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CN Stock MarketDetailed Quotes
603306 HMT (Xiamen)New Technical Materiasls Co.,Ltd
- 30.84
- +0.15+0.49%
Market Closed Dec 13 15:00 CST
10.12BMarket Cap34.93P/E (TTM)
31.50High29.94Low142.56KlotVolume30.33Open30.69Pre Close440.35MTurnover4.35%Turnover Ratio41.79P/E (Static)328.06MShares33.1752wk High2.95P/B10.12BFloat Cap14.2852wk Low33.76Limit Up328.06MShs Float54.01Historical High27.62Limit Down5.08%Amplitude4.61Historical Low0.20Dividend TTM30.89Avg Price66.02KlotAsk0.65%Div YieldTTM100Lot Size70.62KlotBid
HMT (Xiamen)New Technical Materiasls Co.,Ltd 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 | 35.55%1.68B | 19.29%1.03B | 33.11%625.6M | 45.11%1.87B | 28.45%1.24B | 26.79%865.44M | 52.49%469.98M | 7.02%1.29B | 28.48%964.84M | 31.04%682.59M |
| Refunds of taxes and levies | ---- | ---- | --1.05M | --4.87M | 20,769.81%4.14M | 3,040.10%641.31K | ---- | ---- | --19.82K | --20.42K |
| Cash received relating to other operating activities | -44.42%30.12M | 26.61%60.6M | 17.21%26.34M | 63.20%176.18M | -46.78%54.2M | -31.70%47.87M | -53.52%22.47M | 125.80%107.96M | 389.05%101.84M | 287.99%70.09M |
| Cash inflows from operating activities | 31.78%1.71B | 19.59%1.09B | 32.60%652.99M | 46.86%2.05B | 21.65%1.3B | 21.42%913.95M | 38.12%492.45M | 11.57%1.39B | 38.21%1.07B | 39.66%752.7M |
| Goods services cash paid | 5.12%692.67M | -4.50%413.22M | 5.99%270.45M | 21.88%951.19M | 5.21%658.95M | 20.96%432.71M | 33.74%255.18M | 26.32%780.42M | 70.67%626.33M | 48.50%357.73M |
| Staff behalf paid | 9.11%380.3M | 11.21%279.38M | 16.70%179.91M | 29.27%464.34M | 34.62%348.54M | 39.92%251.22M | 34.17%154.17M | 46.48%359.19M | 36.90%258.91M | 28.00%179.55M |
| All taxes paid | -0.24%107.06M | 4.89%71.86M | 44.58%41.43M | 19.02%122.47M | 36.52%107.32M | 32.09%68.51M | 3.30%28.66M | 4.07%102.9M | 8.22%78.61M | 9.88%51.87M |
| Cash paid relating to other operating activities | -50.86%19.75M | 26.59%32.1M | 0.48%23.73M | 166.15%277.76M | -31.46%40.19M | 14.38%25.36M | 89.89%23.62M | 20.26%104.36M | 40.53%58.64M | -16.67%22.17M |
| Cash outflows from operating activities | 3.88%1.2B | 2.41%796.56M | 11.68%515.53M | 34.81%1.82B | 12.96%1.16B | 27.23%777.8M | 33.46%461.62M | 28.44%1.35B | 52.50%1.02B | 34.36%611.33M |
| Net cash flows from operating activities | 257.64%510.25M | 117.73%296.44M | 345.91%137.46M | 396.10%230.51M | 222.77%142.67M | -3.69%136.15M | 189.46%30.83M | -76.79%46.46M | -56.38%44.2M | 68.38%141.37M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 551.27%930.4M | 526.03%655.09M | 40.65%75.17M | -48.72%218.13M | -56.33%142.86M | -65.11%104.64M | -73.85%53.44M | -63.61%425.37M | -57.85%327.1M | -40.99%299.91M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --250.88K | --250.88K | --237.61K | -94.07%217.78K | ---- | ---- | ---- | -88.02%3.67M | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --88.23M | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | --2.65K | ---- | ---- | --4.26M | ---- | ---- | ---- | --0 | --491.94K | ---- |
| Cash inflows from investing activities | 551.45%930.65M | 526.27%655.34M | 41.10%75.41M | -27.55%310.84M | -56.39%142.86M | -65.11%104.64M | -73.92%53.44M | -64.27%429.04M | -57.83%327.6M | -41.08%299.91M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 17.81%269.04M | 53.94%224.45M | 14.56%89.96M | 71.00%342.54M | 183.54%228.38M | 144.84%145.8M | 90.99%78.52M | 106.82%200.31M | 5.85%80.55M | 12.83%59.55M |
| Cash paid to acquire investments | 790.91%1.08B | 467.29%700.6M | 100.79%127.5M | -47.87%244.19M | -70.79%121M | -70.02%123.5M | -80.96%63.5M | -68.37%468.44M | -61.74%414.2M | -45.57%412M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --225.27M | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --3M | ---- | ---- | ---- | --0 | --4.34K | ---- |
| Cash outflows from investing activities | 285.56%1.35B | 243.50%925.05M | 53.11%217.46M | 21.87%815M | -29.38%349.38M | -42.89%269.3M | -62.09%142.02M | -57.62%668.75M | -57.30%494.75M | -41.76%471.55M |
| Net cash flows from investing activities | -101.63%-416.4M | -63.80%-269.71M | -60.36%-142.05M | -110.32%-504.16M | -23.55%-206.52M | 4.07%-164.66M | 47.81%-88.58M | 36.41%-239.71M | 56.21%-167.15M | 42.91%-171.64M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -98.21%6.6M | ---- | ---- | 42.93%423.32M | --368.42M | --104.64M | ---- | 258.42%296.18M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --40.39M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | 3,970.10%773.32M | 3,983.45%775.86M | ---- | ---- | --19M | --19M | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68.79M | ---- |
| Cash inflows from financing activities | -99.42%6.6M | ---- | ---- | 279.67%1.2B | 1,203.49%1.14B | --104.64M | ---- | 281.41%315.18M | 20.53%87.79M | ---- |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19M | --37.63K | ---- |
| Dividend interest payment | 7.62%65.17M | 4.11%62.99M | 148.49%170.19K | 68.44%60.94M | 71.52%60.56M | 71.60%60.5M | 49.64%68.49K | -16.52%36.18M | -11.40%35.31M | -12.46%35.26M |
| Cash payments relating to other financing activities | 11,912.30%134.6M | --134.61M | 93,671.63%120.51M | 107.05%135.53M | -98.19%1.12M | ---- | -46.45%128.51K | 289.22%65.46M | 2,544.03%61.98M | 66.23%8.62M |
| Cash outflows from financing activities | 223.90%199.78M | 226.61%197.6M | 61,156.98%120.68M | 62.86%196.47M | -36.62%61.68M | 37.89%60.5M | -31.06%197K | 100.53%120.64M | 130.66%97.32M | -3.48%43.88M |
| Net cash flows from financing activities | -117.84%-193.18M | -547.73%-197.6M | -61,156.98%-120.68M | 414.12%1B | 11,449.92%1.08B | 200.59%44.13M | 31.06%-197K | 765.63%194.54M | -131.13%-9.54M | 3.48%-43.88M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -793.88%-2.96M | -251.98%-919.7K | 110.93%79.67K | 13.30%3.37M | -83.97%426.18K | -66.73%605.16K | -433.27%-729.14K | 166.26%2.98M | 415.00%2.66M | 294.76%1.82M |
| Net increase in cash and cash equivalents | -110.04%-102.28M | -1,158.73%-171.79M | -113.34%-125.19M | 16,990.82%729.89M | 884.99%1.02B | 122.43%16.23M | 63.21%-58.68M | 102.69%4.27M | 48.18%-129.83M | 72.51%-72.33M |
| Add:Begin period cash and cash equivalents | 97.24%1.48B | 97.24%1.48B | 97.24%1.48B | 0.57%750.63M | 0.57%750.63M | 0.57%750.63M | 0.57%750.63M | -17.54%746.36M | -17.54%746.36M | -17.54%746.36M |
| End period cash equivalent | -22.12%1.38B | 70.66%1.31B | 95.87%1.36B | 97.24%1.48B | 187.06%1.77B | 13.77%766.86M | 17.91%691.95M | 0.57%750.63M | -5.82%616.53M | 4.98%674.03M |
| 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.
