CN Stock MarketDetailed Quotes
600293 Hubei Sanxia New Building Materials
- 2.77
- +0.03+1.09%
Market Closed Oct 18 15:00 CST
3.21BMarket Cap33.78P/E (TTM)
2.79High2.69Low236.56KlotVolume2.73Open2.74Pre Close64.69MTurnover2.04%Turnover Ratio72.89P/E (Static)1.16BShares3.7452wk High1.83P/B3.21BFloat Cap2.3052wk Low3.01Limit Up1.16BShs Float13.71Historical High2.47Limit Down3.65%Amplitude0.71Historical Low--Dividend TTM2.73Avg Price111.83KlotAsk--Div YieldTTM100Lot Size121.36KlotBid
Hubei Sanxia New Building Materials Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 14.14%564.63M | 4.18%235.74M | 2.72%1.12B | 11.31%948.6M | -4.96%494.67M | -12.45%226.28M | -47.29%1.09B | -33.44%852.18M | -23.22%520.47M | -34.10%258.45M |
| Refunds of taxes and levies | -98.52%20.92K | --16.42K | ---- | --1.42M | --1.42M | ---- | --493.41K | ---- | ---- | ---- |
| Cash received relating to other operating activities | -19.74%44.02M | -73.17%10.61M | -60.12%44.52M | -68.98%66.03M | -73.85%54.84M | 67.01%39.57M | -65.89%111.63M | -30.12%212.86M | -4.64%209.72M | -71.03%23.69M |
| Cash inflows from operating activities | 10.48%608.66M | -7.33%246.37M | -3.16%1.16B | -4.60%1.02B | -24.55%550.93M | -5.77%265.85M | -49.82%1.2B | -32.82%1.07B | -18.68%730.18M | -40.47%282.14M |
| Goods services cash paid | 43.93%443.06M | -59.34%85.07M | 53.70%793.83M | -10.51%590.78M | -20.73%307.82M | 69.85%209.22M | -49.72%516.49M | -16.94%660.19M | -17.44%388.33M | -47.55%123.18M |
| Staff behalf paid | 14.50%81.95M | 27.30%46.73M | 2.21%142.5M | 5.87%113.84M | -1.30%71.57M | -3.62%36.71M | -20.95%139.41M | -7.54%107.53M | -13.86%72.52M | -2.62%38.09M |
| All taxes paid | -41.45%25.93M | -67.37%9.48M | -52.72%72.08M | -54.81%61.67M | -57.03%44.3M | -44.57%29.06M | -20.43%152.44M | -8.77%136.47M | 0.96%103.09M | 10.35%52.43M |
| Cash paid relating to other operating activities | -86.45%17.2M | 76.93%131.48M | -28.16%56.62M | 0.03%132.53M | 24.02%127M | 169.78%74.31M | -53.77%78.81M | -54.38%132.49M | -33.56%102.4M | -79.77%27.54M |
| Cash outflows from operating activities | 3.17%568.15M | -21.91%272.76M | 20.05%1.07B | -13.30%898.82M | -17.36%550.69M | 44.79%349.3M | -43.33%887.15M | -23.27%1.04B | -17.82%666.34M | -47.28%241.24M |
| Net cash flows from operating activities | 16,644.10%40.52M | 68.38%-26.39M | -68.87%97.58M | 313.29%117.22M | -99.62%241.97K | -304.04%-83.45M | -62.09%313.44M | -87.89%28.36M | -26.75%63.84M | 150.13%40.9M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | -91.43%6M | ---- | ---- | ---- | --70M | ---- | ---- | ---- |
| Cash received from returns on investments | 119.24%903.65K | --903.65K | 39.14%1.5M | 38.20%1.49M | -61.80%412.18K | ---- | 10.19%1.08M | 28.57%1.08M | --1.08M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --1.69M | --1.28M | -22.30%163.95K | ---- | ---- | ---- | -92.19%211K | 251.78%211K | -87.38%211K | ---- |
| Cash received relating to other investing activities | --0 | ---- | ---- | -63.78%15.14M | -44.77%13.14M | -64.56%8.1M | --1.34M | 2,977.83%41.81M | --23.8M | --22.86M |
| Cash inflows from investing activities | -80.88%2.59M | -73.02%2.19M | -89.44%7.67M | -61.40%16.63M | -45.97%13.56M | -64.56%8.1M | 330.08%72.63M | 1,809.07%43.1M | 1,400.68%25.09M | --22.86M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 28.62%62.87M | -90.65%3.85M | -61.08%110.67M | -19.30%75.09M | -37.71%48.88M | -31.32%41.14M | 407.12%284.34M | 708.90%93.04M | 1,026.84%78.47M | 1,141.97%59.91M |
| Cash paid to acquire investments | ---- | ---- | --6.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --429K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 28.62%62.87M | -90.65%3.85M | -58.79%117.17M | -18.84%75.51M | -37.71%48.88M | -31.32%41.14M | 50.20%284.34M | 24.50%93.04M | 145.49%78.47M | 304.13%59.91M |
| Net cash flows from investing activities | -70.65%-60.28M | 94.97%-1.66M | 48.28%-109.5M | -17.88%-58.88M | 33.83%-35.32M | 10.81%-33.04M | -22.79%-211.72M | 31.09%-49.95M | -76.22%-53.38M | -149.94%-37.05M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -20.65%209.45M | ---- | -33.89%397.95M | 15.66%355.35M | 16.66%263.95M | 83.05%48.05M | -24.40%601.95M | -38.67%307.25M | -48.07%226.25M | -84.30%26.25M |
| Cash received relating to other financing activities | --0 | ---- | --156M | -46.24%29.65M | -46.24%29.65M | --19.75M | ---- | 89.36%55.15M | 89.36%55.15M | ---- |
| Cash inflows from financing activities | -28.66%209.45M | ---- | -7.97%553.95M | 6.24%385M | 4.34%293.6M | 158.27%67.8M | -26.72%601.95M | -31.64%362.4M | -39.46%281.4M | -84.85%26.25M |
| Borrowing repayment | 21.39%291.83M | 331.34%43.13M | -41.18%391.42M | -4.43%345.4M | -18.88%240.4M | -78.43%10M | -36.07%665.4M | -36.17%361.4M | -36.39%296.35M | -72.59%46.35M |
| Dividend interest payment | -22.31%11.72M | -18.06%6.17M | -0.15%31.04M | 1.46%22.41M | 0.65%15.09M | 3.32%7.53M | -43.09%31.09M | -44.36%22.08M | -42.83%14.99M | 4.40%7.29M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --63M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -99.00%627.41K | ---- | -99.58%1.24M | -73.76%63M | -73.76%63M | ---- | 2,237.52%299.27M | 11,693.58%240.11M | 11,693.58%240.11M | ---- |
| Cash outflows from financing activities | -4.49%304.18M | 181.23%49.3M | -57.45%423.7M | -30.92%430.81M | -42.25%318.49M | -67.32%17.53M | -10.15%995.75M | 2.58%623.59M | 11.60%551.45M | -69.89%53.64M |
| Net cash flows from financing activities | -280.64%-94.73M | -198.09%-49.3M | 133.07%130.25M | 82.46%-45.81M | 90.78%-24.89M | 283.52%50.26M | -37.29%-393.8M | -235.88%-261.19M | -821.21%-270.05M | -462.36%-27.39M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -90.92%-114.49M | -16.80%-77.35M | 140.51%118.33M | 104.43%12.54M | 76.90%-59.97M | -181.33%-66.23M | -179.46%-292.08M | -436.71%-282.78M | -1,042.33%-259.59M | -604.14%-23.54M |
| Add:Begin period cash and cash equivalents | 75.85%274.33M | 75.85%274.33M | -65.18%156M | -65.18%156M | -65.18%156M | -65.18%156M | 456.60%448.08M | 456.60%448.08M | 456.60%448.08M | 456.60%448.08M |
| End period cash equivalent | 66.44%159.84M | 119.41%196.98M | 75.85%274.33M | 1.96%168.54M | -49.05%96.04M | -78.85%89.78M | -65.18%156M | 0.50%165.31M | 74.45%188.5M | 450.20%424.54M |
| 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 | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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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