CN Stock MarketDetailed Quotes
002341 Xinlun New Materials
- 1.72
- -0.09-4.97%
Market Closed May 17 15:00 CST
1.98BMarket Cap-2123P/E (TTM)
1.72High1.72Low65.34KlotVolume1.72Open1.81Pre Close11.24MTurnover0.57%Turnover RatioLossP/E (Static)1.15BShares4.2552wk High14.70P/B1.98BFloat Cap1.7252wk Low1.90Limit Up1.15BShs Float16.80Historical High1.72Limit Down0.00%Amplitude1.72Historical Low--Dividend TTM1.72Avg Price7.97KlotAsk--Div YieldTTM100Lot Size65.34KlotBid
Xinlun New Materials 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 | -42.37%96.42M | -50.79%498.83M | -25.62%411.41M | -14.97%285.45M | -27.51%167.31M | -38.48%1.01B | -57.35%553.11M | -64.14%335.69M | -55.91%230.8M | -48.12%1.65B |
| Refunds of taxes and levies | -98.07%39.8K | -96.21%3.63M | -97.19%2.65M | -96.92%2.73M | -61.84%2.06M | 1,639.61%95.65M | 427.77%94.19M | 465.42%88.5M | -46.05%5.41M | -44.12%5.5M |
| Cash received relating to other operating activities | -57.55%7.46M | 107.03%56.52M | 53.93%51.27M | -11.41%30.16M | -9.87%17.58M | -40.96%27.3M | -33.47%33.31M | -3.17%34.05M | -73.69%19.5M | -35.76%46.24M |
| Cash inflows from operating activities | -44.41%103.92M | -50.82%558.97M | -31.63%465.33M | -30.53%318.34M | -26.89%186.96M | -33.12%1.14B | -50.13%680.61M | -53.57%458.24M | -57.91%255.72M | -47.84%1.7B |
| Goods services cash paid | -64.22%34.09M | -60.38%293.14M | -36.02%229.99M | -33.62%162.27M | -42.59%95.26M | -25.59%739.91M | -52.98%359.46M | -57.56%244.45M | -54.86%165.93M | -55.48%994.4M |
| Staff behalf paid | -59.81%19.5M | -31.61%136M | -27.47%109.65M | -23.82%80.28M | -4.71%48.51M | -24.88%198.86M | -22.07%151.18M | -25.36%105.38M | -34.86%50.91M | -27.76%264.73M |
| All taxes paid | 51.15%15.26M | -63.59%19.88M | -54.09%16.75M | 51.01%14.39M | 180.40%10.1M | -13.66%54.61M | -30.61%36.48M | -75.95%9.53M | -85.05%3.6M | -43.41%63.25M |
| Cash paid relating to other operating activities | -11.21%19.61M | -58.20%59.57M | -45.04%63.93M | -52.50%37.03M | -10.52%22.08M | -48.31%142.52M | -33.26%116.32M | -35.88%77.97M | -66.49%24.68M | 40.49%275.71M |
| Cash outflows from operating activities | -49.73%88.46M | -55.23%508.6M | -36.65%420.31M | -32.78%293.97M | -28.22%175.95M | -28.92%1.14B | -44.03%663.44M | -50.21%437.33M | -54.90%245.12M | -45.04%1.6B |
| Net cash flows from operating activities | 40.59%15.47M | 6,257.79%50.37M | 162.30%45.02M | 16.55%24.37M | 3.85%11M | -99.22%792.31K | -90.44%17.16M | -80.72%20.91M | -83.47%10.59M | -71.04%101.41M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | -94.75%2M | -94.75%2M | ---- | -24.33%62.64M | -46.33%38.1M | -42.06%38.1M | -24.29%27.26M | -86.43%82.79M |
| Cash received from returns on investments | ---- | ---- | --0 | ---- | ---- | 2,947.52%8.2M | -92.22%20.03K | -43.23%20.03K | -92.19%1.87K | -92.44%269.06K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -86.00%115.48K | -99.62%1.42M | -99.73%845.72K | -96.67%1.03M | -97.29%824.86K | 29,733.66%375.14M | 2,627.52%317.27M | 901.49%31.02M | 965.17%30.43M | -66.98%1.26M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 25.42%41M |
| Cash received relating to other investing activities | ---- | -98.30%2M | --0 | ---- | -79.41%2M | 317.40%117.71M | --9.72M | --9.72M | --9.72M | --28.2M |
| Cash inflows from investing activities | -95.91%115.48K | -99.39%3.42M | -99.22%2.85M | -96.15%3.03M | -95.81%2.82M | 267.19%563.69M | 182.51%365.11M | -27.83%78.85M | 73.35%67.4M | -76.38%153.51M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -76.47%849.18K | -74.54%5.3M | -34.92%5.61M | 12.36%5.32M | 4.46%3.61M | -13.44%20.81M | -74.66%8.61M | -81.80%4.73M | -26.93%3.46M | -78.79%24.04M |
| Cash paid to acquire investments | --1.34M | -94.65%1.62M | -99.32%190.1K | -99.91%24.02K | ---- | -50.96%30.29M | -46.73%28.1M | -44.92%28.1M | -26.58%27.9M | -90.18%61.77M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | ---- | --162.2K | -96.25%162.2K | ---- | ---- | --0 | 23.36%4.33M | ---- | 7,712.58%3.36M | --0 |
| Cash outflows from investing activities | -39.21%2.19M | -86.14%7.08M | -85.48%5.96M | -83.74%5.34M | -89.60%3.61M | -40.45%51.1M | -54.52%41.04M | -57.37%32.83M | -18.84%34.71M | -89.37%85.81M |
| Net cash flows from investing activities | -165.00%-2.08M | -100.71%-3.66M | -100.96%-3.11M | -105.01%-2.31M | -102.40%-784.34K | 657.13%512.59M | 731.22%324.07M | 42.76%46.02M | 940.68%32.69M | 143.03%67.7M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 74.12%2.56M | --0 | -99.62%4.02K | ---- | -55.11%1.47M | --1.29M | --1.05M | --0 | -33.06%3.28M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.05M | ---- | -33.06%3.28M |
| Cash from borrowing | -10.00%900K | -72.83%135.89M | -70.69%133.16M | -57.67%133.16M | -98.85%1M | -71.49%500.14M | -58.16%454.36M | -52.90%314.58M | -67.35%87.1M | -34.30%1.75B |
| Cash received relating to other financing activities | ---- | -96.96%267.16K | -95.07%267.16K | -99.86%7.67K | ---- | -70.72%8.78M | -81.95%5.42M | -81.95%5.42M | --0 | 3.48%30M |
| Cash inflows from financing activities | -10.00%900K | -72.82%138.72M | -71.06%133.43M | -58.52%133.17M | -98.85%1M | -71.44%510.4M | -58.68%461.06M | -54.00%321.05M | -67.35%87.1M | -33.89%1.79B |
| Borrowing repayment | -30.09%5.17M | -82.31%155.77M | -79.08%147.91M | -52.61%145.73M | -90.51%7.39M | -52.64%880.68M | -44.38%707.03M | -62.35%307.52M | -77.48%77.93M | -32.76%1.86B |
| Dividend interest payment | -40.55%8.8M | -57.57%49.19M | -52.14%41.44M | -52.02%29.18M | -62.20%14.81M | -19.01%115.93M | -10.47%86.59M | -9.07%60.82M | -8.17%39.17M | -22.29%143.14M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | -91.23%134.98K | -65.10%4.7M | -68.00%3.98M | -70.23%3.25M | -81.58%1.54M | -81.41%13.46M | -81.84%12.45M | -84.13%10.91M | -67.50%8.36M | -31.98%72.39M |
| Cash outflows from financing activities | -40.58%14.11M | -79.24%209.65M | -76.01%193.34M | -53.02%178.16M | -81.08%23.74M | -51.32%1.01B | -43.89%806.07M | -60.18%379.25M | -69.73%125.45M | -32.10%2.08B |
| Net cash flows from financing activities | 41.92%-13.21M | 85.80%-70.93M | 82.63%-59.91M | 22.71%-44.98M | 40.71%-22.74M | -73.64%-499.66M | -7.60%-345.01M | 77.12%-58.2M | 74.02%-38.35M | 18.44%-287.75M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -413.84%-64.33K | -98.24%7.26K | -108.99%-146.49K | 12.02%-56.79K | 90.17%-12.52K | 107.59%411.63K | 556.36%1.63M | 91.60%-64.55K | -131.47%-127.35K | 9.83%-5.43M |
| Net increase in cash and cash equivalents | 100.94%118.08K | -271.35%-24.21M | -745.93%-18.15M | -365.23%-22.98M | -360.84%-12.53M | 111.39%14.13M | 97.91%-2.15M | 107.57%8.66M | 105.52%4.81M | 25.25%-124.07M |
| Add:Begin period cash and cash equivalents | -80.59%5.83M | 88.80%30.04M | 88.80%30.04M | 88.80%30.04M | 88.80%30.04M | -88.63%15.91M | -88.75%15.91M | -88.75%15.91M | -88.63%15.91M | -54.25%139.98M |
| End period cash equivalent | -66.02%5.95M | -80.59%5.83M | -13.63%11.89M | -71.27%7.06M | -15.50%17.5M | 88.80%30.04M | -64.65%13.76M | -8.80%24.57M | -60.86%20.72M | -88.63%15.91M |
| 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 | -- | Reservations with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | China Audit Asia Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Securities Tiantong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing China Securities Tiantong 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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