Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Jiangsu Canlon Building Materials (300715)
- 11.56
- -0.12-1.03%
Market Closed Jan 16 15:00 CST
4.37BMarket Cap-9.10P/E (TTM)
11.77High11.44Low50.32KlotVolume11.74Open11.68Prev Close58.24MTurnover1.51%Turnover RatioLossP/E (Static)378.06MShares13.3652wk High2.35P/B3.86BFloat Cap7.9952wk Low14.02Limit Up334.16MShs Float40.38Historical High9.34Limit Down2.83%Range %4.00Historical Low--Dividend TTM11.57Avg Price25.43KlotAsk--Div Yield TTM100Lot Size23.53KlotBid
Jiangsu Canlon Building Materials (300715) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 11.01%1.7B | 8.84%1.14B | 3.51%608.76M | -14.45%2.42B | -15.63%1.53B | -17.90%1.05B | -17.50%588.11M | 26.45%2.83B | 28.68%1.82B | 37.54%1.28B |
| Refunds of taxes and levies | 65.34%3.96M | 78.82%1.94M | 69.15%299.69K | -22.05%2.12M | -3.20%2.39M | -52.66%1.09M | -32.98%177.18K | -94.20%2.72M | -95.52%2.47M | -95.56%2.29M |
| Cash received relating to other operating activities | -23.65%34.87M | -0.37%32.48M | -89.25%3.13M | -11.14%52.29M | -16.35%45.68M | -29.13%32.6M | -32.85%29.15M | 2.57%58.84M | 8.64%54.6M | 48.17%46M |
| Cash inflows from operating activities | 10.09%1.74B | 8.63%1.18B | -0.85%612.19M | -14.39%2.48B | -15.64%1.58B | -18.35%1.08B | -18.39%617.44M | 23.45%2.89B | 23.50%1.88B | 31.08%1.33B |
| Goods services cash paid | -20.78%1.32B | -18.49%893.42M | -30.17%492.2M | -4.60%2.12B | -2.64%1.67B | -2.01%1.1B | 25.08%704.86M | 23.30%2.23B | 24.02%1.72B | 16.35%1.12B |
| Staff behalf paid | -7.78%166.7M | -16.96%107.16M | -33.55%56.65M | 6.17%248.55M | 2.56%180.76M | 5.70%129.05M | 42.45%85.25M | 10.00%234.1M | 7.79%176.24M | 4.46%122.09M |
| All taxes paid | -7.12%54.31M | -13.07%33.89M | -25.72%16.51M | -13.92%74.84M | -7.90%58.47M | -13.27%38.98M | -7.53%22.22M | -18.36%86.94M | -35.48%63.49M | -39.85%44.95M |
| Cash paid relating to other operating activities | -24.29%139.99M | -26.77%93.23M | -10.66%58.7M | 10.80%170.47M | -3.93%184.9M | 6.12%127.31M | -29.25%65.7M | -10.83%153.86M | -30.91%192.47M | -36.51%119.96M |
| Cash outflows from operating activities | -19.58%1.69B | -18.95%1.13B | -28.93%624.05M | -3.09%2.62B | -2.49%2.1B | -1.00%1.39B | 18.61%878.03M | 17.57%2.7B | 11.66%2.15B | 4.74%1.41B |
| Net cash flows from operating activities | 110.97%56.36M | 116.34%50.17M | 95.45%-11.86M | -172.97%-140.42M | -87.53%-513.89M | -295.74%-307.15M | -1,698.76%-260.59M | 315.00%192.43M | 32.58%-274.03M | 76.39%-77.61M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --30M | --30M | --30M | --30M | ---- | ---- | ---- |
| Cash received from returns on investments | --647.5K | --647.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 8,664.12%67.22M | 9,793.25%58.12M | 24,310.72%38.45M | 2,334.56%26.15M | 208.02%766.97K | --587.5K | --157.5K | 339.76%1.07M | 758.62%249K | ---- |
| Cash received relating to other investing activities | -90.66%126.08M | -86.71%126.08M | --100M | 238.39%996.57M | 997.71%1.35B | 751.88%948.68M | ---- | 11.51%294.51M | 507.11%122.97M | 11.88%111.36M |
| Cash inflows from investing activities | -85.95%193.94M | -81.12%184.85M | 359.08%138.45M | 256.15%1.05B | 1,020.46%1.38B | 779.35%979.27M | 13,844.66%30.16M | 11.81%295.58M | 507.47%123.22M | 11.88%111.36M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -75.01%35.94M | -82.87%16.08M | -87.70%7.54M | -33.48%189.77M | -37.30%143.82M | -49.09%93.88M | -20.97%61.28M | -52.85%285.28M | -35.25%229.39M | -33.56%184.42M |
| Cash paid to acquire investments | 1,402.60%450.78M | 1,402.60%450.78M | ---- | --30M | --30M | --30M | --30M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -97.91%20.9M | ---- | ---- | -21.51%150M | 9,900.00%1B | 5,900.00%600M | -99.96%6K | -34.17%191.1M | --10M | -75.00%10M |
| Cash outflows from investing activities | -56.75%507.62M | -35.51%466.86M | -91.74%7.54M | -22.38%369.77M | 390.33%1.17B | 272.33%723.88M | -1.36%91.29M | -47.61%476.38M | -34.99%239.39M | -41.37%194.42M |
| Net cash flows from investing activities | -251.69%-313.68M | -210.42%-282.01M | 314.15%130.91M | 477.75%682.96M | 277.99%206.78M | 407.50%255.39M | 33.79%-61.13M | 71.97%-180.8M | 66.61%-116.18M | 64.21%-83.05M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 18.11%6.38M | 18.11%6.38M | -84.30%958K | --7.85M | --5.4M | --5.4M | --6.1M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --7.85M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -51.80%614.72M | -24.80%942.97M | -86.40%49.3M | -14.17%1.9B | -29.21%1.28B | -14.79%1.25B | -51.50%362.42M | -20.01%2.21B | -11.27%1.8B | -8.17%1.47B |
| Cash received relating to other financing activities | 163.45%722.92M | --55.01M | 187.58%143.79M | -74.17%51.49M | 220.32%274.4M | ---- | --50M | 99.32%199.32M | --85.67M | ---- |
| Cash inflows from financing activities | -13.58%1.34B | -20.25%1B | -53.64%194.05M | -18.81%1.96B | -17.59%1.56B | -14.42%1.26B | -44.00%418.52M | -15.99%2.41B | -7.29%1.89B | -8.17%1.47B |
| Borrowing repayment | -52.48%524.29M | -53.59%466.4M | -31.92%242.5M | 24.64%2.54B | -1.84%1.1B | 0.65%1.01B | -31.48%356.19M | 17.55%2.04B | 32.01%1.12B | 116.61%998.55M |
| Dividend interest payment | -68.22%35.71M | -75.96%23.31M | -45.83%11.52M | 49.09%126.83M | 68.17%112.38M | 113.51%96.96M | -10.00%21.27M | -71.67%85.07M | -76.45%66.83M | -82.54%45.41M |
| Cash payments relating to other financing activities | 9.36%644.95M | -16.43%410.94M | -20.76%155.71M | 118.52%165.81M | 128.54%589.73M | 95.95%491.73M | 202.33%196.51M | -53.42%75.88M | -15.83%258.05M | -26.18%250.95M |
| Cash outflows from financing activities | -33.26%1.2B | -43.49%900.66M | -28.61%409.74M | 28.82%2.83B | 24.61%1.81B | 23.07%1.59B | -5.67%573.98M | 0.08%2.2B | 0.49%1.45B | 22.04%1.29B |
| Net cash flows from financing activities | 155.55%139.07M | 131.02%103.7M | -38.75%-215.69M | -514.56%-875.56M | -157.11%-250.33M | -289.26%-334.34M | -211.97%-155.46M | -68.56%211.2M | -26.20%438.31M | -67.37%176.65M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -63.63%516.17K | -93.99%80.84K | -82.67%13.19K | -94.94%65.75K | -16.99%1.42M | -31.05%1.35M | 158.93%76.13K | -72.40%1.3M | -66.25%1.71M | 2.37%1.95M |
| Net increase in cash and cash equivalents | 78.83%-117.73M | 66.72%-128.06M | 79.75%-96.63M | -248.55%-332.96M | -1,216.24%-556.02M | -2,244.69%-384.75M | -859.26%-477.1M | 188.00%224.13M | 132.03%49.81M | 202.69%17.94M |
| Add:Begin period cash and cash equivalents | -52.43%302.25M | -52.42%302.25M | -52.42%302.25M | 54.53%635.2M | 54.58%635.42M | 54.53%635.2M | 54.53%635.2M | 23.35%411.07M | 23.35%411.07M | 23.35%411.07M |
| End period cash equivalent | 132.40%184.51M | -30.45%174.19M | 30.05%205.61M | -52.42%302.25M | -82.77%79.39M | -41.62%250.45M | -66.64%158.1M | 54.53%635.2M | 159.31%460.88M | 35.86%429.01M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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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