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CN Stock MarketDetailed Quotes
301321 Highbroad Advanced Material
- 15.09
- -0.18-1.18%
Market Closed May 13 15:00 CST
2.81BMarket Cap-11.93P/E (TTM)
15.78High15.06Low51.46KlotVolume15.53Open15.27Pre Close79.04MTurnover3.49%Turnover RatioLossP/E (Static)186.44MShares22.8852wk High2.79P/B2.23BFloat Cap9.5052wk Low18.32Limit Up147.59MShs Float24.43Historical High12.22Limit Down4.72%Amplitude8.58Historical Low--Dividend TTM15.36Avg Price29.52KlotAsk--Div YieldTTM100Lot Size20.71KlotBid
Highbroad Advanced 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 | 50.00%686.03M | 6.43%2.45B | 11.70%1.72B | 20.91%1.18B | 7.01%457.35M | -13.99%2.3B | -26.74%1.54B | -32.82%975.48M | -43.99%427.38M | -13.12%2.68B |
| Refunds of taxes and levies | -94.85%191.25K | 214.38%36.22M | 610.68%52.41M | 1,337.04%48.68M | 958.63%3.71M | -70.91%11.52M | -20.87%7.37M | -54.73%3.39M | -89.16%350.8K | 212.14%39.61M |
| Cash received relating to other operating activities | 69.61%7.54M | 121.30%216.29M | -16.17%210.67M | -80.74%18.66M | -79.45%4.45M | 13.49%97.74M | 89.14%251.3M | -10.11%96.9M | -55.32%21.65M | -19.10%86.12M |
| Cash inflows from operating activities | 49.03%693.76M | 12.08%2.7B | 10.26%1.99B | 15.90%1.25B | 3.59%465.51M | -13.95%2.41B | -19.86%1.8B | -31.36%1.08B | -44.85%449.38M | -12.42%2.8B |
| Goods services cash paid | 16.43%472.4M | -4.56%1.63B | 27.39%1.4B | 54.91%1.03B | 5.43%405.75M | -17.30%1.71B | -37.29%1.1B | -47.73%666.12M | -38.00%384.85M | -5.39%2.06B |
| Staff behalf paid | 23.50%118.68M | 14.22%427.46M | 1.95%299.82M | 5.79%206.45M | 17.89%96.09M | -15.04%374.25M | -13.46%294.09M | -19.16%195.16M | -19.65%81.51M | -13.28%440.48M |
| All taxes paid | 3.77%13.01M | 2.18%71.48M | -23.58%48.06M | -23.03%36.29M | -45.41%12.54M | 142.95%69.95M | 78.64%62.89M | 95.95%47.15M | 102.32%22.97M | -39.35%28.79M |
| Cash paid relating to other operating activities | 111.41%180.4M | 55.83%149.84M | -6.28%250.82M | 34.10%143.75M | 231.96%85.33M | -56.57%96.16M | 262.26%267.62M | 39.08%107.2M | -69.50%25.71M | 79.05%221.39M |
| Cash outflows from operating activities | 30.81%784.49M | 1.37%2.28B | 15.94%2B | 39.66%1.42B | 16.44%599.71M | -18.42%2.25B | -21.68%1.72B | -37.19%1.02B | -37.03%515.03M | -3.71%2.75B |
| Net cash flows from operating activities | 32.39%-90.73M | 158.89%424.62M | -112.04%-9.63M | -385.38%-171.62M | -104.42%-134.2M | 245.62%164.02M | 59.86%79.97M | 221.21%60.14M | -2,031.57%-65.65M | -85.99%47.46M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 81.27%4.43M | 440.47%2.41M | --1.41M | -92.78%637.84K | --2.45M | --446.5K | ---- | --8.84M | ---- |
| Cash received from returns on investments | ---- | --90.43K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -100.00%3.5K | -85.67%1.9M | 1,453.73%150.58M | 1,590.24%150.02M | --149.88M | 396.83%13.27M | 215.61%9.69M | 189.04%8.88M | ---- | 56.54%2.67M |
| Net cash received from disposal of subsidiaries and other business units | ---- | -83.56%16.19M | -74.65%11.8M | ---- | ---- | --98.44M | --46.57M | --39.49M | --1.87M | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from investing activities | -100.00%3.5K | -80.19%22.61M | 190.62%164.79M | 213.08%151.43M | 1,305.76%150.52M | 4,175.30%114.15M | 1,746.61%56.7M | 1,475.15%48.37M | 16,915.59%10.71M | 56.54%2.67M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -2.15%84.86M | -55.59%347.23M | -59.07%221.41M | -70.48%126.89M | -48.87%86.73M | 13.53%781.93M | 38.01%541.01M | 52.73%429.9M | 28.07%169.61M | 117.94%688.73M |
| Cash paid to acquire investments | ---- | 1,581.39%91.58M | 3,889.52%17.81M | --7.81M | ---- | -90.26%5.45M | --446.5K | ---- | ---- | 2,384.65%55.9M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --1.68M | --97.51M | --97.51M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash outflows from investing activities | -2.15%84.86M | -44.39%438.8M | -62.56%239.22M | -74.46%134.71M | -48.87%86.73M | 5.97%789.06M | 62.99%638.97M | 87.37%527.41M | 28.07%169.61M | 131.17%744.63M |
| Net cash flows from investing activities | -233.03%-84.86M | 38.33%-416.19M | 87.22%-74.43M | 103.49%16.72M | 140.14%63.79M | 9.04%-674.9M | -49.70%-582.26M | -72.06%-479.04M | -20.04%-158.9M | -131.57%-741.96M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --200K | 443.90%106.06M | -89.46%15.72M | -97.48%3.73M | ---- | -89.32%19.5M | 181.34%149.11M | 303.03%148.11M | ---- | 769.63%182.62M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --200K | 443.90%106.06M | -80.78%5.71M | -87.00%3.73M | ---- | -89.32%19.5M | -43.96%29.7M | -21.90%28.7M | ---- | 769.63%182.62M |
| Cash from borrowing | -0.38%291.47M | -54.81%650.32M | -45.62%635.61M | -41.48%573.01M | -42.23%292.58M | 4.11%1.44B | 41.77%1.17B | 70.93%979.1M | 69.02%506.47M | 19.00%1.38B |
| Cash received relating to other financing activities | --1.21M | --19.36M | ---- | ---- | ---- | ---- | --0 | ---- | --3.87M | ---- |
| Cash inflows from financing activities | 0.10%292.88M | -46.81%775.74M | -50.58%651.33M | -48.84%576.74M | -42.67%292.58M | -6.79%1.46B | 50.20%1.32B | 84.92%1.13B | 68.62%510.35M | 32.33%1.56B |
| Borrowing repayment | 10.72%101.28M | -52.52%377.16M | -32.43%417.95M | -37.31%266.27M | -64.45%91.48M | -31.23%794.28M | -16.05%618.56M | -4.33%424.72M | -8.59%257.3M | 24.45%1.16B |
| Dividend interest payment | 112.51%17.18M | 30.23%88.98M | -1.59%49.3M | 37.40%32.15M | -19.98%8.08M | 23.44%68.33M | -7.85%50.1M | 44.87%23.4M | 55.82%10.1M | -13.33%55.35M |
| Cash payments relating to other financing activities | -97.44%2.87M | 100.77%186.38M | 355.92%120.13M | 1,855.25%119.94M | 3,763.55%112.35M | 507.34%92.84M | -69.22%26.35M | -37.37%6.13M | -55.91%2.91M | -17.89%15.29M |
| Cash outflows from financing activities | -42.74%121.33M | -31.70%652.52M | -15.49%587.37M | -7.90%418.35M | -21.60%211.91M | -22.05%955.44M | -20.73%695.01M | -3.32%454.25M | -8.24%270.31M | 21.29%1.23B |
| Net cash flows from financing activities | 112.64%171.55M | -75.51%123.21M | -89.74%63.95M | -76.46%158.38M | -66.39%80.67M | 48.32%503.09M | 87,370.97%623.03M | 381.77%672.96M | 2,865.68%240.04M | 97.26%339.19M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -80.99%162.01K | 292.09%4.15M | 144.38%1.15M | 241.81%2.55M | 116.80%852.16K | -108.59%-2.16M | -109.31%-2.6M | -112.61%-1.8M | -1,316.54%-5.07M | 782.35%25.16M |
| Net increase in cash and cash equivalents | -134.94%-3.88M | 1,464.73%135.8M | -116.04%-18.96M | -97.61%6.03M | 6.74%11.12M | 96.99%-9.95M | 138.07%118.14M | 244.92%252.26M | 108.15%10.41M | -270.94%-330.15M |
| Add:Begin period cash and cash equivalents | 23.44%715.06M | -1.69%579.26M | -1.69%579.26M | -1.69%579.26M | -1.69%579.26M | -35.91%589.22M | -35.91%589.22M | -35.91%589.22M | -35.91%589.22M | 26.59%919.36M |
| End period cash equivalent | 20.46%711.18M | 23.44%715.06M | -20.79%560.31M | -30.44%585.3M | -1.54%590.38M | -1.69%579.26M | 16.14%707.36M | 12.91%841.48M | -24.26%599.63M | -35.91%589.22M |
| 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 | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.