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CN Stock MarketDetailed Quotes
301591 Nanjing Comptech Composites Corporation
- 41.36
- +1.64+4.13%
Market Closed Dec 26 15:00 CST
3.48BMarket Cap46.16P/E (TTM)
41.39High38.64Low35.19KlotVolume39.68Open39.72Pre Close143.69MTurnover16.73%Turnover Ratio46.21P/E (Static)84.12MShares87.6952wk High4.04P/B869.80MFloat Cap27.5052wk Low47.66Limit Up21.03MShs Float87.69Historical High31.78Limit Down6.92%Amplitude27.50Historical Low0.31Dividend TTM40.83Avg Price13.26KlotAsk0.76%Div YieldTTM100Lot Size18.94KlotBid
Nanjing Comptech Composites Corporation 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 | 9.48%235.08M | 8.61%142.47M | 26.72%75.98M | 4.88%292.04M | 1.12%214.72M | --131.17M | --59.96M | 19.68%278.45M | --212.33M | ---- |
| Refunds of taxes and levies | 5.39%1.05M | 10.77%985.59K | -29.57%326.62K | 44.88%1.07M | 45.71%993.78K | --889.74K | --463.73K | -47.17%739.82K | --682.03K | ---- |
| Cash received relating to other operating activities | 225.25%5.43M | 215.25%3.81M | 566.17%3.22M | 90.95%4.04M | 4.75%1.67M | --1.21M | --483.67K | -31.35%2.12M | --1.59M | ---- |
| Cash inflows from operating activities | 11.12%241.55M | 10.50%147.27M | 30.57%79.53M | 5.63%297.15M | 1.29%217.38M | --133.27M | --60.91M | 18.62%281.31M | --214.61M | ---- |
| Goods services cash paid | -17.80%93.38M | -17.75%61.45M | -29.99%31.42M | 18.34%135.46M | 23.41%113.6M | --74.71M | --44.87M | -9.34%114.46M | --92.05M | ---- |
| Staff behalf paid | 19.02%54.29M | 10.29%34.75M | 10.88%20.24M | 4.55%59.7M | 4.46%45.62M | --31.51M | --18.26M | 15.23%57.11M | --43.67M | ---- |
| All taxes paid | -35.06%17.71M | -45.29%12M | -47.88%6.27M | 59.50%33.65M | 70.31%27.27M | --21.93M | --12.04M | 48.05%21.1M | --16.01M | ---- |
| Cash paid relating to other operating activities | 56.35%27.21M | 66.12%18.22M | 88.70%10.02M | 9.55%24.27M | 4.41%17.4M | --10.97M | --5.31M | 26.68%22.15M | --16.67M | ---- |
| Cash outflows from operating activities | -5.54%192.59M | -9.13%126.42M | -15.56%67.95M | 17.81%253.08M | 21.08%203.89M | --139.13M | --80.48M | 3.50%214.82M | --168.4M | ---- |
| Net cash flows from operating activities | 263.01%48.96M | 456.11%20.85M | 159.17%11.58M | -33.72%44.07M | -70.81%13.49M | -127.21%-5.85M | ---19.57M | 124.60%66.49M | 186.44%46.21M | --21.52M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 54.35%690.84K | 18.87%532.03K | 7,957.40%410K | 421.39%447.57K | 742.92%447.57K | --447.57K | --5.09K | 163.41%85.84K | --53.1K | ---- |
| Cash received relating to other investing activities | --90.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 20,192.30%90.82M | 18.87%532.03K | 7,957.40%410K | 421.39%447.57K | 742.92%447.57K | --447.57K | --5.09K | 163.41%85.84K | --53.1K | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 203.08%80.69M | 126.33%52.88M | 317.81%32.3M | 180.97%42.72M | 158.48%26.62M | --23.36M | --7.73M | 57.96%15.21M | --10.3M | ---- |
| Cash paid relating to other investing activities | 29,179.28%195M | 5.74%704.23K | ---- | --666K | --666K | --666K | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 910.22%275.69M | 122.99%53.58M | 317.81%32.3M | 185.35%43.39M | 164.95%27.29M | --24.03M | --7.73M | 57.96%15.21M | --10.3M | ---- |
| Net cash flows from investing activities | -588.72%-184.87M | -124.96%-53.05M | -312.78%-31.89M | -184.01%-42.94M | -161.95%-26.84M | ---23.58M | ---7.73M | -57.60%-15.12M | ---10.25M | ---- |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --359.33M | --359.33M | --377.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --359.33M | --359.33M | --377.6M | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | --26.33M | --26.33M | ---- | ---- | ---- | ---- | ---- | -90.50%4.22M | --4.22M | ---- |
| Cash payments relating to other financing activities | -35.84%1.54M | -34.68%1.24M | 357.28%2.82M | 17.62%4.28M | 27.34%2.4M | --1.9M | --615.68K | 62.35%3.64M | --1.89M | ---- |
| Cash outflows from financing activities | 1,060.43%27.87M | 1,349.67%27.57M | 357.28%2.82M | -45.53%4.28M | -60.66%2.4M | --1.9M | --615.68K | -83.16%7.86M | --6.11M | ---- |
| Net cash flows from financing activities | 13,900.94%331.46M | 17,543.33%331.76M | 60,973.62%374.79M | 45.53%-4.28M | 60.66%-2.4M | ---1.9M | ---615.68K | 83.16%-7.86M | ---6.11M | ---- |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -89.23%164.94K | -81.40%273.84K | 123.53%103.19K | -72.38%1.43M | -72.40%1.53M | --1.47M | ---438.58K | 631.78%5.17M | --5.55M | ---- |
| Net increase in cash and cash equivalents | 1,475.87%195.72M | 1,103.90%299.83M | 1,350.75%354.57M | -103.55%-1.73M | -140.17%-14.23M | ---29.87M | ---28.35M | 276.19%48.68M | --35.41M | ---- |
| Add:Begin period cash and cash equivalents | -1.32%128.84M | -1.32%128.84M | -1.32%128.84M | 59.45%130.56M | 59.45%130.56M | --130.56M | --130.56M | -25.23%81.88M | --81.88M | ---- |
| End period cash equivalent | 178.98%324.56M | 325.70%428.67M | 372.94%483.41M | -1.32%128.84M | -0.82%116.34M | --100.7M | --102.21M | 59.45%130.56M | --117.3M | ---- |
| 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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (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.
