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CN Stock MarketDetailed Quotes
688779 Minmetals New Energy Materials(Hunan)Co.,Ltd.
- 5.52
- +0.05+0.91%
Market Closed Dec 27 15:00 CST
10.65BMarket Cap-28.90P/E (TTM)
5.58High5.44Low132.18KlotVolume5.47Open5.47Pre Close73.02MTurnover0.69%Turnover RatioLossP/E (Static)1.93BShares7.3252wk High1.51P/B10.65BFloat Cap4.2152wk Low6.56Limit Up1.93BShs Float34.09Historical High4.38Limit Down2.56%Amplitude4.21Historical Low--Dividend TTM5.52Avg Price56.09KlotAsk--Div YieldTTM100Lot Size73.52KlotBid
Minmetals New Energy Materials(Hunan)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 | 46.45%2.59B | 9.34%1.75B | 2.73%188.81M | 149.73%4.78B | -20.60%1.77B | 58.47%1.6B | -35.05%183.79M | -7.14%1.91B | 79.25%2.22B | 5.02%1.01B |
| Refunds of taxes and levies | -39.79%89.62M | -38.73%87.78M | -32.58%57.36M | -15.11%197.42M | -29.85%148.86M | -19.77%143.28M | --85.08M | 35,986.12%232.57M | 32,823.25%212.19M | 27,609.29%178.58M |
| Cash received relating to other operating activities | 6.69%248.84M | 7.30%232.28M | -30.47%89.74M | -22.38%300.22M | 139.85%233.24M | 141.21%216.47M | 212.66%129.06M | 28.08%386.77M | 27.81%97.24M | -29.80%89.74M |
| Cash inflows from operating activities | 36.16%2.93B | 5.60%2.07B | -15.59%335.9M | 108.30%5.27B | -15.22%2.15B | 53.34%1.96B | 22.72%397.93M | 7.19%2.53B | 92.30%2.53B | 17.27%1.28B |
| Goods services cash paid | -32.38%2.93B | -32.64%2.77B | -21.33%1.79B | 308.12%4.42B | 75.28%4.34B | 178.85%4.11B | 249.69%2.28B | -55.81%1.08B | 65.77%2.47B | 64.49%1.48B |
| Staff behalf paid | -2.13%196.81M | 6.81%130.99M | 6.61%68.7M | 8.89%323.33M | 26.29%201.08M | 22.23%122.64M | 38.28%64.44M | 39.59%296.94M | 28.45%159.22M | 23.95%100.33M |
| All taxes paid | -48.90%117.91M | -55.10%109.34M | -83.12%15.55M | -44.83%262.09M | -29.34%230.75M | 80.68%243.5M | 205.99%92.1M | 273.86%475.09M | 326.39%326.55M | 287.24%134.77M |
| Cash paid relating to other operating activities | -8.60%112.28M | -40.21%39.7M | 18.42%14.56M | -57.69%157.65M | -48.44%122.85M | -78.35%66.41M | -83.34%12.29M | 85.43%372.63M | 155.94%238.25M | 126.41%306.73M |
| Cash outflows from operating activities | -31.32%3.36B | -32.89%3.05B | -22.72%1.89B | 131.87%5.17B | 52.95%4.89B | 125.39%4.55B | 205.09%2.44B | -25.56%2.23B | 79.06%3.2B | 75.69%2.02B |
| Net cash flows from operating activities | 84.17%-434.13M | 62.00%-983.72M | 24.11%-1.55B | -64.99%106.1M | -313.06%-2.74B | -249.66%-2.59B | -329.07%-2.05B | 147.94%303.09M | -41.80%-664.09M | -1,146.80%-740.32M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 4,197.78%2.63M | 4,231.18%2.63M | ---- | 34.23%699.59K | -41.61%61.27K | -15.48%60.8K | --32.8K | 130.90%521.19K | 10.98%104.93K | -24.91%71.93K |
| Cash inflows from investing activities | 4,197.78%2.63M | 4,231.18%2.63M | ---- | 34.23%699.59K | -41.61%61.27K | -15.48%60.8K | --32.8K | 130.90%521.19K | 10.98%104.93K | -24.91%71.93K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 7.67%273.02M | 5.20%208.62M | 55.06%179.07M | 38.66%648.98M | 4.51%253.56M | 41.21%198.3M | 63.61%115.48M | -51.15%468.03M | 272.78%242.6M | 415.42%140.43M |
| Cash paid relating to other investing activities | --350K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 7.81%273.37M | 5.20%208.62M | 55.06%179.07M | 38.66%648.98M | 4.51%253.56M | 41.21%198.3M | 63.61%115.48M | -51.15%468.03M | 272.78%242.6M | 415.42%140.43M |
| Net cash flows from investing activities | -6.80%-270.73M | -3.91%-205.98M | -55.10%-179.07M | -38.67%-648.28M | -4.53%-253.49M | -41.24%-198.24M | -63.57%-115.45M | 51.19%-467.5M | -273.16%-242.5M | -416.97%-140.35M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.2B | --350M | --350M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -4.69%68.44M | 2.40%68.44M | 2.40%68.44M | ---- | 152.12%71.81M | --66.84M | 736.19%66.84M |
| Cash inflows from financing activities | ---- | ---- | ---- | -98.40%68.44M | -83.58%68.44M | -83.58%68.44M | ---- | 59.52%4.27B | -84.31%416.84M | 5,114.99%416.84M |
| Borrowing repayment | 4,281.36%547.67M | ---- | ---- | -79.75%74.93M | 66.67%12.5M | 66.67%12.5M | ---- | 2,746.15%370M | 15.38%7.5M | 15.38%7.5M |
| Dividend interest payment | ---- | -99.22%3.5M | ---- | 113.02%458.09M | 111.70%446.96M | 112.00%446.46M | -42.86%60K | 21,275.20%215.04M | 51,203.72%211.13M | 73,984.81%210.6M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -75.39%500K | ---- | ---- | ---- | --2.03M | ---- | ---- |
| Cash outflows from financing activities | 19.20%547.67M | -99.24%3.5M | ---- | -9.12%533.52M | 110.15%459.46M | 110.44%458.96M | -42.86%60K | 4,091.58%587.07M | 3,063.29%218.63M | 3,114.77%218.1M |
| Net cash flows from financing activities | -40.06%-547.67M | 99.10%-3.5M | ---- | -112.63%-465.08M | -297.28%-391.02M | -296.50%-390.52M | 42.86%-60K | 38.30%3.68B | -92.52%198.21M | 16,341.15%198.74M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -10.20%245.62K | 176.47%287.76K | 104.22%30.75K | -86.83%501.19K | -92.15%273.53K | -123.27%-376.31K | -560.15%-727.87K | 640.67%3.8M | 6,731.21%3.48M | 1,595.09%1.62M |
| Net increase in cash and cash equivalents | 63.03%-1.25B | 62.46%-1.19B | 19.91%-1.73B | -128.60%-1.01B | -380.54%-3.39B | -367.10%-3.18B | -295.03%-2.16B | 228.70%3.52B | -133.31%-704.9M | -696.38%-680.32M |
| Add:Begin period cash and cash equivalents | -21.11%3.76B | -21.11%3.76B | -21.11%3.76B | 281.89%4.77B | 281.89%4.77B | 281.89%4.77B | 281.89%4.77B | 602.21%1.25B | 602.21%1.25B | 602.21%1.25B |
| End period cash equivalent | 81.62%2.51B | 61.44%2.57B | -22.10%2.03B | -21.11%3.76B | 154.08%1.38B | 179.95%1.59B | 271.64%2.61B | 281.89%4.77B | -76.29%544.03M | 515.18%568.62M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.
