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CN Stock MarketDetailed Quotes
600516 Fangda Carbon New Material
- 4.60
- -0.01-0.22%
Trading Jan 24 14:37 CST
18.52BMarket Cap63.89P/E (TTM)
4.65High4.54Low154.48KlotVolume4.57Open4.61Pre Close71.07MTurnover0.38%Turnover Ratio44.66P/E (Static)4.03BShares5.7952wk High1.09P/B18.52BFloat Cap3.7652wk Low5.07Limit Up4.03BShs Float17.35Historical High4.15Limit Down2.39%Amplitude-1.42Historical Low0.03Dividend TTM4.60Avg Price52.77KlotAsk0.70%Div YieldTTM100Lot Size99.96KlotBid
Fangda Carbon 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 | -19.44%3.23B | -16.76%2.2B | -18.75%1.03B | 4.20%5.21B | 0.66%4.01B | 2.83%2.64B | 26.61%1.27B | 11.42%5B | 16.07%3.99B | 5.12%2.56B |
| Refunds of taxes and levies | -40.14%6.66M | -58.11%3.88M | 163.66%3.02M | -74.86%21.55M | -83.42%11.12M | -84.65%9.26M | -51.16%1.15M | 324.62%85.74M | 27.04%67.09M | 131.91%60.31M |
| Cash received relating to other operating activities | 8.38%357.95M | 20.05%272.03M | -23.78%83.7M | -49.16%383.47M | -34.41%330.26M | -24.77%226.6M | 26.80%109.81M | 82.72%754.2M | 208.87%503.55M | 122.22%301.21M |
| Cash inflows from operating activities | -17.38%3.6B | -13.99%2.47B | -19.00%1.12B | -3.85%5.62B | -4.45%4.35B | -1.81%2.87B | 26.45%1.38B | 18.69%5.84B | 24.84%4.56B | 12.49%2.93B |
| Goods services cash paid | -20.98%2B | -20.90%1.36B | -25.63%719.22M | -18.61%3.16B | -12.58%2.54B | -5.29%1.72B | 8.29%967.13M | 21.74%3.88B | 60.82%2.9B | 54.94%1.82B |
| Staff behalf paid | -8.07%542.55M | -7.90%389.7M | -13.83%212.55M | -6.21%761.59M | -0.02%590.18M | 4.25%423.15M | 23.33%246.66M | 5.17%811.98M | -11.50%590.3M | -3.13%405.91M |
| All taxes paid | -7.30%299.38M | 5.84%255.53M | 11.33%157.35M | -14.78%403.61M | 2.72%322.97M | -2.28%241.43M | 51.30%141.33M | -10.68%473.62M | -25.97%314.41M | -1.98%247.05M |
| Cash paid relating to other operating activities | 0.75%193.08M | -3.00%142.09M | -25.57%50.32M | -0.60%441.17M | -13.77%191.64M | -24.59%146.49M | -8.81%67.6M | -6.30%443.84M | -6.88%222.24M | 16.51%194.25M |
| Cash outflows from operating activities | -16.53%3.04B | -15.15%2.15B | -19.91%1.14B | -15.07%4.76B | -9.61%3.64B | -4.96%2.53B | 12.86%1.42B | 13.02%5.61B | 28.52%4.03B | 32.52%2.67B |
| Net cash flows from operating activities | -21.73%558.25M | -5.34%321.56M | 52.35%-18.59M | 262.53%856M | 34.85%713.21M | 30.45%339.71M | 76.55%-39.02M | 723.92%236.12M | 2.46%528.89M | -55.85%260.41M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 119.65%3.69B | -89.31%172.29M | -90.88%139.09M | 126.98%1.79B | 578.79%1.68B | 1,427.93%1.61B | 4,016.15%1.53B | -65.31%787.46M | -84.79%247.34M | -92.62%105.48M |
| Cash received from returns on investments | -74.48%19.16M | -93.58%4.71M | --669.04K | 392.84%89.51M | 896.82%75.07M | 4,033.70%73.46M | ---- | -87.83%18.16M | -94.36%7.53M | -94.19%1.78M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.92%28.36K | -99.97%12K | -99.99%3.16K | -50.45%37.05M | 13,734.98%36.1M | 13,566.33%34.38M | --33.12M | 2,446.50%74.77M | -66.59%260.94K | -58.12%251.54K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --108.24M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 107.08%3.71B | -89.71%177.01M | -91.03%139.77M | 129.69%2.02B | 601.63%1.79B | 1,499.41%1.72B | 4,094.48%1.56B | -86.94%880.39M | -94.72%255.13M | -92.64%107.5M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 14.74%110.52M | 15.06%73.4M | 90.50%52.34M | 9.04%166.77M | -44.29%96.32M | -5.87%63.79M | -40.46%27.48M | -0.85%152.94M | 7.25%172.91M | -18.95%67.77M |
| Cash paid to acquire investments | 351.07%3.65B | -82.42%131.39M | -84.53%103.84M | -82.79%1.05B | -83.20%810.13M | -83.98%747.48M | -85.43%671.06M | 276.82%6.08B | 169.61%4.82B | 176.47%4.67B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---108.24M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 371.65%3.76B | -74.76%204.79M | -77.64%156.18M | -80.54%1.21B | -84.02%798.21M | -82.86%811.28M | -84.99%698.53M | 106.57%6.24B | 49.13%5B | 49.25%4.73B |
| Net cash flows from investing activities | -105.83%-57.8M | -103.06%-27.78M | -101.91%-16.42M | 115.11%808.89M | 120.92%991.89M | 119.63%908.16M | 118.64%860.38M | -243.79%-5.35B | -420.40%-4.74B | -170.49%-4.63B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 5,408.67%1.46B | 5,408.67%1.46B | 4,805.69%1.3B | --1.3B | 956.86%26.57M | 2,557.29%26.57M | 2,025.83%26.57M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 502.98%160.23M | ---- | ---- | ---- | 2,557.29%26.57M | ---- | ---- |
| Cash from borrowing | -27.51%625.16M | 34.87%592.26M | 64.08%507.75M | -35.97%1.04B | -36.91%862.35M | -58.72%439.14M | 54.73%309.45M | 46.25%1.63B | 49.57%1.37B | 59.79%1.06B |
| Cash inflows from financing activities | -73.13%625.16M | -66.02%592.26M | -68.52%507.75M | 51.51%2.51B | 66.94%2.33B | 59.84%1.74B | 706.52%1.61B | 48.30%1.65B | 52.31%1.39B | 63.47%1.09B |
| Borrowing repayment | -30.85%541.61M | -29.19%402.09M | 19.41%47.59M | -32.38%669.82M | 17.33%783.22M | 42.59%567.88M | 24,055.12%39.86M | 5.82%990.53M | -9.34%667.54M | -45.89%398.27M |
| Dividend interest payment | 589.49%148.97M | 3.48%15.37M | -6.27%6.25M | -12.96%29.81M | -19.02%21.61M | -16.96%14.86M | 44.75%6.67M | -98.24%34.25M | -98.55%26.68M | -98.43%17.89M |
| Cash payments relating to other financing activities | 214.45%233.51M | 82.69%22.34M | -1.24%6.2M | 13,196.31%294.92M | 6,595.88%74.26M | 1,002.88%12.23M | 466.31%6.28M | -33.33%2.22M | --1.11M | --1.11M |
| Cash outflows from financing activities | 5.12%924.09M | -26.08%439.81M | 13.71%60.04M | -3.16%994.55M | 26.43%879.09M | 42.59%594.97M | 798.12%52.8M | -64.35%1.03B | -73.02%695.33M | -77.73%417.26M |
| Net cash flows from financing activities | -120.66%-298.93M | -86.72%152.45M | -71.31%447.71M | 141.06%1.51B | 107.30%1.45B | 70.53%1.15B | 703.74%1.56B | 135.50%626.88M | 141.98%698.05M | 155.77%673.03M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 555.18%6.14M | 14,419.39%4.38M | 133.17%1.89M | -88.01%1.21M | -89.18%936.73K | -99.23%30.19K | -374.17%-5.7M | 300.19%10.09M | 313.38%8.66M | 79.42%3.93M |
| Net increase in cash and cash equivalents | -93.41%207.64M | -81.19%450.62M | -82.55%414.59M | 170.90%3.18B | 189.95%3.15B | 164.96%2.4B | 151.77%2.38B | -333.05%-4.48B | -1,145.88%-3.51B | -58.64%-3.69B |
| Add:Begin period cash and cash equivalents | 108.07%6.12B | 108.07%6.12B | 108.07%6.12B | -60.39%2.94B | -60.39%2.94B | -60.39%2.94B | -60.39%2.94B | 34.97%7.42B | 34.97%7.42B | 34.97%7.42B |
| End period cash equivalent | 3.80%6.32B | 23.09%6.57B | 22.87%6.53B | 108.07%6.12B | 55.60%6.09B | 42.91%5.34B | 87.71%5.32B | -60.39%2.94B | -32.87%3.92B | 17.64%3.73B |
| 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.
