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CN Stock MarketDetailed Quotes
688398 Fujian Supertch Advanced Material
- 13.81
- +0.11+0.80%
Market Closed Dec 27 15:00 CST
2.32BMarket Cap25.20P/E (TTM)
13.94High13.53Low7.44KlotVolume13.76Open13.70Pre Close10.30MTurnover0.44%Turnover Ratio21.85P/E (Static)167.81MShares24.5352wk High2.28P/B2.32BFloat Cap11.2752wk Low16.44Limit Up167.81MShs Float52.90Historical High10.96Limit Down2.99%Amplitude10.78Historical Low0.33Dividend TTM13.84Avg Price3.97KlotAsk2.36%Div YieldTTM100Lot Size3.26KlotBid
Fujian Supertch Advanced Material 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 | 49.34%689.31M | 45.61%440.14M | 35.83%200.44M | 17.01%660.43M | 15.03%461.57M | 14.85%302.28M | 10.31%147.57M | -16.40%564.43M | -23.50%401.26M | -16.62%263.2M |
| Refunds of taxes and levies | 61.47%31.26M | 82.78%26.25M | 495.32%21.92M | 21.58%27.13M | 7.39%19.36M | 43.51%14.36M | -37.75%3.68M | -12.84%22.32M | 30.10%18.03M | 53.12%10.01M |
| Cash received relating to other operating activities | -18.78%12.23M | 114.30%25.63M | -65.58%2.82M | -49.32%19.95M | -41.41%15.06M | -17.49%11.96M | -17.46%8.21M | 105.31%39.37M | -28.39%25.7M | -15.84%14.49M |
| Cash inflows from operating activities | 47.75%732.8M | 49.73%492.01M | 41.22%225.18M | 13.00%707.52M | 11.46%495.99M | 14.21%328.59M | 6.57%159.45M | -13.03%626.12M | -22.52%444.98M | -15.23%287.7M |
| Goods services cash paid | 55.62%443.4M | 62.22%293.76M | 67.26%127.86M | 7.29%394.09M | -4.08%284.93M | -18.24%181.09M | -38.10%76.44M | -17.42%367.3M | -16.97%297.04M | 6.78%221.48M |
| Staff behalf paid | 35.35%120.33M | 39.80%83.45M | 40.08%39.46M | 9.12%119.99M | 4.54%88.9M | -4.96%59.7M | -19.86%28.17M | 4.62%109.96M | 4.40%85.05M | 16.31%62.81M |
| All taxes paid | 21.51%28.01M | 42.91%21.38M | 9.74%11.65M | 66.92%30.84M | 41.89%23.05M | 32.05%14.96M | 43.48%10.62M | -38.27%18.48M | -30.21%16.24M | -24.19%11.33M |
| Cash paid relating to other operating activities | 12.68%51M | 6.50%34.37M | 3.42%17.41M | 41.33%87.43M | 16.03%45.26M | 29.41%32.27M | 25.32%16.83M | 9.67%61.86M | -22.63%39.01M | -31.94%24.93M |
| Cash outflows from operating activities | 45.37%642.74M | 50.33%432.96M | 48.70%196.38M | 13.41%632.35M | 1.10%442.14M | -10.15%288.01M | -26.42%132.06M | -12.36%557.6M | -14.73%437.34M | 2.41%320.56M |
| Net cash flows from operating activities | 67.26%90.06M | 45.52%59.06M | 5.15%28.8M | 9.70%75.17M | 604.90%53.85M | 223.51%40.58M | 191.75%27.39M | -18.15%68.52M | -87.56%7.64M | -224.48%-32.86M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 2,500.00%780M | 2,550.00%530M | 1,400.00%300M | 111.63%182M | -57.14%30M | -71.43%20M | -71.43%20M | -76.44%86M | -79.31%70M | -73.34%70M |
| Cash received from returns on investments | 3,985.04%5.16M | 2,813.27%3.21M | 1,470.04%1.73M | -28.10%970.11K | -88.22%126.26K | -89.73%110.16K | -85.39%110.16K | -63.44%1.35M | --1.07M | --1.07M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -29.16%66.8K | -61.82%36K | -65.01%36K | 73.49%102.88K | 59.02%94.3K | 21.36%94.3K | 404.31%102.88K | -98.59%59.3K | -98.56%59.3K | -96.84%77.7K |
| Cash received relating to other investing activities | ---- | ---- | --915.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 2,498.31%785.22M | 2,539.25%533.25M | 1,397.45%302.68M | 109.44%183.07M | -57.51%30.22M | -71.60%20.2M | -71.44%20.21M | -76.56%87.41M | -79.22%71.13M | -73.16%71.15M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 100.10%235.51M | 133.97%168.31M | 215.16%89.44M | 190.24%264.33M | 70.09%117.69M | 66.22%71.94M | 56.01%28.38M | -44.17%91.07M | -48.65%69.2M | -55.54%43.28M |
| Cash paid to acquire investments | 558.82%560M | --440M | --290M | 1,211.11%472M | 750.00%85M | ---- | ---- | -87.80%36M | -95.56%10M | ---- |
| Cash paid relating to other investing activities | -94.02%153.27K | -86.99%153.27K | 895.14%1.07M | 20.16%2.98M | 6.30%2.56M | -51.11%1.18M | 1,881.37%107.39K | 3,968.63%2.48M | 6,299.84%2.41M | 5,538.99%2.41M |
| Cash outflows from investing activities | 287.64%795.66M | 732.20%608.47M | 1,235.72%380.51M | 470.66%739.31M | 151.52%205.25M | 60.03%73.12M | 56.56%28.49M | -71.72%129.55M | -77.32%81.61M | -84.37%45.69M |
| Net cash flows from investing activities | 94.04%-10.43M | -42.16%-75.22M | -840.63%-77.83M | -1,219.82%-556.24M | -1,570.99%-175.03M | -307.81%-52.91M | -115.74%-8.27M | 50.58%-42.15M | 39.82%-10.47M | 193.21%25.46M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --117.12M | --435.53M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 7.75%87.51M | 33.11%73.5M | 58.48%36.8M | 2,062.84%442.37M | 295.47%81.22M | 424.03%55.22M | --23.22M | --20.45M | --20.54M | --10.54M |
| Cash inflows from financing activities | -83.06%87.51M | 33.11%73.5M | 58.48%36.8M | 2,635.44%559.49M | 2,416.15%516.75M | 424.03%55.22M | --23.22M | --20.45M | --20.54M | --10.54M |
| Borrowing repayment | -75.00%5M | ---- | ---- | 403.00%50.3M | 100.00%20M | 0.00%2M | 0.00%2M | 0.00%10M | 0.00%10M | 0.00%2M |
| Dividend interest payment | 135.89%48.25M | 133.61%47.4M | 286.59%593.74K | -42.70%21.05M | -44.06%20.46M | -41.03%20.29M | 2.50%153.58K | 24.11%36.74M | 24.14%36.56M | 24.29%34.41M |
| Cash payments relating to other financing activities | 73,999.71%26.68M | 71,544.13%25.79M | 22,303.42%12.51M | -90.56%136K | -97.84%36K | -80.64%36K | -63.93%55.84K | -23.09%1.44M | 2.33%1.66M | -87.12%185.99K |
| Cash outflows from financing activities | 97.40%79.93M | 227.83%73.19M | 493.13%13.1M | 48.37%71.49M | -16.04%40.49M | -38.99%22.33M | -4.13%2.21M | 16.16%48.18M | 17.40%48.23M | 17.56%36.59M |
| Net cash flows from financing activities | -98.41%7.59M | -99.05%311.62K | 12.78%23.7M | 1,859.84%488M | 1,819.92%476.26M | 226.24%32.89M | 1,011.66%21.01M | 33.15%-27.73M | 32.59%-27.69M | 16.29%-26.06M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -48.58%470.99K | -51.09%956.6K | 127.75%173.13K | -76.80%1.26M | -80.24%915.89K | -40.58%1.96M | 28.34%-623.88K | 232.23%5.44M | 486.31%4.63M | 314.84%3.29M |
| Net increase in cash and cash equivalents | -75.37%87.68M | -166.14%-14.9M | -163.69%-25.16M | 100.72%8.19M | 1,474.87%355.99M | 174.67%22.52M | 102.04%39.5M | 108.66%4.08M | -1,625.38%-25.89M | 10.18%-30.16M |
| Add:Begin period cash and cash equivalents | 4.43%193.08M | 4.43%193.08M | 4.43%193.08M | 2.26%184.88M | 2.26%184.88M | 2.26%184.88M | 2.26%184.88M | -20.69%180.8M | -20.69%180.8M | -20.69%180.8M |
| End period cash equivalent | -48.09%280.76M | -14.09%178.18M | -25.17%167.92M | 4.43%193.08M | 249.16%540.87M | 37.68%207.41M | 12.00%224.39M | 2.26%184.88M | -32.55%154.91M | -22.50%150.64M |
| 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.
