CN Stock MarketDetailed Quotes
688119 Sinosteel Luonai Materials Technology
- 3.64
- -0.07-1.89%
Trading Jan 8 10:25 CST
4.10BMarket Cap-260.00P/E (TTM)
3.72High3.63Low10.23KlotVolume3.70Open3.71Pre Close3.77MTurnover0.18%Turnover Ratio58.71P/E (Static)1.13BShares4.9852wk High1.35P/B2.08BFloat Cap2.9152wk Low4.45Limit Up571.50MShs Float14.83Historical High2.97Limit Down2.43%Amplitude2.91Historical Low0.03Dividend TTM3.69Avg Price6.30KlotAsk0.88%Div YieldTTM100Lot Size3.77KlotBid
Sinosteel Luonai Materials 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 | 1.80%1.27B | -2.16%825.65M | 1.39%411.45M | -10.92%1.72B | -10.99%1.25B | -4.75%843.89M | 2.28%405.8M | 22.60%1.93B | 43.33%1.41B | 29.99%885.95M |
| Refunds of taxes and levies | ---- | ---- | ---- | -86.46%2.36M | -61.65%2.36M | 16,521.55%1.4M | --150.67K | --17.45M | 1,758,549.55%6.15M | --8.41K |
| Cash received relating to other operating activities | -30.44%86.14M | -21.31%61.04M | 11.62%31.73M | 13.52%170.59M | 2.40%123.84M | -1.74%77.57M | -14.40%28.43M | 21.98%150.28M | -24.69%120.94M | -15.75%78.94M |
| Cash inflows from operating activities | -1.27%1.36B | -3.92%886.69M | 2.03%443.18M | -9.79%1.89B | -10.14%1.38B | -4.36%922.86M | 1.02%434.38M | 23.58%2.1B | 34.30%1.53B | 24.47%964.9M |
| Goods services cash paid | 9.00%1.05B | 9.59%722.59M | -8.17%310.94M | -1.40%1.2B | -1.70%966.8M | 12.05%659.34M | 28.94%338.6M | 52.63%1.22B | 80.93%983.54M | 39.47%588.41M |
| Staff behalf paid | -6.61%321.65M | -4.86%219.88M | -6.75%119.84M | 6.76%449.64M | 5.91%344.41M | 3.43%231.12M | -0.04%128.52M | 6.93%421.16M | 10.79%325.2M | 22.89%223.45M |
| All taxes paid | 0.86%81.73M | -27.58%48.43M | -21.30%21.49M | -23.98%108.26M | -27.79%81.03M | 3.94%66.87M | 28.72%27.31M | -6.41%142.42M | -15.32%112.22M | -25.67%64.33M |
| Cash paid relating to other operating activities | -9.66%90.9M | -14.09%52.27M | -23.97%19.74M | -46.33%131.93M | -46.43%100.62M | -52.73%60.84M | -35.13%25.96M | 25.41%245.82M | 17.03%187.82M | 2.24%128.71M |
| Cash outflows from operating activities | 3.70%1.55B | 2.45%1.04B | -9.30%472.01M | -6.74%1.89B | -7.21%1.49B | 1.32%1.02B | 15.03%520.39M | 31.64%2.03B | 42.35%1.61B | 23.12%1B |
| Net cash flows from operating activities | -62.89%-188.42M | -64.17%-156.47M | 66.48%-28.83M | -100.30%-207.58K | -51.68%-115.68M | -138.27%-95.31M | -283.51%-86.01M | -56.08%68.49M | -792.27%-76.26M | 2.27%-40M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -48.28%1.5B | -69.47%800M | ---- | 6.32%4.04B | 81.25%2.9B | 296.97%2.62B | 227.27%1.08B | 83.62%3.8B | 21.21%1.6B | -34.65%660M |
| Cash received from returns on investments | -39.34%10.07M | -59.89%5.59M | -94.04%340K | 6.85%22.09M | 82.32%16.6M | 244.02%13.94M | 180.43%5.7M | 56.34%20.67M | -6.55%9.11M | -40.48%4.05M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 857.20%8.97M | 996.21%8.97M | 942.43%8.21M | -83.74%89K | -32.18%936.89K | -35.30%818.08K | 32.37%787.2K |
| Cash inflows from investing activities | -48.38%1.51B | -69.51%805.59M | -99.97%340K | 6.53%4.07B | 81.72%2.93B | 297.41%2.64B | 226.47%1.09B | 83.37%3.82B | 20.96%1.61B | -34.65%664.84M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -46.59%94.9M | -31.19%58.29M | -24.99%28.36M | 76.54%242.24M | 89.96%177.7M | 29.16%84.71M | 61.79%37.81M | 41.78%137.22M | 81.28%93.54M | 147.11%65.58M |
| Cash paid to acquire investments | -52.20%1.5B | -41.18%1.5B | -41.61%800M | -9.78%3.69B | 7.47%3.14B | 183.33%2.55B | 328.13%1.37B | 92.06%4.09B | 78.90%2.92B | -14.29%900M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.08M | ---- | ---- |
| Cash outflows from investing activities | -51.90%1.59B | -40.86%1.56B | -41.16%828.36M | -7.02%3.93B | 10.03%3.32B | 172.86%2.63B | 310.00%1.41B | 83.36%4.23B | 70.95%3.01B | -16.44%965.58M |
| Net cash flows from investing activities | 78.26%-84.83M | -10,217.33%-752.7M | -157.14%-828.02M | 134.05%138.82M | 72.21%-390.12M | 102.47%7.44M | -2,885.54%-322.01M | -83.32%-407.69M | -225.06%-1.4B | -117.70%-300.74M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.07B | --1.07B | --1.07B |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500M | --500M | --500M |
| Cash received relating to other financing activities | --109M | --109M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --109M | --109M | ---- | ---- | ---- | ---- | ---- | --1.57B | --1.57B | --1.57B |
| Borrowing repayment | 0.00%253.24M | 100.06%253.32M | 0.00%126.62M | --253.24M | --253.24M | --126.62M | --126.62M | ---- | ---- | ---- |
| Dividend interest payment | -65.94%57.67M | -67.45%52.67M | -23.96%6.39M | 309.91%176.29M | 398.92%169.32M | 553.29%161.82M | -46.13%8.4M | -29.16%43.01M | -39.94%33.94M | -52.60%24.77M |
| -Including:Cash payments for dividends or profit to minority shareholders | -40.62%4.91M | -40.62%4.91M | ---- | -25.70%8.26M | -25.70%8.26M | -25.70%8.26M | ---- | -74.64%11.12M | -74.64%11.12M | --11.12M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -98.11%279.2K | ---- | ---- | ---- | 25.62%14.8M | 61.39%14.8M | 64.62%14.8M |
| Cash outflows from financing activities | -26.42%310.91M | 6.08%305.99M | -1.49%133.01M | 643.53%429.81M | 767.02%422.56M | 628.95%288.44M | 765.49%135.02M | -20.26%57.81M | -25.79%48.74M | -35.40%39.57M |
| Net cash flows from financing activities | 52.22%-201.91M | 31.70%-196.99M | 1.49%-133.01M | -128.38%-429.81M | -127.73%-422.56M | -118.82%-288.44M | -127.87%-135.02M | 2,189.40%1.51B | 2,419.98%1.52B | 2,602.73%1.53B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -48.47%1.72M | -82.88%540.9K | 496.15%503.07K | -67.30%3.54M | -63.34%3.34M | -45.23%3.16M | 117.54%84.39K | 496.57%10.83M | 858.13%9.12M | 579.06%5.77M |
| Net increase in cash and cash equivalents | 48.82%-473.44M | -196.29%-1.11B | -82.22%-989.36M | -124.25%-287.66M | -1,846.77%-925.02M | -131.15%-373.15M | -220.47%-542.96M | 937.31%1.19B | 110.86%52.96M | 595.97%1.2B |
| Add:Begin period cash and cash equivalents | -13.98%1.77B | -13.98%1.77B | 10.78%1.77B | 136.13%2.06B | 136.13%2.06B | 136.13%2.06B | 83.36%1.6B | -13.98%871.41M | -13.98%871.41M | -13.98%871.41M |
| End period cash equivalent | 14.47%1.3B | -60.56%664.41M | -25.99%780.68M | -13.98%1.77B | 22.53%1.13B | -18.59%1.68B | -20.21%1.05B | 136.13%2.06B | 75.93%924.36M | 168.20%2.07B |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Dahua 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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