CN Stock MarketDetailed Quotes
300478 Hangzhou Gaoxin Materials Technology
- 9.47
- -0.10-1.04%
Market Closed Apr 30 15:00 CST
1.20BMarket Cap44.88P/E (TTM)
9.68High9.31Low18.25KlotVolume9.56Open9.57Pre Close17.28MTurnover1.48%Turnover Ratio50.64P/E (Static)126.67MShares15.2552wk High13.61P/B1.17BFloat Cap6.5352wk Low11.48Limit Up123.16MShs Float41.97Historical High7.66Limit Down3.87%Amplitude6.53Historical Low--Dividend TTM9.47Avg Price9.96KlotAsk--Div YieldTTM100Lot Size7.82KlotBid
Hangzhou Gaoxin Materials Technology Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 48.88%88.15M | -19.53%244.2M | -20.39%176.83M | -8.39%128.99M | 278.54%59.21M | 73.71%303.49M | 69.72%222.12M | 73.85%140.8M | -61.75%15.64M | -45.98%174.71M |
| Refunds of taxes and levies | ---- | --234.28K | 355.84%256.04K | 542.74%256.04K | -89.89%2.22K | ---- | -51.77%56.17K | -54.63%39.84K | -46.81%21.98K | ---- |
| Cash received relating to other operating activities | -93.88%295.39K | 97.18%16.76M | 675.66%20.08M | 626.81%17.36M | -93.48%4.82M | 272.66%8.5M | -64.70%2.59M | -16.53%2.39M | 656.73%74M | -89.05%2.28M |
| Cash inflows from operating activities | 38.12%88.45M | -16.28%261.2M | -12.28%197.16M | 2.36%146.61M | -28.58%64.04M | 76.27%311.99M | 62.49%224.76M | 70.64%143.23M | 76.80%89.67M | -48.66%176.99M |
| Goods services cash paid | 58.73%78.89M | -7.60%214.01M | -0.32%178.46M | -2.94%113.21M | 0.16%49.7M | 47.52%231.61M | 35.56%179.03M | 69.26%116.64M | 66.40%49.62M | -10.71%157M |
| Staff behalf paid | -12.82%6.55M | 1.95%28.75M | 8.99%22.53M | 9.97%15.13M | 2.00%7.51M | -15.07%28.2M | -17.51%20.67M | -21.82%13.76M | -28.83%7.36M | -12.60%33.2M |
| All taxes paid | -76.22%1.22M | 10.42%7.63M | 14.28%6.13M | 51.69%5.43M | 232.92%5.14M | 87.91%6.91M | 1.29%5.36M | -4.20%3.58M | -18.55%1.55M | 6.88%3.68M |
| Cash paid relating to other operating activities | -58.08%2.5M | -43.42%45.43M | -29.40%36.35M | -25.26%24.08M | -77.14%5.96M | 47.60%80.3M | 15.98%51.49M | -16.21%32.21M | -3.06%26.06M | -34.71%54.4M |
| Cash outflows from operating activities | 30.52%89.16M | -14.75%295.81M | -5.10%243.47M | -5.02%157.85M | -19.24%68.31M | 39.77%347.01M | 24.05%256.56M | 29.14%166.19M | 22.69%84.59M | -17.40%248.27M |
| Net cash flows from operating activities | 83.36%-711.58K | 1.17%-34.61M | -45.66%-46.31M | 51.07%-11.24M | -184.23%-4.28M | 50.87%-35.02M | 53.59%-31.79M | 48.69%-22.96M | 127.85%5.08M | -261.51%-71.28M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | 1,017.68%59.24M | ---- | ---- | -89.18%5.1M | -91.61%5.3M | -91.19%5.3M | --53.22M | --47.15M |
| Cash received from returns on investments | 120.91%2.43M | 61.54%2.1M | 600.00%2.1M | 600.00%2.1M | 266.67%1.1M | -75.77%1.3M | -91.43%300K | -85.71%300K | --300K | --5.36M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --11K | -99.96%12.63K | ---- | ---- | ---- | 1,616.21%34.39M | -93.43%82.3K | -92.94%82.3K | ---- | 101.08%2M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.58%98.51K |
| Cash received relating to other investing activities | ---- | --59.24M | ---- | ---- | ---- | ---- | 286.68%29M | 206.71%23M | --6.9K | --67.67M |
| Cash inflows from investing activities | 121.91%2.44M | 50.40%61.35M | 76.84%61.34M | -92.68%2.1M | -97.94%1.1M | -66.64%40.79M | -54.07%34.69M | -59.62%28.69M | 5,718.14%53.53M | 395.53%122.28M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 39.83%492.76K | 1,601.99%7.78M | 442.07%1.86M | 300.20%1.22M | 660.95%352.41K | -89.37%457.13K | -12.32%342.24K | 44.50%304.45K | -58.16%46.31K | 29.23%4.3M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.97M | --45.87M |
| Cash paid relating to other investing activities | -99.27%307.04 | ---- | ---- | ---- | -99.46%42.05K | ---- | ---- | ---- | --7.85M | ---- |
| Cash outflows from investing activities | 25.00%493.07K | 1,601.99%7.78M | 442.07%1.86M | 300.20%1.22M | -99.25%394.46K | -99.09%457.13K | -89.91%342.24K | 44.50%304.45K | 47,662.83%52.86M | 363.33%50.17M |
| Net cash flows from investing activities | 176.09%1.95M | 32.81%53.57M | 73.20%59.48M | -96.89%881.62K | 6.43%705.54K | -44.07%40.33M | -52.39%34.34M | -59.93%28.38M | -18.09%662.89K | 420.70%72.11M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.38M |
| Cash from borrowing | 0.00%130M | -4.44%215M | 177.21%388.09M | 168.57%376M | 171.57%130M | -16.67%225M | -48.15%140M | -48.15%140M | --47.87M | 17.39%270M |
| Cash received relating to other financing activities | 12,900.00%130M | -75.53%46M | ---- | ---- | -80.00%1M | -1.31%188M | -79.72%36M | -84.42%18M | -95.83%5M | 3,710.00%190.5M |
| Cash inflows from financing activities | 98.47%260M | -36.80%261M | 120.51%388.09M | 137.97%376M | 147.78%131M | -12.29%413M | -61.56%176M | -59.01%158M | -55.94%52.87M | 100.37%470.88M |
| Borrowing repayment | 85.71%130M | -26.18%155M | 178.33%394.5M | 154.68%359.5M | 36.48%70M | -36.38%209.96M | -57.52%141.74M | -53.34%141.16M | -48.71%51.29M | -12.69%330.04M |
| Dividend interest payment | -15.80%2.2M | 19.63%8.28M | 18.57%7.49M | 25.20%5.27M | 24.58%2.61M | -23.14%6.92M | 52.01%6.32M | 49.38%4.21M | -20.93%2.09M | -15.05%9M |
| Cash payments relating to other financing activities | 130.09%130M | -43.12%114.95M | ---- | ---- | 927.27%56.5M | 55.11%202.1M | -74.32%31.5M | -73.20%20.5M | --5.5M | --130.3M |
| Cash outflows from financing activities | 103.08%262.2M | -33.59%278.23M | 123.88%401.99M | 119.91%364.77M | 119.26%129.11M | -10.73%418.98M | -61.01%179.56M | -56.56%165.87M | -42.63%58.88M | 20.78%469.34M |
| Net cash flows from financing activities | -216.23%-2.2M | -188.24%-17.23M | -290.57%-13.9M | 242.69%11.23M | 131.43%1.89M | -489.66%-5.98M | -36.50%-3.56M | -316.76%-7.87M | -134.66%-6.01M | 101.00%1.53M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 42.80%-960.87K | 358.57%1.72M | 27.78%-727.04K | 135.69%875.14K | -509.75%-1.68M | -128.23%-666.67K | -197.50%-1.01M | -108.26%-2.45M | -298.24%-275.49K | 102.47%2.36M |
| Add:Begin period cash and cash equivalents | 94.06%4.43M | -22.58%2.29M | -22.58%2.29M | -22.58%2.29M | 404.99%2.29M | 400.37%2.95M | 400.37%2.95M | 160.16%2.95M | -23.29%452.53K | -99.39%589.94K |
| End period cash equivalent | 473.75%3.47M | 75.43%4.01M | -19.90%1.56M | 532.19%3.16M | 241.99%605.45K | -22.58%2.29M | 19.89%1.95M | -98.38%499.91K | -66.00%177.04K | 400.37%2.95M |
| 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 | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Reservations with explanatory notes |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
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