319.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | --60.87M | --2.37M | --319.15K | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -13.67%92.53M | 6.86%71.49M | 86.48%44.8M | -5.61%238.34M | --107.18M | -55.64%66.9M | --24.02M | 18.61%252.5M | ---- | --150.82M |
| Cash paid to acquire investments | --483.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 437.44%576.02M | 6.86%71.49M | 86.48%44.8M | -5.61%238.34M | --107.18M | -55.64%66.9M | --24.02M | -72.42%252.5M | ---- | --150.82M |
| Net cash flows from investing activities | -380.65%-515.15M | -3.32%-69.12M | -85.15%-44.48M | 5.61%-238.34M | ---107.18M | 55.64%-66.9M | ---24.02M | -21.11%-252.5M | ---- | ---150.82M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --662.92M | --662.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 4.32%165M | 4.32%165M | 1,732.31%130M | 1.91%296.67M | --158.17M | 20.44%158.17M | --7.09M | -14.08%291.1M | ---- | --131.32M |
| Cash received relating to other financing activities | 69.65%154.43M | 99.96%87.62M | -69.44%29.85M | -50.03%149.14M | --91.02M | -69.21%43.82M | --97.69M | 42.53%298.45M | ---- | --142.3M |
| Cash inflows from financing activities | 294.21%982.34M | 353.26%915.53M | 52.56%159.85M | -24.38%445.81M | --249.2M | -26.18%201.99M | --104.78M | 7.54%589.55M | ---- | --273.63M |
| Borrowing repayment | 41.28%360.44M | 28.49%195.44M | 118.18%131.14M | -8.95%293.28M | --255.13M | -36.05%152.1M | --60.11M | -50.45%322.09M | ---- | --237.85M |
| Dividend interest payment | -21.03%4.38M | -28.53%3.16M | -42.22%1.32M | -28.72%8.13M | --5.55M | -32.32%4.42M | --2.29M | -52.70%11.41M | ---- | --6.53M |
| Cash payments relating to other financing activities | 42.95%358.94M | 44.69%229.79M | -27.90%95.91M | 4.67%348.67M | --251.09M | -13.63%158.82M | --133.03M | 29.93%333.1M | ---- | --183.89M |
| Cash outflows from financing activities | 41.42%723.76M | 35.85%428.39M | 16.86%228.38M | -2.48%650.08M | --511.77M | -26.37%315.34M | --195.42M | -28.36%666.6M | ---- | --428.27M |
| Net cash flows from financing activities | 198.48%258.58M | 529.76%487.15M | 24.40%-68.52M | -165.10%-204.27M | ---262.58M | 26.70%-113.35M | ---90.64M | 79.84%-77.05M | ---- | ---154.65M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 926.67%4.76M | 620.28%2.91M | 201.23%1.11M | -86.52%638.78K | --463.44K | -83.84%403.61K | ---1.1M | 594.88%4.74M | ---- | --2.5M |
| Net increase in cash and cash equivalents | 430.33%185.26M | 1,369.43%600.55M | 7.44%-87.22M | -169.24%-69.89M | ---56.08M | 42.55%40.87M | ---94.23M | 372.16%100.94M | ---- | --28.67M |
| Add:Begin period cash and cash equivalents | -22.60%239.39M | -22.60%239.39M | -22.60%239.39M | 48.45%309.28M | --309.28M | 48.45%309.28M | --309.28M | -15.11%208.34M | ---- | --208.34M |
| End period cash equivalent | 67.71%424.64M | 139.88%839.94M | -29.24%152.16M | -22.60%239.39M | --253.2M | 47.74%350.15M | --215.05M | 48.45%309.28M | ---- | --237.01M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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