CN Stock MarketDetailed Quotes
688683 Guangdong Leary New Material Technology Co.,Ltd
- 21.23
- +0.33+1.58%
Noon Break Dec 2 11:29 CST
3.29BMarket Cap100.14P/E (TTM)
21.33High20.72Low4.32KlotVolume21.20Open20.90Pre Close9.13MTurnover0.28%Turnover Ratio112.33P/E (Static)155.18MShares26.7052wk High3.22P/B3.29BFloat Cap11.1452wk Low25.08Limit Up155.18MShs Float31.73Historical High16.72Limit Down2.92%Amplitude11.14Historical Low0.07Dividend TTM21.12Avg Price2.11KlotAsk0.31%Div YieldTTM100Lot Size2.17KlotBid
Guangdong Leary New Material Technology 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 | 1.81%290.1M | 5.42%192.34M | 0.83%95M | -3.02%412.12M | -14.85%284.94M | -15.08%182.45M | -11.54%94.22M | -10.12%424.94M | -1.42%334.64M | -6.85%214.85M |
| Refunds of taxes and levies | -34.78%2.47M | -41.57%1.58M | -7.94%870.33K | -52.36%5.12M | -60.55%3.79M | -70.42%2.7M | 99.22%945.39K | 53.25%10.74M | 75.44%9.61M | 832.32%9.12M |
| Cash received relating to other operating activities | 38.92%23.16M | 10.17%11.81M | -17.21%4.51M | 13.94%14.34M | 23.18%16.67M | 32.14%10.72M | 46.25%5.45M | -48.38%12.59M | -60.88%13.53M | -59.24%8.11M |
| Cash inflows from operating activities | 3.38%315.72M | 5.04%205.73M | -0.23%100.38M | -3.72%431.57M | -14.64%305.4M | -15.61%195.87M | -9.12%100.62M | -11.09%448.27M | -5.73%357.78M | -7.73%232.09M |
| Goods services cash paid | 3.90%163.23M | 20.00%120.31M | 24.14%59.34M | 3.22%247.59M | -23.67%157.1M | -30.73%100.26M | -38.58%47.8M | -17.21%239.88M | 3.38%205.82M | 1.09%144.75M |
| Staff behalf paid | 11.27%68.13M | 11.49%45.31M | 3.24%19.58M | 2.46%82.71M | -3.04%61.23M | -10.42%40.64M | -15.87%18.97M | -6.01%80.72M | -4.36%63.15M | -1.66%45.37M |
| All taxes paid | -40.63%8.95M | -54.34%5.49M | -58.40%2.88M | -9.49%17.42M | 37.19%15.08M | 72.94%12.02M | 43.79%6.91M | 33.83%19.25M | -12.10%10.99M | -11.41%6.95M |
| Cash paid relating to other operating activities | 3.60%39.92M | -23.53%19.56M | 3.74%14.56M | 13.68%36.21M | 5.02%38.53M | 1.56%25.57M | 13.76%14.04M | -6.48%31.85M | -30.19%36.69M | -25.86%25.18M |
| Cash outflows from operating activities | 3.05%280.23M | 6.82%190.67M | 9.85%96.36M | 3.29%383.93M | -14.12%271.94M | -19.69%178.49M | -25.36%87.72M | -12.35%371.7M | -4.09%316.65M | -3.84%222.25M |
| Net cash flows from operating activities | 6.10%35.5M | -13.31%15.06M | -68.80%4.02M | -37.79%47.64M | -18.64%33.46M | 76.53%17.37M | 289.22%12.9M | -4.43%76.58M | -16.66%41.12M | -51.76%9.84M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -40.01%30.59M | -75.61%10M | ---- | 3.28%86.76M | -80.38%51M | -79.99%41M | -71.43%10M | 35.95%84M | 602.92%259.9M | 1,016.61%204.9M |
| Cash received from returns on investments | -84.95%46.64K | -61.92%46.64K | ---- | -64.65%485.41K | -76.14%309.84K | -88.27%122.48K | -90.59%23.55K | -53.94%1.37M | --1.3M | --1.04M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --120.91K | --100.91K | ---- | -99.87%1.13K | --0 | --0 | ---- | 272.16%877.23K | --0 | --0 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --993.15K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --0 | --0 | ---- | --12M | -36.15%12M | -36.15%12M | ---- | ---- | --18.79M | --18.79M |
| Cash inflows from investing activities | -51.41%30.76M | -80.90%10.15M | ---- | 16.22%100.24M | -77.39%63.31M | -76.36%53.12M | -71.56%10.02M | 32.68%86.25M | 652.46%279.99M | 1,109.18%224.73M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 55.21%222.78M | 22.03%119.35M | 79.12%45.88M | 27.29%183.61M | 92.44%143.54M | 102.24%97.81M | -17.86%25.61M | 13.86%144.24M | -16.15%74.59M | -26.22%48.36M |
| Cash paid to acquire investments | -10.61%56.31M | -43.30%35.72M | -55.36%25M | 2,388.77%114.48M | -67.62%63M | -57.99%63M | 211.70%56M | -97.46%4.6M | 365.14%194.57M | 371.15%149.97M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --6.21M | ---- | ---- |
| Cash paid relating to other investing activities | --0 | --0 | ---- | --12M | --0 | --0 | ---- | ---- | --3.11M | 905.54%1.49M |
| Cash outflows from investing activities | 35.13%279.09M | -3.57%155.07M | -13.15%70.88M | 99.99%310.09M | -24.14%206.54M | -19.52%160.81M | 66.05%81.61M | -49.63%155.05M | 108.18%272.27M | 104.89%199.82M |
| Net cash flows from investing activities | -73.38%-248.33M | -34.58%-144.93M | 0.99%-70.88M | -205.02%-209.85M | -1,954.66%-143.23M | -532.18%-107.69M | -415.08%-71.59M | 71.67%-68.8M | 108.25%7.72M | 131.57%24.92M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -32.08%29M | -23.55%25M | -87.18%4M | -65.33%42.7M | --42.7M | --32.7M | --31.21M | -61.65%123.17M | --0 | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 81.25%29M | 316.67%25M | -36.51%4M | 220.00%16M | --16M | --6M | --6.3M | --5M | ---- | ---- |
| Cash from borrowing | 415.69%122.31M | -52.38%7.64M | -59.47%3.17M | 329.73%36.13M | 606.97%23.72M | 1,088.67%16.05M | 479.40%7.82M | --8.41M | --3.35M | --1.35M |
| Cash received relating to other financing activities | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
| Cash inflows from financing activities | 127.82%151.31M | -33.04%32.64M | -81.63%7.17M | -40.09%78.83M | 1,879.72%66.42M | 3,510.84%48.75M | 94.86%39.03M | -59.04%131.58M | -98.96%3.35M | -99.58%1.35M |
| Borrowing repayment | 92.01%28.18M | -21.81%7.59M | 35.05%5.2M | 83.97%21.8M | 14.08%14.68M | -7.06%9.7M | -2.34%3.85M | 69.25%11.85M | --12.87M | --10.44M |
| Dividend interest payment | -31.04%11.01M | -8.03%14.51M | 139.29%252.21K | -28.98%16.24M | -29.67%15.97M | -30.25%15.78M | -37.62%105.4K | -10.30%22.87M | -9.88%22.7M | -9.99%22.62M |
| Cash payments relating to other financing activities | --0 | --0 | ---- | -79.73%1.59M | -68.21%1.99M | -57.09%1.88M | -73.66%555.67K | -72.96%7.82M | -72.06%6.27M | -80.52%4.37M |
| Cash outflows from financing activities | 20.08%39.19M | -19.23%22.1M | 20.84%5.45M | -6.85%39.62M | -21.99%32.64M | -26.92%27.36M | -27.49%4.51M | -30.74%42.54M | -12.19%41.84M | -21.33%37.44M |
| Net cash flows from financing activities | 231.92%112.12M | -50.70%10.54M | -95.01%1.72M | -55.97%39.21M | 187.77%33.78M | 159.27%21.39M | 149.95%34.52M | -65.73%89.04M | -114.07%-38.49M | -113.19%-36.09M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,156.91%415.4K | 550.69%364.13K | 187.01%143.95K | -106.19%-179.97K | -101.43%-39.3K | -109.01%-80.79K | -160.45%-165.44K | 308.35%2.91M | 400.39%2.74M | 188.76%896.37K |
| Net increase in cash and cash equivalents | -31.92%-100.29M | -72.39%-118.96M | -167.00%-64.99M | -223.53%-123.19M | -680.17%-76.03M | -15,873.21%-69.01M | -249.38%-24.34M | 4.21%99.72M | -94.26%13.1M | -100.20%-432.01K |
| Add:Begin period cash and cash equivalents | -35.56%223.19M | -35.56%223.19M | -35.56%223.19M | 40.43%346.38M | 40.43%346.38M | 40.43%346.38M | 40.02%346.37M | 63.39%246.65M | 62.78%246.65M | 63.39%246.65M |
| End period cash equivalent | -54.54%122.9M | -62.42%104.23M | -50.87%158.2M | -35.56%223.19M | 4.08%270.35M | 12.65%277.37M | 33.95%322.03M | 40.43%346.38M | -31.63%259.76M | -32.55%246.22M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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