CN Stock MarketDetailed Quotes
600281 Shanxi Huayang New Material
- 3.50
- -0.29-7.65%
Trading Dec 23 09:58 CST
1.80BMarket Cap-11.08P/E (TTM)
3.77High3.47Low87.90KlotVolume3.76Open3.79Pre Close31.42MTurnover1.71%Turnover RatioLossP/E (Static)514.40MShares4.8652wk High11.29P/B1.80BFloat Cap2.2152wk Low4.17Limit Up514.40MShs Float14.54Historical High3.41Limit Down7.92%Amplitude1.94Historical Low--Dividend TTM3.57Avg Price53.56KlotAsk--Div YieldTTM100Lot Size31.55KlotBid
Shanxi Huayang 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 | 67.47%146.1M | 58.70%87.55M | -50.79%15.22M | -29.28%140.33M | -24.36%87.24M | 18.27%55.17M | 226.35%30.93M | 100.29%198.42M | 52.14%115.34M | 122.33%46.65M |
| Refunds of taxes and levies | ---- | -99.69%9.43K | -39.58%9.43K | -82.00%5.51M | -74.41%5.24M | -82.68%3.09M | 410.08%15.61K | --30.61M | 398,607.90%20.46M | 347,228.96%17.83M |
| Cash received relating to other operating activities | 52.47%151.2M | 132.15%96.13M | 109.43%53.33M | 1,631.63%147.88M | 281.25%99.17M | 669.83%41.41M | 124.80%25.46M | -43.77%8.54M | -66.89%26.01M | -19.26%5.38M |
| Cash inflows from operating activities | 55.13%297.3M | 84.31%183.7M | 21.54%68.56M | 23.63%293.71M | 18.44%191.64M | 42.69%99.67M | 171.10%56.41M | 107.94%237.57M | 4.81%161.81M | 152.64%69.85M |
| Goods services cash paid | -36.56%134.3M | -59.75%55.28M | -88.16%10.15M | 5.86%212.22M | 17.66%211.71M | 176.20%137.35M | 266.27%85.76M | 75.20%200.48M | 55.46%179.94M | 103.36%49.73M |
| Staff behalf paid | -3.67%40.05M | -7.67%26.41M | 9.70%14.6M | 47.57%60.95M | 79.24%41.58M | 94.02%28.6M | 103.83%13.31M | 29.44%41.3M | 20.55%23.19M | 21.05%14.74M |
| All taxes paid | -54.96%1.09M | -53.84%882.61K | -55.70%298.96K | -57.35%1.59M | -39.45%2.41M | -3.16%1.91M | -41.53%674.88K | -59.09%3.72M | -49.47%3.98M | -63.56%1.97M |
| Cash paid relating to other operating activities | 20.14%125.8M | 88.36%85.29M | 239.92%52.03M | 885.00%163.7M | 292.60%104.71M | 144.85%45.28M | 284.43%15.31M | -62.32%16.62M | -64.11%26.67M | 15.74%18.49M |
| Cash outflows from operating activities | -16.42%301.24M | -21.25%167.85M | -33.00%77.08M | 67.27%438.45M | 54.16%360.41M | 150.94%213.14M | 227.97%115.04M | 31.36%262.12M | 7.64%233.78M | 46.38%84.94M |
| Net cash flows from operating activities | 97.66%-3.95M | 113.96%15.84M | 85.47%-8.52M | -489.60%-144.74M | -134.49%-168.77M | -652.22%-113.47M | -310.91%-58.63M | 71.22%-24.55M | -14.59%-71.97M | 50.34%-15.08M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.55%132.66M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 271.55%2.28K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --132.62M | --132.62M |
| Cash inflows from investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.55%132.66M | 102.65%132.62M | --132.62M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -43.78%22.63M | -34.67%22.52M | -89.81%2.23M | -77.82%51.77M | -79.97%40.25M | -77.68%34.48M | -59.92%21.9M | 212.55%233.39M | 1,312.35%200.95M | 24,754.57%154.5M |
| Cash outflows from investing activities | -43.78%22.63M | -34.67%22.52M | -89.81%2.23M | -77.82%51.77M | -79.97%40.25M | -77.68%34.48M | -59.92%21.9M | 212.55%233.39M | 1,296.75%200.95M | 24,754.57%154.5M |
| Net cash flows from investing activities | 43.78%-22.63M | 34.67%-22.52M | 89.81%-2.23M | 48.61%-51.77M | 41.09%-40.25M | -57.60%-34.48M | 59.92%-21.9M | -883.07%-100.73M | -233.82%-68.32M | -3,419.50%-21.88M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -47.99%138.5M | -52.84%85.5M | -69.33%46M | -9.57%281.3M | 6.49%266.3M | 9.28%181.3M | 7.14%150M | 23.93%311.07M | 267.76%250.08M | --165.9M |
| Cash received relating to other financing activities | -50.50%49.5M | -50.50%49.5M | -50.50%49.5M | 121.00%110.5M | --100M | --100M | --100M | -83.33%50M | ---- | ---- |
| Cash inflows from financing activities | -48.68%188M | -52.01%135M | -61.80%95.5M | 8.51%391.8M | 46.47%366.3M | 69.56%281.3M | 78.57%250M | -34.47%361.07M | 68.97%250.08M | 107.38%165.9M |
| Borrowing repayment | -31.39%54.2M | 72.14%48.2M | --1M | -53.73%116.2M | -21.78%79M | -47.17%28M | ---- | 28.14%251.16M | -48.47%101M | -72.96%53M |
| Dividend interest payment | 19.53%17.1M | 23.05%11.24M | 31.67%5.38M | 3.60%20.16M | 33.62%14.31M | 13.04%9.14M | 36.31%4.09M | 133.69%19.46M | 213.05%10.71M | 176.15%8.08M |
| Cash payments relating to other financing activities | -51.15%49.61M | -51.15%49.61M | -54.00%46M | 106.89%103.44M | 4,133.24%101.56M | --101.56M | --100M | -83.36%50M | -97.00%2.4M | ---- |
| Cash outflows from financing activities | -37.95%120.91M | -21.37%109.05M | -49.67%52.38M | -25.21%239.81M | 70.77%194.86M | 127.06%138.69M | 85.87%104.09M | -36.49%320.62M | -59.16%114.11M | -69.29%61.08M |
| Net cash flows from financing activities | -60.86%67.09M | -81.80%25.95M | -70.45%43.12M | 275.77%151.99M | 26.08%171.44M | 36.05%142.61M | 73.70%145.91M | -12.39%40.45M | 203.47%135.97M | 188.14%104.82M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 207.83%40.52M | 460.44%19.27M | -50.50%32.36M | 47.52%-44.52M | -769.67%-37.58M | -107.88%-5.35M | 332.99%65.38M | -223.15%-84.83M | 96.98%-4.32M | 145.26%67.85M |
| Add:Begin period cash and cash equivalents | -52.97%39.53M | -52.97%39.53M | -52.97%39.53M | -50.23%84.05M | -50.23%84.05M | -50.23%84.05M | -50.24%84.05M | -13.45%168.88M | -13.45%168.88M | -13.45%168.88M |
| End period cash equivalent | 72.27%80.05M | -25.29%58.8M | -51.89%71.89M | -52.97%39.53M | -71.76%46.47M | -66.76%78.7M | -18.78%149.43M | -50.23%84.05M | 216.69%164.56M | 423.70%236.73M |
| 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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua 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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