CN Stock MarketDetailed Quotes
688550 Xi'an Manareco New Materials
- 32.69
- +0.32+0.99%
Market Closed Dec 13 15:00 CST
5.71BMarket Cap25.80P/E (TTM)
34.01High31.71Low49.16KlotVolume32.21Open32.37Pre Close160.93MTurnover2.81%Turnover Ratio42.57P/E (Static)174.73MShares35.6752wk High1.93P/B5.71BFloat Cap18.2352wk Low38.84Limit Up174.73MShs Float56.23Historical High25.90Limit Down7.11%Amplitude18.23Historical Low0.47Dividend TTM32.74Avg Price23.18KlotAsk1.43%Div YieldTTM100Lot Size24.07KlotBid
Xi'an Manareco New 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 | 9.94%845.94M | 1.89%488.1M | -28.84%194.9M | -17.12%1.06B | -24.64%769.45M | -31.52%479.04M | -19.28%273.88M | -0.17%1.27B | 13.07%1.02B | 28.62%699.55M |
| Refunds of taxes and levies | -31.95%38.6M | -58.35%14.85M | -3.70%10.71M | -35.74%66.59M | -31.20%56.72M | -25.99%35.66M | 7.80%11.12M | 29.19%103.62M | 72.77%82.43M | 46.67%48.18M |
| Cash received relating to other operating activities | 86.01%40.6M | 202.08%36.46M | 521.99%23.7M | 6.22%24.2M | -18.86%21.83M | -16.67%12.07M | -29.61%3.81M | -15.39%22.79M | 57.34%26.9M | -2.29%14.48M |
| Cash inflows from operating activities | 9.10%925.13M | 2.40%539.41M | -20.61%229.3M | -18.12%1.15B | -24.98%848M | -30.89%526.77M | -18.65%288.82M | 1.24%1.4B | 16.79%1.13B | 28.84%762.22M |
| Goods services cash paid | 2.92%259.42M | 17.67%170.55M | -24.10%75.46M | -58.89%317.22M | -60.36%252.07M | -67.78%144.94M | -54.90%99.41M | -4.00%771.62M | 20.13%635.94M | 47.84%449.89M |
| Staff behalf paid | 1.74%188.98M | 1.51%129.35M | 3.80%74.02M | -3.93%242.3M | -13.10%185.75M | -7.95%127.41M | -11.38%71.32M | 9.53%252.2M | 22.41%213.76M | 21.06%138.42M |
| All taxes paid | 28.36%60.21M | 48.83%36.47M | 5.54%15.56M | -34.14%60.44M | -39.46%46.91M | -57.88%24.51M | -57.80%14.75M | 52.77%91.77M | 102.54%77.49M | 233.84%58.18M |
| Cash paid relating to other operating activities | 38.23%99.81M | 32.15%64.14M | -1.17%24.23M | -15.16%77.2M | -16.85%72.2M | -18.39%48.54M | -6.95%24.51M | -17.05%90.99M | -2.52%86.83M | 15.35%59.47M |
| Cash outflows from operating activities | 9.24%608.41M | 15.96%400.51M | -9.87%189.27M | -42.22%697.17M | -45.08%556.94M | -51.07%345.4M | -42.02%209.98M | 0.23%1.21B | 21.97%1.01B | 44.77%705.97M |
| Net cash flows from operating activities | 8.82%316.72M | -23.42%138.9M | -49.21%40.04M | 132.06%449.35M | 150.28%291.06M | 222.43%181.37M | 1,206.23%78.83M | 8.01%193.63M | -14.77%116.29M | -45.88%56.25M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -12.92%966.6M | -15.78%686.38M | 3.26%335.6M | 0.09%1.46B | 28.32%1.11B | 10.14%815M | -20.73%325M | 18.21%1.45B | 27.21%865M | 270.00%740M |
| Cash received from returns on investments | 9.83%6.13M | 24.14%4.55M | 55.87%2.48M | -42.91%14.4M | -36.78%5.58M | -48.58%3.67M | -47.41%1.59M | -50.84%25.21M | 31.21%8.83M | 79.53%7.13M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -97.59%37K | ---- | ---- | ---- | 12,709.29%1.54M | 6,680.13%813.62K | ---- |
| Cash inflows from investing activities | -12.81%972.73M | -15.60%690.93M | 3.52%338.08M | -0.74%1.47B | 27.55%1.12B | 9.57%818.67M | -20.93%326.59M | 15.56%1.48B | 27.36%874.64M | 266.27%747.13M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.63%125.08M | -38.27%77.86M | -44.67%45.39M | -48.21%268.03M | -62.47%168.18M | -55.04%126.13M | -41.29%82.04M | 27.53%517.49M | 97.04%448.13M | 132.74%280.55M |
| Cash paid to acquire investments | -34.01%801.72M | -37.39%566.64M | -29.74%323.2M | 109.20%1.66B | 366.15%1.22B | 185.81%905M | 28.39%460M | -59.91%793.5M | -68.60%260.65M | -24.61%316.65M |
| Cash outflows from investing activities | -33.00%926.79M | -37.50%644.5M | -32.00%368.59M | 47.07%1.93B | 95.15%1.38B | 72.66%1.03B | 8.84%542.04M | -45.03%1.31B | -32.97%708.78M | 10.48%597.19M |
| Net cash flows from investing activities | 117.16%45.93M | 121.85%46.43M | 85.83%-30.52M | -370.00%-458.29M | -261.33%-267.59M | -241.70%-212.46M | -153.46%-215.45M | 115.38%169.74M | 144.74%165.86M | 144.55%149.93M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -33.07%7.98M | ---- | ---- | ---- | --11.92M | ---- | ---- |
| Cash from borrowing | 77.78%160M | 77.78%160M | ---- | 36.96%100M | 42.83%90M | 42.83%90M | ---- | -76.15%73.01M | --63.01M | --63.01M |
| Cash received relating to other financing activities | --3.46K | --3.42K | ---- | --6.59K | ---- | ---- | ---- | ---- | -99.99%4.4K | -99.99%2.8K |
| Cash inflows from financing activities | 77.78%160M | 77.78%160M | ---- | 27.14%107.98M | 42.82%90M | 42.82%90M | ---- | -72.26%84.93M | -14.83%63.02M | 52.22%63.02M |
| Borrowing repayment | 66.67%150M | ---- | ---- | -73.66%100M | -76.30%90M | ---- | ---- | --379.71M | --379.71M | --280.23M |
| Dividend interest payment | -31.02%81.21M | -48.89%60.07M | -1.58%92.26K | -2.30%117.78M | -2.28%117.73M | -1.63%117.54M | -89.79%93.75K | 49.85%120.55M | 50.60%120.48M | 49.36%119.49M |
| Cash payments relating to other financing activities | 1,452.73%101.04M | --99.61M | --44.48M | -19.06%40.51M | -87.00%6.51M | ---- | ---- | --50.05M | -64.01%50.05M | -46.45%40.31M |
| Cash outflows from financing activities | 55.09%332.25M | 35.86%159.68M | 47,446.60%44.57M | -53.07%258.29M | -61.07%214.23M | -73.29%117.54M | -89.79%93.75K | 584.08%550.31M | 151.19%550.24M | 183.38%440.03M |
| Net cash flows from financing activities | -38.65%-172.25M | 101.16%319.23K | -47,446.60%-44.57M | 67.70%-150.3M | 74.50%-124.23M | 92.70%-27.54M | -100.15%-93.75K | -306.16%-465.38M | -235.86%-487.22M | -231.06%-377.02M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 113.44%60.08K | 111.52%65.62K | 106.41%47.48K | 17.86%5.23M | -108.14%-446.92K | -109.34%-569.49K | 27.24%-740.63K | 215.88%4.44M | 332.18%5.49M | 306.48%6.1M |
| Net increase in cash and cash equivalents | 288.17%190.46M | 413.72%185.72M | 74.53%-35.01M | -57.85%-154.02M | 49.28%-101.22M | 64.06%-59.2M | -342.66%-137.45M | 86.11%-97.57M | 47.71%-199.58M | 52.86%-164.73M |
| Add:Begin period cash and cash equivalents | -31.76%330.94M | -31.76%330.94M | -31.76%330.94M | -16.75%484.96M | -16.75%484.96M | -16.75%484.96M | -16.75%484.96M | -54.67%582.53M | -54.67%582.53M | -54.67%582.53M |
| End period cash equivalent | 35.87%521.41M | 21.35%516.66M | -14.84%295.93M | -31.76%330.94M | 0.21%383.74M | 1.91%425.76M | -36.99%347.51M | -16.75%484.96M | -57.61%382.96M | -55.35%417.8M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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