CN Stock MarketDetailed Quotes
301077 Zhejiang Chinastars New Materials Group
- 20.62
- +0.77+3.88%
Market Closed Apr 29 15:00 CST
2.47BMarket Cap21.84P/E (TTM)
21.09High19.52Low82.85KlotVolume19.90Open19.85Pre Close166.96MTurnover19.33%Turnover Ratio25.39P/E (Static)120.00MShares22.9552wk High1.96P/B883.98MFloat Cap11.0952wk Low23.82Limit Up42.87MShs Float45.80Historical High15.88Limit Down7.91%Amplitude11.09Historical Low0.70Dividend TTM20.15Avg Price42.57KlotAsk3.39%Div YieldTTM100Lot Size38.08KlotBid
Zhejiang Chinastars New Materials Group 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 | 12.08%189.69M | 5.74%766.58M | 2.66%554.75M | -3.65%342.68M | -1.73%169.25M | -4.98%724.95M | -0.64%540.38M | 2.29%355.67M | -7.76%172.24M | 20.95%762.91M |
| Refunds of taxes and levies | 122.45%3.05M | -40.16%5.53M | -46.50%3.02M | -56.67%2.13M | -54.22%1.37M | 57.05%9.24M | 68.58%5.65M | 52.60%4.91M | 18.50%2.99M | 67.88%5.89M |
| Cash received relating to other operating activities | -63.59%4.58M | 31.77%45.96M | 29.11%28.31M | 20.29%18.71M | 146.62%12.59M | 238.98%34.88M | 678.82%21.93M | 451.41%15.55M | 901.27%5.11M | 11.70%10.29M |
| Cash inflows from operating activities | 7.70%197.32M | 6.37%818.07M | 3.19%586.08M | -3.36%363.52M | 1.60%183.21M | -1.29%769.08M | 3.26%567.96M | 6.33%376.14M | -4.97%180.33M | 21.07%779.09M |
| Goods services cash paid | 31.84%125.63M | 9.39%551.43M | -4.99%376.35M | -17.56%231.53M | -28.12%95.29M | -5.84%504.07M | 3.55%396.13M | 14.03%280.86M | -10.95%132.57M | 28.79%535.35M |
| Staff behalf paid | 7.59%36.97M | -5.21%117.58M | -5.93%90.82M | -6.60%63.04M | -7.71%34.36M | 5.39%124.04M | 4.53%96.54M | 3.96%67.5M | 4.16%37.23M | 52.53%117.7M |
| All taxes paid | 27.86%9.94M | -27.43%27.12M | -35.34%21.09M | -44.57%15.32M | -41.45%7.78M | 19.54%37.36M | 1.30%32.62M | 5.76%27.64M | 31.13%13.28M | 10.29%31.26M |
| Cash paid relating to other operating activities | -29.28%5.36M | 9.64%24.68M | 44.48%24.12M | 46.76%17.26M | 26.78%7.58M | -8.08%22.51M | 14.86%16.69M | 35.67%11.76M | 36.77%5.98M | 72.51%24.48M |
| Cash outflows from operating activities | 22.69%177.91M | 4.77%720.8M | -5.46%512.38M | -15.63%327.16M | -23.30%145.01M | -2.93%687.98M | 3.90%541.98M | 12.06%387.77M | -5.05%189.06M | 32.39%708.78M |
| Net cash flows from operating activities | -49.19%19.41M | 19.95%97.27M | 183.71%73.71M | 412.63%36.36M | 537.62%38.2M | 15.35%81.09M | -8.60%25.98M | -250.98%-11.63M | 6.69%-8.73M | -34.97%70.3M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -86.69%45.5K | -94.76%785.46K | -96.94%479.46K | 1,061.33%400.66K | 890.96%341.88K | -34.38%15M | -31.40%15.67M | -92.33%34.5K | --34.5K | --22.85M |
| Cash received relating to other investing activities | ---- | -56.93%69.36M | -75.75%39.05M | -89.77%15.12M | ---- | -66.03%161.05M | -57.75%161.05M | -47.93%147.83M | -57.50%68.18M | 13.68%474.04M |
| Cash inflows from investing activities | -86.69%45.5K | -60.15%70.15M | -77.63%39.53M | -89.50%15.53M | -99.50%341.88K | -64.57%176.05M | -56.26%176.72M | -48.00%147.87M | -57.47%68.22M | 19.16%496.89M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -53.99%14.16M | 106.68%116.91M | 147.65%86.74M | 176.95%62.94M | 148.38%30.78M | -46.46%56.57M | -54.76%35.03M | -59.33%22.73M | -30.48%12.39M | 55.84%105.65M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | -60.00%2M | --2M | -60.00%2M | --2M | -69.80%5M |
| Cash paid relating to other investing activities | 200.00%30M | -64.46%60M | -62.50%60M | -81.25%30M | -90.99%10M | -60.03%168.8M | -58.97%160M | -24.88%160M | -7.55%110.94M | -12.92%422.33M |
| Cash outflows from investing activities | 8.29%44.16M | -22.19%176.91M | -25.52%146.74M | -49.69%92.94M | -67.46%40.78M | -57.34%227.37M | -58.30%197.03M | -32.55%184.73M | -12.25%125.33M | -6.39%532.98M |
| Net cash flows from investing activities | -9.09%-44.11M | -108.02%-106.76M | -428.05%-107.21M | -110.02%-77.42M | 29.20%-40.44M | -42.22%-51.32M | 70.33%-20.3M | -451.75%-36.86M | -424.81%-57.12M | 76.32%-36.09M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --864.17M |
| Cash from borrowing | ---- | 56.67%235M | 350.00%225M | --165M | --70M | 114.29%150M | -28.57%50M | ---- | ---- | 122.93%70M |
| Cash received relating to other financing activities | -14.37%170M | 162.55%599.02M | 123.35%509.58M | 238.07%334.25M | --198.54M | 3,046.96%228.15M | 3,702.57%228.15M | 1,547.83%98.87M | ---- | -74.72%7.25M |
| Cash inflows from financing activities | -36.69%170M | 120.55%834.02M | 164.09%734.58M | 404.95%499.25M | --268.54M | -59.83%378.15M | -70.41%278.15M | 93.86%98.87M | ---- | 1,466.91%941.42M |
| Borrowing repayment | --20M | 72.70%155M | -93.14%5M | ---- | ---- | 312.41%89.75M | 364.54%72.88M | 170.18%28.88M | ---- | 1.04%21.76M |
| Dividend interest payment | 125.35%4.05M | -24.81%93.13M | -22.28%95.7M | -25.78%90.67M | 77.61%1.8M | 3,519.90%123.85M | 5,226.31%123.13M | 9,420.37%122.17M | 93.85%1.01M | -29.71%3.42M |
| Cash payments relating to other financing activities | -19.64%25.6M | 221.51%529.53M | 1,119.87%293.03M | 895.57%92.13M | 329.05%31.85M | 416.64%164.7M | -3.28%24.02M | -59.04%9.25M | 1,413.26%7.42M | 24.38%31.88M |
| Cash outflows from financing activities | 47.54%49.65M | 105.56%777.66M | 78.95%393.73M | 14.03%182.8M | 298.89%33.65M | 562.95%378.31M | 413.65%220.02M | 363.81%160.3M | 733.04%8.44M | 9.66%57.06M |
| Net cash flows from financing activities | -48.76%120.35M | 37,033.94%56.35M | 486.36%340.86M | 615.11%316.45M | 2,884.51%234.89M | -100.02%-152.58K | -93.52%58.13M | -473.72%-61.43M | -733.04%-8.44M | 10,890.46%884.36M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 204.64%665.07K | -97.03%60.01K | -63.69%886.08K | -14.10%871.79K | -413.93%-635.57K | 454.29%2.02M | 1,408.27%2.44M | 582.30%1.01M | -638.08%-123.67K | 65.46%-569.98K |
| Net increase in cash and cash equivalents | -58.49%96.32M | 48.33%46.93M | 365.28%308.24M | 353.66%276.26M | 411.83%232.02M | -96.55%31.64M | -92.27%66.25M | -416.50%-108.91M | -1,133.56%-74.41M | 2,525.01%918.01M |
| Add:Begin period cash and cash equivalents | 4.71%1.04B | 3.28%996.54M | 3.28%996.54M | 3.28%996.54M | 3.28%996.54M | 1,957.61%964.9M | 1,957.61%964.9M | 1,957.61%964.9M | 1,957.80%964.9M | -44.67%46.89M |
| End period cash equivalent | -7.23%1.14B | 4.71%1.04B | 26.54%1.3B | 48.69%1.27B | 37.96%1.23B | 3.28%996.54M | 14.06%1.03B | 952.82%855.99M | 1,546.36%890.5M | 1,957.61%964.9M |
| 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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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