CN Stock MarketDetailed Quotes
600370 Jiangsu Sanfame Polyester Material
- 1.87
- -0.06-3.11%
Not Open Dec 30 15:00 CST
7.29BMarket Cap-11.99P/E (TTM)
1.93High1.84Low169.76KlotVolume1.92Open1.93Pre Close31.74MTurnover0.44%Turnover RatioLossP/E (Static)3.90BShares2.6052wk High1.32P/B7.29BFloat Cap1.1452wk Low2.12Limit Up3.90BShs Float8.30Historical High1.74Limit Down4.66%Amplitude0.31Historical Low--Dividend TTM1.87Avg Price92.91KlotAsk--Div YieldTTM100Lot Size75.21KlotBid
Jiangsu Sanfame Polyester Material 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 | 2.42%19.95B | 4.70%12.74B | 27.43%5.94B | 11.09%21.92B | -0.20%19.48B | 11.64%12.17B | -4.64%4.66B | 15.15%19.73B | 40.89%19.52B | 29.55%10.9B |
| Refunds of taxes and levies | 48.17%398.89M | -53.94%102.48M | -17.50%56.9M | -21.92%339.28M | -4.30%269.21M | 58.80%222.5M | 33.63%68.96M | 235.41%434.54M | 210.46%281.31M | 127.99%140.11M |
| Cash received relating to other operating activities | -18.96%39.08M | -34.82%21.39M | 11.71%10.46M | 89.13%59.73M | 66.95%48.22M | 43.85%32.81M | -21.06%9.37M | -54.34%31.58M | -52.77%28.88M | -47.69%22.81M |
| Cash inflows from operating activities | 2.99%20.39B | 3.54%12.86B | 26.75%6.01B | 10.50%22.32B | -0.16%19.8B | 12.30%12.42B | -4.28%4.74B | 16.52%20.2B | 41.58%19.83B | 29.86%11.06B |
| Goods services cash paid | -3.68%20.05B | 6.11%12.75B | 19.26%5.85B | 33.40%24.45B | 15.61%20.81B | 10.12%12.01B | -1.30%4.9B | 10.05%18.33B | 29.35%18B | 28.12%10.91B |
| Staff behalf paid | 6.75%206.75M | 0.63%146.74M | 8.68%105.83M | 2.80%255.7M | 0.10%193.67M | -0.30%145.82M | 0.10%97.38M | 3.38%248.74M | 1.16%193.48M | 3.33%146.26M |
| All taxes paid | -76.96%65.19M | -52.26%99.82M | -79.58%13.43M | -54.85%258.41M | -6.34%282.95M | 3.74%209.11M | 51.57%65.76M | 33.42%572.27M | -18.00%302.11M | -41.05%201.58M |
| Cash paid relating to other operating activities | -53.37%42.82M | -36.39%26.88M | -64.40%13.78M | -22.71%70.42M | 36.46%91.84M | 1.31%42.26M | 49.46%38.7M | 11.94%91.12M | 21.29%67.3M | 23.77%41.72M |
| Cash outflows from operating activities | -4.77%20.36B | 4.92%13.02B | 17.15%5.98B | 30.11%25.04B | 15.16%21.38B | 9.84%12.41B | -0.57%5.11B | 10.54%19.24B | 27.75%18.57B | 25.10%11.3B |
| Net cash flows from operating activities | 101.71%27.09M | -1,220.15%-156.52M | 106.21%22.9M | -384.27%-2.72B | -225.42%-1.58B | 105.93%13.97M | -98.08%-368.67M | 1,415.21%956.08M | 339.63%1.26B | 54.04%-235.64M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --109.55M | --109.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | -98.99%867.91K | 57.99%160.5M | ---- | ---- | --86.3M | 407.95%101.59M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -84.63%122.26K | 153.60%90K | ---- | -87.29%3.06M | -96.12%795.49K | 378.54%35.49K | --307.94K | 63.16%24.05M | -52.18%20.51M | -99.97%7.42K |
| Cash received relating to other investing activities | -77.19%141.63M | -88.46%38.63M | -92.71%10.46M | -34.67%240.94M | 110.65%620.96M | 13.57%334.77M | 20.53%143.51M | 15.71%368.82M | -10.46%294.78M | 20.11%294.77M |
| Cash inflows from investing activities | -59.58%251.3M | -55.72%148.27M | -95.08%11.32M | -18.19%404.51M | 97.20%621.75M | 13.58%334.8M | 93.27%230.12M | 39.88%494.46M | -19.59%315.29M | 1.39%294.78M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 95.77%2.25B | 293.53%1.87B | 59.81%491.35M | -23.14%1.14B | 25.14%1.15B | -3.89%476.32M | 51.01%307.46M | 123.55%1.48B | 60.14%917.16M | 56.92%495.59M |
| Cash paid relating to other investing activities | 40.10%283M | -96.14%7M | -91.45%5M | -33.04%215.2M | -30.29%202M | 0.83%181.26M | -34.32%58.5M | 6.42%321.38M | 0.04%289.78M | -31.14%179.77M |
| Cash outflows from investing activities | 87.44%2.53B | 186.12%1.88B | 35.63%496.35M | -24.91%1.35B | 11.83%1.35B | -2.63%657.58M | 25.04%365.96M | 86.83%1.8B | 39.95%1.21B | 17.07%675.35M |
| Net cash flows from investing activities | -213.01%-2.28B | -436.96%-1.73B | -257.05%-485.02M | 27.46%-947.17M | 18.35%-728.01M | 15.19%-322.78M | 21.75%-135.84M | -114.04%-1.31B | -89.61%-891.65M | -33.00%-380.58M |
| Financing cash flow | ||||||||||
| Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | --2.49B | ---- | ---- | ---- | ---- |
| Cash from borrowing | 54.77%5.12B | 212.75%3.99B | -26.22%1.97B | 215.79%7.34B | 120.03%3.31B | 206.07%1.28B | 1,717.09%2.67B | 25.86%2.32B | -14.90%1.5B | -72.39%417.22M |
| Cash received relating to other financing activities | -36.52%3.5B | 14.32%2.24B | 29.76%1.33B | -25.24%4.71B | -5.37%5.51B | -56.28%1.96B | -57.44%1.02B | 1.17%6.3B | 25.73%5.82B | 48.30%4.49B |
| Cash inflows from financing activities | -2.27%8.61B | 8.86%6.24B | -10.74%3.3B | 39.73%12.05B | 20.37%8.81B | 16.81%5.73B | 45.00%3.69B | -0.33%8.62B | 5.00%7.32B | 8.10%4.9B |
| Borrowing repayment | 61.24%4.09B | 73.35%2.29B | 58.35%983.08M | 224.11%3.65B | 196.98%2.54B | 510.63%1.32B | 1,765.65%620.81M | -71.18%1.12B | -73.10%854.81M | -88.43%216.33M |
| Dividend interest payment | -85.82%101.54M | -86.99%84.83M | 28.84%28.53M | 10.53%714.53M | 13.56%715.96M | 7.74%651.82M | 122.28%22.14M | 34.67%646.48M | 50.04%630.49M | 48.66%605.01M |
| Cash payments relating to other financing activities | -10.18%2.94B | -7.70%1.8B | -33.72%608.64M | -33.45%3.89B | -37.52%3.27B | -39.76%1.95B | -49.15%918.32M | -10.17%5.84B | 22.21%5.24B | 1.48%3.24B |
| Cash outflows from financing activities | 9.29%7.14B | 6.41%4.18B | 3.78%1.62B | 8.35%8.25B | -2.93%6.53B | -3.37%3.93B | -15.57%1.56B | -30.07%7.61B | -14.71%6.73B | -25.73%4.06B |
| Net cash flows from financing activities | -35.30%1.48B | 14.20%2.06B | -21.36%1.68B | 275.87%3.8B | 283.27%2.28B | 114.16%1.8B | 205.28%2.13B | 145.31%1.01B | 165.33%596.15M | 190.27%842.25M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 375.31%21.44M | 412.34%34.09M | 25.77%-13.69M | 109.10%5.75M | -93.34%4.51M | -56.49%6.65M | -874.98%-18.45M | -357.22%-63.2M | 869.46%67.67M | 234.13%15.29M |
| Net increase in cash and cash equivalents | -3,157.76%-751.94M | -86.39%204.34M | -25.37%1.2B | -76.23%142.27M | -102.23%-23.08M | 522.24%1.5B | 371.63%1.61B | 120.44%598.63M | 153.97%1.04B | 113.84%241.32M |
| Add:Begin period cash and cash equivalents | 15.33%1.07B | 15.33%1.07B | 15.33%1.07B | 181.67%928.15M | 181.67%928.15M | 181.67%928.15M | 181.67%928.15M | -89.89%329.52M | -89.89%329.52M | -89.89%329.52M |
| End period cash equivalent | -64.81%318.48M | -47.54%1.27B | -10.49%2.27B | 15.33%1.07B | -33.69%905.07M | 325.64%2.43B | 278.33%2.54B | 181.67%928.15M | 1.91%1.37B | -62.32%570.85M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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