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CN Stock MarketDetailed Quotes
002521 Qifeng New Material
- 9.06
- -0.06-0.66%
Noon Break Jan 24 11:30 CST
5.07BMarket Cap27.29P/E (TTM)
9.17High9.04Low16.80KlotVolume9.17Open9.12Pre Close15.27MTurnover0.42%Turnover Ratio21.42P/E (Static)560.06MShares15.8052wk High1.27P/B3.65BFloat Cap6.1552wk Low10.03Limit Up402.83MShs Float20.55Historical High8.21Limit Down1.43%Amplitude3.25Historical Low0.20Dividend TTM9.09Avg Price10.61KlotAsk2.21%Div YieldTTM100Lot Size6.01KlotBid
Qifeng New Material 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 | 9.83%2.22B | 22.19%1.45B | 30.58%712.9M | -1.25%3.31B | -6.32%2.02B | -18.41%1.18B | -23.03%545.95M | -5.71%3.36B | -20.33%2.16B | -11.60%1.45B |
| Refunds of taxes and levies | -26.84%21.3M | -26.84%21.3M | --29.11M | -3.65%29.14M | 12.98%29.11M | 12.98%29.11M | ---- | --30.25M | --25.77M | --25.77M |
| Cash received relating to other operating activities | 22.91%14.18M | 27.59%10.7M | 446.87%11.76M | 40.81%17.06M | 26.13%11.54M | 24.84%8.39M | -58.84%2.15M | -5.37%12.11M | -11.01%9.15M | -6.47%6.72M |
| Cash inflows from operating activities | 9.39%2.26B | 21.06%1.48B | 37.52%753.77M | -1.12%3.36B | -5.96%2.06B | -17.67%1.22B | -23.29%548.1M | -4.86%3.4B | -19.35%2.19B | -10.01%1.48B |
| Goods services cash paid | 42.84%1.65B | 54.87%1.05B | 60.59%554.26M | -33.94%2.27B | -37.31%1.15B | -46.01%677.27M | -49.67%345.15M | 19.73%3.44B | -14.79%1.84B | 1.21%1.25B |
| Staff behalf paid | 6.45%129.49M | 2.07%85.66M | 22.31%45.38M | 6.37%161.66M | 3.69%121.65M | 2.19%83.92M | -13.04%37.1M | -9.76%151.99M | -9.55%117.32M | -4.38%82.12M |
| All taxes paid | -13.47%92.43M | 34.46%75.72M | 26.64%24.28M | 236.51%154.94M | 223.23%106.82M | 199.44%56.31M | -25.60%19.17M | -62.51%46.04M | -69.62%33.05M | -78.73%18.81M |
| Cash paid relating to other operating activities | -15.72%121.4M | 17.05%85.14M | 29.45%43.71M | 44.79%170.93M | 28.67%144.04M | -5.21%72.74M | -21.27%33.76M | -23.44%118.05M | -6.33%111.95M | -3.40%76.74M |
| Cash outflows from operating activities | 30.45%1.99B | 45.51%1.3B | 53.41%667.62M | -26.52%2.76B | -27.40%1.52B | -37.84%890.25M | -45.41%435.18M | 13.18%3.76B | -16.49%2.1B | -4.09%1.43B |
| Net cash flows from operating activities | -50.31%267.31M | -44.71%183.01M | -23.71%86.14M | 268.42%600.83M | 475.98%537.95M | 547.12%331.03M | 236.68%112.92M | -240.30%-356.74M | -54.40%93.4M | -67.01%51.15M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -43.54%800.36M | -20.55%639.57M | -26.34%434.57M | -6.48%1.82B | -11.60%1.42B | -24.38%805M | 4.13%590M | 0.11%1.95B | -3.70%1.6B | -11.29%1.06B |
| Cash received from returns on investments | -37.88%9.85M | -34.80%5.77M | -49.88%3.54M | -8.48%23.97M | -26.76%15.85M | -44.27%8.84M | -33.60%7.07M | 8.49%26.19M | 11.79%21.64M | 28.48%15.87M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 872.89%2.24M | -4.81%190.37K | 200.33%198.22K | -98.40%138.5K | -96.56%230.09K | -97.01%200K | --66K | 144.50%8.66M | 206.64%6.7M | 5,789.37%6.7M |
| Cash inflows from investing activities | -43.33%812.45M | -20.70%645.53M | -26.60%438.31M | -6.91%1.85B | -12.15%1.43B | -25.12%814.04M | 3.44%597.13M | 0.47%1.98B | -3.25%1.63B | -10.34%1.09B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 69.80%281.18M | 29.58%168.09M | -35.17%61.27M | 109.86%271.01M | -17.29%165.59M | 55.91%129.72M | 111.91%94.52M | 161.34%129.14M | 101.20%200.21M | -4.38%83.2M |
| Cash paid to acquire investments | -37.73%659.8M | -25.83%435M | -47.31%230M | 14.41%1.97B | -28.07%1.06B | -32.66%586.5M | -13.74%436.5M | -15.36%1.72B | -9.74%1.47B | -21.18%871M |
| Cash outflows from investing activities | -23.19%940.98M | -15.79%603.09M | -45.15%291.27M | 21.07%2.24B | -26.78%1.23B | -24.94%716.22M | -3.56%531.02M | -11.17%1.85B | -3.36%1.67B | -19.95%954.2M |
| Net cash flows from investing activities | -161.65%-128.53M | -56.62%42.43M | 122.40%147.04M | -393.97%-393.27M | 604.63%208.49M | -26.41%97.82M | 148.10%66.11M | 223.70%133.78M | 7.80%-41.32M | 550.39%132.92M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 8.47%530M | 11.88%390M | -3.46%240M | -7.00%550M | -6.29%488.6M | 2.53%348.6M | 3.58%248.6M | 31.13%591.41M | 21.26%521.41M | 17.24%340.01M |
| Cash inflows from financing activities | 8.47%530M | 11.88%390M | -3.46%240M | -7.00%550M | -6.29%488.6M | 2.53%348.6M | 3.58%248.6M | 31.13%591.41M | 21.26%521.41M | 17.24%340.01M |
| Borrowing repayment | -14.49%488.6M | -10.62%348.6M | 3.58%248.6M | 31.42%591.4M | 32.88%571.4M | 34.48%390M | 0.00%240M | -0.22%450.01M | 0.00%430.01M | 0.00%290.01M |
| Dividend interest payment | 75.27%113.58M | 80.93%108.93M | -6.15%4.43M | 6.86%74.29M | 0.31%64.8M | 1.12%60.21M | 4.77%4.72M | 1.19%69.52M | 1.02%64.61M | 0.77%59.54M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 33.33%2M | 66.67%1.25M | --1.25M | 0.00%3M | -33.33%1.5M | --750K | ---- | 20.00%3M | --2.25M | ---- |
| Cash outflows from financing activities | -5.26%604.18M | 1.73%458.78M | 3.91%254.28M | 27.97%668.69M | 28.35%637.7M | 29.01%450.96M | 0.09%244.72M | 0.06%522.53M | 0.59%496.87M | 0.13%349.55M |
| Net cash flows from financing activities | 50.25%-74.18M | 32.81%-68.78M | -467.91%-14.28M | -272.32%-118.69M | -707.50%-149.1M | -973.30%-102.36M | 186.36%3.88M | 196.73%68.88M | 138.38%24.54M | 83.86%-9.54M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -702.55%-6.48M | -390.78%-3.19M | -143.02%-596.21K | -209.39%-2.03M | -130.80%-807.52K | -62.47%1.1M | -179.58%-245.34K | 358.31%1.85M | 627.83%2.62M | 24,974.34%2.93M |
| Net increase in cash and cash equivalents | -90.26%58.11M | -53.15%153.48M | 19.51%218.3M | 157.05%86.85M | 652.74%596.53M | 84.60%327.59M | 401.70%182.67M | -305.17%-152.24M | -17.81%79.25M | 52.47%177.46M |
| Add:Begin period cash and cash equivalents | 35.75%329.76M | 35.75%329.76M | 3.08%329.76M | -38.53%242.91M | -38.53%242.91M | -38.53%242.91M | -19.04%319.9M | 23.12%395.15M | 23.12%395.15M | 23.12%395.15M |
| End period cash equivalent | -53.79%387.87M | -15.30%483.24M | 9.05%548.06M | 35.75%329.76M | 76.95%839.44M | -0.37%570.5M | 50.20%502.57M | -38.53%242.91M | 13.66%474.39M | 30.93%572.61M |
| 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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.