CN Stock MarketDetailed Quotes
603051 Guangzhou Lushan New Materials
- 28.02
- -0.45-1.58%
Market Closed Dec 13 15:00 CST
2.93BMarket Cap325.81P/E (TTM)
28.43High27.83Low27.85KlotVolume28.30Open28.47Pre Close78.23MTurnover4.55%Turnover RatioLossP/E (Static)104.62MShares38.5952wk High2.03P/B1.71BFloat Cap18.5352wk Low31.32Limit Up61.19MShs Float104.60Historical High25.62Limit Down2.11%Amplitude18.53Historical Low--Dividend TTM28.09Avg Price16.42KlotAsk--Div YieldTTM100Lot Size10.54KlotBid
Guangzhou Lushan New Materials 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 | -11.21%1.64B | 12.74%1.11B | -53.38%289.78M | 21.62%2.7B | 44.16%1.85B | 34.24%986.98M | 77.64%621.58M | 78.11%2.22B | 63.85%1.28B | 35.09%735.22M |
| Refunds of taxes and levies | -58.81%17.65M | -63.63%11.36M | -64.03%6.49M | -17.33%47.31M | 15.60%42.85M | 16.24%31.23M | 319.23%18.04M | 230.43%57.23M | 223.55%37.07M | 310.88%26.87M |
| Cash received relating to other operating activities | -45.32%26.09M | -39.72%16.18M | 119.69%8.46M | 0.67%46.15M | 23.28%47.7M | 11.76%26.84M | -83.69%3.85M | 270.95%45.84M | 438.20%38.69M | 402.26%24.01M |
| Cash inflows from operating activities | -13.11%1.68B | 9.11%1.14B | -52.64%304.73M | 20.25%2.79B | 42.79%1.94B | 32.94%1.05B | 70.31%643.48M | 82.04%2.32B | 69.50%1.36B | 41.50%786.1M |
| Goods services cash paid | -39.30%1.27B | -26.10%935.91M | -41.24%474.18M | -3.05%2.72B | 6.03%2.09B | 1.69%1.27B | 59.89%806.92M | 152.10%2.81B | 149.39%1.97B | 130.76%1.25B |
| Staff behalf paid | 10.02%114.13M | 20.49%78.08M | 20.26%34.46M | 23.76%138.15M | 23.23%103.73M | 29.26%64.8M | 30.00%28.65M | 35.60%111.63M | 34.43%84.18M | 20.67%50.13M |
| All taxes paid | 376.74%28.8M | 212.37%14.04M | 304.94%3.54M | 27.83%31.84M | -70.77%6.04M | -64.99%4.49M | -89.58%874.05K | -22.82%24.91M | -16.79%20.67M | -34.89%12.84M |
| Cash paid relating to other operating activities | 12.94%37.91M | 36.50%35.95M | 203.44%4.83M | -22.31%50.59M | -32.15%33.57M | 85.43%26.34M | -79.83%1.59M | 94.08%65.12M | 107.96%49.48M | 12.57%14.2M |
| Cash outflows from operating activities | -35.09%1.45B | -21.88%1.06B | -38.31%517M | -2.21%2.95B | 5.07%2.23B | 2.99%1.36B | 54.34%838.04M | 138.49%3.01B | 135.72%2.12B | 115.55%1.32B |
| Net cash flows from operating activities | 180.39%235.6M | 124.06%76.28M | -9.10%-212.27M | 77.60%-154.84M | 61.74%-293.07M | 40.91%-317.01M | -17.81%-194.56M | -5,936.92%-691.36M | -665.32%-765.93M | -824.45%-536.48M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 80.66%1.18B | 14.29%505.19M | 373.67%180.15M | -18.33%1.13B | -51.64%651.38M | -59.49%442.03M | -87.10%38.03M | 117.61%1.38B | 172.79%1.35B | 3,856.06%1.09B |
| Cash received from returns on investments | ---- | ---- | --1.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 109.20%1.71M | 271.12%1.71M | --20K | -79.27%476.21K | -13.47%815.03K | 37,015.17%459.43K | ---- | 2,360.48%2.3M | 1,149.69%941.93K | --1.24K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --7.66M | --7.66M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 78.60%1.18B | 12.61%506.9M | 378.50%181.98M | -18.44%1.13B | -51.05%659.85M | -58.75%450.14M | -87.21%38.03M | 116.12%1.38B | 172.94%1.35B | 3,856.06%1.09B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -21.61%62.25M | -49.21%28.09M | -14.43%28.74M | 46.62%210.46M | 31.24%79.42M | 43.25%55.31M | 35.05%33.58M | 40.10%143.54M | -18.55%60.52M | -36.74%38.61M |
| Cash paid to acquire investments | 115.97%1.4B | 19.11%525.9M | 484.06%222M | -18.37%1.12B | -51.67%650.51M | -59.51%441.51M | -87.09%38.01M | 127.50%1.38B | 188.84%1.35B | --1.09B |
| Cash outflows from investing activities | 101.00%1.47B | 11.51%553.99M | 250.23%250.74M | -12.23%1.33B | -48.10%729.93M | -56.00%496.82M | -77.58%71.59M | 114.85%1.52B | 160.32%1.41B | 1,749.98%1.13B |
| Net cash flows from investing activities | -311.93%-288.68M | -0.90%-47.1M | -104.87%-68.75M | -48.85%-208.7M | -19.67%-70.08M | -23.40%-46.68M | -52.19%-33.56M | -103.14%-140.2M | -26.13%-58.56M | -13.08%-37.82M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --590.88M | --547.21M | --547.21M |
| Cash from bonds issue | ---- | ---- | ---- | ---- | --515.52M | --515.52M | --515.52M | ---- | ---- | ---- |
| Cash from borrowing | -51.22%416.69M | -46.04%316.68M | -45.94%199.44M | 125.67%1.6B | 64.26%854.18M | 132.19%586.83M | 217.78%368.94M | 140.81%709.12M | 125.87%520.02M | 94.54%252.74M |
| Cash inflows from financing activities | -69.58%416.69M | -71.27%316.68M | -77.45%199.44M | 23.10%1.6B | 28.34%1.37B | 37.80%1.1B | 38.50%884.46M | 341.47%1.3B | 363.55%1.07B | 515.72%799.95M |
| Borrowing repayment | -54.65%369.52M | -38.43%326.8M | -88.28%12.9M | 163.66%1.05B | 277.16%814.88M | 280.57%530.79M | 237.04%110.08M | 235.81%396.63M | 115.81%216.06M | 581.00%139.47M |
| Dividend interest payment | -73.43%17.25M | -76.49%13.01M | 75.13%10.29M | 31.84%78.43M | 43.62%64.91M | 32.53%55.32M | 176.04%5.88M | 888.25%59.49M | 878.22%45.2M | 1,619.12%41.74M |
| Cash payments relating to other financing activities | 527.89%16.66M | 475.62%15.14M | 237.57%13.88M | -90.13%2.79M | -89.80%2.65M | -89.87%2.63M | 529.19%4.11M | 1,420.86%28.31M | 2,466.45%26.01M | 1,907.64%25.96M |
| Cash outflows from financing activities | -54.28%403.43M | -39.71%354.95M | -69.12%37.08M | 132.64%1.13B | 207.19%882.44M | 184.17%588.74M | 238.76%120.07M | 284.48%484.43M | 171.65%287.27M | 756.04%207.18M |
| Net cash flows from financing activities | -97.28%13.26M | -107.45%-38.27M | -78.76%162.36M | -41.97%473.29M | -37.53%487.25M | -13.35%513.61M | 26.73%764.39M | 384.10%815.57M | 526.58%779.97M | 460.71%592.77M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 805.58%7.83M | 63.45%-383.83K | -57.72%123.97K | 83.23%-256.91K | -143.92%-1.11M | 35.65%-1.05M | 446.82%293.2K | -511.02%-1.53M | 42,995.23%2.53M | -1,462.98%-1.63M |
| Net increase in cash and cash equivalents | -126.02%-32M | -106.36%-9.47M | -122.09%-118.54M | 724.66%109.49M | 392.83%122.99M | 784.43%148.88M | 29.02%536.56M | -115.78%-17.53M | -90.71%-42M | 19.11%16.83M |
| Add:Begin period cash and cash equivalents | 61.22%288.34M | 61.22%288.34M | 61.22%288.34M | -8.93%178.85M | -8.93%178.85M | -8.93%178.85M | -8.93%178.85M | 130.15%196.38M | 130.15%196.38M | 130.15%196.38M |
| End period cash equivalent | -15.07%256.34M | -14.91%278.87M | -76.27%169.8M | 61.22%288.34M | 95.52%301.84M | 53.71%327.72M | 16.85%715.41M | -8.93%178.85M | 143.87%154.37M | 114.37%213.21M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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