Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Shenzhen Vital New Material (301319)
- 54.79
- -1.18-2.11%
Market Closed Jan 16 15:00 CST
6.81BMarket Cap79.41P/E (TTM)
55.88High53.77Low31.98KlotVolume55.47Open55.97Prev Close174.89MTurnover3.42%Turnover Ratio76.20P/E (Static)124.35MShares61.0052wk High5.81P/B5.12BFloat Cap16.7352wk Low67.16Limit Up93.44MShs Float61.00Historical High44.78Limit Down3.77%Range %13.31Historical Low0.55Dividend TTM54.69Avg Price17.71KlotAsk1.01%Div Yield TTM100Lot Size13.32KlotBid
Shenzhen Vital New Material (301319) 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 | 36.23%948.57M | 28.00%581.47M | 25.86%250.68M | 16.67%957.08M | 13.49%696.31M | 16.31%454.29M | 2.20%199.18M | -9.50%820.34M | -13.26%613.52M | -19.32%390.57M |
| Refunds of taxes and levies | --205.48K | --4.32K | ---- | -76.25%192.74K | ---- | ---- | ---- | --811.44K | --0 | --0 |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash received relating to other operating activities | 91.32%23.7M | 125.40%25.05M | 234.70%22.96M | 19.20%27.6M | -2.89%12.39M | -4.07%11.12M | -26.15%6.86M | -24.01%23.16M | -44.70%12.76M | -47.94%11.59M |
| Cash inflows from operating activities | 37.22%972.48M | 30.32%606.53M | 32.81%273.63M | 16.65%984.88M | 13.16%708.7M | 15.73%465.4M | 0.91%206.04M | -9.88%844.31M | -14.25%626.28M | -20.58%402.16M |
| Goods services cash paid | 26.92%753.27M | 32.14%489.7M | 47.87%197.13M | 28.15%823.17M | 19.92%593.49M | 21.57%370.59M | -2.84%133.31M | -11.84%642.36M | -11.66%494.89M | -29.31%304.84M |
| Staff behalf paid | 24.12%68.69M | 21.54%46.11M | 16.99%25.13M | 26.65%75.95M | 11.52%55.34M | 16.97%37.94M | 28.80%21.48M | -1.89%59.97M | 11.61%49.62M | 4.51%32.44M |
| All taxes paid | -7.00%23.29M | -18.02%17.12M | -10.67%7.18M | 0.65%32.74M | 11.68%25.05M | 62.10%20.88M | 116.46%8.04M | -17.27%32.53M | -24.41%22.43M | -30.90%12.88M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash paid relating to other operating activities | 52.25%45.62M | 36.56%30.78M | 65.69%26.21M | 15.54%60.07M | -13.65%29.97M | 2.94%22.54M | -10.82%15.82M | 92.10%51.99M | 10.66%34.7M | -10.35%21.89M |
| Cash outflows from operating activities | 26.57%890.87M | 29.15%583.72M | 43.10%255.65M | 26.06%991.93M | 16.99%703.84M | 21.48%451.96M | 1.89%178.65M | -8.09%786.85M | -9.63%601.64M | -26.37%372.05M |
| Net cash flows from operating activities | 1,578.59%81.61M | 69.65%22.81M | -34.33%17.98M | -112.28%-7.06M | -80.27%4.86M | -55.34%13.45M | -5.01%27.39M | -28.85%57.46M | -61.89%24.64M | 2,760.72%30.11M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 53.13%1.42B | 101.85%1.09B | 281.32%323.42M | -32.88%1.38B | --930.31M | --542.3M | --84.82M | --2.05B | --0 | --0 |
| Cash received from returns on investments | 8.58%6.33M | 0.09%4.46M | -16.79%1.72M | -22.53%8.38M | --5.83M | --4.46M | -21.67%2.06M | --10.81M | --0 | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -27.44%77.85K | 789.80%64.85K | --9K | 77.99%162K | 29.24%107.29K | -89.29%7.29K | ---- | 90.98%91.02K | 80.22%83.02K | 30.68%68.02K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| Cash received relating to other investing activities | -64.88%451.64K | -64.87%451.64K | ---- | 16.81%1.29M | -99.92%1.29M | -99.89%1.29M | ---- | -97.89%1.1M | 3,076.12%1.67B | 2,151.31%1.17B |
| Cash inflows from investing activities | 52.68%1.43B | 100.64%1.1B | 274.25%325.15M | -32.80%1.39B | -43.88%937.54M | -53.24%548.05M | -82.00%86.88M | 3,859.33%2.06B | 3,073.50%1.67B | 2,149.19%1.17B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -71.20%10.77M | -32.06%10.13M | 413.61%7.5M | 700.21%40.46M | 777.42%37.4M | 264.45%14.91M | 273.90%1.46M | 6.17%5.06M | 1.79%4.26M | 30.06%4.09M |
| Cash paid to acquire investments | 46.21%1.49B | 82.97%1.07B | 185.71%300M | -21.51%1.5B | --1.02B | --587.3M | --105M | --1.91B | --0 | --0 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash paid relating to other investing activities | -75.49%82.5 | ---- | ---- | -99.81%432.3 | -100.00%336.6 | ---- | ---- | -99.95%233.1K | 2,894.31%1.58B | 1,994.08%1.13B |
| Cash outflows from investing activities | 42.05%1.5B | 80.12%1.08B | 188.84%307.5M | -19.61%1.54B | -33.44%1.06B | -46.96%602.21M | -81.51%106.46M | 275.91%1.91B | 2,681.78%1.59B | 1,886.01%1.14B |
| Net cash flows from investing activities | 42.53%-67.74M | 127.50%14.89M | 190.09%17.64M | -201.62%-151.83M | -238.52%-117.88M | -247.54%-54.16M | 78.93%-19.58M | 132.70%149.42M | 2,054.60%85.1M | 825.94%36.71M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --17.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash received relating to other financing activities | 133.25%11.66M | --23.96M | --61.35K | --7.81M | --5M | ---- | ---- | --0 | --0 | --0 |
| Cash inflows from financing activities | 489.79%29.49M | --23.96M | --61.35K | --7.81M | --5M | ---- | ---- | --0 | --0 | --0 |
| Borrowing repayment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| Dividend interest payment | -17.14%68.02M | -17.14%68.02M | ---- | 100.00%82.1M | 100.00%82.1M | 100.00%82.1M | ---- | 899.15%41.05M | 971.10%41.05M | 1,422.32%41.05M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| Cash payments relating to other financing activities | 888.70%3.89M | 1,505.86%2.44M | 668.77%343.63K | 114.44%1.1M | -65.75%393.73K | -86.15%151.87K | -95.74%44.7K | -99.30%512.25K | -97.95%1.15M | 33.01%1.1M |
| Cash outflows from financing activities | -12.82%71.92M | -14.33%70.46M | 668.77%343.63K | 100.18%83.19M | 95.48%82.49M | 95.16%82.25M | -95.74%44.7K | -84.68%41.56M | -78.82%42.2M | -35.68%42.14M |
| Net cash flows from financing activities | 45.25%-42.43M | 43.46%-46.5M | -531.51%-282.28K | -81.38%-75.38M | -83.64%-77.49M | -95.16%-82.25M | 95.74%-44.7K | -107.79%-41.56M | -106.97%-42.2M | -208.12%-42.14M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 34.77%-60.38K | 1,440.78%523.5K | -239.44%-28.95K | 11.34%191.25K | -629.26%-92.56K | -38.88%33.98K | 238.54%20.76K | -1.13%171.77K | -75.52%17.49K | -80.67%55.59K |
| Net increase in cash and cash equivalents | 84.98%-28.62M | 93.27%-8.27M | 353.92%35.32M | -241.45%-234.08M | -382.12%-190.6M | -597.13%-122.93M | 111.94%7.78M | 5.24%165.48M | -89.85%67.56M | -29.88%24.73M |
| Add:Begin period cash and cash equivalents | -61.87%144.27M | -61.87%144.27M | -61.87%144.26M | 77.74%378.35M | 77.74%378.35M | 77.74%378.35M | 77.74%378.35M | 282.70%212.87M | 282.70%212.87M | 282.70%212.87M |
| End period cash equivalent | -38.40%115.65M | -46.76%135.99M | -53.49%179.57M | -61.87%144.27M | -33.05%187.75M | 7.50%255.42M | 161.45%386.13M | 77.74%378.35M | -61.12%280.43M | 161.42%237.59M |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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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