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CN Stock MarketDetailed Quotes
688353 Jiangsu HSC New Energy Materials
- 24.50
- -2.07-7.79%
Market Closed Dec 13 15:00 CST
3.91BMarket Cap-21.57P/E (TTM)
26.94High24.44Low36.27KlotVolume26.57Open26.57Pre Close91.37MTurnover5.80%Turnover RatioLossP/E (Static)159.50MShares30.5452wk High1.11P/B1.53BFloat Cap14.1552wk Low31.88Limit Up62.51MShs Float88.12Historical High21.26Limit Down9.41%Amplitude14.15Historical Low0.30Dividend TTM25.19Avg Price22.83KlotAsk1.22%Div YieldTTM100Lot Size12.53KlotBid
Jiangsu HSC New Energy Materials 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 | 5.80%338.89M | 62.72%245.81M | 124.93%98.2M | -57.22%366.74M | -62.04%320.32M | -78.33%151.06M | -88.55%43.66M | 20.39%857.22M | 95.92%843.75M | 175.00%696.96M |
| Refunds of taxes and levies | -46.72%24M | -17.52%21.2M | 81.07%17.8M | 85.39%48.16M | 398.76%45.04M | --25.7M | --9.83M | 2,266.63%25.98M | 722.69%9.03M | ---- |
| Cash received relating to other operating activities | -64.11%7.96M | -67.36%5M | -73.19%2.17M | -2.19%31.34M | -12.53%22.17M | 389.33%15.32M | 424.37%8.1M | 221.14%32.05M | 350.58%25.35M | 93.26%3.13M |
| Cash inflows from operating activities | -4.31%370.84M | 41.61%272M | 91.87%118.18M | -51.24%446.24M | -55.87%387.53M | -72.56%192.08M | -83.91%61.59M | 26.57%915.24M | 100.77%878.13M | 173.31%700.09M |
| Goods services cash paid | -6.87%304.75M | 5.73%214.7M | 153.84%92.52M | 9.78%369.33M | 12.71%327.23M | 8.41%203.08M | -70.63%36.45M | 68.31%336.41M | 88.85%290.34M | 64.61%187.33M |
| Staff behalf paid | 5.74%114.04M | 6.40%77.71M | 4.25%45.87M | 25.80%141.86M | 26.13%107.85M | 19.12%73.04M | 10.66%44M | 44.19%112.76M | 42.72%85.51M | 49.00%61.32M |
| All taxes paid | -66.55%12.23M | -69.20%9.29M | -64.48%4.4M | -62.41%39.02M | -62.64%36.55M | -62.95%30.15M | -59.26%12.39M | -1.09%103.82M | 44.41%97.84M | 163.81%81.37M |
| Cash paid relating to other operating activities | 7.33%32.11M | 10.70%21.93M | 15.97%9.47M | -40.15%30.93M | -30.04%29.92M | -28.35%19.82M | -66.58%8.17M | -2.32%51.68M | 19.80%42.77M | 39.88%27.65M |
| Cash outflows from operating activities | -7.66%463.13M | -0.75%323.64M | 50.75%152.25M | -3.89%581.14M | -2.89%501.55M | -8.83%326.08M | -53.82%100.99M | 38.70%604.67M | 62.87%516.46M | 73.99%357.67M |
| Net cash flows from operating activities | 19.06%-92.29M | 61.47%-51.64M | 13.52%-34.07M | -143.43%-134.89M | -131.53%-114.03M | -139.13%-134M | -124.03%-39.4M | 8.15%310.57M | 200.69%361.67M | 576.89%342.43M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -46.87%2.62B | -70.11%1.06B | ---- | 165.33%7.42B | --4.93B | --3.54B | --1.78B | --2.8B | ---- | ---- |
| Cash received from returns on investments | -25.28%18.53M | -41.66%8.01M | ---- | 194.02%41.63M | --24.8M | --13.74M | --3.41M | 303.68%14.16M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --37.77K | --37.77K | --55.35K | ---- | ---- | ---- | ---- | -73.81%39.05K | -13.16%44.05K | --44.05K |
| Cash inflows from investing activities | -46.76%2.64B | -70.00%1.07B | -100.00%55.35K | 165.47%7.46B | 11,242,965.46%4.95B | 8,067,040.50%3.55B | --1.78B | 29,299.25%2.81B | -99.53%44.05K | -99.49%44.05K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -17.52%210.33M | -37.90%156M | -44.87%93.11M | -27.64%363.76M | -28.25%255.01M | 34.76%251.2M | 186.50%168.89M | 435.27%502.69M | 511.97%355.4M | 658.76%186.41M |
| Cash paid to acquire investments | -36.32%4.06B | -48.73%2.48B | -53.77%1.5B | 170.49%7.56B | 266.44%6.38B | --4.84B | --3.24B | --2.8B | --1.74B | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.64M | --3.64M | --3.64M |
| Cash outflows from investing activities | -35.60%4.27B | -48.19%2.64B | -53.32%1.59B | 140.02%7.92B | 215.91%6.63B | 2,580.51%5.09B | 5,346.44%3.41B | 3,415.28%3.3B | 3,514.33%2.1B | 673.58%190.05M |
| Net cash flows from investing activities | 2.64%-1.63B | -2.11%-1.57B | 2.12%-1.59B | 5.23%-466.38M | 20.05%-1.68B | -710.76%-1.54B | -2,497.05%-1.63B | -483.38%-492.13M | -4,217.27%-2.1B | -1,098.61%-190M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 82.02%28.86M | 141.00%28.86M | 124.52%15.66M | -99.43%15.86M | -99.40%15.86M | -44.75%11.98M | -67.82%6.98M | 185,871.67%2.79B | 175,756.47%2.64B | 2,067.50%21.68M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 82.02%28.86M | 141.00%28.86M | 124.52%15.66M | -55.68%15.86M | -55.68%15.86M | -44.75%11.98M | -67.82%6.98M | 2,285.00%35.78M | 2,285.00%35.78M | 2,067.50%21.68M |
| Cash from borrowing | -15.46%35M | -74.59%10M | ---- | -34.02%52.46M | 2.20%41.4M | 1,211.67%39.35M | 770.00%17.4M | -18.03%79.51M | -46.70%40.51M | -91.43%3M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --30.2M | --27.1M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -24.30%63.86M | -24.29%38.86M | -35.75%15.66M | -96.57%98.51M | -96.85%84.36M | 108.00%51.33M | 2.96%24.38M | 2,812.78%2.87B | 3,355.94%2.68B | -31.46%24.68M |
| Borrowing repayment | --300K | --300K | ---- | -99.85%200K | ---- | ---- | ---- | 61.96%137.66M | 121.92%133.15M | --71.15M |
| Dividend interest payment | -97.08%3.29M | -98.04%2.2M | 46.33%1.16M | 4,755.24%114.97M | 5,899.78%112.83M | 7,754.49%111.76M | 0.02%792.26K | -90.70%2.37M | -92.29%1.88M | -93.83%1.42M |
| Cash payments relating to other financing activities | 142.43%20.46M | 6,886.80%20.23M | --17.23M | -93.90%10.74M | -74.39%8.44M | 22.83%289.58K | ---- | 1,326.03%176.25M | 997.23%32.95M | -69.48%235.76K |
| Cash outflows from financing activities | -80.16%24.05M | -79.72%22.73M | 2,221.67%18.39M | -60.19%125.91M | -27.81%121.27M | 53.90%112.05M | -98.90%792.26K | 157.52%316.28M | 92.24%167.98M | 205.32%72.81M |
| Net cash flows from financing activities | 207.84%39.81M | 126.56%16.13M | -111.59%-2.73M | -101.07%-27.4M | -101.47%-36.91M | -26.16%-60.73M | 148.60%23.58M | 10,598.21%2.55B | 25,497.46%2.51B | -496.10%-48.14M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -160.08%-1.85M | -87.26%548.49K | 96.60%-59.51K | -87.40%1.63M | -79.47%3.08M | -49.94%4.3M | -308.21%-1.75M | 683.30%12.93M | 4,544.87%15.01M | 1,354.38%8.6M |
| Net increase in cash and cash equivalents | 7.55%-1.69B | 7.11%-1.61B | 0.92%-1.63B | -126.30%-627.04M | -331.72%-1.83B | -1,633.31%-1.73B | -3,232.85%-1.64B | 1,252.60%2.38B | 1,182.62%788.05M | 144.32%112.89M |
| Add:Begin period cash and cash equivalents | -24.01%1.98B | -24.01%1.98B | -24.01%1.98B | 1,047.22%2.61B | 1,047.22%2.61B | 1,047.22%2.61B | 1,047.22%2.61B | 342.93%227.67M | 342.93%227.67M | 342.93%227.67M |
| End period cash equivalent | -62.25%296.63M | -57.22%376.9M | -63.16%356.87M | -24.01%1.98B | -22.64%785.77M | 158.68%880.96M | 245.86%968.79M | 1,047.22%2.61B | 800.13%1.02B | 248.91%340.55M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
