CN Stock MarketDetailed Quotes
605376 Jiangsu Boqian New Materials Stock
- 30.31
- -0.03-0.10%
Noon Break Dec 2 11:29 CST
7.93BMarket Cap198.10P/E (TTM)
30.70High30.00Low31.76KlotVolume30.30Open30.34Pre Close96.59MTurnover1.21%Turnover RatioLossP/E (Static)261.60MShares32.1352wk High5.17P/B7.93BFloat Cap14.0452wk Low33.37Limit Up261.60MShs Float97.17Historical High27.31Limit Down2.31%Amplitude12.75Historical Low0.50Dividend TTM30.41Avg Price16.36KlotAsk1.65%Div YieldTTM100Lot Size14.32KlotBid
Jiangsu Boqian New Materials Stock 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 | 20.90%602.95M | 45.34%432.18M | 4.55%175.9M | 0.97%733.58M | -23.54%498.7M | -43.24%297.36M | -16.76%168.25M | -19.66%726.53M | -11.01%652.26M | 27.86%523.85M |
| Refunds of taxes and levies | 10.36%47.04M | -21.97%23.64M | -26.75%9.81M | -48.13%62.21M | -51.13%42.62M | -53.13%30.29M | -4.83%13.39M | 96.02%119.94M | 152.19%87.21M | 86.96%64.64M |
| Cash received relating to other operating activities | -20.90%36.06M | -24.51%30.41M | -82.19%2.77M | 92.51%51M | 26.56%45.59M | 524.70%40.28M | 1,975.61%15.58M | 64.36%26.49M | 309.36%36.02M | 6.48%6.45M |
| Cash inflows from operating activities | 16.89%686.05M | 32.15%486.23M | -4.43%188.49M | -3.00%846.78M | -24.32%586.91M | -38.16%367.93M | -9.10%197.22M | -11.07%872.96M | -0.11%775.5M | 32.11%594.93M |
| Goods services cash paid | -20.70%306.37M | -23.14%170.86M | 6.47%109.02M | -30.11%498.93M | -37.75%386.37M | -61.08%222.29M | -53.30%102.39M | 2.07%713.87M | -0.52%620.68M | 92.87%571.18M |
| Staff behalf paid | 6.06%86.11M | 5.54%59.89M | 9.27%37.05M | -6.65%109.87M | -14.01%81.19M | -20.86%56.75M | -21.65%33.9M | 19.61%117.7M | 31.52%94.42M | 48.71%71.71M |
| All taxes paid | 59.72%52.48M | 72.34%31.9M | 55.00%13.59M | -50.93%30.98M | -25.57%32.86M | -35.16%18.51M | -61.55%8.77M | 7.05%63.13M | -27.66%44.15M | -36.42%28.55M |
| Cash paid relating to other operating activities | 91.04%38.47M | 242.26%38.41M | 740.45%26.43M | -14.67%27.29M | 16.96%20.14M | 9.23%11.22M | -62.86%3.15M | 27.54%31.98M | -53.00%17.22M | -62.18%10.27M |
| Cash outflows from operating activities | -7.13%483.44M | -2.50%301.06M | 25.56%186.09M | -28.02%667.06M | -32.96%520.55M | -54.71%308.77M | -49.56%148.21M | 5.09%926.68M | -2.13%776.46M | 63.70%681.71M |
| Net cash flows from operating activities | 205.30%202.61M | 212.98%185.17M | -95.11%2.4M | 434.53%179.72M | 7,007.46%66.36M | 168.18%59.16M | 163.78%49.01M | -153.82%-53.72M | 94.34%-960.76K | -356.00%-86.78M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -99.82%262.7K | -99.72%224.5K | ---- | 1.09%142M | 136.67%142M | 33.33%80M | --1.6M | -59.86%140.47M | -79.69%60M | --60M |
| Cash received from returns on investments | ---- | ---- | ---- | --121.81K | ---- | ---- | ---- | ---- | -83.27%397.91K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --1.46M | --1.19M | ---- | -97.96%9.28K | ---- | ---- | ---- | 3,256.22%454.03K | --61.82K | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --61.82K |
| Cash received relating to other investing activities | ---- | ---- | -74.56%1.32M | 54.80%7.6M | 209.24%29.72M | --29.53M | --5.17M | 22.67%4.91M | --9.61M | ---- |
| Cash inflows from investing activities | -99.00%1.72M | -98.71%1.41M | -80.56%1.32M | 2.67%149.73M | 145.07%171.72M | 82.35%109.53M | 801.25%6.77M | -59.36%145.84M | -76.47%70.07M | --60.06M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -59.86%65.37M | -54.68%50.37M | -19.10%46.76M | -1.02%227.05M | -22.54%162.86M | -15.59%111.13M | -29.19%57.81M | -33.38%229.39M | -13.00%210.25M | 12.71%131.66M |
| Cash paid to acquire investments | -98.59%2M | -97.50%2M | ---- | 1.43%142M | 136.67%142M | 33.33%80M | ---- | -60.00%140M | -85.54%60M | -73.91%60M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -89.51%1.98M | -59.48%1.56M | -93.05%71.57K | ---- | 182.25%18.91M | 759.78%3.84M | --1.03M |
| Cash outflows from investing activities | -78.01%67.37M | -72.61%52.37M | -19.10%46.76M | -4.45%371.04M | 11.79%306.42M | -0.77%191.21M | -29.19%57.81M | -44.61%388.31M | -58.29%274.09M | -44.44%192.69M |
| Net cash flows from investing activities | 51.26%-65.65M | 37.61%-50.96M | 10.95%-45.45M | 8.73%-221.31M | 33.98%-134.7M | 38.41%-81.68M | 38.22%-51.04M | 29.13%-242.47M | 43.22%-204.02M | 61.76%-132.63M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -76.19%50M | -76.19%50M | 0.00%50M | 110.00%210M | 110.00%210M | 320.00%210M | --50M | --100M | --100M | --50M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -1.50%123.28M | ---- | ---- | ---- | --125.15M | --1M | ---- |
| Cash inflows from financing activities | -76.19%50M | -76.19%50M | 0.00%50M | 48.02%333.28M | 107.92%210M | 320.00%210M | --50M | --225.15M | --101M | --50M |
| Borrowing repayment | 26.67%190M | -46.62%80.07M | ---- | --289.72M | --150M | --150M | --50M | ---- | ---- | ---- |
| Dividend interest payment | -37.21%50.22M | -96.74%2.59M | 37.87%1.17M | 52.61%82.32M | 51.53%79.98M | 51.76%79.45M | --849.94K | -26.46%53.94M | -28.03%52.78M | -28.62%52.35M |
| Cash payments relating to other financing activities | 47.24%3.6M | 144.58%3.07M | ---- | -94.59%6.78M | 19.22%2.45M | 73.05%1.25M | -72.25%96.05K | 1,832.51%125.32M | --2.05M | --724.48K |
| Cash outflows from financing activities | 4.90%243.82M | -62.84%85.72M | -97.70%1.17M | 111.33%378.81M | 323.88%232.43M | 334.66%230.7M | 14,621.71%50.95M | 49.59%179.25M | -51.62%54.83M | -53.17%53.08M |
| Net cash flows from financing activities | -764.21%-193.82M | -72.53%-35.72M | 5,261.61%48.83M | -199.20%-45.53M | -148.58%-22.43M | -572.87%-20.7M | -173.36%-945.99K | 138.31%45.9M | 140.73%46.17M | 97.29%-3.08M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 16.85%4.16M | 0.79%4.05M | 294.87%1.53M | 14.55%3.97M | 19,399.77%3.56M | -59.19%4.02M | 123.93%386.54K | 229.83%3.46M | 98.44%-18.46K | 103,559,241.58%9.84M |
| Net increase in cash and cash equivalents | 39.57%-52.7M | 361.53%102.54M | 383.12%7.3M | 66.31%-83.15M | 45.10%-87.2M | 81.56%-39.21M | 98.40%-2.58M | 32.34%-246.83M | 67.64%-158.84M | 50.11%-212.64M |
| Add:Begin period cash and cash equivalents | -46.48%95.73M | -46.48%95.73M | -46.48%95.73M | -57.98%178.89M | -57.98%178.89M | -57.98%178.89M | -57.98%178.89M | -46.15%425.72M | -46.15%425.72M | -46.15%425.72M |
| End period cash equivalent | -53.06%43.03M | 41.94%198.27M | -41.56%103.04M | -46.48%95.73M | -65.65%91.68M | -34.45%139.68M | -33.29%176.31M | -57.98%178.89M | -10.95%266.88M | -41.51%213.07M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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