CN Stock MarketDetailed Quotes
603916 Sobute New Materials
- 7.87
- 0.000.00%
Not Open Dec 20 15:00 CST
3.41BMarket Cap34.98P/E (TTM)
7.94High7.85Low30.37KlotVolume7.88Open7.87Pre Close24.00MTurnover0.72%Turnover Ratio21.21P/E (Static)432.89MShares10.3652wk High0.82P/B3.31BFloat Cap6.1052wk Low8.66Limit Up420.31MShs Float30.10Historical High7.08Limit Down1.14%Amplitude6.10Historical Low0.15Dividend TTM7.90Avg Price17.19KlotAsk1.91%Div YieldTTM100Lot Size12.71KlotBid
Sobute New Materials Key Stats
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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 | -9.55%2.45B | -4.29%1.57B | -1.16%900.53M | 0.11%3.92B | -2.21%2.7B | -13.51%1.64B | -10.55%911.11M | 2.90%3.92B | 4.92%2.76B | 24.16%1.9B |
| Refunds of taxes and levies | -79.95%2.47M | -80.37%2.2M | -64.18%977.1K | -73.93%9.38M | -58.14%12.34M | -60.39%11.23M | 123.66%2.73M | 1,089.53%36M | 1,021.73%29.48M | 1,046.55%28.36M |
| Cash received relating to other operating activities | 9.27%152.48M | 23.16%116.27M | 1.00%30.35M | -13.99%145.24M | -1.42%139.55M | 4.87%94.41M | -41.33%30.05M | 19.51%168.87M | 19.35%141.56M | 29.23%90.03M |
| Cash inflows from operating activities | -8.93%2.6B | -3.30%1.69B | -1.27%931.86M | -1.11%4.08B | -2.73%2.86B | -13.35%1.75B | -11.87%943.89M | 4.32%4.12B | 6.51%2.94B | 25.96%2.02B |
| Goods services cash paid | -11.58%1.34B | -19.49%886.88M | 22.71%453M | -8.28%2.3B | -20.94%1.52B | -21.37%1.1B | -45.12%369.16M | 9.54%2.51B | 21.37%1.92B | 42.22%1.4B |
| Staff behalf paid | -0.17%517.26M | 1.79%401.99M | 7.31%238.31M | -2.39%655.1M | -1.54%518.14M | -3.92%394.93M | 0.86%222.07M | 11.26%671.14M | 15.90%526.25M | 14.90%411.02M |
| All taxes paid | -34.01%123.86M | -40.30%78.47M | -39.36%37.7M | -12.94%231.62M | 2.53%187.7M | 15.26%131.44M | 14.61%62.16M | -27.55%266.04M | -26.73%183.07M | -32.96%114.04M |
| Cash paid relating to other operating activities | -14.31%402.36M | -11.57%250.97M | -6.89%157.27M | 13.57%516.65M | 29.44%469.54M | 14.49%283.8M | 2.58%168.91M | 28.93%454.94M | 0.76%362.76M | 12.38%247.89M |
| Cash outflows from operating activities | -11.42%2.39B | -15.35%1.62B | 7.78%886.28M | -5.04%3.71B | -9.98%2.69B | -12.06%1.91B | -26.03%822.3M | 7.95%3.9B | 13.08%2.99B | 25.41%2.17B |
| Net cash flows from operating activities | 32.36%215.06M | 144.35%72.46M | -62.52%45.58M | 68.82%369.93M | 390.69%162.48M | -4.63%-163.37M | 399.06%121.6M | -34.77%219.12M | -150.48%-55.89M | -18.66%-156.13M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --11.71M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 37.40%7.26M | 108.22%6.03M | 320.56%627.41K | -5.01%5.79M | 160.24%5.28M | 84.80%2.9M | -85.44%149.18K | 3.39%6.1M | -42.10%2.03M | 752.30%1.57M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 42.97%6.31M | 39.34%2.88M | -27.30%1.45M | 17.13%4.82M | 89.15%4.41M | 151.30%2.07M | 206.58%1.99M | -64.16%4.11M | -64.03%2.33M | -85.84%822.75K |
| Cash received relating to other investing activities | 265.78%808.36M | 236.52%551.89M | 224.05%249.52M | -26.28%418M | -34.42%221M | -30.51%164M | -51.27%77M | -39.16%567M | -37.59%337M | 114.49%236M |
| Cash inflows from investing activities | 256.28%821.94M | 231.91%560.81M | 217.91%251.59M | -23.72%440.31M | -32.42%230.7M | -29.12%168.97M | -50.44%79.14M | -39.20%577.21M | -37.93%341.36M | 105.47%238.39M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -17.29%197.02M | -40.19%105.5M | -42.25%52.49M | 13.82%338.31M | 9.92%238.2M | 29.71%176.39M | 105.63%90.89M | 0.07%297.23M | 3.87%216.71M | 15.09%135.99M |
| Cash paid to acquire investments | --2.94M | --980K | --980K | ---- | ---- | ---- | ---- | --4.9M | --4.9M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --20.04M | --20.62M | --19.51M | --20.33M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 175.79%1.09B | 238.32%686.8M | 148.18%449.21M | 49.21%686.36M | 38.24%396.75M | 37.16%203M | 54.70%181M | -56.06%460M | -62.48%287M | 13.85%148M |
| Cash outflows from investing activities | 97.41%1.29B | 98.86%793.28M | 72.02%502.68M | 37.08%1.04B | 28.89%655.57M | 40.46%398.9M | 81.28%292.22M | -45.85%762.13M | -49.22%508.61M | 14.44%283.99M |
| Net cash flows from investing activities | -11.14%-472.2M | -1.10%-232.47M | -17.84%-251.09M | -226.84%-604.4M | -154.04%-424.87M | -404.28%-229.94M | -13,854.08%-213.08M | 59.62%-184.92M | 62.97%-167.24M | 65.49%-45.6M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 670.71%75.53M | 670.71%75.53M | 665.71%75.04M | -50.00%9.8M | 0.00%9.8M | 0.00%9.8M | 100.00%9.8M | --19.6M | --9.8M | --9.8M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -95.00%490K | ---- | ---- | -50.00%9.8M | 0.00%9.8M | 0.00%9.8M | 100.00%9.8M | --19.6M | --9.8M | --9.8M |
| Cash from borrowing | -40.68%786M | -46.80%649M | 198.57%209M | -50.23%1.51B | -42.64%1.33B | 3.41%1.22B | -62.96%70M | 53.25%3.03B | 34.08%2.31B | -3.18%1.18B |
| Cash received relating to other financing activities | --59.62M | --59.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -30.99%921.15M | -36.24%784.15M | 255.94%284.04M | -50.23%1.52B | -42.46%1.33B | 3.38%1.23B | -58.84%79.8M | 52.75%3.05B | 34.65%2.32B | -2.37%1.19B |
| Borrowing repayment | -19.35%892.33M | -15.41%665M | -50.60%120.1M | -47.62%1.18B | -19.46%1.11B | -0.41%786.14M | 63.39%243.13M | 26.30%2.26B | -5.85%1.37B | -15.50%789.4M |
| Dividend interest payment | -26.73%121.26M | -37.57%97.48M | 193.39%20.51M | -16.46%178.36M | -16.67%165.49M | -15.25%156.15M | -67.50%6.99M | 14.97%213.51M | 14.09%198.6M | 12.12%184.25M |
| -Including:Cash payments for dividends or profit to minority shareholders | 123.81%28.2M | ---- | ---- | -2.32%17.44M | -5.06%12.6M | 0.00%12.6M | ---- | 3.62%17.86M | -18.21%13.27M | -17.19%12.6M |
| Cash payments relating to other financing activities | -15.84%10.21M | -29.85%6.36M | -25.06%2.11M | -94.56%16.41M | -95.85%12.13M | -96.77%9.06M | 1.46%2.82M | 323.05%301.44M | 347.46%292.54M | 729.93%280.93M |
| Cash outflows from financing activities | -20.27%1.02B | -19.18%768.84M | -43.57%142.72M | -50.32%1.38B | -31.15%1.28B | -24.17%951.35M | 46.13%252.93M | 35.61%2.77B | 9.79%1.86B | 10.79%1.25B |
| Net cash flows from financing activities | -302.17%-102.66M | -94.50%15.3M | 181.62%141.32M | -49.23%138.21M | -88.84%50.78M | 528.50%278.45M | -931.78%-173.13M | 630.07%272.2M | 1,783.71%454.82M | -175.46%-64.98M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -148.69%-587.91K | -95.44%59.45K | 118.13%118.12K | -103.95%-186.94K | -54.56%1.21M | 345.82%1.31M | -215.80%-651.44K | 530.59%4.74M | 646.96%2.66M | 195.88%292.73K |
| Net increase in cash and cash equivalents | -71.28%-360.38M | -27.39%-144.65M | 75.85%-64.07M | -131.00%-96.45M | -189.78%-210.4M | 57.38%-113.55M | -1,129.29%-265.27M | 278.29%311.14M | 173.87%234.34M | -49.75%-266.42M |
| Add:Begin period cash and cash equivalents | -9.91%876.89M | -9.91%876.89M | -9.91%876.89M | 46.99%973.34M | 46.99%973.34M | 46.99%973.34M | 46.99%973.34M | -20.86%662.2M | -20.86%662.2M | -20.86%662.2M |
| End period cash equivalent | -32.30%516.51M | -14.83%732.24M | 14.79%812.82M | -9.91%876.89M | -14.90%762.94M | 117.24%859.79M | 10.53%708.07M | 46.99%973.34M | 72.58%896.54M | -39.92%395.78M |
| 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) | -- | -- | -- | Yongtuo 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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