CN Stock MarketDetailed Quotes
688519 Nanya New Material Technology
- 24.12
- -0.28-1.15%
Market Closed May 14 15:00 CST
5.81BMarket Cap-52778P/E (TTM)
24.80High23.50Low21.56KlotVolume24.58Open24.40Pre Close51.70MTurnover0.92%Turnover RatioLossP/E (Static)240.94MShares29.8052wk High2.39P/B5.66BFloat Cap11.4152wk Low29.28Limit Up234.75MShs Float65.96Historical High19.52Limit Down5.33%Amplitude11.41Historical Low0.25Dividend TTM23.98Avg Price12.09KlotAsk1.04%Div YieldTTM100Lot Size8.60KlotBid
Nanya New Material Technology 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 | -25.09%216.27M | -30.08%1.51B | -32.94%1.12B | -44.69%702.88M | -58.17%288.71M | 18.37%2.16B | 34.88%1.66B | 90.08%1.27B | 160.57%690.2M | 57.91%1.82B |
| Refunds of taxes and levies | -95.46%1.17M | 26.58%95.45M | 5.43%82.19M | 20.47%53.67M | 2,997.21%25.71M | 686.03%75.41M | 724.55%77.96M | 857.53%44.55M | -72.83%830.11K | -64.14%9.59M |
| Cash received relating to other operating activities | -70.14%12.35M | -24.95%103.49M | -45.37%67.96M | -31.21%61.03M | -41.24%41.36M | -22.12%137.9M | 48.31%124.4M | 594.93%88.72M | 474.21%70.38M | 93.89%177.06M |
| Cash inflows from operating activities | -35.41%229.79M | -27.98%1.71B | -32.16%1.27B | -41.77%817.58M | -53.27%355.77M | 17.99%2.37B | 40.64%1.87B | 104.68%1.4B | 171.74%761.42M | 57.93%2.01B |
| Goods services cash paid | -46.20%163.91M | -23.26%1.3B | -36.85%886.87M | -37.75%647.29M | -54.17%304.64M | 6.77%1.7B | 23.66%1.4B | 60.05%1.04B | 132.71%664.75M | 48.55%1.59B |
| Staff behalf paid | -13.30%44.49M | -10.18%197.73M | -11.56%148.65M | -20.33%100.26M | -36.08%51.32M | 27.33%220.13M | 42.61%168.09M | 55.25%125.85M | 71.43%80.29M | 38.55%172.88M |
| All taxes paid | 17.74%2.47M | -75.28%17.98M | -77.73%16.25M | -93.74%4.01M | -89.20%2.1M | -21.13%72.73M | -11.05%72.95M | 96.03%64.1M | 11.59%19.47M | 242.71%92.21M |
| Cash paid relating to other operating activities | -63.79%13.03M | 70.84%163.8M | -44.57%53.49M | -41.06%35.36M | -34.99%35.97M | -10.06%95.88M | -53.13%96.5M | 20.53%59.99M | 166.51%55.33M | 30.37%106.6M |
| Cash outflows from operating activities | -43.18%223.91M | -19.36%1.68B | -36.55%1.11B | -38.99%786.92M | -51.94%394.03M | 6.35%2.08B | 13.00%1.74B | 58.60%1.29B | 121.16%819.83M | 50.46%1.96B |
| Net cash flows from operating activities | 115.38%5.88M | -90.91%25.93M | 29.65%160.29M | -73.19%30.66M | 34.50%-38.26M | 487.30%285.36M | 157.50%123.63M | 189.90%114.37M | 35.45%-58.41M | 257.75%48.59M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | -62.80%765M | -44.96%765M | -44.58%665M | -31.97%415M | 172.38%2.06B |
| Cash received from returns on investments | --292.68 | ---- | ---- | ---- | ---- | -51.89%10.57M | -57.69%10.57M | -36.28%9.7M | -22.82%5.14M | 906.89%21.97M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -98.27%9.42K | ---- | ---- | ---- | 1,910.30%543.79K | ---- | ---- | ---- | 67.65%27.05K |
| Cash received relating to other investing activities | --40M | --201M | -30.00%210M | --100M | ---- | ---- | --300M | ---- | ---- | --190M |
| Cash inflows from investing activities | --40M | -74.10%201.01M | -80.48%210M | -85.18%100M | ---- | -65.79%776.12M | -23.99%1.08B | -44.48%674.7M | -31.87%420.14M | 199.59%2.27B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -60.55%46.56M | -45.95%281.04M | -39.02%251.03M | -27.21%196.28M | -34.76%118.04M | 1.87%519.95M | 4.11%411.66M | 19.15%269.65M | 83.33%180.92M | 138.40%510.41M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | -91.47%166M | -80.48%165M | -74.88%165M | -89.46%65M | 32.93%1.95B |
| Cash paid relating to other investing activities | ---- | ---- | -98.78%10M | ---- | ---- | 400.00%200M | --820.55M | --720.55M | ---- | -79.14%40M |
| Cash outflows from investing activities | -60.55%46.56M | -68.28%281.04M | -81.32%261.03M | -83.01%196.28M | -52.00%118.04M | -64.52%885.95M | 12.61%1.4B | 30.81%1.16B | -65.63%245.92M | 33.51%2.5B |
| Net cash flows from investing activities | 94.44%-6.56M | 27.14%-80.03M | 84.13%-51.03M | 79.96%-96.28M | -167.75%-118.04M | 52.00%-109.84M | -284.61%-321.63M | -244.66%-480.49M | 276.19%174.22M | 79.45%-228.82M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --99.12M | ---- | ---- | ---- | ---- | --4.92M | --4.92M | ---- | ---- | ---- |
| Cash from borrowing | 200.00%150M | -24.12%792.96M | -26.25%660M | -66.48%300M | --50M | 65.44%1.04B | 135.32%894.97M | 456.45%894.97M | ---- | 98.86%631.64M |
| Cash received relating to other financing activities | --100M | --354.97M | --214.97M | --214.97M | ---- | ---- | ---- | ---- | ---- | --20M |
| Cash inflows from financing activities | 598.24%349.12M | 9.34%1.15B | -2.77%874.97M | -42.46%514.97M | --50M | 61.11%1.05B | 136.61%899.89M | 456.45%894.97M | ---- | -69.27%651.64M |
| Borrowing repayment | --180M | -21.00%758.44M | -31.70%484.97M | 369.93%234.97M | ---- | 122.75%960M | 789.53%710M | -35.88%50M | ---- | -7.46%430.98M |
| Dividend interest payment | -20.70%1.09M | 0.74%71.32M | 0.95%68.32M | 3.15%64.35M | -42.76%1.38M | 37.05%70.79M | 40.36%67.68M | 30.23%62.38M | 205.97%2.4M | 336.43%51.66M |
| Cash payments relating to other financing activities | 12,662.36%125.53M | -57.41%185.19M | 107.84%232.36M | 175.33%102.07M | -97.27%983.62K | 539.96%434.77M | --111.8M | --37.07M | 4,021.30%36.03M | 176.98%67.94M |
| Cash outflows from financing activities | 12,893.89%306.62M | -30.75%1.01B | -11.67%785.64M | 168.57%401.39M | -93.86%2.36M | 166.19%1.47B | 594.72%889.47M | 18.72%149.46M | 33.22%38.43M | 9.66%550.57M |
| Net cash flows from financing activities | -10.80%42.5M | 131.99%132.98M | 757.74%89.32M | -84.76%113.58M | 223.95%47.64M | -511.25%-415.68M | -95.87%10.41M | 2,033.18%745.51M | -223.39%-38.43M | -93.76%101.07M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 91.08%-95.24K | -241.40%-940.37K | -116.61%-222.75K | -136.93%-15.4K | -577.94%-1.07M | -14.57%665.07K | 222.65%1.34M | -90.15%41.7K | -138.70%-157.48K | -81.38%778.52K |
| Net increase in cash and cash equivalents | 138.02%41.72M | 132.54%77.94M | 206.50%198.36M | -87.36%47.95M | -242.09%-109.73M | -205.57%-239.49M | -187.89%-186.24M | 57.90%379.42M | 148.93%77.22M | -116.37%-78.37M |
| Add:Begin period cash and cash equivalents | 37.20%292.01M | -52.95%212.83M | -52.95%212.83M | -52.95%212.83M | -52.95%212.83M | -14.77%452.32M | -14.77%452.32M | -14.77%452.32M | -37.24%452.32M | 924.17%530.7M |
| End period cash equivalent | 223.68%333.73M | 36.62%290.77M | 54.54%411.19M | -68.65%260.78M | -80.53%103.1M | -52.95%212.83M | -64.17%266.08M | 7.88%831.75M | -5.92%529.54M | -14.77%452.32M |
| 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 | -- | -- | -- | -- |
| 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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