Sample Name
Sample Code
Sample Name
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Sample Name
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4
Bank of America
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5
Amazon
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CN Stock MarketDetailed Quotes
688102 Shaanxi Sirui Advanced Materials
- 11.68
- +0.09+0.78%
Market Closed May 15 15:00 CST
8.50BMarket Cap69.52P/E (TTM)
11.72High11.36Low73.06KlotVolume11.59Open11.59Pre Close84.25MTurnover1.00%Turnover Ratio74.39P/E (Static)727.34MShares13.0852wk High7.60P/B8.50BFloat Cap6.6852wk Low13.91Limit Up727.34MShs Float13.08Historical High9.27Limit Down3.11%Amplitude5.20Historical Low0.10Dividend TTM11.53Avg Price34.90KlotAsk0.87%Div YieldTTM100Lot Size36.13KlotBid
Shaanxi Sirui Advanced Materials 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 | 13.57%283.87M | 29.83%1.34B | 6.92%848.97M | 4.80%536.69M | 5.53%249.94M | 16.53%1.03B | 30.95%794.01M | 33.11%512.08M | 29.72%236.84M | -9.30%884.17M |
| Refunds of taxes and levies | 44.67%5.94M | -32.32%16.9M | -43.91%11.25M | -53.25%7.61M | -48.81%4.11M | -40.47%24.97M | -51.25%20.05M | -50.34%16.28M | 880.47%8.02M | 369.92%41.95M |
| Cash received relating to other operating activities | 867.62%8.07M | -73.95%14.89M | -58.35%21.07M | -80.64%7.93M | -90.37%834.17K | -11.02%57.19M | -31.10%50.59M | -6.50%40.97M | -58.49%8.67M | 177.41%64.27M |
| Cash inflows from operating activities | 16.87%297.88M | 23.10%1.37B | 1.92%881.29M | -3.00%552.23M | 0.53%254.88M | 12.33%1.11B | 19.94%864.65M | 23.41%569.34M | 24.11%253.53M | -1.64%990.39M |
| Goods services cash paid | 15.80%246.02M | 37.82%966.26M | 4.04%637.22M | -0.30%401.25M | 11.57%212.44M | -2.40%701.08M | 6.64%612.45M | -7.36%402.44M | -11.40%190.41M | -3.95%718.3M |
| Staff behalf paid | 15.39%53.45M | 8.30%163.68M | 3.44%122.59M | 26.27%89.06M | 18.40%46.33M | 14.00%151.14M | 11.60%118.51M | -5.27%70.53M | 0.46%39.13M | 9.91%132.58M |
| All taxes paid | -43.83%2.93M | -18.74%15.72M | -21.12%15.24M | -16.92%11.19M | -7.47%5.22M | -32.16%19.35M | -24.52%19.32M | -28.49%13.47M | -43.70%5.65M | 51.43%28.52M |
| Cash paid relating to other operating activities | 18.73%28.15M | -24.96%54.28M | 3.83%72.04M | 10.09%46.29M | 6.50%23.71M | 21.51%72.33M | -19.52%69.38M | -20.88%42.04M | 21.16%22.26M | 27.81%59.52M |
| Cash outflows from operating activities | 14.89%330.56M | 27.13%1.2B | 3.35%847.09M | 3.65%547.79M | 11.75%287.7M | 0.53%943.9M | 3.45%819.67M | -9.01%528.49M | -8.79%257.45M | 0.54%938.93M |
| Net cash flows from operating activities | 0.46%-32.67M | 0.56%169.52M | -23.98%34.2M | -89.14%4.43M | -738.59%-32.82M | 227.56%168.57M | 162.99%44.98M | 134.17%40.85M | 94.98%-3.91M | -29.54%51.46M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --4.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | -33.80%73K | -19.96%122.06K | -8.23%139.95K | -63.11%315.39K | 259.88%110.26K | 6,622.68%152.5K | 23,514.85%152.5K | 2,158.04%854.83K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,934.87%2.4M | 378.40%4.79M | -42.88%484.48K | -38.53%399.48K | 40.65%118.15K | -54.85%1M | 25.05%848.22K | -3.91%649.84K | -15.15%84K | -16.52%2.22M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | -91.44%2.5M | 964.36%37.25M | 715.12%36.03M | 973.74%32M | 1,177.25%29.2M | --3.5M |
| Cash inflows from investing activities | -12.83%2.4M | -74.84%9.7M | -98.49%557.48K | -98.41%521.54K | -90.63%2.76M | 486.91%38.57M | 621.14%36.99M | 796.52%32.8M | 1,133.82%29.44M | 144.02%6.57M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 38.12%83.42M | 99.75%395.11M | 78.83%256.74M | 61.64%139.38M | 33.78%60.39M | 20.31%197.81M | 58.40%143.57M | 54.23%86.23M | 62.21%45.15M | -26.74%164.42M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | 784.27%67.21M | 360.41%34.99M | 405.10%24.75M | 1,202.63%24.75M | --7.6M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.68M |
| Cash paid relating to other investing activities | 1,278.34%318.56K | -92.18%1.02M | -97.50%326.81K | -99.40%77.66K | -99.82%23.11K | -45.25%13M | 269.46%13.07M | 190.89%13.04M | 856.55%13M | --23.74M |
| Cash outflows from investing activities | 38.59%83.73M | 42.49%396.13M | 34.14%257.07M | 12.45%139.46M | -27.12%60.42M | 39.40%278.01M | 81.73%191.63M | 89.94%124.02M | 166.62%82.9M | -11.13%199.44M |
| Net cash flows from investing activities | -41.05%-81.33M | -61.38%-386.43M | -65.87%-256.51M | -52.31%-138.94M | -7.87%-57.66M | -24.15%-239.44M | -54.15%-154.65M | -48.00%-91.22M | -86.22%-53.45M | 13.02%-192.87M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 2,350.00%2.45M | -44.16%8.21M | 173.60%8.21M | 173.60%8.21M | -96.67%100K | -96.22%14.7M | -99.21%3M | -99.21%3M | -99.20%3M | 25,518.37%388.89M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 2,350.00%2.45M | -44.16%8.21M | 173.60%8.21M | 173.60%8.21M | -96.67%100K | 26.92%14.7M | 240.14%3M | 240.14%3M | --3M | 662.98%11.58M |
| Cash from borrowing | 40.85%193.36M | 161.57%759.34M | 142.42%552.71M | 133.97%388.39M | 174.56%137.28M | 16.02%290.3M | -4.57%228M | 7.44%166M | 222.58%50M | -45.63%250.22M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --90.46M | ---- | -99.73%7.67K | -99.73%7.67K | ---- | ---- |
| Cash inflows from financing activities | -14.06%195.81M | 151.66%767.55M | 142.81%560.92M | 134.66%396.6M | 329.89%227.84M | -52.28%305M | -62.74%231.01M | -68.44%169.01M | -86.60%53M | 38.41%639.11M |
| Borrowing repayment | 13.24%79.22M | 136.77%423.95M | 111.17%284.96M | 138.78%198.83M | 99.86%69.96M | -61.60%179.06M | -70.27%134.95M | -76.21%83.27M | -82.48%35M | 70.36%466.32M |
| Dividend interest payment | 837.36%32.96M | 39.73%59.06M | 40.48%53.23M | -5.58%33.2M | 64.76%3.52M | -7.75%42.27M | -14.64%37.89M | -9.04%35.16M | -61.55%2.13M | 173.36%45.82M |
| Cash payments relating to other financing activities | -96.90%778.72K | 130.81%27.56M | 2,169.06%26.56M | 2,340.39%24.87M | 4,323.83%25.12M | -64.76%11.94M | -92.68%1.17M | -93.70%1.02M | -95.07%567.75K | -26.55%33.89M |
| Cash outflows from financing activities | 14.58%112.96M | 118.88%510.58M | 109.62%364.76M | 115.08%256.9M | 161.48%98.59M | -57.28%233.27M | -66.17%174.01M | -70.50%119.45M | -82.61%37.7M | 62.20%546.03M |
| Net cash flows from financing activities | -35.90%82.85M | 258.24%256.97M | 244.15%196.16M | 181.86%139.69M | 745.01%129.25M | -22.94%71.73M | -46.04%57M | -62.05%49.56M | -91.45%15.3M | -25.61%93.08M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 68.62%356.01K | -643.12%-1.12M | -134.61%-146.24K | -8.67%391.51K | 408.85%211.13K | -70.60%206.36K | 209.46%422.59K | 3,484.99%428.66K | 70.83%-68.36K | 188.99%701.99K |
| Net increase in cash and cash equivalents | -179.00%-30.8M | 3,569.91%38.94M | 49.66%-26.3M | 1,559.48%5.58M | 192.50%38.98M | 102.23%1.06M | 20.82%-52.24M | 99.24%-382.44K | -158.62%-42.14M | -95.51%-47.62M |
| Add:Begin period cash and cash equivalents | 31.44%162.82M | 0.86%123.88M | 0.86%123.88M | 0.86%123.88M | 0.86%123.88M | -27.94%122.82M | -27.94%122.82M | -27.94%122.82M | -27.94%122.82M | -12.50%170.44M |
| End period cash equivalent | -18.93%132.03M | 31.44%162.82M | 38.26%97.58M | 5.74%129.46M | 101.86%162.86M | 0.86%123.88M | -32.44%70.58M | 2.16%122.44M | -66.71%80.68M | -27.94%122.82M |
| 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 | -- | -- | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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