CN Stock MarketDetailed Quotes
603650 Red Avenue New Materials Group
- 36.09
- +0.81+2.30%
Market Closed Dec 20 15:00 CST
21.62BMarket Cap43.64P/E (TTM)
36.80High35.03Low143.35KlotVolume35.28Open35.28Pre Close519.30MTurnover2.41%Turnover Ratio53.15P/E (Static)599.08MShares41.8052wk High6.87P/B21.50BFloat Cap19.5652wk Low38.81Limit Up595.65MShs Float77.44Historical High31.75Limit Down5.02%Amplitude12.52Historical Low0.84Dividend TTM36.23Avg Price58.84KlotAsk2.33%Div YieldTTM100Lot Size78.36KlotBid
Red Avenue New Materials Group 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 | 11.68%1.68B | 12.64%1.1B | 16.82%516.75M | 23.85%2.18B | 3.73%1.51B | 3.97%976.19M | -4.55%442.36M | -1.18%1.76B | 8.10%1.45B | 0.14%938.93M |
| Refunds of taxes and levies | 61.17%62.91M | -29.45%20.96M | -58.91%7.68M | -11.86%69.71M | -46.38%39.03M | -44.39%29.72M | 1.38%18.7M | 364.13%79.1M | 310.59%72.79M | 215.78%53.43M |
| Cash received relating to other operating activities | 74.60%125.44M | 124.16%113.64M | 14.13%57.79M | -1.59%77.35M | 6.71%71.84M | 13.12%50.7M | 65.45%50.64M | -38.03%78.6M | 93.58%67.32M | 261.53%44.82M |
| Cash inflows from operating activities | 15.67%1.87B | 16.81%1.23B | 13.78%582.23M | 21.34%2.33B | 1.57%1.62B | 1.87%1.06B | -0.15%511.69M | -0.37%1.92B | 14.07%1.59B | 7.26%1.04B |
| Goods services cash paid | 9.14%1.14B | 9.41%765.17M | 21.47%372.85M | 20.84%1.52B | 13.90%1.05B | -2.16%699.39M | -3.38%306.95M | 13.62%1.25B | 13.40%917.49M | 20.78%714.86M |
| Staff behalf paid | 7.54%260.17M | 9.38%185.85M | 16.40%114.31M | 8.99%313.11M | 22.60%241.92M | 25.08%169.92M | 26.04%98.2M | 43.06%287.29M | 30.51%197.33M | 38.68%135.85M |
| All taxes paid | -6.89%73.66M | -7.22%45.73M | -27.55%22.9M | 56.61%115.33M | 35.23%79.11M | 49.94%49.29M | 123.76%31.61M | -12.15%73.64M | -43.85%58.5M | -49.92%32.87M |
| Cash paid relating to other operating activities | -14.56%86.82M | -8.91%56.13M | -5.87%26.87M | -0.27%201.99M | -11.31%101.61M | -18.49%61.62M | -33.93%28.54M | 4.19%202.53M | 12.38%114.56M | -20.25%75.6M |
| Cash outflows from operating activities | 6.37%1.56B | 7.41%1.05B | 15.39%536.93M | 18.07%2.15B | 13.96%1.47B | 2.19%980.22M | 2.73%465.3M | 14.83%1.82B | 10.42%1.29B | 12.81%959.17M |
| Net cash flows from operating activities | 106.91%309.4M | 137.33%181.28M | -2.35%45.3M | 79.21%184.12M | -50.88%149.53M | -2.08%76.39M | -22.10%46.39M | -70.19%102.75M | 32.64%304.4M | -33.14%78.01M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -90.94%48.95M | -93.51%15.25M | -76.55%15.25M | -45.04%247.31M | 170.22%540.44M | 17.41%234.83M | -67.49%65.02M | -69.18%450M | -27.27%200M | -21.57%200M |
| Cash received from returns on investments | 59.98%72.27M | 59.32%71.97M | ---- | 61.53%56.4M | 274.54%45.17M | 600.38%45.17M | ---- | -28.37%34.92M | -69.25%12.06M | -80.45%6.45M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.65%92.27K | -99.79%55.85K | -95.65%1.85K | 57.93%29.23M | 117.84%26.13M | 117.60%26.05M | --42.51K | -57.29%18.51M | 108.84%11.99M | 128.79%11.97M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --18.14M | --8.34M | --8.34M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --13.5M | --13.5M | ---- | ---- | ---- | ---- | ---- | ---- | -95.36%1.75M | -95.36%1.75M |
| Cash inflows from investing activities | -78.26%134.81M | -67.95%100.77M | -76.56%15.25M | -30.26%351.09M | 174.61%620.08M | 42.79%314.39M | -68.74%65.06M | -68.85%503.43M | -36.88%225.81M | -33.49%220.17M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -0.16%171.91M | 54.17%96.89M | 122.24%68.33M | -53.06%170.24M | -48.30%172.19M | -33.41%62.85M | -56.58%30.75M | -48.07%362.67M | 10.76%333.07M | -37.31%94.38M |
| Cash paid to acquire investments | 48.50%513.28M | 26.52%299.99M | -26.48%93.19M | -88.12%67.02M | 56.32%345.65M | 305.18%237.11M | 636.86%126.74M | -66.98%564.22M | -49.62%221.12M | -85.96%58.52M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.64%112.07M | 129.90%129.72M | 129.90%129.72M |
| Cash outflows from investing activities | 32.32%685.19M | 32.31%396.88M | 2.56%161.52M | -77.16%237.26M | -24.28%517.84M | 6.14%299.95M | 78.94%157.49M | -60.18%1.04B | -14.08%683.91M | -54.69%282.61M |
| Net cash flows from investing activities | -638.34%-550.38M | -2,151.14%-296.1M | -58.26%-146.27M | 121.25%113.82M | 122.32%102.24M | 123.12%14.44M | -176.93%-92.42M | 46.08%-535.53M | -4.54%-458.1M | 78.67%-62.44M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --3.53M | ---- | ---- | --70.95M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 22.04%1.57B | 51.63%1.3B | 33.76%545M | -2.74%1.62B | -27.02%1.29B | -28.21%857.99M | -7.87%407.44M | -30.55%1.66B | -17.23%1.77B | -23.61%1.2B |
| Cash received relating to other financing activities | --10.04M | ---- | ---- | ---- | ---- | ---- | ---- | -99.81%19.94K | ---- | ---- |
| Cash inflows from financing activities | 23.10%1.59B | 51.63%1.3B | 33.76%545M | 1.53%1.69B | -27.02%1.29B | -28.21%857.99M | -7.87%407.44M | -33.36%1.66B | -17.23%1.77B | -23.61%1.2B |
| Borrowing repayment | -29.75%851.11M | -18.90%577.86M | -17.40%266.16M | 29.66%1.53B | -13.44%1.21B | -24.27%712.53M | -31.09%322.22M | -25.06%1.18B | -1.78%1.4B | 21.91%940.89M |
| Dividend interest payment | 325.23%418.59M | 383.77%397.98M | 16.10%20.9M | -1.05%123.99M | -4.11%98.44M | 45.91%82.26M | 17.43%18M | -49.65%125.3M | -58.09%102.66M | -75.55%56.38M |
| Cash payments relating to other financing activities | 227.37%115.85M | 194.00%98.82M | 1,876.31%34.16M | -11.84%46.2M | 15.54%35.39M | 9.74%33.61M | --1.73M | -61.83%52.4M | 75.95%30.63M | 115.94%30.63M |
| Cash outflows from financing activities | 2.99%1.39B | 29.73%1.07B | -6.06%321.22M | 25.22%1.7B | -12.24%1.35B | -19.41%828.4M | -29.19%341.94M | -30.75%1.36B | -9.15%1.53B | 1.11%1.03B |
| Net cash flows from financing activities | 457.32%201.18M | 665.00%226.36M | 241.69%223.78M | -104.64%-14.07M | -124.12%-56.3M | -82.32%29.59M | 261.02%65.49M | -42.98%303.14M | -47.75%233.43M | -69.47%167.33M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -117.50%-3.03M | -108.62%-1.59M | -92.04%-1.99M | -73.39%6.93M | -18.15%17.32M | 41.95%18.42M | 7.64%-1.04M | 571.93%26.05M | 3,377.24%21.16M | 721.28%12.97M |
| Net increase in cash and cash equivalents | -120.13%-42.83M | -20.80%109.95M | 555.81%120.83M | 380.72%290.81M | 110.91%212.78M | -29.12%138.83M | -86.64%18.42M | 15.39%-103.59M | -57.50%100.89M | -47.06%195.87M |
| Add:Begin period cash and cash equivalents | 78.46%661.44M | 78.46%661.44M | 78.46%661.44M | -21.84%370.63M | -21.84%370.63M | -21.84%370.63M | -21.84%370.63M | -20.52%474.22M | -20.52%474.22M | -20.52%474.22M |
| End period cash equivalent | 6.03%618.6M | 51.41%771.39M | 101.07%782.26M | 78.46%661.44M | 1.44%583.41M | -23.97%509.46M | -36.44%389.05M | -21.84%370.63M | -31.05%575.11M | -30.68%670.09M |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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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