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CN Stock MarketDetailed Quotes
688545 Hubei Sinophorus Electronic Materials
- 26.48
- +1.50+6.00%
Trading Apr 8 09:39 CST
9.53BMarket Cap59.77P/E (TTM)
26.80High25.44Low25.42KlotVolume25.44Open24.98Pre Close66.98MTurnover3.72%Turnover Ratio59.77P/E (Static)360.00MShares33.3552wk High3.38P/B1.81BFloat Cap24.2052wk Low29.98Limit Up68.42MShs Float33.35Historical High19.98Limit Down5.44%Amplitude24.20Historical Low--Dividend TTM26.35Avg Price9.00KlotAsk--Div YieldTTM100Lot Size14.91KlotBid
Hubei Sinophorus Electronic Materials Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Goods sale service render cash | 30.22%1.22B | --905.95M | --550.94M | 13.46%938.57M | 91.92%827.24M | 118.45%431.03M | --197.31M |
| Refunds of taxes and levies | -99.44%287.14K | --287.14K | ---- | 203.53%50.88M | 1,082.61%16.76M | -75.91%1.42M | --5.88M |
| Cash received relating to other operating activities | -78.22%10.73M | --11.26M | --5.27M | 59.43%49.27M | -14.29%30.9M | 80.05%36.05M | --20.03M |
| Cash inflows from operating activities | 18.73%1.23B | --917.5M | --556.21M | 18.72%1.04B | 86.74%874.91M | 109.88%468.51M | --223.22M |
| Goods services cash paid | 28.22%721.69M | --523.3M | --310.25M | -0.27%562.85M | 89.57%564.35M | 63.41%297.71M | --182.18M |
| Staff behalf paid | 1.37%122.19M | --85.78M | --56.48M | 47.62%120.54M | 76.50%81.66M | 73.18%46.26M | --26.72M |
| All taxes paid | 74.36%5.61M | --5.2M | --2.27M | -88.54%3.22M | 1,413.08%28.09M | 39.11%1.86M | --1.33M |
| Cash paid relating to other operating activities | 21.32%49.9M | --30.53M | --24.44M | 20.11%41.13M | 43.78%34.24M | 207.56%23.82M | --7.74M |
| Cash outflows from operating activities | 23.59%899.39M | --644.81M | --393.44M | 2.74%727.73M | 91.63%708.34M | 69.58%369.64M | --217.98M |
| Net cash flows from operating activities | 7.35%333.84M | --272.7M | --162.77M | 86.70%310.99M | 68.49%166.57M | 1,785.55%98.86M | --5.24M |
| Investing cash flow | |||||||
| Cash received from returns on investments | 0.00%10M | --10M | --10M | 25.00%10M | 60.00%8M | 66.67%5M | --3M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | -83.40%15.02M | -52.09%90.48M | --188.87M |
| Cash received relating to other investing activities | --6.29M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 62.92%16.29M | --10M | --10M | -56.56%10M | -75.89%23.02M | -50.24%95.48M | --191.87M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.23%414.85M | --335.16M | --251.79M | 36.24%630.76M | 73.44%462.99M | 210.14%266.94M | --86.07M |
| Cash paid to acquire investments | 81.80%34.5M | --20.5M | --20.5M | 1,797.69%18.98M | --1M | ---- | --2.5M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --10.49M | ---- | ---- | ---- |
| Cash outflows from investing activities | -31.94%449.35M | --355.66M | --272.29M | 42.29%660.23M | 73.82%463.99M | 201.39%266.94M | --88.57M |
| Net cash flows from investing activities | 33.40%-433.06M | ---345.66M | ---262.29M | -47.45%-650.23M | -157.19%-440.97M | -265.98%-171.46M | --103.3M |
| Financing cash flow | |||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 414.81%834M | --162M |
| Cash from borrowing | 86.49%102.57M | --67.84M | --42.84M | --55M | ---- | 131.37%219.81M | --95M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | 106.04%98.9M | 57.58%48M | --30.46M |
| Cash inflows from financing activities | 86.49%102.57M | --67.84M | --42.84M | -44.39%55M | -91.02%98.9M | 283.29%1.1B | --287.46M |
| Borrowing repayment | --48.14M | --9.14M | --9M | ---- | -85.22%52.01M | 917.06%351.9M | --34.6M |
| Dividend interest payment | 366.87%2.87M | --1.77M | --1.14M | 541.72%615.39K | -98.78%95.9K | -54.54%7.88M | --17.33M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -66.00%101.76M | --299.26M |
| Cash outflows from financing activities | 8,188.76%51.01M | --10.91M | --10.14M | -98.82%615.39K | -88.71%52.11M | 31.42%461.54M | --351.19M |
| Net cash flows from financing activities | -5.19%51.56M | --56.93M | --32.7M | 16.23%54.38M | -92.69%46.79M | 1,104.66%640.27M | ---63.73M |
| Net cash flow | |||||||
| Exchange rate change effecting cash and cash equivalents | 1,147.47%1.55M | --101.14K | --127.09K | -49.04%124.63K | 220.92%244.55K | -168.98%-202.23K | ---75.18K |
| Net increase in cash and cash equivalents | 83.81%-46.1M | ---15.94M | ---66.69M | -25.23%-284.73M | -140.07%-227.36M | 1,168.46%567.47M | --44.74M |
| Add:Begin period cash and cash equivalents | -71.71%112.35M | --112.35M | --112.35M | -36.41%397.08M | 996.08%624.44M | 365.70%56.97M | --12.23M |
| End period cash equivalent | -41.03%66.25M | --96.41M | --45.66M | -71.71%112.35M | -36.41%397.08M | 996.08%624.44M | --56.97M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
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.