CN Stock MarketDetailed Quotes
603330 Tianyang New Materials(Shanghai)Technology
- 9.00
- +0.82+10.02%
Market Closed Dec 13 15:00 CST
3.89BMarket Cap-38.79P/E (TTM)
9.00High8.32Low354.85KlotVolume8.46Open8.18Pre Close314.02MTurnover8.20%Turnover RatioLossP/E (Static)432.67MShares9.0052wk High2.26P/B3.89BFloat Cap4.2252wk Low9.00Limit Up432.67MShs Float19.12Historical High7.36Limit Down8.31%Amplitude4.00Historical Low0.08Dividend TTM8.85Avg Price161.67KlotAsk0.89%Div YieldTTM100Lot Size181.57KlotBid
Tianyang New Materials(Shanghai)Technology 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 | -8.47%766.86M | -14.62%484.16M | -12.91%203.14M | -2.19%1.23B | -12.45%837.84M | -17.49%567.07M | 5.87%233.26M | 39.63%1.26B | 56.27%957.03M | 81.63%687.31M |
| Refunds of taxes and levies | -82.55%2.86M | -83.58%2.67M | 6.15%1.59M | -74.58%15.84M | -32.55%16.39M | -22.89%16.26M | -70.52%1.49M | 228.47%62.31M | 225.24%24.29M | 336.97%21.09M |
| Cash received relating to other operating activities | -34.02%10.74M | -57.80%5.93M | -68.15%3.71M | 6.45%22.34M | -65.87%16.28M | -36.80%14.06M | 248.23%11.66M | -41.12%20.99M | 7.51%47.7M | -18.56%22.25M |
| Cash inflows from operating activities | -10.34%780.46M | -17.51%492.77M | -15.41%208.44M | -5.42%1.27B | -15.40%870.51M | -18.24%597.39M | 7.72%246.42M | 40.37%1.34B | 54.92%1.03B | 77.97%730.65M |
| Goods services cash paid | -5.35%618.22M | -10.30%397.48M | -24.62%209.07M | -30.60%920.05M | -43.28%653.17M | -32.37%443.12M | 20.54%277.35M | 87.60%1.33B | 130.10%1.15B | 122.60%655.25M |
| Staff behalf paid | 4.66%117.5M | 5.84%78.12M | 5.89%39.98M | -8.97%143.48M | -1.88%112.27M | -4.07%73.81M | -6.18%37.76M | 12.58%157.62M | 11.72%114.42M | 16.66%76.94M |
| All taxes paid | 53.89%57.67M | 22.46%33.67M | 18.43%11.47M | 16.13%49.6M | 25.17%37.48M | 36.65%27.5M | -24.53%9.69M | -23.27%42.71M | -41.27%29.94M | -0.39%20.12M |
| Cash paid relating to other operating activities | -20.58%42.3M | -22.83%25.38M | -2.62%20.84M | 18.93%79.85M | 9.75%53.25M | 13.58%32.89M | -2.05%21.4M | -23.20%67.14M | -25.65%48.52M | -52.47%28.96M |
| Cash outflows from operating activities | -2.39%835.69M | -7.39%534.65M | -18.73%281.36M | -25.12%1.19B | -36.31%856.17M | -26.11%577.31M | 13.50%346.19M | 60.97%1.59B | 86.95%1.34B | 76.98%781.27M |
| Net cash flows from operating activities | -485.09%-55.22M | -308.55%-41.88M | 26.91%-72.92M | 128.60%72.85M | 104.55%14.34M | 139.67%20.08M | -30.82%-99.77M | -603.27%-254.74M | -474.91%-315.34M | -63.87%-50.63M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -59.34%263.5M | -29.36%198.5M | -7.08%111.5M | 306.10%681.86M | 414.17%648M | 205.43%281M | 166.67%120M | -54.55%167.9M | -2.07%126.03M | 44.66%92M |
| Cash received from returns on investments | 110.35%9.2M | 1,317.18%7.88M | 16,125.39%9.19M | 293.77%3.88M | 75.76%4.37M | 142.32%555.84K | 121.56%56.64K | -62.60%986.27K | 164.37%2.49M | -4.51%229.38K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 22.55%300.73K | -4.09%216.66K | 876.41%216.66K | 202.11%171.4K | 241.50%245.4K | 214.37%225.9K | -0.14%22.19K | -99.91%56.73K | -99.93%71.86K | -99.51%71.86K |
| Cash received relating to other investing activities | 65.62%8.3M | -93.95%303.25K | ---- | -62.93%5M | -83.45%5.01M | 22,461.03%5.01M | ---- | 53,761.73%13.49M | 10,618.02%30.29M | --22.22K |
| Cash inflows from investing activities | -57.23%281.3M | -27.86%206.9M | 0.69%120.91M | 278.71%690.91M | 313.92%657.63M | 210.64%286.8M | 155.16%120.08M | -57.77%182.44M | -30.70%158.88M | 17.60%92.32M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -45.51%179.43M | -26.51%140.18M | -10.09%71.79M | 140.81%411.14M | 102.35%329.3M | 90.65%190.74M | 30.16%79.84M | 22.03%170.73M | 53.30%162.74M | 22.61%100.05M |
| Cash paid to acquire investments | -56.57%329.18M | -60.57%245.25M | -81.67%71.5M | 375.83%785.77M | 351.12%758M | 314.67%622M | 282.35%390M | -50.96%165.14M | -35.70%168.03M | -18.86%150M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --4.29M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 66.59%7M | -4.81%4M | 41.49%1.41M | ---- | 259.20%4.2M | --4.2M | 107.50%999.97K | --3.2M | 14.25%1.17M | ---- |
| Cash outflows from investing activities | -52.76%515.61M | -52.33%389.43M | -69.54%144.7M | 253.00%1.2B | 228.83%1.09B | 226.72%816.95M | 190.03%475.13M | -28.99%339.07M | -9.93%331.94M | -6.52%250.05M |
| Net cash flows from investing activities | 46.00%-234.31M | 65.57%-182.54M | 93.30%-23.79M | -223.05%-506M | -150.71%-433.87M | -236.13%-530.15M | -204.08%-355.05M | -244.46%-156.63M | -24.28%-173.06M | 16.53%-157.72M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --966.25M | 193,290.34%966.95M | 101,682.17%966.95M | 102,069.01%970.62M | ---- | -99.87%500K | -99.75%950.02K |
| Cash from borrowing | 5.53%561.9M | 8.75%367.34M | -11.38%174.1M | -10.13%744.86M | -10.83%532.45M | -11.00%337.77M | 19.74%196.46M | 133.96%828.8M | 110.01%597.1M | 116.31%379.53M |
| Cash received relating to other financing activities | -44.35%13M | ---- | ---- | ---- | -53.20%23.36M | --21.86M | ---- | -48.30%38.56M | 55.14%49.91M | ---- |
| Cash inflows from financing activities | -62.25%574.9M | -72.31%367.34M | -85.08%174.1M | 97.28%1.71B | 135.17%1.52B | 248.66%1.33B | 596.64%1.17B | 8.06%867.36M | -6.21%647.51M | -34.47%380.48M |
| Borrowing repayment | -36.95%422.29M | -39.66%276.8M | -63.97%100.19M | 103.93%850.53M | 186.85%669.73M | 197.61%458.73M | 224.21%278.05M | 11.34%417.07M | -30.36%233.48M | -36.78%154.14M |
| Dividend interest payment | 194.44%49.77M | -12.64%9.3M | -22.95%4.81M | -62.73%21.29M | -66.96%16.9M | -74.83%10.65M | 50.24%6.24M | 39.72%57.13M | 43.42%51.16M | 333.65%42.31M |
| -Including:Cash payments for dividends or profit to minority shareholders | -30.65%864.49K | ---- | ---- | -37.82%1.25M | -37.82%1.25M | ---- | ---- | 30.06%2M | 30.06%2M | ---- |
| Cash payments relating to other financing activities | -86.05%11.76M | -80.54%11.76M | 293.38%6.7M | 178.54%110.25M | 373.63%84.3M | 239.35%60.4M | -33.08%1.7M | -74.86%39.58M | -82.61%17.8M | -69.73%17.8M |
| Cash outflows from financing activities | -37.24%483.82M | -43.78%297.85M | -60.94%111.7M | 91.14%982.07M | 154.91%770.93M | 147.28%529.78M | 209.31%285.99M | -10.32%513.79M | -36.10%302.43M | -31.41%214.24M |
| Net cash flows from financing activities | -87.89%91.08M | -91.28%69.49M | -92.92%62.4M | 106.19%729.03M | 117.87%751.82M | 379.32%796.8M | 1,073.71%881.09M | 53.88%353.57M | 58.97%345.08M | -38.02%166.23M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -70.48%289.72K | -48.28%343.69K | -77.83%128.56K | -41.96%569.46K | 153.50%981.36K | 181.11%664.54K | 388.96%579.9K | 360.29%981.21K | -271.77%-1.83M | -112.22%-819.3K |
| Net increase in cash and cash equivalents | -159.46%-198.16M | -153.79%-154.59M | -108.01%-34.19M | 621.79%296.46M | 329.61%333.27M | 769.41%287.4M | 461.23%426.84M | -138.47%-56.82M | -745.94%-145.15M | -189.51%-42.93M |
| Add:Begin period cash and cash equivalents | 213.74%435.16M | 213.74%435.16M | 213.74%435.16M | -29.06%138.7M | -29.06%138.7M | -29.06%138.7M | -29.06%138.7M | 308.93%195.52M | 308.93%195.52M | 308.93%195.52M |
| End period cash equivalent | -49.79%237M | -34.15%280.57M | -29.10%400.97M | 213.74%435.16M | 837.07%471.98M | 179.25%426.1M | 631.10%565.55M | -29.06%138.7M | -28.34%50.37M | 59.31%152.59M |
| 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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