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CN Stock MarketDetailed Quotes
301323 Guangzhou Newlife New Material
- 40.20
- -2.79-6.49%
Market Closed Apr 3 15:00 CST
4.22BMarket Cap30.09P/E (TTM)
43.00High40.00Low22.26KlotVolume41.89Open42.99Pre Close91.23MTurnover3.32%Turnover Ratio30.55P/E (Static)104.92MShares48.4752wk High2.06P/B2.69BFloat Cap25.2152wk Low51.59Limit Up67.01MShs Float55.56Historical High34.39Limit Down6.98%Amplitude20.30Historical Low0.40Dividend TTM40.98Avg Price9.80KlotAsk1.00%Div YieldTTM100Lot Size11.62KlotBid
Guangzhou Newlife 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 | 18.13%636.06M | 22.60%394.5M | 20.71%197.22M | -3.76%765.29M | -11.55%538.44M | -18.94%321.78M | -24.82%163.38M | -1.55%795.21M | --608.76M | 9.70%396.94M |
| Refunds of taxes and levies | 92.48%23.47M | 147.11%17.48M | 222.62%10.73M | -10.37%13.59M | -6.61%12.19M | -16.91%7.07M | -4.49%3.33M | 31.45%15.17M | --13.06M | 115.17%8.51M |
| Cash received relating to other operating activities | -20.59%5.93M | -30.50%3.65M | 196.17%2.56M | -12.73%13.97M | -39.63%7.46M | -55.98%5.26M | -89.14%864.52K | 96.09%16.01M | --12.36M | 204.68%11.94M |
| Cash inflows from operating activities | 19.24%665.46M | 24.40%415.63M | 25.63%210.52M | -4.06%792.85M | -12.00%558.09M | -19.95%334.11M | -26.75%167.57M | -0.13%826.39M | --634.18M | 12.90%417.4M |
| Goods services cash paid | 18.92%374.98M | 23.37%240.06M | 23.47%109.97M | -0.02%451.12M | -9.82%315.33M | -20.00%194.58M | -24.73%89.06M | -6.13%451.2M | --349.67M | 5.33%243.21M |
| Staff behalf paid | 25.40%148.65M | 24.31%105.82M | 17.70%65.56M | 9.15%154.99M | 4.55%118.54M | -0.66%85.13M | 2.83%55.71M | 7.48%141.99M | --113.38M | 13.73%85.69M |
| All taxes paid | 10.49%23.17M | -12.05%16.88M | 51.93%9.23M | 24.37%28.85M | 38.25%20.97M | 84.28%19.19M | 3.76%6.08M | -24.72%23.19M | --15.17M | -49.58%10.41M |
| Cash paid relating to other operating activities | -8.78%30.78M | 12.48%18.87M | 51.15%10.78M | 27.17%39.48M | 15.40%33.74M | 23.19%16.78M | -4.52%7.13M | -19.77%31.05M | --29.24M | -42.49%13.62M |
| Cash outflows from operating activities | 18.22%577.58M | 20.89%381.63M | 23.78%195.54M | 4.17%674.44M | -3.72%488.58M | -10.56%315.67M | -14.99%157.98M | -5.11%647.44M | --507.47M | 0.67%352.93M |
| Net cash flows from operating activities | 26.42%87.88M | 84.43%34M | 56.00%14.97M | -33.83%118.41M | -45.15%69.51M | -71.40%18.44M | -77.65%9.6M | 23.28%178.95M | --126.71M | 237.14%64.47M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 20.53%1.7B | -34.93%674.8M | -69.89%188.8M | 85.74%2.05B | 96.89%1.41B | 134.89%1.04B | 270.70%627M | 23.06%1.1B | --717.02M | 5.72%441.48M |
| Cash received from returns on investments | 303.44%30.26M | 143.65%12.28M | -55.68%1.17M | 8.00%9.28M | 44.95%7.5M | 107.50%5.04M | 1,563.48%2.63M | 62.00%8.59M | --5.17M | 25.82%2.43M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 170.18%1.02M | 2,100.06%447.8K | 1,589.10%343.8K | -61.22%172.57K | 53.17%378.32K | --20.35K | 24.32%20.35K |
| Cash inflows from investing activities | 21.99%1.73B | -34.09%687.08M | -69.84%189.97M | 85.17%2.06B | 96.58%1.42B | 134.81%1.04B | 271.03%629.81M | 23.29%1.11B | --722.21M | 5.81%443.93M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 687.12%136.19M | 564.34%99.7M | 255.19%35.09M | 89.61%50.03M | 11.69%17.3M | 142.03%15.01M | 42.32%9.88M | 12.58%26.39M | --15.49M | -52.03%6.2M |
| Cash paid to acquire investments | 34.57%1.6B | -50.13%501.12M | -74.67%131.56M | 127.96%2.78B | 51.30%1.19B | 108.16%1B | 129.64%519.41M | 23.28%1.22B | --786.41M | 7.58%482.68M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --6.8M | --6.8M | --6.8M | --6.8M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 2,100.00%110M | ---- | ---- | ---- | -31.67%5M | ---- | ---- |
| Adjustment items of investing cash outflows | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| Cash outflows from investing activities | 43.11%1.74B | -41.47%600.82M | -68.91%166.66M | 135.59%2.94B | 51.38%1.21B | 109.98%1.03B | 129.95%536.09M | 22.64%1.25B | --801.9M | 5.91%488.88M |
| Adjustment items of net investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| Net cash flows from investing activities | -102.62%-5.4M | 445.42%86.25M | -75.13%23.31M | -541.23%-885.4M | 358.27%205.8M | 135.18%15.81M | 247.84%93.71M | -17.66%-138.08M | ---79.69M | -6.84%-44.95M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --976.24M | --976.24M | --976.24M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | --976.24M | --976.24M | --976.24M | ---- | ---- | ---- | ---- |
| Dividend interest payment | --41.53M | --41.4M | ---- | ---- | ---- | ---- | ---- | 100.00%31.48M | --31.48M | 167.02%31.48M |
| Cash payments relating to other financing activities | 17.64%45.53M | 16.44%36.7M | 3,355.97%34.29M | 817.45%35.29M | 1,320.16%38.7M | 1,775.96%31.52M | 220.86%992.29K | -43.99%3.85M | --2.73M | -59.96%1.68M |
| Cash outflows from financing activities | 124.94%87.05M | 147.78%78.1M | 3,355.97%34.29M | -0.09%35.29M | 13.15%38.7M | -4.94%31.52M | 220.86%992.29K | 56.25%35.32M | --34.2M | 107.43%33.16M |
| Net cash flows from financing activities | -109.29%-87.05M | -108.27%-78.1M | -3,355.97%-34.29M | 2,763.78%940.95M | 2,841.20%937.54M | 2,949.24%944.72M | -220.86%-992.29K | -56.25%-35.32M | ---34.2M | -107.43%-33.16M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -67.23%313.33K | 661.67%1.38M | 124.51%683.73K | -19.73%3.07M | -78.59%956.11K | -104.99%-246.54K | -194.43%-2.79M | 219.32%3.83M | --4.47M | 473.38%4.94M |
| Net increase in cash and cash equivalents | -100.35%-4.26M | -95.55%43.54M | -95.30%4.67M | 1,789.11%177.03M | 6,919.77%1.21B | 11,344.26%978.73M | 558.72%99.53M | 372.64%9.37M | --17.29M | 78.38%-8.7M |
| Add:Begin period cash and cash equivalents | 161.05%286.95M | 161.05%286.95M | 161.05%286.95M | 9.32%109.92M | 9.32%109.92M | 9.32%109.92M | 9.32%109.92M | 2.01%100.55M | --100.55M | 2.01%100.55M |
| End period cash equivalent | -78.64%282.69M | -69.64%330.5M | 39.23%291.63M | 161.05%286.95M | 1,023.29%1.32B | 1,085.27%1.09B | 165.61%209.45M | 9.32%109.92M | --117.84M | 57.52%91.85M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.