Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Chenguang Biotech Group
300138
5
HUAXI TECHNOLOGY
872895
CN Stock MarketDetailed Quotes
688077 Earth-Panda Advanced Magnetic Material
- 22.72
- +0.82+3.74%
Trading Apr 8 09:39 CST
2.60BMarket Cap81.73P/E (TTM)
22.78High21.67Low8.68KlotVolume21.93Open21.90Pre Close19.32MTurnover0.76%Turnover Ratio81.73P/E (Static)114.48MShares32.7552wk High2.45P/B2.60BFloat Cap13.2652wk Low26.28Limit Up114.48MShs Float75.30Historical High17.52Limit Down5.07%Amplitude11.57Historical Low0.18Dividend TTM22.25Avg Price4.21KlotAsk0.79%Div YieldTTM100Lot Size3.92KlotBid
Earth-Panda Advanced Magnetic Material Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -14.92%1.21B | -23.80%876.09M | -23.11%582.75M | -30.27%267.53M | -18.96%1.42B | -21.90%1.15B | -27.39%757.9M | -26.07%383.64M | 43.77%1.76B | 68.49%1.47B |
| Refunds of taxes and levies | 36.26%27.29M | 34.45%23.63M | 24.39%17.42M | -13.60%8.96M | -69.26%20.03M | -75.12%17.58M | -75.41%14M | -28.33%10.37M | 32.81%65.17M | 91.49%70.66M |
| Cash received relating to other operating activities | 195.28%131.45M | 101.67%92.66M | 23.08%20.11M | -3.80%8.41M | -22.00%44.52M | 51.57%45.95M | -36.97%16.34M | -50.47%8.74M | 75.87%57.07M | 110.54%30.31M |
| Cash inflows from operating activities | -7.95%1.37B | -18.20%992.39M | -21.31%620.28M | -29.26%284.9M | -20.80%1.49B | -22.87%1.21B | -30.04%788.24M | -26.91%402.75M | 44.16%1.88B | 70.06%1.57B |
| Goods services cash paid | -8.30%994.61M | -10.68%758.64M | -4.03%517.29M | -32.94%233.76M | -38.84%1.08B | -47.59%849.31M | -56.28%539.02M | -49.97%348.58M | 41.41%1.77B | 74.63%1.62B |
| Staff behalf paid | 12.20%161.33M | 6.38%117.48M | 4.29%82.86M | -2.34%45.89M | -5.38%143.78M | 0.12%110.43M | -0.89%79.45M | -2.01%46.99M | 21.23%151.95M | 23.77%110.3M |
| All taxes paid | 19.26%50.58M | -53.15%13.98M | -41.02%12.62M | -1.08%6.88M | 6.84%42.41M | -20.03%29.84M | 19.65%21.39M | -36.69%6.95M | 126.23%39.7M | 144.34%37.31M |
| Cash paid relating to other operating activities | 36.40%47.19M | 40.15%70.53M | -52.54%15.57M | 12.28%20.94M | -23.44%34.59M | -28.52%50.33M | -32.86%32.81M | -30.17%18.65M | 22.84%45.18M | 83.62%70.41M |
| Cash outflows from operating activities | -3.96%1.25B | -7.62%960.64M | -6.59%628.33M | -27.00%307.47M | -35.06%1.31B | -43.43%1.04B | -51.25%672.68M | -46.17%421.17M | 40.20%2.01B | 71.71%1.84B |
| Net cash flows from operating activities | -36.27%117.21M | -81.68%31.75M | -106.97%-8.06M | -22.51%-22.57M | 241.67%183.91M | 165.31%173.3M | 145.64%115.56M | 92.04%-18.42M | -0.34%-129.81M | -82.19%-265.35M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 8.49%638.45M | -13.29%349.91M | -31.72%219.56M | -48.28%65.16M | 15.24%588.47M | -8.16%403.56M | -4.70%321.56M | -48.30%126M | -40.84%510.64M | -39.39%439.4M |
| Cash received from returns on investments | -14.39%2.26M | -30.69%1.85M | -73.00%622.47K | -46.39%294.54K | -41.89%2.63M | -33.51%2.67M | -33.75%2.31M | -52.99%549.41K | -45.64%4.53M | -3.99%4.01M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 12.12%427.55K | -38.92%86K | -309.41%-116.83K | ---- | -85.38%381.33K | -88.20%140.79K | -93.84%55.79K | 69.26%138.79K | -78.36%2.61M | 328.99%1.19M |
| Cash inflows from investing activities | 8.39%641.13M | -13.42%351.84M | -32.06%220.07M | -48.33%65.46M | 14.23%591.48M | -8.60%406.37M | -5.23%323.92M | -48.28%126.69M | -41.40%517.78M | -39.05%444.61M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 18.07%144.67M | -30.21%74.37M | -15.74%57.86M | 0.84%31.02M | -32.67%122.53M | -9.62%106.56M | -10.46%68.67M | -42.19%30.76M | 7.98%181.99M | 39.75%117.91M |
| Cash paid to acquire investments | 40.85%690.18M | 63.37%547.97M | -20.19%189.5M | -51.25%75.08M | -3.33%490M | -14.28%335.42M | -11.51%237.42M | 7.24%154M | -32.61%506.89M | -33.68%391.3M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --3.21M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 35.59%834.85M | 40.81%622.34M | -19.19%247.36M | -42.58%106.1M | -10.62%615.74M | -13.20%441.99M | -11.27%306.09M | -6.12%184.76M | -26.19%688.88M | -24.49%509.21M |
| Net cash flows from investing activities | -698.68%-193.72M | -659.40%-270.5M | -253.04%-27.29M | 30.02%-40.64M | 85.82%-24.25M | 44.86%-35.62M | 658.07%17.83M | -220.64%-58.08M | -244.02%-171.1M | -217.25%-64.59M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 4,102.85%18.19M | --9.97M | --9.97M | --9.97M | -97.13%432.88K | ---- | ---- | ---- | --15.08M | --12.86M |
| Cash from borrowing | 22.23%866.74M | 17.83%699.79M | 21.04%558M | 13.15%284M | -23.52%709.13M | -21.05%593.88M | -27.65%461M | 1.54%251M | 134.42%927.2M | 325.33%752.21M |
| Cash received relating to other financing activities | -78.05%9M | ---- | --9M | ---- | --41M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 19.10%893.94M | 19.51%709.76M | 25.16%576.97M | 17.12%293.97M | -20.35%750.57M | -22.38%593.88M | -29.08%461M | 1.54%251M | 138.24%942.28M | 332.60%765.06M |
| Borrowing repayment | -14.76%751.17M | -35.06%461.8M | -23.87%462.99M | -39.01%135M | 124.55%881.19M | 208.37%711.16M | 270.56%608.16M | 288.35%221.36M | 336.95%392.42M | 1,414.65%230.62M |
| Dividend interest payment | -42.31%43.49M | -42.54%39.51M | -47.05%33.14M | -17.37%6.41M | -3.39%75.38M | -1.91%68.76M | -0.76%62.59M | 99.88%7.76M | 126.06%78.03M | 112.72%70.1M |
| Cash payments relating to other financing activities | 1,151.70%66.68M | --61.04M | --52.7M | --10M | -89.84%5.33M | ---- | ---- | ---- | 4,369.69%52.44M | ---- |
| Cash outflows from financing activities | -10.45%861.34M | -27.90%562.35M | -18.18%548.83M | -33.92%151.41M | 83.96%961.9M | 159.35%779.92M | 195.24%670.75M | 276.34%229.11M | 316.64%522.89M | 524.17%300.72M |
| Net cash flows from financing activities | 115.42%32.6M | 179.23%147.41M | 113.42%28.14M | 551.40%142.56M | -150.39%-211.33M | -140.07%-186.04M | -149.60%-209.75M | -88.25%21.89M | 55.32%419.39M | 260.87%464.35M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 49.06%3.25M | 50.27%2.6M | -39.71%1.76M | 2,824.14%209.77K | 118.90%2.18M | 25.97%1.73M | 167.39%2.91M | 91.81%-7.7K | -1,158.33%-11.53M | 243.77%1.37M |
| Net increase in cash and cash equivalents | 17.85%-40.67M | -90.28%-88.74M | 92.59%-5.44M | 245.66%79.56M | -146.29%-49.5M | -134.35%-46.64M | -143.83%-73.44M | -1,925.55%-54.62M | 18.84%106.95M | 252.50%135.77M |
| Add:Begin period cash and cash equivalents | -18.28%221.32M | -19.02%219.32M | -18.28%221.32M | -38.99%219.32M | 65.27%270.82M | 65.27%270.82M | 65.27%270.82M | 119.36%359.46M | 121.82%163.87M | 114.91%163.87M |
| End period cash equivalent | -18.38%180.65M | -41.75%130.58M | 9.37%215.88M | -1.95%298.88M | -18.28%221.32M | -25.18%224.18M | -40.45%197.38M | 82.69%304.84M | 65.27%270.82M | 161.09%299.64M |
| 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 | -- | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.