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CN Stock MarketDetailed Quotes
301131 Super-Dragon Engineering Plastics
- 43.80
- -2.08-4.53%
Market Closed Apr 30 15:00 CST
2.09BMarket Cap52.58P/E (TTM)
50.00High43.58Low112.87KlotVolume49.00Open45.88Pre Close525.15MTurnover36.65%Turnover Ratio54.41P/E (Static)47.79MShares50.0052wk High2.45P/B1.35BFloat Cap26.8552wk Low55.06Limit Up30.80MShs Float86.96Historical High36.70Limit Down13.99%Amplitude25.33Historical Low0.37Dividend TTM46.52Avg Price53.01KlotAsk0.84%Div YieldTTM100Lot Size42.55KlotBid
Super-Dragon Engineering Plastics 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 | -6.32%273.45M | 19.09%1.42B | 19.23%1.03B | 39.76%714.91M | 27.77%291.88M | 15.12%1.19B | 16.50%865.61M | 15.66%511.54M | 1.61%228.44M | 14.35%1.04B |
| Refunds of taxes and levies | --7.66M | 19.60%5.68M | 19.88%5.62M | ---- | --0 | -62.00%4.75M | -62.23%4.69M | -48.83%4.69M | --151.6K | --12.49M |
| Cash received relating to other operating activities | -42.00%1.79M | 10.61%14.94M | -11.86%9.62M | 32.11%10.3M | 72.50%3.09M | -3.88%13.51M | -10.73%10.91M | -27.64%7.8M | -75.94%1.79M | 4.44%14.05M |
| Cash inflows from operating activities | -4.09%282.89M | 18.99%1.44B | 18.85%1.05B | 38.39%725.21M | 28.03%294.97M | 13.96%1.21B | 14.79%881.22M | 13.37%524.02M | -0.81%230.39M | 15.56%1.06B |
| Goods services cash paid | -10.29%293.12M | 19.59%1.31B | 24.27%946.66M | 32.87%618.1M | 79.17%326.73M | 8.65%1.1B | 4.58%761.78M | -3.27%465.18M | -18.62%182.36M | 6.25%1.01B |
| Staff behalf paid | -14.32%23.41M | 17.05%93.92M | 25.28%71.61M | 40.78%50.62M | 53.84%27.32M | 25.27%80.24M | 16.39%57.16M | 1.69%35.95M | -7.19%17.76M | 21.09%64.05M |
| All taxes paid | 56.25%4.78M | -53.78%13.2M | -59.76%8.74M | -37.17%7.46M | -51.34%3.06M | 52.16%28.55M | 49.65%21.72M | 10.33%11.87M | -7.66%6.28M | -37.89%18.77M |
| Cash paid relating to other operating activities | -28.87%7.68M | 30.27%45.45M | 25.24%32.01M | 22.94%18.85M | 2.78%10.8M | 27.89%34.89M | 25.17%25.56M | 7.99%15.33M | 45.56%10.51M | 56.99%27.28M |
| Cash outflows from operating activities | -10.58%328.99M | 18.04%1.46B | 22.26%1.06B | 31.55%695.02M | 69.61%367.92M | 10.80%1.24B | 6.62%866.21M | -2.38%528.34M | -15.68%216.92M | 6.57%1.12B |
| Net cash flows from operating activities | 36.80%-46.1M | 25.62%-19.81M | -177.71%-11.66M | 799.51%30.19M | -641.71%-72.95M | 50.99%-26.63M | 133.48%15M | 94.54%-4.32M | 153.93%13.47M | 57.78%-54.34M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --115M | 13.54%215.72M | 4.55%115M | -9.09%50M | --0 | 245.45%190M | 214.29%110M | --55M | --10M | --55M |
| Cash received from returns on investments | --1.46M | -36.98%1.26M | 117.75%409.75K | 129.85%270.84K | --0 | 655.74%2.01M | 133.47%188.17K | --117.83K | --23.33K | --265.6K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | 355.21%323.2K | --237.27K | --222.85K | --4K | 96.40%71K | ---- | ---- | ---- | -29.12%36.15K |
| Cash received relating to other investing activities | --0 | ---- | ---- | --0 | -68.17%3.55M | ---- | -46.90%1.98M | --1.98M | --11.14M | ---- |
| Cash inflows from investing activities | 3,180.93%116.46M | 13.14%217.31M | 3.10%115.65M | -11.57%50.49M | -83.23%3.55M | 247.32%192.08M | 188.90%112.17M | 380,556.82%57.1M | --21.16M | 108,334.80%55.3M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 64.96%43.45M | 9.28%116.46M | 16.58%82.69M | 20.72%46.33M | 119.48%26.34M | 30.99%106.57M | 5.74%70.93M | 2.81%38.38M | 31.88%12M | 49.20%81.36M |
| Cash paid to acquire investments | 87.50%75M | 114.19%321.29M | 25.00%175M | 28.57%90M | 33.33%40M | 42.86%150M | 300.00%140M | --70M | --30M | --105M |
| Cash paid relating to other investing activities | --0 | ---- | 1,185.86%25.56M | 1,222.19%26.29M | 1,192.61%25.6M | ---- | -97.95%1.99M | -97.79%1.99M | --1.98M | ---- |
| Cash outflows from investing activities | 28.83%118.45M | 70.61%437.75M | 33.03%283.26M | 47.34%162.62M | 109.05%91.94M | 37.68%256.57M | 6.92%212.92M | -13.32%110.37M | 383.32%43.98M | 241.74%186.36M |
| Net cash flows from investing activities | 97.74%-1.99M | -241.78%-220.44M | -66.36%-167.61M | -110.50%-112.12M | -287.36%-88.39M | 50.79%-64.5M | 37.15%-100.75M | 58.16%-53.27M | -150.76%-22.82M | -140.55%-131.06M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --5.33M | --5.33M | --5.33M | ---- | ---- | ---- | ---- | ---- | --327.88M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --5.33M | --5.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from bonds issue | ---- | ---- | --244.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 34.87%127.02M | 42.55%796.12M | -6.71%387.98M | -16.02%211.85M | 1.87%94.18M | 17.96%558.5M | 33.95%415.88M | 49.40%252.26M | 51.39%92.45M | 0.42%473.47M |
| Cash received relating to other financing activities | ---- | 5,284.14%21.58M | ---- | ---- | ---- | -98.94%400.9K | -98.81%400.9K | 74.24%50.4M | -93.30%400.9K | -71.06%37.74M |
| Cash inflows from financing activities | 34.87%127.02M | 47.26%823.03M | 53.27%638.06M | -28.24%217.19M | 1.43%94.18M | -33.39%558.9M | -38.05%416.28M | -42.42%302.66M | -76.49%92.85M | 39.40%839.1M |
| Borrowing repayment | 225.63%74.23M | 24.37%505.2M | 26.10%394.02M | -15.80%193.29M | -70.68%22.8M | -18.08%406.22M | -14.36%312.46M | 26.07%229.57M | 4.90%77.74M | 44.13%495.85M |
| Dividend interest payment | -16.04%4.19M | 46.01%36.38M | 7.58%32.4M | 70.32%27.35M | 67.34%4.99M | -37.83%24.92M | -15.06%30.12M | -48.02%16.06M | -16.31%2.98M | 180.10%40.08M |
| Cash payments relating to other financing activities | 37.17%200K | -60.71%710.8K | 11,912.88%140.94M | -74.29%195.8K | -98.49%145.8K | -90.01%1.81M | -92.06%1.17M | -94.85%761.6K | 991.05%9.62M | -68.15%18.11M |
| Cash outflows from financing activities | 181.49%78.62M | 25.26%542.29M | 65.05%567.36M | -10.37%220.83M | -69.09%27.93M | -21.86%432.94M | -17.19%343.75M | 8.17%246.38M | 15.01%90.34M | 33.44%554.05M |
| Net cash flows from financing activities | -26.94%48.4M | 122.89%280.74M | -2.53%70.7M | -106.47%-3.64M | 2,539.00%66.25M | -55.81%125.96M | -71.77%72.53M | -81.11%56.28M | -99.21%2.51M | 52.64%285.05M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 187.87%2.09K | -26.40%6.93K | -73.02%5.42K | -50.30%6.92K | -120.54%-2.37K | -63.58%9.41K | -28.32%20.11K | -16.07%13.92K | 509.19%11.55K | 234.60%25.84K |
| Net increase in cash and cash equivalents | 100.32%308.16K | 16.26%40.5M | -722.70%-108.56M | -6,531.25%-85.57M | -1,292.22%-95.1M | -65.05%34.84M | -125.47%-13.2M | -101.41%-1.29M | -102.42%-6.83M | 2,712.43%99.68M |
| Add:Begin period cash and cash equivalents | 22.83%221.26M | 23.89%180.69M | 23.89%180.69M | 23.89%180.69M | 23.50%180.13M | 215.88%145.85M | 215.88%145.85M | 215.88%145.85M | 215.88%145.85M | 8.31%46.17M |
| End period cash equivalent | 160.58%221.57M | 22.41%221.19M | -45.63%72.12M | -34.20%95.12M | -38.84%85.03M | 23.89%180.69M | 35.39%132.65M | 4.95%144.56M | -57.68%139.02M | 215.88%145.85M |
| 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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.