Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Tianjin Guoan Mengguli New Materials Science & Technology (301487)
- 24.00
- +1.04+4.53%
Trading Jan 23 14:35 CST
11.03BMarket Cap-152.87P/E (TTM)
24.19High22.95Low230.38KlotVolume22.96Open22.96Prev Close546.31MTurnover8.45%Turnover RatioLossP/E (Static)459.62MShares30.8052wk High5.85P/B6.55BFloat Cap15.5852wk Low27.55Limit Up272.79MShs Float202.13Historical High18.37Limit Down5.40%Range %13.79Historical Low--Dividend TTM23.71Avg Price87.81KlotAsk--Div Yield TTM100Lot Size133.39KlotBid
Tianjin Guoan Mengguli New Materials Science & Technology (301487) 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 | 18.64%1.77B | 2.12%1.01B | 29.13%530.47M | -13.51%2.17B | -13.87%1.49B | -28.54%992.28M | -32.41%410.79M | -23.84%2.5B | -37.08%1.73B | -22.05%1.39B |
| Refunds of taxes and levies | -77.88%7.95M | ---- | 2,035.17%79.21K | 127.96%35.89M | 128.11%35.92M | ---- | -99.97%3.71K | -87.25%15.74M | -86.89%15.75M | -82.47%15.74M |
| 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 | -4.25%42.48M | -0.70%36.58M | -8.39%10.98M | 12.48%91.81M | -19.78%44.37M | -15.13%36.83M | -61.07%11.99M | 67.84%81.63M | 55.04%55.31M | 75.66%43.4M |
| Cash inflows from operating activities | 15.78%1.82B | 2.02%1.05B | 28.09%541.53M | -11.84%2.29B | -12.81%1.57B | -28.91%1.03B | -34.95%422.78M | -24.81%2.6B | -38.01%1.8B | -23.64%1.45B |
| Goods services cash paid | -5.87%1.18B | -7.48%785.24M | 6.85%404.51M | -3.28%1.92B | -19.57%1.26B | -21.23%848.7M | -24.66%378.57M | -37.60%1.98B | -39.00%1.56B | -35.45%1.08B |
| Staff behalf paid | -10.92%89.52M | -11.80%65.5M | -22.44%35.5M | 25.84%155.55M | 11.75%100.5M | 20.00%74.26M | 26.34%45.77M | 16.75%123.61M | 12.97%89.93M | 7.23%61.89M |
| All taxes paid | -69.17%8.32M | -44.44%6.93M | -58.18%3.2M | -64.00%26.49M | -61.71%26.99M | -81.41%12.48M | -72.03%7.66M | -15.72%73.58M | 59.96%70.5M | 102.30%67.14M |
| Cash paid relating to other operating activities | 447.87%232.58M | 274.13%132.93M | -27.31%10.17M | 12.70%76.32M | -20.33%42.45M | 103.39%35.53M | 13.82%14M | -0.14%67.72M | 18.91%53.29M | -49.99%17.47M |
| Cash outflows from operating activities | 6.07%1.51B | 2.02%990.61M | 1.66%453.39M | -3.19%2.18B | -19.68%1.43B | -20.67%970.97M | -22.89%446M | -34.63%2.25B | -34.94%1.78B | -31.82%1.22B |
| Net cash flows from operating activities | 113.59%302.49M | 1.90%59.25M | 479.60%88.14M | -67.30%114.83M | 532.15%141.62M | -74.02%58.15M | -132.44%-23.22M | 1,921.50%351.14M | -86.92%22.4M | 122.00%223.81M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --120.6K | --120.6K | --1.42M | --110.66K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | --6.7M | --7M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -98.28%120.6K | --120.6K | --1.42M | --6.81M | --7M | ---- | ---- | ---- | --0 | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -67.23%26.54M | -66.07%17.46M | -63.63%6.22M | 244.86%88.08M | 209.03%81M | 147.00%51.47M | -27.69%17.1M | -78.41%25.54M | -72.82%26.21M | -74.74%20.84M |
| Cash paid to acquire investments | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -67.23%26.54M | -66.07%17.46M | -63.63%6.22M | 244.86%88.08M | 209.03%81M | 147.00%51.47M | -27.69%17.1M | -78.41%25.54M | -72.82%26.21M | -74.74%20.84M |
| Net cash flows from investing activities | 64.30%-26.42M | 66.30%-17.34M | 71.93%-4.8M | -218.19%-81.26M | -182.33%-74M | -147.00%-51.47M | 27.59%-17.1M | 78.11%-25.54M | 72.82%-26.21M | 74.74%-20.84M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,217.69%272.56M | --272.56M | ---- |
| Cash from borrowing | -72.36%54.35M | -66.44%45.77M | -73.77%14.16M | -38.96%259.99M | -22.14%196.59M | -23.77%136.36M | -41.95%53.99M | -65.68%425.91M | -76.12%252.49M | -79.25%178.88M |
| Cash inflows from financing activities | -72.36%54.35M | -66.44%45.77M | -73.77%14.16M | -62.78%259.99M | -62.56%196.59M | -23.77%136.36M | -41.95%53.99M | -44.24%698.47M | -50.34%525.05M | -79.25%178.88M |
| Borrowing repayment | -17.64%207.96M | -64.80%78.33M | -41.68%64.3M | -57.53%350.41M | -30.13%252.5M | 20.27%222.5M | -4.13%110.25M | -20.71%825M | -62.14%361.37M | -77.00%185M |
| Dividend interest payment | -75.23%5.29M | -82.99%4.16M | -41.12%2.09M | -28.21%34.11M | -38.38%21.36M | -8.15%24.48M | -73.89%3.55M | -15.61%47.52M | -22.49%34.66M | -16.46%26.66M |
| Cash outflows from financing activities | -22.13%213.25M | -66.60%82.49M | -41.66%66.39M | -55.93%384.52M | -30.85%273.86M | 16.69%246.99M | -11.51%113.8M | -20.56%872.52M | -60.42%396.03M | -74.72%211.66M |
| Net cash flows from financing activities | -105.64%-158.9M | 66.80%-36.72M | 12.68%-52.23M | 28.45%-124.53M | -159.89%-77.27M | -237.53%-110.63M | -68.00%-59.81M | -212.84%-174.05M | 128.17%129.03M | -233.85%-32.77M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | 107.72%569.55 | ---- | ---- | ---- | -225.90%-7.38K | 84.47%-351.48 | -57,696.72%-351.34 |
| Net increase in cash and cash equivalents | 1,315.05%117.17M | 104.98%5.18M | 131.07%31.11M | -160.02%-90.97M | -107.70%-9.64M | -161.08%-103.95M | -909.75%-100.13M | 175.91%151.55M | -4.68%125.22M | 297.55%170.2M |
| Add:Begin period cash and cash equivalents | -41.44%128.54M | -41.44%128.54M | -44.13%122.64M | 223.02%219.5M | 223.02%219.5M | 223.02%219.5M | 223.02%219.5M | 421.66%67.95M | 421.66%67.95M | 421.66%67.95M |
| End period cash equivalent | 17.08%245.71M | 15.72%133.72M | 28.80%153.75M | -41.44%128.54M | 8.64%209.86M | -51.48%115.55M | 48.63%119.38M | 223.02%219.5M | 33.78%193.17M | 326.50%238.15M |
| 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 | -- | -- | -- | 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.
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
Hot Topics Hot Topics
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren
Futubull Options Sir
Jan 19 17:47
Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports
杨杨得億
Jan 20 13:42
The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.