CN Stock MarketDetailed Quotes
688432 GRINM Semiconductor Materials
- 12.62
- +0.63+5.25%
Market Closed Nov 19 15:00 CST
15.74BMarket Cap69.34P/E (TTM)
12.73High12.08Low106.34KlotVolume12.15Open11.99Pre Close131.67MTurnover2.10%Turnover Ratio61.86P/E (Static)1.25BShares14.5052wk High3.66P/B6.41BFloat Cap7.4452wk Low14.39Limit Up507.57MShs Float22.28Historical High9.59Limit Down5.42%Amplitude7.44Historical Low0.01Dividend TTM12.38Avg Price44.56KlotAsk0.08%Div YieldTTM100Lot Size58.84KlotBid
GRINM Semiconductor 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 | -29.14%514.74M | -26.36%327.55M | -21.57%170.62M | -35.91%822.26M | -13.97%726.45M | -16.75%444.82M | -2.01%217.55M | 84.75%1.28B | 49.61%844.46M | 64.00%534.31M |
| Refunds of taxes and levies | 3.55%12.98M | -11.08%9.74M | 21.53%8.42M | -77.24%15.32M | -71.06%12.54M | -61.43%10.95M | -66.37%6.93M | -57.82%67.31M | -70.11%43.33M | --28.39M |
| Cash received relating to other operating activities | -27.13%46.1M | -4.31%28.7M | -55.65%12.12M | -7.55%72.71M | -5.40%63.27M | -20.13%30M | 8.49%27.32M | -52.20%78.65M | -55.93%66.88M | -72.94%37.55M |
| Cash inflows from operating activities | -28.47%573.83M | -24.66%365.99M | -24.08%191.16M | -36.30%910.29M | -15.96%802.26M | -19.07%485.76M | -5.97%251.8M | 40.29%1.43B | 10.86%954.67M | 29.20%600.26M |
| Goods services cash paid | -32.29%265.35M | -24.65%181.06M | -28.37%102.74M | -47.06%437.86M | -23.53%391.88M | -23.47%240.3M | 13.98%143.44M | 82.17%827.04M | 12.36%512.47M | 26.24%314.01M |
| Staff behalf paid | 8.61%113.73M | 6.87%79.67M | 7.76%49.58M | 3.93%136.98M | 14.02%104.71M | 14.54%74.55M | 10.35%46.01M | 13.74%131.81M | 5.84%91.84M | 5.44%65.08M |
| All taxes paid | -12.92%33.33M | -23.82%17.84M | 36.82%6.24M | 258.97%46.99M | 209.98%38.27M | 228.85%23.42M | 45.36%4.56M | -75.75%13.09M | -68.09%12.35M | -53.20%7.12M |
| Cash paid relating to other operating activities | -28.85%17.98M | -35.13%13.02M | 31.52%6.82M | -18.09%21.81M | -3.36%25.27M | 140.87%20.07M | -25.26%5.19M | -62.98%26.63M | -56.60%26.15M | -62.30%8.33M |
| Cash outflows from operating activities | -23.16%430.39M | -18.63%291.59M | -16.97%165.38M | -35.54%643.64M | -12.86%560.13M | -9.18%358.33M | 12.15%199.19M | 43.51%998.56M | 0.16%642.8M | 13.45%394.54M |
| Net cash flows from operating activities | -40.76%143.44M | -41.62%74.4M | -51.01%25.77M | -38.04%266.64M | -22.36%242.12M | -38.06%127.43M | -41.67%52.61M | 33.34%430.35M | 42.17%311.87M | 76.11%205.72M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 21.73%5.25B | 98.49%4.73B | 276.90%2.48B | 315.65%6.61B | 361.78%4.31B | 318.07%2.38B | 472.17%658M | 116.76%1.59B | 68.59%934M | 154.46%570M |
| Cash received from returns on investments | -11.45%26.35M | 50.73%24.45M | 179.45%11.44M | 78.32%43.8M | 121.04%29.76M | 175.63%16.22M | 47.68%4.09M | 96.66%24.56M | 53.21%13.46M | 20.44%5.89M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --3.33K | --3.33K | --3.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -50.05%534.2K | --534.2K | ---- | -85.38%5.78M | -97.87%1.07M | ---- | ---- | -53.71%39.53M | -56.87%50.26M | -49.93%58.65M |
| Cash inflows from investing activities | 21.48%5.28B | 98.19%4.75B | 276.30%2.49B | 302.55%6.66B | 335.37%4.34B | 278.11%2.4B | 421.13%662.09M | 98.96%1.66B | 46.87%997.72M | 83.37%634.53M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 103.70%156.94M | 50.23%72.64M | 14.47%21.18M | -39.27%106.88M | -30.83%77.04M | -52.97%48.36M | -53.80%18.51M | -42.80%175.98M | -33.28%111.38M | -44.91%102.81M |
| Cash paid to acquire investments | -6.59%5.74B | -3.77%3.7B | 34.20%2.61B | 238.11%7.57B | 500.10%6.15B | 574.56%3.85B | 1,591.20%1.94B | 205.04%2.24B | 84.84%1.02B | 154.46%570M |
| Cash paid relating to other investing activities | --5.03M | 99.40%5.02M | 30.21%5M | ---- | ---- | --2.52M | --3.84M | ---- | ---- | ---- |
| Cash outflows from investing activities | -5.14%5.9B | -3.03%3.78B | 34.01%2.64B | 217.89%7.68B | 448.01%6.22B | 479.05%3.9B | 1,168.69%1.97B | 131.85%2.41B | 57.49%1.14B | 63.86%672.81M |
| Net cash flows from investing activities | 66.72%-625.08M | 165.30%977.32M | 88.91%-144.74M | -33.51%-1.01B | -1,264.42%-1.88B | -3,810.22%-1.5B | -4,559.49%-1.31B | -262.29%-759.89M | -230.83%-137.66M | 40.72%-38.28M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -33.91%1.18M | --1.18M | --1.18M | -99.89%1.79M | --1.79M | ---- | ---- | 377.20%1.68B | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -33.91%1.18M | --1.18M | --1.18M | --1.79M | --1.79M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -33.91%1.18M | --1.18M | --1.18M | -99.89%1.79M | --1.79M | ---- | ---- | 377.20%1.68B | ---- | ---- |
| Dividend interest payment | -71.06%27.42M | ---- | ---- | 2,710.19%112.41M | 2,268.62%94.74M | 838.76%37.55M | ---- | --4M | --4M | --4M |
| -Including:Cash payments for dividends or profit to minority shareholders | -60.12%14.98M | ---- | ---- | 838.76%37.55M | 838.76%37.55M | 838.76%37.55M | ---- | --4M | --4M | --4M |
| Cash payments relating to other financing activities | 361.15%39.46M | 364.45%37.21M | 400.60%37.19M | -39.34%10.88M | -13.48%8.56M | 75.03%8.01M | 1,334.75%7.43M | 806.85%17.94M | 535.13%9.89M | 267.37%4.58M |
| Cash outflows from financing activities | -35.26%66.88M | -18.34%37.21M | 400.60%37.19M | 461.91%123.29M | 643.66%103.3M | 431.22%45.56M | 1,334.75%7.43M | 1,009.03%21.94M | 791.98%13.89M | 588.46%8.58M |
| Net cash flows from financing activities | 35.28%-65.7M | 20.93%-36.02M | -384.70%-36.01M | -107.34%-121.5M | -630.79%-101.51M | -431.22%-45.56M | -1,334.75%-7.43M | 373.63%1.66B | -103.97%-13.89M | -102.45%-8.58M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -151.03%-2.19M | -81.70%612.79K | 108.93%18.9K | -92.35%3.86M | -91.98%4.28M | -81.54%3.35M | 77.30%-211.57K | 746.76%50.47M | 9,384.36%53.4M | 812.88%18.14M |
| Net increase in cash and cash equivalents | 68.30%-549.52M | 172.01%1.02B | 87.70%-154.96M | -162.87%-865.49M | -911.04%-1.73B | -897.42%-1.41B | -2,175.06%-1.26B | 202.71%1.38B | -59.55%213.72M | -55.75%177M |
| Add:Begin period cash and cash equivalents | -36.95%1.48B | -36.95%1.48B | -36.95%1.48B | 142.52%2.34B | 142.52%2.34B | 142.52%2.34B | 142.52%2.34B | 88.97%965.94M | 88.97%965.94M | 88.97%965.94M |
| End period cash equivalent | 52.24%927.6M | 167.77%2.49B | 22.15%1.32B | -36.95%1.48B | -48.35%609.29M | -18.53%931.18M | 5.43%1.08B | 142.52%2.34B | 13.49%1.18B | 25.44%1.14B |
| 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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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