Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Greenworks
301260
5
Tuoxin Pharmaceutical Group
301089
CN Stock MarketDetailed Quotes
300946 Hengerda New Materials
- 80.00
- +8.02+11.14%
Market Closed May 16 15:00 CST
9.60BMarket Cap121.77P/E (TTM)
86.00High72.21Low129.19KlotVolume73.00Open71.98Pre Close1.02BTurnover22.86%Turnover Ratio109.89P/E (Static)120.01MShares86.0052wk High8.00P/B4.52BFloat Cap21.2952wk Low86.38Limit Up56.51MShs Float100.56Historical High57.58Limit Down19.16%Amplitude17.23Historical Low0.23Dividend TTM79.12Avg Price52.95KlotAsk0.29%Div YieldTTM100Lot Size66.84KlotBid
Hengerda New Materials 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 | -0.45%99.4M | 11.33%525.89M | 6.04%322.28M | 6.39%216.38M | -4.27%99.85M | -0.48%472.38M | -4.87%303.93M | -4.52%203.38M | 4.41%104.31M | 13.00%474.66M |
| Refunds of taxes and levies | 10.04%2.9M | 41.61%8.51M | -23.19%11.02M | 34.59%3.5M | 148.88%2.63M | 285.57%6.01M | 1,128.41%14.35M | 1,380.27%2.6M | 1,107.18%1.06M | -94.58%1.56M |
| Cash received relating to other operating activities | 66.50%406.77K | 67.52%8.63M | -91.25%3.94M | -98.28%774.97K | -85.08%244.3K | 124.00%5.15M | 1,584.51%45.05M | 2,189.73%44.97M | 27.95%1.64M | -91.84%2.3M |
| Cash inflows from operating activities | -0.02%102.71M | 12.30%543.02M | -7.18%337.24M | -12.07%220.66M | -3.99%102.73M | 1.05%483.53M | 12.37%363.34M | 16.64%250.96M | 5.66%107M | 0.32%478.52M |
| Goods services cash paid | 1.15%83.93M | 12.71%340.52M | 4.67%239.87M | 3.08%157.78M | 15.64%82.97M | -13.03%302.13M | -7.91%229.16M | -6.86%153.07M | -29.50%71.75M | 12.46%347.37M |
| Staff behalf paid | 16.11%28.27M | 19.02%93.38M | 29.83%69.89M | 42.08%47.06M | 31.78%24.35M | 26.56%78.46M | 14.10%53.83M | 4.40%33.12M | 2.63%18.47M | 27.56%61.99M |
| All taxes paid | 116.01%3.74M | 318.34%16.19M | 62.98%19.72M | 36.69%14.47M | -4.92%1.73M | -79.65%3.87M | -27.79%12.1M | -1.47%10.59M | -61.67%1.82M | -25.53%19.02M |
| Cash paid relating to other operating activities | 33.96%8.35M | -11.62%25.81M | -66.77%19.74M | -74.90%13.08M | 30.02%6.24M | -4.29%29.21M | 209.08%59.39M | 292.30%52.11M | -38.43%4.8M | 16.49%30.52M |
| Cash outflows from operating activities | 7.81%124.29M | 15.05%475.91M | -1.49%349.21M | -6.63%232.39M | 19.05%115.28M | -9.86%413.66M | 6.77%354.48M | 13.08%248.89M | -26.81%96.84M | 12.14%458.9M |
| Net cash flows from operating activities | -71.88%-21.58M | -3.95%67.11M | -235.21%-11.97M | -666.36%-11.73M | -223.51%-12.55M | 256.18%69.87M | 202.29%8.85M | 141.83%2.07M | 132.75%10.16M | -71.04%19.62M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -49.27%141M | -38.14%141M | -52.05%93M | 67.84%62M | -67.79%277.94M | -66.72%227.94M | -58.38%193.94M | -82.98%36.94M | 104.02%863M |
| Cash received from returns on investments | ---- | -84.86%546.46K | -77.09%664.85K | -81.09%510.48K | 21.83%686.24K | -61.63%3.61M | -68.61%2.9M | -34.79%2.7M | -77.77%563.27K | 34.01%9.41M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --476.87K |
| Cash inflows from investing activities | ---- | -49.73%141.55M | -38.63%141.66M | -52.45%93.51M | 67.15%62.69M | -67.74%281.55M | -66.75%230.84M | -58.17%196.64M | -82.92%37.5M | 102.99%872.88M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -72.85%8.88M | -56.75%81.36M | -66.93%44.76M | -50.05%41.67M | -28.90%32.72M | -19.39%188.12M | 3.21%135.36M | -14.69%83.43M | 13.69%46.02M | 159.73%233.38M |
| Cash paid to acquire investments | 44.74%90M | -58.82%91M | -55.68%92.18M | -43.48%91M | -17.10%62.18M | -63.41%221M | -61.62%208M | -52.92%161M | -72.92%75M | -23.46%603.94M |
| Net cash paid to acquire subsidiaries and other business units | ---- | -82.20%1.18M | ---- | --1.18M | ---- | --6.62M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 4.20%98.88M | -58.26%173.54M | -60.12%136.94M | -45.24%133.85M | -21.58%94.9M | -50.35%415.74M | -49.00%343.36M | -44.42%244.43M | -61.88%121.02M | -4.73%837.32M |
| Net cash flows from investing activities | -206.97%-98.88M | 76.16%-31.99M | 104.20%4.72M | 15.59%-40.34M | 61.43%-32.21M | -477.34%-134.19M | -636.96%-112.52M | -257.47%-47.79M | 14.73%-83.52M | 107.92%35.56M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -38.46%400K | -20.00%400K | 33.33%400K | ---- | -99.86%650K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -38.46%400K | -20.00%400K | 33.33%400K | ---- | --650K |
| Cash from borrowing | 609.78%87.19M | -21.86%77.31M | -28.48%47.37M | 129.83%46.76M | 120.54%12.28M | 290.54%98.93M | 569.04%66.23M | --20.35M | --5.57M | --25.33M |
| Cash received relating to other financing activities | -5.48%10.58M | 33.85%37.57M | 6.13%24.8M | 23.86%15.36M | 57.68%11.2M | -20.75%28.07M | 0.57%23.37M | -16.11%12.4M | -31.76%7.1M | 32.25%35.42M |
| Cash inflows from financing activities | 316.37%97.77M | -9.83%114.87M | -19.81%72.17M | 87.41%62.12M | 85.31%23.48M | 107.50%127.4M | 167.58%90M | 119.77%33.15M | 21.77%12.67M | -87.11%61.4M |
| Borrowing repayment | 23.42%22.07M | 524.59%78.32M | 352.02%51.94M | 1,722.09%19.13M | --17.88M | --12.54M | --11.49M | --1.05M | ---- | ---- |
| Dividend interest payment | 15.34%808.23K | 5.02%30.55M | 4.46%29.65M | 3.09%28.87M | -64.16%700.76K | 3.50%29.09M | 1.25%28.38M | 0.00%28M | --1.96M | -0.09%28.11M |
| Cash payments relating to other financing activities | -66.68%4.19M | 0.73%36.14M | 4.53%33.13M | 45.54%22.55M | 226.03%12.56M | 0.14%35.88M | 0.09%31.7M | -34.14%15.49M | -54.41%3.85M | -13.95%35.83M |
| Cash outflows from financing activities | -13.11%27.07M | 87.09%145.02M | 60.29%114.72M | 58.38%70.55M | 436.24%31.15M | 21.23%77.51M | 19.87%71.57M | -13.55%44.54M | -31.28%5.81M | -38.96%63.94M |
| Net cash flows from financing activities | 1,022.27%70.71M | -160.43%-30.15M | -330.87%-42.55M | 26.05%-8.43M | -211.71%-7.67M | 2,064.17%49.89M | 170.70%18.43M | 68.73%-11.4M | 251.21%6.86M | -100.68%-2.54M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 209.75%90.3K | 595.76%566.55K | 17.17%114.4K | 66.99%277.76K | 110.27%29.15K | -118.42%-114.28K | -89.70%97.63K | -57.78%166.33K | -343.52%-283.91K | 853.08%620.41K |
| Net increase in cash and cash equivalents | 5.23%-49.67M | 138.09%5.54M | 41.64%-49.68M | -5.75%-60.22M | 21.51%-52.41M | -127.31%-14.55M | -563.90%-85.14M | -434.60%-56.95M | 47.39%-66.77M | 657.80%53.26M |
| Add:Begin period cash and cash equivalents | 5.70%102.78M | -13.01%97.24M | -13.01%97.24M | -13.01%97.24M | -13.01%97.24M | 91.00%111.79M | 91.00%111.79M | 91.00%111.79M | -37.38%111.79M | -14.03%58.53M |
| End period cash equivalent | 18.47%53.12M | 5.70%102.78M | 78.42%47.56M | -32.49%37.02M | -0.40%44.84M | -13.01%97.24M | -41.68%26.66M | 14.55%54.84M | -12.78%45.02M | 91.00%111.79M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
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