CN Stock MarketDetailed Quotes
688680 Shanghai Hiuv New Materials Co.,Ltd
- 42.30
- -0.99-2.29%
Market Closed Nov 7 15:00 CST
3.55BMarket Cap-8843P/E (TTM)
42.47High40.51Low40.03KlotVolume41.10Open43.29Pre Close166.95MTurnover4.76%Turnover RatioLossP/E (Static)84.02MShares77.3852wk High2.04P/B3.55BFloat Cap23.0052wk Low51.95Limit Up84.02MShs Float361.36Historical High34.63Limit Down4.53%Amplitude23.00Historical Low0.12Dividend TTM41.71Avg Price19.31KlotAsk0.28%Div YieldTTM100Lot Size19.36KlotBid
Shanghai Hiuv New Materials Co.,Ltd 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 | -26.82%1.97B | -24.13%1.37B | -10.81%738.8M | 12.44%3.82B | 10.65%2.69B | 8.70%1.8B | 27.93%828.35M | 106.94%3.4B | 146.25%2.43B | 253.26%1.66B |
| Refunds of taxes and levies | -79.93%7.91M | -75.55%6.59M | 7,835.41%4.76M | 168.58%51.04M | 75.99%39.41M | 211.00%26.95M | -98.18%59.99K | 35.75%19.01M | 71.06%22.39M | 30.49%8.66M |
| Cash received relating to other operating activities | 83.33%97.27M | 232.35%93.98M | 902.11%59.86M | 54.82%72.31M | 118.08%53.06M | 259.00%28.28M | 82.83%5.97M | -6.13%46.71M | 57.70%24.33M | -27.77%7.88M |
| Cash inflows from operating activities | -25.47%2.07B | -20.97%1.47B | -3.71%803.42M | 13.87%3.95B | 12.29%2.78B | 10.92%1.86B | 27.57%834.38M | 103.06%3.47B | 143.94%2.48B | 243.93%1.67B |
| Goods services cash paid | -57.67%1.73B | -41.57%1.43B | -26.39%996.44M | -23.14%4.65B | -15.95%4.09B | -26.50%2.45B | 10.70%1.35B | 108.96%6.05B | 137.19%4.86B | 170.54%3.33B |
| Staff behalf paid | 0.75%124.65M | 3.44%85.62M | 5.03%46.33M | 10.78%179.63M | 13.28%123.72M | 15.02%82.78M | 24.66%44.11M | 61.22%162.16M | 37.85%109.22M | 26.72%71.97M |
| All taxes paid | -64.47%16.51M | -74.22%12.2M | -83.54%4.3M | -50.08%46.66M | -41.43%46.46M | -3.12%47.32M | 2.13%26.13M | 86.94%93.48M | 68.45%79.33M | 17.92%48.84M |
| Cash paid relating to other operating activities | -65.17%88.16M | -37.50%67.11M | -71.85%36.88M | 82.60%140.15M | 75.71%253.1M | 50.77%107.37M | 119.02%131.01M | 20.41%76.75M | 220.60%144.04M | 94.66%71.22M |
| Cash outflows from operating activities | -56.56%1.96B | -40.59%1.6B | -30.29%1.08B | -21.40%5.02B | -13.19%4.51B | -23.77%2.69B | 15.73%1.55B | 105.25%6.38B | 133.88%5.2B | 157.91%3.52B |
| Net cash flows from operating activities | 106.49%112.38M | 84.53%-128.24M | 61.07%-280.53M | 63.36%-1.07B | 36.38%-1.73B | 55.17%-829.11M | -4.50%-720.6M | -107.92%-2.92B | -125.41%-2.72B | -110.30%-1.85B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,355.89%466.76M | 1,571.18%347.02M | 92,226.95%110.55M | -39.39%20M | -7.94%32.06M | --20.76M | ---120K | --33M | 143.18%34.83M | ---- |
| Cash received from returns on investments | 60,204.74%1.49M | 33,649.75%832.19K | ---- | 84.63%25.12M | -99.98%2.47K | -99.98%2.47K | --2.47K | --13.61M | 4,293.48%13.59M | 4,585.48%13.59M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | --168K | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other investing activities | ---- | ---- | 5.93%21.19M | --502.79K | ---- | ---- | --20.01M | ---- | ---- | ---- |
| Cash inflows from investing activities | 1,352.80%468.25M | 1,574.99%347.85M | 562.39%131.75M | -2.11%45.62M | -33.43%32.23M | 52.82%20.77M | --19.89M | 2,741,473.65%46.61M | 230.92%48.42M | -6.99%13.59M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -67.13%65.08M | -79.43%40.1M | -93.71%10.16M | 60.49%230.16M | 233.85%197.97M | 303.85%194.96M | 370.97%161.53M | 16.13%143.41M | -27.34%59.3M | -16.57%48.28M |
| Cash paid to acquire investments | 1,855.81%391.16M | 486.83%200.66M | --100M | 372.24%155.84M | --20M | --34.19M | ---- | --33M | --0 | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --61.96M | --2.19M | 80,493.95%20M | ---- |
| Cash outflows from investing activities | 109.31%456.25M | 5.06%240.75M | -50.71%110.16M | 116.12%386M | 174.87%217.97M | 374.68%229.15M | 551.65%223.49M | 44.63%178.6M | -17.36%79.3M | -33.12%48.28M |
| Net cash flows from investing activities | 106.46%12M | 151.39%107.1M | 110.60%21.59M | -157.87%-340.37M | -501.42%-185.74M | -500.78%-208.39M | -493.66%-203.6M | -6.89%-132M | 62.03%-30.88M | 39.75%-34.69M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -49.17%341M | -57.59%270.15M | -74.01%150M | -34.83%1.45B | -59.67%670.85M | -49.39%636.91M | 58.13%577.17M | 201.73%2.23B | 319.01%1.66B | 1,046.84%1.26B |
| Cash received relating to other financing activities | -65.90%700.66M | -45.09%564.04M | -17.89%467.07M | -32.55%1.55B | 4.54%2.05B | -38.73%1.03B | 27.19%568.8M | 1,926.42%2.3B | 2,118.48%1.97B | --1.68B |
| Cash inflows from financing activities | -61.78%1.04B | -49.87%834.18M | -46.15%617.07M | -33.67%3B | -24.89%2.73B | -43.30%1.66B | 41.09%1.15B | 104.03%4.52B | 96.05%3.63B | 98.95%2.93B |
| Borrowing repayment | 48.31%1.3B | -3.68%881.38M | 42.31%407.2M | 49.02%1.62B | 28.04%874.69M | 160.74%915.07M | 69.49%286.14M | 238.66%1.09B | 197.00%683.16M | 153.40%350.95M |
| Dividend interest payment | -52.76%21.81M | -51.41%18.14M | -22.24%8.6M | -34.62%68.98M | -59.12%46.17M | -40.77%37.34M | 112.75%11.06M | 72.00%105.49M | 112.94%112.95M | 911.43%63.03M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash payments relating to other financing activities | -41.51%42.1M | 50.11%36.82M | 74.84%27.57M | 68.55%83.26M | 84.10%71.97M | -8.42%24.53M | -14.26%15.77M | -10.73%49.4M | 13.60%39.1M | -0.40%26.78M |
| Cash outflows from financing activities | 37.10%1.36B | -4.15%936.35M | 41.66%443.37M | 42.69%1.77B | 18.87%992.84M | 121.64%976.94M | 62.66%312.97M | 183.80%1.24B | 163.08%835.2M | 156.82%440.77M |
| Net cash flows from financing activities | -118.44%-319.51M | -114.87%-102.17M | -79.15%173.7M | -62.61%1.23B | -37.98%1.73B | -72.45%687.13M | 34.40%833M | 84.39%3.28B | 82.18%2.79B | 91.33%2.49B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 117.46%170.81K | -17.18%1.21M | 194,083.35%700.38K | 61.35%-1.07M | 29.68%-978.13K | 163.24%1.46M | 100.34%360.68 | -236.43%-2.77M | -387.39%-1.39M | -618.72%-2.3M |
| Net increase in cash and cash equivalents | -5.74%-194.96M | 65.00%-122.11M | 7.30%-84.54M | -180.02%-183.52M | -544.27%-184.37M | -157.42%-348.91M | 12.44%-91.2M | -9.03%229.34M | -83.08%41.5M | 65.92%607.64M |
| Add:Begin period cash and cash equivalents | -29.35%441.78M | -29.35%441.78M | -29.35%441.78M | 57.92%625.3M | 57.92%625.3M | 57.92%625.3M | 46.67%625.3M | 175.22%395.96M | 157.53%395.96M | 175.22%395.96M |
| End period cash equivalent | -44.02%246.82M | 15.66%319.67M | -33.11%357.24M | -29.35%441.78M | 0.79%440.92M | -72.46%276.39M | 65.78%534.1M | 57.92%625.3M | 9.63%437.46M | 96.75%1B |
| 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.
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