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CN Stock MarketDetailed Quotes
603238 HangZhou Nbond Nonwovens
- 15.95
- -1.77-9.99%
Market Closed Dec 20 15:00 CST
2.83BMarket Cap28.95P/E (TTM)
16.78High15.95Low286.11KlotVolume15.95Open17.72Pre Close458.90MTurnover16.12%Turnover Ratio34.23P/E (Static)177.51MShares20.6152wk High2.06P/B2.83BFloat Cap7.8752wk Low19.49Limit Up177.51MShs Float36.51Historical High15.95Limit Down4.68%Amplitude7.87Historical Low0.30Dividend TTM16.04Avg Price100.47KlotAsk1.88%Div YieldTTM100Lot Size168.87KlotBid
HangZhou Nbond Nonwovens 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 | 14.50%1.61B | 15.77%1.03B | 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 |
| Refunds of taxes and levies | 42.03%74.65M | 41.69%47.87M | 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 |
| Cash received relating to other operating activities | 99.97%364.4M | 106.35%251.67M | 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 |
| Cash inflows from operating activities | 24.86%2.05B | 27.16%1.33B | 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 |
| Goods services cash paid | 18.47%1.3B | 16.54%855.48M | 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 |
| Staff behalf paid | 15.27%159M | 17.79%110.12M | 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 |
| All taxes paid | 24.43%26.06M | 44.22%21.6M | 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 |
| Cash paid relating to other operating activities | 30.01%339.54M | 42.98%228.51M | 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 |
| Cash outflows from operating activities | 20.25%1.82B | 21.29%1.22B | 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 |
| Net cash flows from operating activities | 79.83%228.68M | 159.56%115.34M | -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 |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -54.80%169.92K | -54.80%169.92K | ---- | -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 |
| 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 |
| Cash received relating to other investing activities | -56.56%69.5M | -64.09%39.5M | -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 |
| Cash inflows from investing activities | -56.57%69.67M | -64.06%39.67M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 90.02%122.57M | 87.62%68.35M | -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 |
| Cash paid relating to other investing activities | 110.00%325.5M | 3.23%160M | -85.00%15M | -67.65%110M | -34.04%155M | 24.00%155M | 5.26%100M | -8.60%340M | -6.75%235M | -41.04%125M |
| Cash outflows from investing activities | 104.13%448.07M | 19.29%228.35M | -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 |
| Net cash flows from investing activities | -540.25%-378.4M | -132.78%-188.68M | 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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | 201.99%144.35M | 86.23%58.2M | 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 |
| Cash inflows from financing activities | 201.99%144.35M | 86.23%58.2M | 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 |
| Borrowing repayment | 72.93%120.36M | 51.45%74.74M | 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 |
| Dividend interest payment | 153.10%58.15M | 143.50%53.25M | ---- | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 0.00%4.9M | ---- | ---- | ---- | --4.9M | ---- | ---- |
| Cash payments relating to other financing activities | -98.91%212.18K | 43.46%212.18K | --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 |
| Cash outflows from financing activities | 59.50%178.73M | 79.64%128.2M | 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 |
| Net cash flows from financing activities | 46.51%-34.37M | -74.50%-70M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 14.78%8.72M | 77.80%9.27M | 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 |
| Net increase in cash and cash equivalents | -1,637.65%-175.37M | -87.47%-134.08M | 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 |
| Add:Begin period cash and cash equivalents | 76.26%330.1M | 76.26%330.1M | 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 |
| End period cash equivalent | -22.12%154.73M | 69.34%196.03M | 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 |
| 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 | -- | -- | -- | 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.
