CN Stock MarketDetailed Quotes
600458 Zhuzhou Times New Material Technology
- 14.25
- 0.000.00%
Not Open Dec 19 09:30 CST
11.75BMarket Cap28.22P/E (TTM)
0.00High0.00Low0lotVolume0.00Open14.25Pre Close0.00Turnover0.00%Turnover Ratio30.45P/E (Static)824.45MShares14.9052wk High1.96P/B11.44BFloat Cap6.7352wk Low15.68Limit Up802.80MShs Float43.62Historical High12.83Limit Down0.00%Amplitude1.46Historical Low0.19Dividend TTM--Avg Price0lotAsk1.30%Div YieldTTM100Lot Size0lotBid
Zhuzhou Times New Material Technology Key Stats
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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 | 0.01%9.62B | 0.61%6.7B | -10.30%2.82B | 5.88%14.93B | 3.25%9.62B | 4.99%6.66B | 1.68%3.14B | -0.09%14.1B | 0.10%9.32B | -0.22%6.35B |
| Refunds of taxes and levies | 160.99%71.37M | 155.55%54M | 158.15%32M | -70.36%68.4M | -83.35%27.34M | -81.42%21.13M | -21.02%12.39M | 191.04%230.74M | 150.67%164.27M | 128.92%113.72M |
| Cash received relating to other operating activities | 32.32%77.94M | 28.92%48.3M | -61.44%30.42M | 3.68%165.14M | -25.64%58.9M | -32.31%37.47M | 66.82%78.9M | -9.66%159.27M | 21.94%79.21M | -4.45%55.35M |
| Cash inflows from operating activities | 0.66%9.77B | 1.25%6.81B | -10.91%2.88B | 4.64%15.16B | 1.52%9.71B | 3.16%6.72B | 2.55%3.23B | 0.85%14.49B | 1.30%9.56B | 0.73%6.52B |
| Goods services cash paid | -5.01%7.1B | -4.95%5.16B | -6.51%2.93B | -7.79%10.69B | -15.75%7.47B | -9.85%5.43B | 8.30%3.14B | 8.32%11.6B | 12.96%8.87B | 19.10%6.03B |
| Staff behalf paid | 4.01%1.69B | 7.12%1.15B | 16.71%578.74M | 14.03%2.45B | 15.08%1.63B | 15.01%1.07B | 7.93%495.86M | -4.78%2.15B | -4.33%1.41B | -5.42%930.63M |
| All taxes paid | -17.97%308.17M | 7.58%286.42M | 130.05%119.36M | -19.27%470.33M | 81.88%375.66M | 4.78%266.25M | -28.95%51.89M | 15.18%582.61M | -60.42%206.54M | -33.13%254.11M |
| Cash paid relating to other operating activities | -9.91%482.6M | -15.07%314.85M | -28.17%154.94M | -7.97%746.12M | -1.33%535.66M | -2.66%370.71M | -13.51%215.7M | 27.36%810.7M | 11.09%542.89M | 14.39%380.83M |
| Cash outflows from operating activities | -4.29%9.58B | -3.20%6.91B | -2.94%3.78B | -5.14%14.36B | -9.26%10.01B | -5.95%7.14B | 6.04%3.9B | 7.33%15.14B | 6.70%11.04B | 12.36%7.59B |
| Net cash flows from operating activities | 162.68%190.03M | 74.84%-105M | -35.49%-907.43M | 221.35%795.43M | 79.39%-303.18M | 61.19%-417.29M | -26.88%-669.76M | -355.68%-655.49M | -63.37%-1.47B | -273.80%-1.08B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -75.05%124.73M | -77.78%100M | -77.78%100M | -41.94%600M | -45.65%500M | -21.05%450M | 21.62%450M | -33.39%1.03B | -36.62%920M | -43.00%570M |
| Cash received from returns on investments | -44.34%786.34K | -69.96%386.34K | -69.96%386.34K | -44.03%1.64M | -42.39%1.41M | -26.27%1.29M | 20.53%1.29M | -61.95%2.94M | -63.92%2.45M | -66.69%1.74M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -42.70%1.9M | -2.94%1.28M | 572.19%1.2M | -82.44%8.67M | -91.97%3.31M | -96.72%1.32M | 11,271.34%178.2K | 132.03%49.41M | 7,725.04%41.24M | 12,431.92%40.2M |
| Cash inflows from investing activities | -74.76%127.41M | -77.54%101.67M | -77.50%101.58M | -43.79%610.32M | -47.63%504.72M | -26.04%452.61M | 21.67%451.46M | -31.30%1.09B | -33.94%963.69M | -39.14%611.95M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 69.86%550.93M | 80.98%346.47M | -31.62%70.93M | 33.88%554.71M | 15.79%324.34M | 33.30%191.44M | 55.12%103.73M | 21.39%414.35M | 31.78%280.11M | 16.71%143.62M |
| Cash paid to acquire investments | -32.49%236.27M | -26.14%221.57M | -55.28%134.16M | -43.75%450M | -36.36%350M | 0.00%300M | 500.00%300M | -50.00%800M | -57.69%550M | -72.73%300M |
| Cash outflows from investing activities | 16.74%787.2M | 15.59%568.04M | -49.20%205.08M | -17.26%1B | -18.77%674.34M | 10.78%491.44M | 245.45%403.73M | -37.45%1.21B | -45.12%830.11M | -63.73%443.62M |
| Net cash flows from investing activities | -289.00%-659.79M | -1,100.82%-466.38M | -316.82%-103.5M | -206.93%-394.39M | -226.98%-169.61M | -123.07%-38.84M | -81.22%47.74M | 64.38%-128.49M | 348.80%133.58M | 177.39%168.33M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 34.88%481.49M | 34.88%481.49M | 30.93%467.37M | ---- | --356.96M | --356.96M | --356.96M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -0.22%356.18M | -0.22%356.18M | -0.22%356.18M | ---- | --356.96M | --356.96M | --356.96M |
| Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%200M | 0.00%200M | --200M |
| Cash from borrowing | 26.39%1.28B | 20.18%1.08B | 140.00%480M | -58.23%1B | -57.87%1.01B | -49.44%902.38M | 1,220.64%200M | 98.14%2.4B | 97.55%2.4B | 209.07%1.78B |
| Cash inflows from financing activities | -14.43%1.28B | -20.82%1.08B | 140.00%480M | -49.82%1.49B | -49.51%1.49B | -41.51%1.37B | -28.99%200M | 109.51%2.96B | 109.01%2.95B | 305.52%2.34B |
| Borrowing repayment | 18.65%1.11B | -13.86%621.91M | 4.16%9.34M | -44.15%1.25B | -45.62%935.86M | -21.01%721.98M | 27.68%8.97M | 69.90%2.23B | 63.33%1.72B | 1,340.73%914M |
| Dividend interest payment | 33.75%193.69M | -79.14%27.96M | -4.98%10.57M | 37.06%154.97M | 39.09%144.81M | 45.45%134.03M | 24.36%11.12M | -17.45%113.07M | -16.08%104.12M | -18.85%92.15M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.4M | --2.4M | --2.4M |
| Cash payments relating to other financing activities | 64.65%124.53M | 106.17%97.56M | 111.97%52.12M | 47.76%166.75M | -9.42%75.63M | 11.25%47.32M | -35.98%24.59M | 9.54%112.85M | 25.22%83.49M | 5.23%42.54M |
| Cash outflows from financing activities | 23.55%1.43B | -17.26%747.42M | 61.22%72.03M | -36.19%1.57B | -39.41%1.16B | -13.86%903.33M | -17.83%44.68M | 58.19%2.46B | 53.37%1.91B | 382.33%1.05B |
| Net cash flows from financing activities | -145.76%-153.06M | -27.73%337.09M | 162.66%407.97M | -116.21%-81.77M | -67.97%334.46M | -63.93%466.43M | -31.66%155.32M | 461.33%504.3M | 520.20%1.04B | 259.14%1.29B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 129.05%4.23M | -132.23%-15.69M | -824.88%-20.31M | -36.16%28.24M | -278.22%-14.55M | 1,177.50%48.68M | 54.92%-2.2M | 166.82%44.23M | 204.14%8.17M | 238.36%3.81M |
| Net increase in cash and cash equivalents | -304.61%-618.6M | -523.84%-249.97M | -32.92%-623.26M | 247.59%347.51M | 46.32%-152.89M | -84.88%58.98M | -814.62%-468.89M | 24.09%-235.45M | 64.11%-284.8M | 364.00%390.18M |
| Add:Begin period cash and cash equivalents | 18.58%2.22B | 18.58%2.22B | 18.58%2.22B | -11.18%1.87B | -11.18%1.87B | -11.18%1.87B | -11.18%1.87B | -12.84%2.11B | -12.84%2.11B | -12.84%2.11B |
| End period cash equivalent | -6.88%1.6B | 2.00%1.97B | 13.79%1.59B | 18.58%2.22B | -5.69%1.72B | -22.71%1.93B | -31.79%1.4B | -11.18%1.87B | 12.24%1.82B | 10.05%2.5B |
| 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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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