CN Stock MarketDetailed Quotes
603238 HangZhou Nbond Nonwovens
- 9.43
- +0.07+0.75%
Trading Aug 9 10:16 CST
1.67BMarket Cap18.03P/E (TTM)
9.47High9.27Low2.83KlotVolume9.43Open9.36Pre Close2.66MTurnover0.16%Turnover Ratio20.24P/E (Static)177.51MShares15.2852wk High1.26P/B1.67BFloat Cap7.8752wk Low10.30Limit Up177.51MShs Float36.51Historical High8.42Limit Down2.14%Amplitude7.87Historical Low0.30Dividend TTM9.43Avg Price1.47KlotAsk3.18%Div YieldTTM100Lot Size1.29KlotBid
HangZhou Nbond Nonwovens Key Stats
All
YOY
| (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 16.32%509.63M | 18.74%1.91B | 20.71%1.41B | 26.06%891.01M | 29.34%438.12M | -3.58%1.61B | -2.86%1.17B | -18.13%706.82M | -31.86%338.73M | -16.00%1.67B |
| Refunds of taxes and levies | 127.67%27.56M | -11.21%71.35M | -20.09%52.56M | -13.49%33.78M | -34.04%12.11M | -29.83%80.36M | -41.23%65.77M | -54.76%39.05M | -59.38%18.36M | 62.21%114.53M |
| Cash received relating to other operating activities | 165.08%110.97M | 27.04%262.9M | 21.83%182.23M | 16.33%121.96M | 20.07%41.86M | -23.01%206.95M | -10.22%149.57M | 3.72%104.84M | -25.00%34.87M | 70.93%268.82M |
| Cash inflows from operating activities | 31.72%648.17M | 18.38%2.24B | 18.89%1.64B | 23.04%1.05B | 25.55%492.09M | -7.59%1.9B | -6.59%1.38B | -19.03%850.71M | -33.43%391.95M | -7.33%2.05B |
| Goods services cash paid | 35.40%409.34M | 17.60%1.44B | 23.89%1.1B | 33.84%734.04M | 22.03%302.32M | -5.13%1.23B | 3.51%883.88M | -1.42%548.44M | -23.86%247.74M | 4.86%1.29B |
| Staff behalf paid | 9.13%61.48M | 8.42%179.65M | -0.25%137.93M | -2.91%93.49M | 3.80%56.33M | -9.83%165.7M | -0.97%138.28M | -7.25%96.3M | -11.69%54.27M | 14.08%183.76M |
| All taxes paid | 69.20%14.78M | -1.70%24.47M | -6.38%20.94M | -24.59%14.98M | 52.91%8.73M | -70.18%24.89M | -73.47%22.37M | -72.79%19.86M | -86.77%5.71M | -1.06%83.48M |
| Cash paid relating to other operating activities | 66.96%117.99M | 66.91%423.8M | 70.40%261.16M | 67.80%159.82M | 38.49%70.67M | -14.95%253.91M | -37.92%153.27M | -53.83%95.24M | -39.04%51.02M | 62.53%298.55M |
| Cash outflows from operating activities | 37.79%603.58M | 23.90%2.07B | 26.49%1.52B | 31.91%1B | 22.10%438.05M | -10.10%1.67B | -9.58%1.2B | -19.12%759.84M | -30.16%358.75M | 11.83%1.86B |
| Net cash flows from operating activities | -17.50%44.58M | -22.38%175.56M | -30.70%127.17M | -51.10%44.44M | 62.78%54.04M | 16.39%226.18M | 19.14%183.5M | -18.31%90.88M | -55.80%33.2M | -64.86%194.33M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | -90.57%177.08K | -80.57%375.95K | -65.78%375.95K | -29.11%203.73K | -52.89%1.88M | -16.09%1.93M | -52.34%1.1M | -80.12%287.38K | 173.34%3.99M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 757.64%813.72K | -67.31%25.41K | ---- | ---- | -75.77%94.88K | 2.96%77.73K | -56.52%23.08K | ---- | -68.76%391.65K |
| Cash received relating to other investing activities | -58.33%25M | -53.97%163.4M | -13.51%160M | -12.00%110M | 0.00%60M | -29.98%355M | -47.70%185M | -62.42%125M | -67.67%60M | -22.58%507M |
| Cash inflows from investing activities | -58.47%25M | -53.95%164.4M | -14.23%160.4M | -12.48%110.38M | -0.14%60.2M | -30.19%356.97M | -47.49%187.01M | -62.35%126.12M | -67.77%60.29M | -22.24%511.38M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.61%18.14M | 13.06%98.96M | -24.82%64.5M | -37.13%36.43M | -13.62%23.43M | -66.52%87.54M | -62.27%85.8M | -68.74%57.94M | -77.79%27.13M | -31.60%261.42M |
| Cash paid relating to other investing activities | -85.00%15M | -67.65%110M | -34.04%155M | 24.00%155M | 5.26%100M | -8.60%340M | -6.75%235M | -41.04%125M | -9.52%95M | -52.91%372M |
| Cash outflows from investing activities | -73.15%33.14M | -51.12%208.96M | -31.58%219.5M | 4.64%191.43M | 1.07%123.43M | -32.50%427.54M | -33.08%320.8M | -53.96%182.94M | -46.23%122.13M | -45.96%633.42M |
| Net cash flows from investing activities | 87.13%-8.14M | 36.84%-44.57M | 55.83%-59.1M | -42.65%-81.05M | -2.25%-63.23M | 42.18%-70.56M | -8.55%-133.79M | 8.94%-56.82M | -54.19%-61.84M | 76.28%-122.04M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 55.76%31.15M | -45.64%101.54M | -71.42%47.8M | -78.78%31.25M | -83.75%20M | -6.60%186.79M | 52.04%167.24M | 33.86%147.24M | 11.91%123.1M | 66.67%200M |
| Cash inflows from financing activities | 55.76%31.15M | -45.64%101.54M | -71.42%47.8M | -78.78%31.25M | -83.75%20M | -6.60%186.79M | 4.53%167.24M | -7.97%147.24M | -23.06%123.1M | -13.46%200M |
| Borrowing repayment | 153.17%64.74M | -76.29%54.35M | -64.87%69.6M | -63.58%49.35M | -70.91%25.57M | -8.35%229.22M | 58.37%198.14M | 8.40%135.5M | -29.68%87.9M | 594.72%250.1M |
| Dividend interest payment | ---- | 24.42%22.94M | 8.74%22.98M | 148.24%21.87M | -90.88%96.13K | -74.29%18.43M | -70.01%21.13M | -72.85%8.81M | 9.89%1.05M | 14.97%71.72M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 0.00%4.9M | ---- | ---- | ---- | --4.9M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --212.18K | 1,579.44%19.33M | 1,592.29%19.48M | -87.15%147.9K | ---- | -54.16%1.15M | -97.80%1.15M | -97.80%1.15M | ---- | -97.55%2.51M |
| Cash outflows from financing activities | 153.05%64.95M | -61.17%96.62M | -49.16%112.05M | -50.94%71.37M | -71.15%25.67M | -23.29%248.8M | -11.11%220.42M | -30.68%145.47M | -49.46%88.95M | 61.37%324.33M |
| Net cash flows from financing activities | -496.37%-33.8M | 107.93%4.92M | -20.82%-64.25M | -2,358.58%-40.12M | -116.60%-5.67M | 50.12%-62.01M | 39.54%-53.18M | 103.56%1.78M | 313.35%34.14M | -512.90%-124.33M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 175.99%3.44M | -50.13%6.91M | -52.97%7.59M | -31.24%5.22M | -356.16%-4.52M | 280.40%13.86M | 431.81%16.15M | 233.63%7.59M | 28.56%-991.4K | 57.35%-7.68M |
| Net increase in cash and cash equivalents | 131.41%6.09M | 32.90%142.82M | -10.05%11.41M | -264.72%-71.52M | -529.66%-19.38M | 279.95%107.47M | 120.43%12.68M | 749.54%43.42M | -74.39%4.51M | -218.15%-59.72M |
| Add:Begin period cash and cash equivalents | 76.26%330.1M | 134.65%187.28M | 134.65%187.28M | 134.65%187.28M | 134.65%187.28M | -42.80%79.81M | -42.80%79.81M | -42.80%79.81M | -42.80%79.81M | 56.80%139.53M |
| End period cash equivalent | 100.23%336.19M | 76.26%330.1M | 114.81%198.68M | -6.07%115.76M | 99.12%167.9M | 134.65%187.28M | 19.38%92.49M | -7.24%123.23M | -46.34%84.32M | -42.80%79.81M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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