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CN Stock MarketDetailed Quotes
301160 Suzhou Xianglou New Material
- 94.92
- -2.10-2.16%
Post Market May 14 15:00 CST
7.69BMarket Cap36.89P/E (TTM)
97.64High94.40Low19.12KlotVolume96.05Open97.02Pre Close182.66MTurnover4.31%Turnover Ratio37.18P/E (Static)81.05MShares119.9052wk High4.48P/B4.21BFloat Cap31.1252wk Low116.42Limit Up44.38MShs Float119.90Historical High77.62Limit Down3.34%Amplitude25.40Historical Low1.01Dividend TTM95.56Avg Price9.67KlotAsk1.06%Div YieldTTM100Lot Size8.27KlotBid
Suzhou Xianglou 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 | 6.92%274.96M | 15.73%894.41M | 15.91%682.63M | 31.36%462.13M | 28.34%257.17M | -1.09%772.84M | -1.93%588.92M | -11.13%351.8M | 3.18%200.38M | 38.05%781.34M |
| Cash received relating to other operating activities | -41.17%1.77M | -75.58%10.27M | -79.95%7.13M | -8.94%5.61M | -43.57%3M | 859.27%42.06M | 942.13%35.58M | 292.71%6.16M | 343.30%5.33M | -3.36%4.38M |
| Cash inflows from operating activities | 6.36%276.73M | 11.02%904.68M | 10.45%689.76M | 30.67%467.74M | 26.48%260.17M | 3.71%814.89M | 3.41%624.5M | -9.93%357.97M | 5.27%205.7M | 37.72%785.72M |
| Goods services cash paid | -21.18%137.29M | 21.43%599.43M | 7.32%361.02M | 39.99%264.82M | 102.33%174.18M | -20.77%493.65M | -30.12%336.41M | -40.24%189.18M | -45.02%86.09M | 40.12%623.08M |
| Staff behalf paid | 7.96%36.53M | 25.54%79.54M | 33.94%58.15M | 30.53%42.93M | 49.22%33.84M | 13.87%63.36M | 14.14%43.42M | 16.37%32.89M | 22.46%22.68M | 17.57%55.64M |
| All taxes paid | 0.37%20.85M | 32.76%95.81M | 16.58%75.86M | 26.82%49.73M | 48.17%20.77M | 31.13%72.17M | 54.06%65.07M | 29.85%39.21M | -19.17%14.02M | 50.73%55.03M |
| Cash paid relating to other operating activities | 38.26%4.9M | 9.07%20.44M | 17.90%16.11M | 29.97%10.52M | -19.28%3.55M | -10.42%18.74M | -42.86%13.67M | 15.67%8.09M | -23.90%4.39M | -32.62%20.92M |
| Cash outflows from operating activities | -14.10%199.57M | 22.74%795.22M | 11.47%511.15M | 36.62%368.01M | 82.69%232.34M | -14.15%647.92M | -21.70%458.57M | -29.49%269.38M | -35.84%127.17M | 34.87%754.68M |
| Net cash flows from operating activities | 177.20%77.16M | -34.45%109.46M | 7.64%178.62M | 12.58%99.73M | -64.55%27.83M | 437.89%166.98M | 807.59%165.93M | 474.02%88.59M | 2,895.53%78.53M | 183.07%31.04M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -74.32%95M | -29.87%1.24B | -10.62%1.06B | 6.27%780M | -9.98%370M | 130.20%1.76B | 390.08%1.19B | --734M | --411M | --765M |
| Cash received from returns on investments | -31.79%440.58K | -62.29%2.66M | -58.11%2.26M | -53.39%1.73M | -66.99%645.88K | 118.74%7.05M | 882.18%5.39M | --3.71M | --1.96M | --3.22M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 75.45%438.58K | 75.45%438.58K | --38.58K | --38.58K | 7,711.47%249.97K | 7,711.47%249.97K | ---- | ---- | -99.76%3.2K |
| Cash inflows from investing activities | -74.25%95.44M | -29.98%1.24B | -10.82%1.06B | 5.97%781.77M | -10.24%370.68M | 130.18%1.77B | 391.29%1.19B | 23,053,234.44%737.71M | 12,904,797.37%412.96M | 58,101.69%768.23M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -45.73%42.9M | 37.26%272.57M | 37.95%207.07M | 74.57%149.54M | 2.61%79.06M | 262.97%198.58M | 5,051.14%150.1M | 6,667.79%85.66M | 26,986.65%77.05M | 607.34%54.71M |
| Cash paid to acquire investments | -66.47%114M | -36.55%1.13B | -19.29%975M | -12.07%670M | -29.31%340M | 90.03%1.77B | 132.31%1.21B | --762M | --481M | --933M |
| Cash outflows from investing activities | -62.56%156.9M | -29.11%1.4B | -12.96%1.18B | -3.32%819.54M | -24.91%419.06M | 99.61%1.97B | 159.72%1.36B | 66,870.28%847.66M | 196,076.56%558.05M | 12,670.28%987.71M |
| Net cash flows from investing activities | -27.05%-61.46M | 21.55%-159.47M | 28.29%-119.37M | 65.65%-37.77M | 66.66%-48.38M | 7.38%-203.28M | 40.63%-166.46M | -8,609.12%-109.96M | -51,486.78%-145.1M | -3,321.66%-219.48M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -69.00%40.38M | ---- | ---- | ---- | -76.48%130.25M | ---- | ---- | ---- | --553.77M |
| Cash from borrowing | 41.27%70.64M | 82.57%136.93M | 62.27%89.25M | 100.00%60M | --50M | -63.77%75M | -64.97%55M | -75.41%30M | ---- | 1.72%207M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.64%36.61M |
| Cash inflows from financing activities | 41.27%70.64M | -13.61%177.31M | 62.27%89.25M | 100.00%60M | --50M | -74.26%205.25M | -92.61%55M | -95.69%30M | ---- | 227.37%797.38M |
| Borrowing repayment | 163.16%50M | -36.49%94M | -41.96%74M | -39.49%59M | -71.64%19M | -32.27%148M | -16.94%127.5M | -22.00%97.5M | -10.67%67M | 12.92%218.5M |
| Dividend interest payment | 15.34%949.16K | 211.92%80.87M | 217.63%80.13M | 224.94%79.54M | -28.34%822.96K | -69.61%25.93M | 373.16%25.23M | 576.70%24.48M | -35.85%1.15M | 1,074.53%85.33M |
| Cash payments relating to other financing activities | ---- | 11,631.43%118.52M | 14,901.98%118.52M | 12,586.94%59.63M | --59.63M | -97.02%1.01M | -97.67%790K | -98.28%470K | ---- | -30.16%33.92M |
| Cash outflows from financing activities | -35.87%50.95M | 67.71%293.39M | 77.60%272.65M | 61.84%198.17M | 16.59%79.45M | -48.21%174.94M | -20.36%153.52M | -21.47%122.45M | -19.76%68.15M | 35.46%337.75M |
| Net cash flows from financing activities | 166.85%19.69M | -483.02%-116.08M | -86.16%-183.4M | -49.46%-138.17M | 56.78%-29.45M | -93.41%30.31M | -117.86%-98.52M | -117.11%-92.45M | -559.08%-68.15M | 8,073.62%459.63M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | -38.77%120.65K | -60.62%81.59K | -35.53%147.64K | 189.28%6.1K | 108.70%197.04K | 26.67%207.18K | 62.74%229K | -74.73%-6.84K | --94.41K |
| Net increase in cash and cash equivalents | 170.78%35.38M | -2,765.88%-165.97M | -25.53%-124.07M | 33.03%-76.06M | 62.90%-49.99M | -102.13%-5.79M | -134.10%-98.84M | -120.48%-113.58M | -1,246.54%-134.72M | 22,482.79%271.29M |
| Add:Begin period cash and cash equivalents | -54.94%134.22M | -1.91%297.89M | -1.91%297.89M | -1.91%297.89M | -1.91%297.89M | 837.44%303.68M | 837.44%303.68M | 837.44%303.68M | 837.44%303.68M | -3.61%32.4M |
| End period cash equivalent | -31.59%169.6M | -55.71%131.92M | -15.14%173.82M | 16.69%221.83M | 46.72%247.9M | -1.91%297.89M | -36.42%204.85M | -67.61%190.1M | 282.74%168.96M | 837.44%303.68M |
| 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 | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants 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.