CN Stock MarketDetailed Quotes
605376 Jiangsu Boqian New Materials Stock
- 21.90
- -0.23-1.04%
Not Open Jul 29 15:00 CST
5.73BMarket Cap-308450P/E (TTM)
22.13High21.57Low29.90KlotVolume22.08Open22.13Pre Close65.29MTurnover1.14%Turnover RatioLossP/E (Static)261.60MShares36.5952wk High3.70P/B5.73BFloat Cap14.3652wk Low24.34Limit Up261.60MShs Float97.49Historical High19.92Limit Down2.53%Amplitude13.07Historical Low0.18Dividend TTM21.83Avg Price15.06KlotAsk0.82%Div YieldTTM100Lot Size13.68KlotBid
Jiangsu Boqian New Materials Stock Key Stats
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YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 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 | 14.58%202.14M | 54.60%904.34M |
| Refunds of taxes and levies | -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 | -32.53%14.07M | 104.00%61.19M |
| Cash received relating to other operating activities | -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 | -85.93%750.46K | 63.11%16.12M |
| Cash inflows from operating activities | -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 | 7.08%216.96M | 57.10%981.65M |
| Goods services cash paid | 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 | 19.35%219.26M | 119.30%699.36M |
| Staff behalf paid | 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 | 49.23%43.27M | 69.79%98.41M |
| All taxes paid | 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 | 42.09%22.81M | 3.75%58.97M |
| Cash paid relating to other operating activities | 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 | 9.72%8.47M | 10.57%25.08M |
| Cash outflows from operating activities | 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 | 24.24%293.81M | 93.22%881.82M |
| Net cash flows from operating activities | -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 | -126.83%-76.85M | -40.74%99.83M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 1.09%142M | 136.67%142M | 33.33%80M | --1.6M | -59.86%140.47M | -79.69%60M | --60M | ---- | --350M |
| Cash received from returns on investments | ---- | --121.81K | ---- | ---- | ---- | ---- | -83.27%397.91K | ---- | ---- | --4.84M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -97.96%9.28K | ---- | ---- | ---- | 3,256.22%454.03K | --61.82K | ---- | ---965.45K | --13.53K |
| 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 | ---- | ---- | 212.43%4M |
| Cash inflows from investing activities | -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 | ---965.45K | 27,929.18%358.86M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | 210.99%81.64M | 99.69%344.31M |
| Cash paid to acquire investments | ---- | 1.43%142M | 136.67%142M | 33.33%80M | ---- | -60.00%140M | -85.54%60M | -73.91%60M | ---- | --350M |
| 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 | ---- | 1,153.75%6.7M |
| Cash outflows from investing activities | -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 | -47.75%81.64M | 305.31%701.01M |
| Net cash flows from investing activities | 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 | 47.13%-82.61M | -99.30%-342.15M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 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 | 0.00%50M | 48.02%333.28M | 107.92%210M | 320.00%210M | --50M | --225.15M | --101M | --50M | ---- | ---- |
| Borrowing repayment | ---- | --289.72M | --150M | --150M | --50M | ---- | ---- | ---- | ---- | -20.00%40M |
| Dividend interest payment | 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 | ---- | 2,801.05%73.34M |
| Cash payments relating to other financing activities | ---- | -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 | --346.06K | -48.81%6.48M |
| Cash outflows from financing activities | -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 | -99.14%346.06K | 83.79%119.83M |
| Net cash flows from financing activities | 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 | 99.14%-346.06K | -117.42%-119.83M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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 | -17,006,357.79%-1.62M | -102.44%-2.67M |
| Net increase in cash and cash equivalents | 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 | 29.89%-161.41M | -153.39%-364.82M |
| Add:Begin period cash and cash equivalents | -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 | -46.15%425.72M | 637.63%790.54M |
| End period cash equivalent | -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 | -52.83%264.31M | -46.15%425.72M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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