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CN Stock MarketDetailed Quotes
300861 Yangling Metron New Material
- 18.54
- +0.38+2.09%
Market Closed Apr 29 15:00 CST
8.90BMarket Cap-378.37P/E (TTM)
18.70High18.01Low57.83KlotVolume18.15Open18.16Pre Close106.66MTurnover2.39%Turnover Ratio61.19P/E (Static)480.01MShares29.8352wk High1.38P/B4.49BFloat Cap15.8052wk Low21.79Limit Up241.94MShs Float84.16Historical High14.53Limit Down3.80%Amplitude15.80Historical Low0.30Dividend TTM18.44Avg Price27.36KlotAsk1.62%Div YieldTTM100Lot Size28.01KlotBid
Yangling Metron New Material Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -59.11%341.31M | 34.52%3.26B | 77.46%2.71B | 141.61%1.9B | 165.28%834.73M | 39.91%2.42B | 42.09%1.52B | -2.45%784.5M | -38.39%314.66M | 58.66%1.73B |
| Refunds of taxes and levies | ---- | -88.25%771.59K | -88.25%771.59K | -88.25%771.59K | ---- | -36.34%6.57M | 45.56%6.57M | 407.58%6.57M | 26,123.52%6.57M | 698.20%10.32M |
| Cash received relating to other operating activities | 306.88%25.82M | 33.29%80.93M | -1.73%59.75M | 33.47%52.28M | -56.81%6.35M | 31.06%60.72M | 59.87%60.8M | 59.40%39.17M | 81.83%14.69M | -21.10%46.33M |
| Cash inflows from operating activities | -56.35%367.13M | 34.17%3.34B | 73.76%2.77B | 134.69%1.95B | 150.38%841.08M | 39.24%2.49B | 42.72%1.59B | 0.02%830.23M | -35.26%335.93M | 55.31%1.79B |
| Goods services cash paid | -69.88%107.72M | -22.86%917.45M | 4.28%789.22M | 52.19%652.62M | 80.36%357.68M | 151.19%1.19B | 161.75%756.86M | 162.12%428.81M | 197.18%198.31M | 61.01%473.47M |
| Staff behalf paid | -40.75%99.23M | 1.84%515.45M | 13.17%410.68M | 28.69%300.82M | 34.03%167.48M | 41.96%506.13M | 43.13%362.88M | 45.16%233.76M | 48.80%124.96M | 39.45%356.53M |
| All taxes paid | -84.89%16.57M | -61.50%227.59M | -54.38%202.59M | -44.03%158.77M | -18.05%109.65M | 41.00%591.12M | 58.45%444.06M | 60.67%283.67M | 66.52%133.8M | 110.47%419.23M |
| Cash paid relating to other operating activities | -33.64%8.82M | -31.24%65.67M | -38.66%46.05M | -11.63%32.11M | -10.94%13.28M | 91.11%95.51M | 129.98%75.08M | 93.15%36.33M | 71.94%14.92M | -14.84%49.98M |
| Cash outflows from operating activities | -64.15%232.35M | -27.53%1.73B | -11.61%1.45B | 16.46%1.14B | 37.31%648.09M | 83.35%2.38B | 91.55%1.64B | 88.96%982.58M | 96.88%471.99M | 60.87%1.3B |
| Net cash flows from operating activities | -30.16%134.78M | 1,421.39%1.61B | 2,894.70%1.32B | 627.85%804.17M | 241.83%192.98M | -78.27%105.95M | -118.15%-47.13M | -149.13%-152.35M | -148.74%-136.07M | 42.22%487.68M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 106.41%3.22B | 45.59%8.65B | 15.16%5.11B | 6.47%3.29B | -10.34%1.56B | -21.74%5.94B | -23.58%4.44B | -16.94%3.09B | 10.13%1.74B | -6.76%7.59B |
| Cash received from returns on investments | 50.64%18.26M | 24.99%57.04M | 11.82%38.25M | 7.65%24.83M | -3.44%12.12M | -28.23%45.63M | -32.37%34.21M | -25.63%23.07M | -18.66%12.55M | 11.02%63.58M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 333.17%2.09M | -95.03%24K | ---- | ---- | -29.55%483K | -29.55%483K | 145.95%483K | 2,266.86%80K | -20.60%685.64K |
| Cash inflows from investing activities | 105.98%3.24B | 45.46%8.71B | 15.12%5.15B | 6.46%3.31B | -10.30%1.57B | -21.79%5.99B | -23.66%4.47B | -17.00%3.11B | 9.85%1.75B | -6.63%7.65B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -75.29%2.61M | -88.16%20.57M | -85.44%17.85M | -84.43%14.25M | -81.09%10.56M | 98.25%173.74M | 69.45%122.61M | 79.40%91.52M | 323.11%55.88M | 48.03%87.64M |
| Cash paid to acquire investments | 89.35%3.2B | 73.54%10.03B | 49.48%6.35B | 28.26%3.46B | 30.00%1.69B | -19.83%5.78B | -21.44%4.25B | -22.86%2.7B | -10.96%1.3B | -24.97%7.21B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --600K | ---- |
| Cash outflows from investing activities | 88.33%3.2B | 68.82%10.05B | 45.70%6.37B | 24.56%3.48B | 25.37%1.7B | -18.42%5.95B | -20.24%4.37B | -21.39%2.79B | -7.92%1.36B | -24.53%7.3B |
| Net cash flows from investing activities | 127.76%35.65M | -4,252.07%-1.34B | -1,294.71%-1.22B | -150.44%-162.42M | -132.42%-128.44M | -90.92%32.38M | -73.06%102.08M | 60.85%322.03M | 224.11%396.16M | 124.24%356.63M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.6M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.6M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --5.15M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | -8.04%5.15M | ---- | ---- | ---- | --5.6M |
| Dividend interest payment | ---- | -38.60%147.36M | -68.74%75.03M | --1.68M | ---- | -40.23%240.01M | -40.23%240.01M | ---- | ---- | 100.76%401.54M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --3.36M | --3.02M | --1.68M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 222.30%13.2M | 18.52%31.67M | -17.41%14.17M | -6.78%13.77M | 6.46%4.09M | -26.43%26.72M | -38.78%17.15M | -10.54%14.78M | -33.17%3.85M | 302.12%36.32M |
| Cash outflows from financing activities | 222.30%13.2M | -32.88%179.03M | -65.32%89.19M | 4.59%15.45M | 6.46%4.09M | -39.08%266.73M | -40.13%257.16M | -18.12%14.78M | -47.20%3.85M | 109.47%437.86M |
| Net cash flows from financing activities | -222.30%-13.2M | 31.56%-179.03M | 65.32%-89.19M | -4.59%-15.45M | -6.46%-4.09M | 39.49%-261.58M | 39.34%-257.16M | -18.72%-14.78M | 14.23%-3.85M | -106.79%-432.26M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -3.91%137.87K | -62.57%2.06M | -136.85%-1.46M | -86.48%580.15K | -91.78%143.49K | -19.17%5.52M | -48.36%3.97M | 12.90%4.29M | 736.52%1.75M | 632.14%6.82M |
| Net increase in cash and cash equivalents | 159.74%157.38M | 177.06%90.73M | 103.53%6.99M | 293.78%626.87M | -76.51%60.59M | -128.11%-117.73M | -189.14%-198.24M | -68.27%159.19M | -34.95%257.99M | 131.29%418.87M |
| Add:Begin period cash and cash equivalents | 19.81%548.64M | -20.45%457.91M | -20.45%457.91M | -20.45%457.91M | -20.45%457.91M | 267.18%575.65M | 267.18%575.65M | 267.18%575.65M | 267.18%575.65M | -89.52%156.78M |
| End period cash equivalent | 36.16%706.01M | 19.81%548.64M | 23.18%464.9M | 47.62%1.08B | -37.80%518.5M | -20.45%457.91M | -0.46%377.41M | 11.60%734.84M | 50.64%833.64M | 267.18%575.65M |
| 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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.