CN Stock MarketDetailed Quotes
301618 Dongguan Changlian New Materials Technology
- 107.70
- +0.39+0.36%
Market Closed Dec 11 15:00 CST
6.94BMarket Cap87.49P/E (TTM)
109.12High105.50Low10.37KlotVolume106.51Open107.31Pre Close110.72MTurnover6.44%Turnover Ratio84.14P/E (Static)64.44MShares689.0052wk High7.52P/B1.74BFloat Cap99.0052wk Low128.77Limit Up16.11MShs Float689.00Historical High85.85Limit Down3.37%Amplitude99.00Historical Low--Dividend TTM106.75Avg Price5.33KlotAsk--Div YieldTTM100Lot Size4.40KlotBid
Dongguan Changlian New Materials Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -8.15%323.35M | -15.05%222.65M | -1.22%477.7M | 0.29%352.04M | --262.11M | ---- | -3.07%483.59M | --351.01M | ---- | 10.64%498.89M |
| Refunds of taxes and levies | 47.12%11.39M | 57.16%8.59M | -48.22%7.74M | -31.30%7.74M | --5.47M | ---- | 31.05%14.95M | --11.27M | ---- | 476.49%11.41M |
| Cash received relating to other operating activities | -17.41%6.24M | -44.49%2.76M | 15.61%11.25M | 4.90%7.56M | --4.97M | ---- | 107.11%9.74M | --7.2M | ---- | -17.07%4.7M |
| Cash inflows from operating activities | -7.18%340.98M | -14.14%234.01M | -2.28%496.69M | -0.58%367.34M | --272.55M | ---- | -1.31%508.28M | --369.48M | ---- | 12.31%515M |
| Goods services cash paid | 20.09%214.91M | 12.32%143.33M | -12.39%241.29M | -10.83%178.95M | --127.62M | ---- | -21.13%275.4M | --200.68M | ---- | 54.91%349.18M |
| Staff behalf paid | 8.66%53.64M | 5.64%35.79M | 11.13%64.98M | 11.94%49.37M | --33.88M | ---- | -0.86%58.47M | --44.1M | ---- | 25.68%58.98M |
| All taxes paid | -14.05%29.27M | -34.10%16.64M | 5.73%37.85M | 25.19%34.06M | --25.25M | ---- | 2.44%35.8M | --27.21M | ---- | -6.01%34.95M |
| Cash paid relating to other operating activities | 5.86%34.39M | 17.61%23.29M | 3.86%44.85M | 1.92%32.49M | --19.81M | ---- | 1.89%43.18M | --31.88M | ---- | -2.14%42.38M |
| Cash outflows from operating activities | 12.67%332.22M | 6.06%219.06M | -5.78%388.97M | -2.96%294.87M | --206.55M | ---- | -14.96%412.85M | --303.87M | ---- | 37.60%485.49M |
| Net cash flows from operating activities | -87.92%8.76M | -77.35%14.95M | 12.89%107.73M | 10.45%72.47M | --66M | 1,831.67%32.43M | 223.35%95.43M | --65.61M | --1.68M | -72.09%29.51M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 207.50%61.5M | 207.50%61.5M | -4.76%80M | -76.19%20M | --20M | ---- | 40.00%84M | --84M | ---- | --60M |
| Cash received from returns on investments | -6.58%114.03K | -6.58%114.03K | -9.45%458.77K | -75.91%122.05K | --122.05K | ---- | 6.69%506.64K | --506.64K | ---- | --474.87K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -79.29%3.26K | ---- | -17.33%34.13K | -61.92%15.72K | --2.72K | ---- | -93.97%41.28K | --41.28K | ---- | 8,453.57%684.29K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --330K | --330K | ---- | ---- |
| Cash inflows from investing activities | 205.98%61.62M | 206.16%61.61M | -5.17%80.49M | -76.27%20.14M | --20.12M | ---- | 38.78%84.88M | --84.88M | ---- | 764,389.39%61.16M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 21.65%66.53M | 44.61%49.15M | 183.40%95.11M | 236.01%54.69M | --33.99M | ---- | -5.23%33.56M | --16.28M | ---- | 140.46%35.41M |
| Cash paid to acquire investments | -12.14%61.5M | 207.50%61.5M | 25.00%80M | 9.38%70M | --20M | ---- | -20.00%64M | --64M | ---- | --80M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --486.4K | --486.4K | ---- | ---- |
| Cash outflows from investing activities | 2.68%128.03M | 104.95%110.65M | 78.60%175.11M | 54.39%124.69M | --53.99M | ---- | -15.05%98.05M | --80.76M | ---- | 683.70%115.41M |
| Net cash flows from investing activities | 36.48%-66.41M | -44.81%-49.04M | -618.46%-94.62M | -2,640.87%-104.55M | ---33.87M | 47.35%-7.94M | 75.73%-13.17M | --4.11M | ---15.08M | -268.60%-54.25M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --303.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | -71.93%1.8M | --1.8M | --1.8M | ---- | --6.41M | ---- | ---- | ---- |
| Cash inflows from financing activities | 16,765.59%303.58M | ---- | -71.93%1.8M | --1.8M | --1.8M | ---- | --6.41M | ---- | ---- | ---- |
| Dividend interest payment | ---- | ---- | ---- | ---- | ---- | ---- | --29M | --29M | ---- | ---- |
| Cash payments relating to other financing activities | -2.34%8.81M | -8.54%5.96M | -48.82%11.26M | -44.46%9.03M | --6.52M | ---- | 269.54%22.01M | --16.25M | ---- | --5.96M |
| Cash outflows from financing activities | -2.34%8.81M | -8.54%5.96M | -77.92%11.26M | -80.05%9.03M | --6.52M | ---- | 756.44%51.01M | --45.25M | ---- | -71.77%5.96M |
| Net cash flows from financing activities | 4,179.16%294.77M | -26.37%-5.96M | 78.78%-9.46M | 84.03%-7.23M | ---4.72M | -15.23%-2.63M | -648.75%-44.59M | ---45.25M | ---2.28M | -150.03%-5.96M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 111.58%45.67K | 516.91%37.93K | -93.77%21.46K | -94.03%21.59K | --6.15K | -126.69%-8.7K | 169.82%344.39K | --361.54K | --32.6K | 6.83%-493.28K |
| Net increase in cash and cash equivalents | 703.61%237.16M | -245.93%-40.02M | -90.35%3.67M | -258.16%-39.29M | --27.42M | 239.62%21.86M | 221.88%38.01M | --24.84M | ---15.65M | -130.46%-31.19M |
| Add:Begin period cash and cash equivalents | 2.95%127.87M | 2.95%127.87M | 44.10%124.21M | 44.10%124.21M | --124.21M | ---- | -26.57%86.19M | --86.19M | ---- | 682.62%117.38M |
| End period cash equivalent | 329.87%365.03M | -42.06%87.86M | 2.95%127.87M | -23.52%84.92M | --151.63M | 107.06%146.06M | 44.10%124.21M | --111.04M | --70.54M | -26.57%86.19M |
| 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 | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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