CN Stock MarketDetailed Quotes
300905 Poly Plastic Masterbatch
- 31.35
- -0.66-2.06%
Market Closed Jun 7 15:00 CST
5.53BMarket Cap49.14P/E (TTM)
32.30High31.25Low82.40KlotVolume32.00Open32.01Pre Close262.15MTurnover6.68%Turnover Ratio55.59P/E (Static)176.30MShares45.8052wk High3.15P/B3.87BFloat Cap9.0452wk Low38.41Limit Up123.29MShs Float60.55Historical High25.61Limit Down3.28%Amplitude9.04Historical Low0.50Dividend TTM31.81Avg Price41.04KlotAsk1.59%Div YieldTTM100Lot Size38.49KlotBid
Poly Plastic Masterbatch 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 | 79.32%228.37M | 43.42%805.5M | 44.62%540.14M | 30.45%312.33M | 7.76%127.36M | -10.04%561.65M | -2.72%373.49M | 3.89%239.43M | 38.48%118.19M | 92.80%624.35M |
| Refunds of taxes and levies | --0 | -99.69%89.67K | -99.67%89.67K | -99.74%63.37K | -92.09%63.37K | 622.11%28.64M | 1,601.44%26.87M | 1,935.61%24.56M | 22.94%801.66K | 219.04%3.97M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other operating activities | -91.97%778.05K | -12.34%21.77M | -58.87%16.43M | -27.36%16.85M | -49.11%9.69M | 29.91%24.83M | 153.14%39.95M | 138.02%23.19M | 569.39%19.04M | 123.44%19.11M |
| Cash inflows from operating activities | 67.13%229.15M | 34.50%827.35M | 26.43%556.66M | 14.64%329.24M | -0.66%137.11M | -4.99%615.12M | 9.72%440.31M | 18.95%287.18M | 55.36%138.02M | 94.05%647.42M |
| Goods services cash paid | 132.09%181.54M | 16.14%598.76M | 12.75%401.61M | 1.39%229.95M | -37.00%78.22M | 33.82%515.54M | 12.75%356.2M | 23.74%226.8M | 28.96%124.16M | 146.82%385.26M |
| Staff behalf paid | 37.62%30.65M | 18.32%94.2M | 16.99%68.87M | 5.26%43.12M | -1.48%22.27M | 23.19%79.61M | 10.55%58.87M | 9.23%40.96M | -1.06%22.61M | 40.72%64.63M |
| All taxes paid | 39.09%13.24M | 138.06%49.78M | 108.14%35.59M | 85.38%20.43M | 100.69%9.52M | -26.03%20.91M | -27.91%17.1M | -17.73%11.02M | -44.17%4.74M | -36.20%28.27M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other operating activities | 57.77%7.81M | 0.24%34.02M | -50.81%25.07M | -61.77%15.49M | -87.58%4.95M | -3.26%33.94M | 29.29%50.97M | 100.58%40.53M | 178.29%39.83M | 35.74%35.08M |
| Cash outflows from operating activities | 102.89%233.24M | 19.50%776.76M | 9.94%531.15M | -3.24%308.99M | -39.92%114.96M | 26.65%650M | 11.76%483.14M | 25.52%319.32M | 34.81%191.34M | 88.57%513.24M |
| Net cash flows from operating activities | -118.43%-4.08M | 245.03%50.59M | 159.58%25.52M | 163.01%20.25M | 141.54%22.15M | -126.00%-34.89M | -38.06%-42.83M | -147.74%-32.14M | -0.43%-53.32M | 118.33%134.19M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --280M | -47.71%140M | -58.66%90M | -70.95%40M | ---- | -70.40%267.71M | -66.61%217.71M | -70.38%137.71M | --60.99M | 111.84%904.54M |
| Cash received from returns on investments | --33.41M | -80.35%1.15M | -86.15%520.55K | -86.25%320.55K | ---- | -6.89%5.86M | 10.63%3.76M | -21.32%2.33M | --929.43K | 522.49%6.3M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | 207.91%327.8K | --25K | ---- | ---- | 21,192.04%106.46K | --0 | ---- | --0 | -96.43%500 |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
| Cash received relating to other investing activities | --0 | 7,216.79%8M | 7,910.89%8.76M | 7,910.89%8.76M | ---- | --109.34K | --109.34K | --109.34K | --109.34K | ---- |
| Cash inflows from investing activities | --313.41M | -45.40%149.48M | -55.18%99.3M | -64.98%49.08M | ---- | -69.94%273.79M | -66.20%221.58M | -70.05%140.16M | 12,406,584.87%62.03M | 112.80%910.84M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 30.86%24.02M | -45.51%67.22M | -49.71%43.61M | -47.87%32.56M | -57.77%18.36M | -63.40%123.35M | -45.72%86.73M | -31.63%62.46M | 17.82%43.47M | 316.64%337M |
| Cash paid to acquire investments | 847.50%379M | -25.18%132.5M | -49.18%90M | -38.81%90M | -72.08%40M | -86.11%177.08M | -79.02%177.08M | -76.24%147.08M | --143.29M | 198.64%1.28B |
| Net cash paid to acquire subsidiaries and other business units | --0 | --154.04M | --163.55M | --157.3M | ---- | --0 | --0 | ---- | --0 | ---- |
| Impawned loan net increase | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
| Cash paid relating to other investing activities | --0 | --0 | ---- | ---- | --200K | --8M | --0 | ---- | --0 | ---- |
| Cash outflows from investing activities | 588.24%403.02M | 14.70%353.76M | 12.64%297.16M | 33.56%279.86M | -68.65%58.56M | -80.87%308.43M | -73.72%263.81M | -70.50%209.54M | 406.14%186.77M | 217.43%1.61B |
| Net cash flows from investing activities | -53.03%-89.61M | -489.78%-204.28M | -368.56%-197.86M | -232.60%-230.78M | 53.05%-58.56M | 95.06%-34.64M | 87.88%-42.23M | 71.38%-69.39M | -238.03%-124.73M | -778.22%-701.33M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | 2,748.77%222.48M | 2,828.74%228.73M | 2,748.77%222.48M | ---- | --7.81M | --7.81M | --7.81M | --0 | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | ---- | ---- | ---- | --0 | --7.81M | --7.81M | --0 | ---- |
| Cash from borrowing | --0 | 158.35%27.95M | --20.8M | --9.55M | --4.65M | --10.82M | ---- | ---- | --0 | ---- |
| Cash received relating to other financing activities | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Cash inflows from financing activities | --0 | 1,244.28%250.44M | 3,095.06%249.53M | 2,871.02%232.03M | --4.65M | --18.63M | --7.81M | --7.81M | --0 | ---- |
| Borrowing repayment | 181.66%11.25M | 96.26%23.23M | --19.81M | -5.51%11.18M | --3.99M | --11.83M | --0 | --11.83M | --0 | ---- |
| Dividend interest payment | --50.4K | -50.00%28.8M | -58.44%28.86M | -50.00%28.8M | ---- | -24.71%57.6M | -3.56%69.43M | -20.00%57.6M | --0 | 129.76%76.5M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
| Cash payments relating to other financing activities | --0 | -54.00%2.18M | -79.73%1.8M | 110.22%1.82M | ---- | 14.91%4.74M | 136.39%8.86M | -76.95%864.5K | --0 | -70.86%4.13M |
| Cash outflows from financing activities | 182.92%11.3M | -26.92%54.21M | -35.55%50.46M | -40.54%41.8M | --3.99M | -8.00%74.18M | 3.36%78.3M | -7.20%70.3M | --0 | 69.89%80.63M |
| Net cash flows from financing activities | -1,836.06%-11.3M | 453.27%196.23M | 382.41%199.06M | 404.42%190.23M | --651.03K | 31.11%-55.55M | 6.95%-70.49M | 17.51%-62.49M | --0 | -110.30%-80.63M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 167.42%80.85K | -16.89%2.7M | -104.08%-165.23K | 88.21%2.88M | -117.56%-119.92K | 1,118.73%3.25M | 2,117.77%4.05M | 782.44%1.53M | -167.35%-55.12K | 74.28%-319.22K |
| Net increase in cash and cash equivalents | -192.41%-104.91M | 137.14%45.25M | 117.53%26.56M | 89.28%-17.42M | 79.86%-35.88M | 81.20%-121.82M | 66.70%-151.49M | 50.97%-162.48M | -90.16%-178.11M | -184.95%-648.09M |
| Add:Begin period cash and cash equivalents | 46.57%142.41M | -55.63%97.16M | -55.63%97.16M | -55.63%97.16M | -55.63%97.16M | -74.75%218.97M | -74.75%218.97M | -74.75%218.97M | -74.75%218.97M | 732.55%867.07M |
| End period cash equivalent | -38.82%37.49M | 46.57%142.41M | 83.34%123.72M | 41.15%79.74M | 49.94%61.28M | -55.63%97.16M | -83.62%67.48M | -89.45%56.5M | -94.72%40.87M | -74.75%218.97M |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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