CN Stock MarketDetailed Quotes
688157 Sokan New Materials Group
- 40.58
- +0.73+1.83%
Market Closed Aug 30 15:00 CST
4.53BMarket Cap47.69P/E (TTM)
41.50High39.51Low7.98KlotVolume39.85Open39.85Pre Close32.54MTurnover0.71%Turnover Ratio55.90P/E (Static)111.74MShares60.2452wk High3.56P/B4.53BFloat Cap26.4752wk Low47.82Limit Up111.74MShs Float96.44Historical High31.88Limit Down4.99%Amplitude26.47Historical Low0.22Dividend TTM40.76Avg Price3.31KlotAsk0.54%Div YieldTTM100Lot Size4.38KlotBid
Sokan New Materials Group Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 29.51%331.9M | 17.55%146.93M | -10.90%519.72M | -15.03%357.26M | -6.80%256.28M | 2.16%124.99M | 8.19%583.3M | 16.48%420.46M | 7.34%274.98M | -6.74%122.35M |
| Refunds of taxes and levies | --356.77K | ---- | --9.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 9.20%12.12M | -0.60%3.66M | -18.50%24.05M | -42.43%7.15M | -31.20%11.1M | 23.00%3.68M | -2.32%29.52M | -61.38%12.42M | -41.01%16.14M | -82.33%2.99M |
| Cash inflows from operating activities | 28.80%344.38M | 17.03%150.59M | -9.65%553.68M | -15.82%364.42M | -8.15%267.38M | 2.66%128.68M | 7.63%612.81M | 10.11%432.88M | 2.68%291.12M | -15.39%125.34M |
| Goods services cash paid | 45.49%167.68M | 65.16%80.35M | 2.38%242.54M | -13.06%153.22M | -12.71%115.25M | -26.18%48.65M | -26.60%236.91M | -7.11%176.23M | -1.89%132.04M | -7.96%65.9M |
| Staff behalf paid | 21.26%90.64M | 23.83%54.3M | 22.25%145.72M | 23.70%107.34M | 18.46%74.74M | 19.49%43.85M | 19.65%119.2M | 16.30%86.78M | 26.01%63.1M | 20.03%36.7M |
| All taxes paid | 26.87%20.19M | 95.14%10.11M | 17.58%43.87M | -18.07%22.81M | -10.86%15.92M | -35.31%5.18M | -12.67%37.31M | -6.77%27.84M | -22.54%17.86M | -4.61%8.01M |
| Cash paid relating to other operating activities | 1.35%48.54M | -2.25%28.35M | 20.96%95.17M | 31.08%85.06M | 16.00%47.9M | 56.14%29M | 66.36%78.67M | 18.79%64.89M | -1.72%41.29M | -30.72%18.57M |
| Cash outflows from operating activities | 28.86%327.05M | 36.65%173.12M | 11.69%527.3M | 3.56%368.43M | -0.19%253.81M | -1.93%126.68M | -7.86%472.09M | 1.98%355.74M | 1.82%254.28M | -5.97%129.18M |
| Adjustment items of net operating cash flow | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | 27.71%17.33M | -1,231.60%-22.53M | -81.25%26.38M | -105.20%-4.01M | -63.17%13.57M | 151.86%1.99M | 146.90%140.72M | 74.10%77.13M | 9.00%36.84M | -135.70%-3.84M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -0.49%694.95M | 30.46%333.97M | 197.65%1.5B | 86.70%1.18B | 87.73%698.39M | 89.75%255.99M | -12.58%502.41M | 92.01%632.07M | -5.28%372.02M | -18.24%134.91M |
| Cash received from returns on investments | -30.40%2.05M | 94.85%999.04K | 11.76%5.32M | 30.70%4.21M | 87.43%2.94M | 57.92%512.72K | -37.66%4.76M | 239.68%3.22M | -5.57%1.57M | -81.44%324.68K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,429.07%241.27K | ---- | -86.59%11.68K | -96.22%3.35K | -29.89%9.54K | -68.54%3.35K | -88.42%87.08K | -76.88%88.65K | 22.03%13.61K | 47.92%10.65K |
| Cash inflows from investing activities | -0.58%697.24M | 30.59%334.97M | 195.85%1.5B | 86.39%1.18B | 87.72%701.34M | 89.66%256.51M | -13.01%507.26M | 92.23%635.38M | -5.29%373.6M | -18.90%135.24M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 75.45%119.8M | 178.01%83.65M | -11.96%211.16M | -24.18%141.64M | -51.94%68.28M | -38.54%30.09M | 122.78%239.84M | 171.92%186.81M | 185.59%142.1M | 228.37%48.96M |
| Cash paid to acquire investments | -27.02%577.58M | -29.16%333.28M | 217.08%1.64B | 60.40%1.33B | 50.12%791.39M | 71.44%470.49M | 20.32%516.4M | 141.13%831.66M | -25.96%527.16M | -17.58%274.43M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55.54K |
| Cash outflows from investing activities | -18.88%697.38M | -16.71%416.93M | 144.44%1.85B | 44.89%1.48B | 28.45%859.67M | 54.77%500.58M | 39.18%756.24M | 144.12%1.02B | -12.88%669.26M | -7.02%323.44M |
| Net cash flows from investing activities | 99.91%-146.2K | 66.42%-81.96M | -39.69%-347.79M | 23.95%-291.33M | 46.45%-158.34M | -29.69%-244.07M | -726.30%-248.98M | -341.96%-383.09M | 20.90%-295.66M | -3.92%-188.2M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1M | --1M | -98.29%125K | -97.97%125K | ---- | ---- | --7.32M | 153.86%6.16M | --6.16M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1M | --1M | -24.24%125K | --125K | ---- | ---- | --165K | ---- | ---- | ---- |
| Cash from borrowing | --91.91M | --70M | --61.47M | --20.42M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.28M | ---- |
| Cash inflows from financing activities | --92.91M | --71M | 741.66%61.6M | 233.45%20.54M | ---- | ---- | --7.32M | 153.86%6.16M | --7.45M | ---- |
| Borrowing repayment | --15M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 4.83%25.94M | --653.11K | -14.89%25.07M | -15.67%24.81M | -15.99%24.74M | ---- | 12.12%29.45M | 107.33%29.42M | 20.36%29.45M | ---- |
| Cash payments relating to other financing activities | 1,490.94%18.78M | 4,214.22%21.49M | 66.87%5.82M | 144.01%1.65M | 70.30%1.18M | 60.95%498.23K | 171.77%3.49M | -94.56%676.76K | 52.69%692.96K | --309.56K |
| Cash outflows from financing activities | 130.35%59.71M | 5,348.86%27.15M | -6.23%30.89M | -12.08%26.46M | -14.01%25.92M | 60.95%498.23K | 19.56%32.94M | 12.63%30.1M | 20.46%30.14M | --309.56K |
| Net cash flows from financing activities | 228.07%33.2M | 8,901.60%43.85M | 219.87%30.71M | 75.28%-5.92M | -14.20%-25.92M | -60.95%-498.23K | 7.00%-25.62M | 37.28%-23.94M | 9.29%-22.7M | ---309.56K |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -16.94%936.02K | 93.22%-16.17K | -56.36%1.18M | -0.84%1.45M | -10.14%1.13M | -25.88%-238.6K | 370.66%2.7M | 1,300.14%1.46M | 262.88%1.25M | -175.77%-189.55K |
| Net increase in cash and cash equivalents | 130.26%51.32M | 75.02%-60.65M | -120.70%-289.52M | 8.72%-299.81M | 39.50%-169.56M | -26.11%-242.82M | -292.35%-131.18M | -307.18%-328.43M | 23.38%-280.27M | -13.19%-192.54M |
| Add:Begin period cash and cash equivalents | -60.23%191.17M | -60.23%191.17M | -21.44%480.69M | -21.44%480.69M | -21.44%480.69M | -21.44%480.69M | 12.54%611.87M | 12.54%611.87M | 12.54%611.87M | 12.54%611.87M |
| End period cash equivalent | -22.06%242.48M | -45.13%130.52M | -60.23%191.17M | -36.18%180.88M | -6.18%311.13M | -43.27%237.87M | -21.44%480.69M | -38.78%283.44M | 86.42%331.61M | 12.25%419.34M |
| 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 | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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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