CN Stock MarketDetailed Quotes
688585 Swancor Advanced Materials Co., Ltd.
- 5.37
- -0.01-0.19%
Trading Aug 15 14:29 CST
2.17BMarket Cap25.94P/E (TTM)
5.44High5.33Low16.68KlotVolume5.38Open5.38Pre Close8.97MTurnover0.41%Turnover Ratio30.51P/E (Static)403.36MShares8.8652wk High1.75P/B2.17BFloat Cap4.1852wk Low6.46Limit Up403.36MShs Float20.56Historical High4.30Limit Down2.05%Amplitude4.18Historical Low0.02Dividend TTM5.38Avg Price7.57KlotAsk0.39%Div YieldTTM100Lot Size8.89KlotBid
Swancor Advanced Materials Co., Ltd. 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 | -18.80%419.06M | -17.11%192.8M | 9.60%1.18B | 14.46%880.81M | 4.27%516.06M | 2.01%232.61M | -15.04%1.07B | -12.07%769.51M | -9.52%494.92M | 9.62%228.02M |
| Refunds of taxes and levies | 23.30%9.42M | 62.15%3.44M | -28.43%15.34M | -40.98%10.63M | -43.79%7.64M | -33.44%2.12M | -35.04%21.44M | -30.69%18M | 24.44%13.6M | -5.44%3.19M |
| Cash received relating to other operating activities | 38.09%3.57M | 53.39%2.29M | 65.25%5.27M | -68.41%3.43M | 510.35%2.58M | 1,178.59%1.49M | 404.69%3.19M | 171.02%10.85M | -3.58%423.36K | --116.87K |
| Cash inflows from operating activities | -17.91%432.05M | -15.95%198.54M | 9.02%1.2B | 12.09%894.87M | 3.41%526.29M | 2.12%236.23M | -15.35%1.1B | -11.79%798.36M | -8.86%508.94M | 9.44%231.33M |
| Goods services cash paid | -17.50%311.49M | -32.10%138.21M | -28.16%665.39M | -31.76%493.33M | -25.00%377.55M | -14.89%203.54M | -17.74%926.25M | -14.87%722.92M | -8.25%503.42M | -11.61%239.14M |
| Staff behalf paid | -2.22%40.37M | -17.11%22.68M | 2.92%77.36M | -2.20%57.05M | 2.77%41.28M | 14.57%27.36M | -3.45%75.17M | 3.49%58.34M | 2.50%40.17M | 10.00%23.88M |
| All taxes paid | 8.79%30.5M | -43.48%4.06M | 2.49%41.33M | 6.80%32.86M | 28.29%28.04M | -34.25%7.19M | 90.92%40.33M | 74.97%30.77M | 295.45%21.85M | 29.98%10.94M |
| Cash paid relating to other operating activities | -0.28%48.76M | 4.95%23.11M | -2.67%91.21M | -13.99%69.38M | -12.63%48.9M | -4.58%22.02M | -29.26%93.7M | -21.72%80.67M | -12.46%55.97M | -27.23%23.08M |
| Cash outflows from operating activities | -13.04%431.12M | -27.70%188.07M | -22.91%875.29M | -26.89%652.63M | -20.22%495.77M | -12.43%260.12M | -16.36%1.14B | -13.01%892.7M | -5.46%621.41M | -10.63%297.04M |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
| Net cash flows from operating activities | -96.95%929.34K | 143.83%10.47M | 955.68%321.59M | 356.79%242.24M | 127.13%30.52M | 63.64%-23.89M | 37.93%-37.58M | 22.11%-94.33M | -13.67%-112.47M | 45.69%-65.72M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 98.55%109.2M | -60.00%4M | 30.65%244.6M | -7.32%76M | -22.54%55M | -47.37%10M | -49.81%187.21M | -77.84%82M | 102.86%71M | -24.00%19M |
| Cash received from returns on investments | 2,547.93%3.04M | -65.78%7.59K | -71.26%1.12M | -96.27%156.68K | -97.13%114.81K | -86.45%22.19K | 68.20%3.9M | --4.2M | --4M | -41.01%163.73K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -94.51%262.22K | --2.85K | -59.73%4.78M | 2,291.38%4.78M | 2,289.24%4.78M | ---- | 9,215.42%11.88M | --200.04K | --200.04K | ---- |
| Cash inflows from investing activities | 87.84%112.5M | -59.98%4.01M | 23.41%250.5M | -6.32%80.94M | -20.36%59.89M | -47.70%10.02M | -45.93%202.99M | -76.70%86.4M | 110.70%75.2M | -24.19%19.16M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 59.94%10.04M | -2.99%3.42M | -61.68%13.9M | -71.07%8.1M | -69.99%6.28M | -62.45%3.52M | -36.10%36.27M | -36.63%27.99M | -25.25%20.91M | -49.03%9.38M |
| Cash paid to acquire investments | 182.99%212.32M | 172.30%109M | 98.11%370.87M | 125.36%279.92M | 5.68%75.03M | 110.68%40.03M | -49.81%187.21M | -66.70%124.21M | 102.86%71M | -45.71%19M |
| Cash outflows from investing activities | 173.49%222.36M | 158.12%112.42M | 72.17%384.77M | 89.24%288.02M | -11.54%81.31M | 53.47%43.55M | -65.07%223.48M | -63.52%152.2M | 45.95%91.91M | -46.86%28.38M |
| Net cash flows from investing activities | -413.09%-109.86M | -223.31%-108.41M | -555.16%-134.27M | -214.72%-207.08M | -28.16%-21.41M | -263.87%-33.53M | 92.25%-20.49M | -41.85%-65.8M | 38.76%-16.71M | 67.23%-9.21M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 30.41%392.57K | ---- | --301.03K | --301.03K | --301.03K | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -27.19%6.04M | ---- | -97.75%8.28M | -97.46%8.29M | -97.26%8.29M | -94.96%8.29M | -37.76%367.81M | -31.81%326.53M | 33.14%302.31M | 143.68%164.67M |
| Cash inflows from financing activities | -25.17%6.43M | ---- | -97.67%8.58M | -97.37%8.59M | -97.16%8.59M | -94.96%8.29M | -38.07%367.81M | -31.81%326.53M | 31.40%302.31M | 143.68%164.67M |
| Borrowing repayment | ---- | ---- | -97.10%8.27M | -96.46%8.28M | -95.85%8.28M | -94.23%6.92M | -4.67%285.04M | 29.43%234.08M | 235.95%199.58M | 362.13%119.92M |
| Dividend interest payment | -4.60%8.47M | ---- | 811.66%8.9M | 1,337.81%8.84M | 1,771.74%8.88M | -99.91%322.91 | -96.96%975.93K | -98.19%614.9K | -98.55%474.29K | -29.72%341.69K |
| Cash payments relating to other financing activities | 58.17%2.91M | --1.11M | 2.82%3.69M | --2.05M | --1.84M | ---- | 6.41%3.59M | ---- | ---- | --216.84K |
| Cash outflows from financing activities | -40.10%11.38M | -84.01%1.11M | -92.80%20.85M | -91.83%19.16M | -90.51%19M | -94.26%6.92M | -13.42%289.61M | 9.25%234.7M | 117.27%200.06M | 355.74%120.48M |
| Net cash flows from financing activities | 52.43%-4.95M | -180.34%-1.11M | -115.69%-12.27M | -111.51%-10.57M | -110.17%-10.4M | -96.88%1.38M | -69.86%78.2M | -65.22%91.83M | -25.90%102.25M | 7.41%44.19M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,102.34%-5.76M | -561.85%-4.64M | 8.22%4.27M | -425.89%-1.42M | -25.55%574.7K | -89.31%-701.1K | 371.12%3.95M | -127.68%-269.81K | 294.67%771.95K | -2,231.77%-370.34K |
| Net increase in cash and cash equivalents | -16,518.99%-119.64M | -82.71%-103.68M | 644.94%179.32M | 133.78%23.17M | 97.25%-719.89K | -82.38%-56.74M | 137.29%24.07M | -170.32%-68.57M | -318.85%-26.16M | 71.19%-31.11M |
| Add:Begin period cash and cash equivalents | 102.24%354.71M | 102.24%354.71M | 15.91%175.39M | 15.91%175.39M | 15.91%175.39M | 15.91%175.39M | -29.91%151.32M | -29.91%151.32M | -29.91%151.32M | -29.91%151.32M |
| End period cash equivalent | 34.58%235.07M | 111.58%251.03M | 102.24%354.71M | 139.95%198.56M | 39.56%174.67M | -1.30%118.65M | 15.91%175.39M | -73.60%82.75M | -45.06%125.16M | 11.42%120.21M |
| 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 Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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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