Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Nova Minerals
NVA
CN Stock MarketDetailed Quotes
688157 Sokan New Materials Group
- 40.04
- -0.53-1.31%
Market Closed Apr 30 15:00 CST
4.47BMarket Cap57.28P/E (TTM)
40.69High39.76Low6.45KlotVolume40.29Open40.57Pre Close25.92MTurnover0.58%Turnover Ratio51.80P/E (Static)111.74MShares52.8852wk High3.36P/B4.47BFloat Cap29.7852wk Low48.68Limit Up111.74MShs Float96.44Historical High32.46Limit Down2.29%Amplitude26.47Historical Low0.22Dividend TTM40.17Avg Price3.45KlotAsk0.55%Div YieldTTM100Lot Size2.70KlotBid
Sokan New Materials Group Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 29.49%190.25M | 36.56%709.71M | 37.14%489.97M | 29.51%331.9M | 17.55%146.93M | -10.90%519.72M | -15.03%357.26M | -6.80%256.28M | 2.16%124.99M | 8.19%583.3M |
| Refunds of taxes and levies | ---- | -62.65%3.7M | --3.7M | --356.77K | ---- | --9.91M | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 2,805.36%106.34M | 85.04%44.51M | 266.97%26.25M | 9.20%12.12M | -0.60%3.66M | -18.50%24.05M | -42.43%7.15M | -31.20%11.1M | 23.00%3.68M | -2.32%29.52M |
| Cash inflows from operating activities | 96.96%296.6M | 36.89%757.92M | 42.67%519.92M | 28.80%344.38M | 17.03%150.59M | -9.65%553.68M | -15.82%364.42M | -8.15%267.38M | 2.66%128.68M | 7.63%612.81M |
| Goods services cash paid | 22.47%98.41M | 48.37%359.87M | 55.68%238.52M | 45.49%167.68M | 65.16%80.35M | 2.38%242.54M | -13.06%153.22M | -12.71%115.25M | -26.18%48.65M | -26.60%236.91M |
| Staff behalf paid | 15.15%62.53M | 20.52%175.63M | 20.01%128.81M | 21.26%90.64M | 23.83%54.3M | 22.25%145.72M | 23.70%107.34M | 18.46%74.74M | 19.49%43.85M | 19.65%119.2M |
| All taxes paid | 7.05%10.82M | 4.19%45.71M | 24.90%28.49M | 26.87%20.19M | 95.14%10.11M | 17.58%43.87M | -18.07%22.81M | -10.86%15.92M | -35.31%5.18M | -12.67%37.31M |
| Cash paid relating to other operating activities | 27.98%36.28M | -11.68%84.05M | 4.10%88.55M | 1.35%48.54M | -2.25%28.35M | 20.96%95.17M | 31.08%85.06M | 16.00%47.9M | 56.14%29M | 66.36%78.67M |
| Cash outflows from operating activities | 20.17%208.04M | 26.16%665.26M | 31.47%484.37M | 28.86%327.05M | 36.65%173.12M | 11.69%527.3M | 3.56%368.43M | -0.19%253.81M | -1.93%126.68M | -7.86%472.09M |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | 493.05%88.55M | 251.25%92.67M | 986.27%35.54M | 27.71%17.33M | -1,231.60%-22.53M | -81.25%26.38M | -105.20%-4.01M | -63.17%13.57M | 151.86%1.99M | 146.90%140.72M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -89.99%33.42M | -47.53%784.64M | -36.73%746.65M | -0.49%694.95M | 30.46%333.97M | 197.65%1.5B | 86.70%1.18B | 87.73%698.39M | 89.75%255.99M | -12.58%502.41M |
| Cash received from returns on investments | -95.01%49.87K | -56.11%2.34M | -46.82%2.24M | -30.40%2.05M | 94.85%999.04K | 11.76%5.32M | 30.70%4.21M | 87.43%2.94M | 57.92%512.72K | -37.66%4.76M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 1,753.01%216.38K | 7,102.05%241.27K | 2,429.07%241.27K | ---- | -86.59%11.68K | -96.22%3.35K | -29.89%9.54K | -68.54%3.35K | -88.42%87.08K |
| Cash received relating to other investing activities | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -90.01%33.47M | -47.48%788.19M | -36.75%749.13M | -0.58%697.24M | 30.59%334.97M | 195.85%1.5B | 86.39%1.18B | 87.72%701.34M | 89.66%256.51M | -13.01%507.26M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.25%65.03M | -29.55%148.77M | -10.42%126.88M | 75.45%119.8M | 178.01%83.65M | -11.96%211.16M | -24.18%141.64M | -51.94%68.28M | -38.54%30.09M | 122.78%239.84M |
| Cash paid to acquire investments | -89.65%34.5M | -58.40%681.08M | -50.41%661.48M | -27.02%577.58M | -29.16%333.28M | 217.08%1.64B | 60.40%1.33B | 50.12%791.39M | 71.44%470.49M | 20.32%516.4M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --15.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -76.13%99.53M | -54.24%845.88M | -46.57%788.36M | -18.88%697.38M | -16.71%416.93M | 144.44%1.85B | 44.89%1.48B | 28.45%859.67M | 54.77%500.58M | 39.18%756.24M |
| Net cash flows from investing activities | 19.39%-66.06M | 83.41%-57.68M | 86.53%-39.23M | 99.91%-146.2K | 66.42%-81.96M | -39.69%-347.79M | 23.95%-291.33M | 46.45%-158.34M | -29.69%-244.07M | -726.30%-248.98M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 868.00%1.21M | 868.00%1.21M | --1M | --1M | -98.29%125K | -97.97%125K | ---- | ---- | --7.32M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 868.00%1.21M | 868.00%1.21M | --1M | --1M | -24.24%125K | --125K | ---- | ---- | --165K |
| Cash from borrowing | 34.25%93.98M | 150.02%153.7M | 414.21%105M | --91.91M | --70M | --61.47M | --20.42M | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | --12.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 32.36%93.98M | 171.46%167.22M | 416.98%106.21M | --92.91M | --71M | 741.66%61.6M | 233.45%20.54M | ---- | ---- | --7.32M |
| Borrowing repayment | 948.00%52.4M | --84.5M | --35.42M | --15M | --5M | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 39.85%913.41K | 8.83%27.28M | 7.46%26.66M | 4.83%25.94M | --653.11K | -14.89%25.07M | -15.67%24.81M | -15.99%24.74M | ---- | 12.12%29.45M |
| Cash payments relating to other financing activities | -95.05%1.06M | 594.75%40.44M | 1,039.86%18.82M | 1,490.94%18.78M | 4,214.22%21.49M | 66.87%5.82M | 144.01%1.65M | 70.30%1.18M | 60.95%498.23K | 171.77%3.49M |
| Cash outflows from financing activities | 100.30%54.38M | 392.85%152.23M | 205.74%80.9M | 130.35%59.71M | 5,348.86%27.15M | -6.23%30.89M | -12.08%26.46M | -14.01%25.92M | 60.95%498.23K | 19.56%32.94M |
| Net cash flows from financing activities | -9.70%39.6M | -51.18%14.99M | 527.74%25.31M | 228.07%33.2M | 8,901.60%43.85M | 219.87%30.71M | 75.28%-5.92M | -14.20%-25.92M | -60.95%-498.23K | 7.00%-25.62M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,260.32%187.59K | -71.22%338.93K | -92.16%113.61K | -16.94%936.02K | 93.22%-16.17K | -56.36%1.18M | -0.84%1.45M | -10.14%1.13M | -25.88%-238.6K | 370.66%2.7M |
| Adjustment items effecting cash and cash equivalents | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 202.68%62.28M | 117.38%50.31M | 107.25%21.73M | 130.26%51.32M | 75.02%-60.65M | -120.70%-289.52M | 8.72%-299.81M | 39.50%-169.56M | -26.11%-242.82M | -292.35%-131.18M |
| Add:Begin period cash and cash equivalents | 26.32%241.48M | -60.23%191.17M | -60.23%191.17M | -60.23%191.17M | -60.23%191.17M | -21.44%480.69M | -21.44%480.69M | -21.44%480.69M | -21.44%480.69M | 12.54%611.87M |
| End period cash equivalent | 132.74%303.76M | 26.32%241.48M | 17.70%212.9M | -22.06%242.48M | -45.13%130.52M | -60.23%191.17M | -36.18%180.88M | -6.18%311.13M | -43.27%237.87M | -21.44%480.69M |
| 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.
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