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CN Stock MarketDetailed Quotes
688359 Guangzhou Sanfu New Materials Technology
- 51.77
- 0.000.00%
Market Closed May 12 15:00 CST
5.00BMarket Cap-223.15P/E (TTM)
52.01High50.51Low14.94KlotVolume51.97Open51.77Pre Close76.51MTurnover1.55%Turnover RatioLossP/E (Static)96.58MShares60.5752wk High7.87P/B5.00BFloat Cap24.7252wk Low62.12Limit Up96.58MShs Float102.80Historical High41.42Limit Down2.90%Amplitude24.72Historical Low--Dividend TTM51.23Avg Price7.43KlotAsk--Div YieldTTM100Lot Size6.50KlotBid
Guangzhou Sanfu New Materials Technology 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 | 37.32%130.37M | 32.72%427.63M | 30.87%331.2M | 33.25%222.3M | -4.47%94.94M | 2.29%322.2M | 25.56%253.07M | 39.48%166.83M | 83.73%99.39M | 42.67%315M |
| Refunds of taxes and levies | ---- | 251.08%4.18M | 223.57%3.85M | -35.51%1.38M | 218.74%1.63M | -59.82%1.19M | -59.82%1.19M | -27.70%2.14M | --511.76K | --2.96M |
| Cash received relating to other operating activities | 56.04%6.38M | -40.08%9.19M | -27.22%7.24M | 134.03%5.66M | 160.11%4.09M | 334.88%15.33M | 22.77%9.94M | -26.38%2.42M | -52.29%1.57M | -67.19%3.52M |
| Cash inflows from operating activities | 35.85%136.76M | 30.19%441M | 29.56%342.28M | 33.81%229.35M | -0.80%100.66M | 5.36%338.72M | 24.26%264.2M | 36.18%171.39M | 76.81%101.47M | 38.86%321.49M |
| Goods services cash paid | -5.92%43.99M | 30.91%241.51M | 24.43%197.07M | 28.04%120.09M | 12.06%46.76M | -5.29%184.48M | 52.04%158.38M | 27.42%93.78M | 9.91%41.72M | 15.46%194.79M |
| Staff behalf paid | 7.88%42.1M | 33.01%141.43M | 41.11%105.61M | 39.90%71.97M | 31.49%39.02M | 87.58%106.33M | 83.27%74.84M | 93.46%51.45M | 144.19%29.68M | 37.81%56.68M |
| All taxes paid | -46.89%8.62M | 74.28%54.69M | 143.22%39.98M | 152.72%32.45M | 104.92%16.24M | 123.33%31.38M | 80.93%16.44M | 134.90%12.84M | 154.69%7.92M | -35.13%14.05M |
| Cash paid relating to other operating activities | -44.30%12.04M | 74.02%68.53M | 34.11%47.63M | 49.13%34.22M | 91.33%21.61M | 26.50%39.38M | 54.32%35.52M | 79.80%22.94M | 58.34%11.29M | 13.68%31.13M |
| Cash outflows from operating activities | -13.65%106.75M | 39.99%506.16M | 36.86%390.29M | 42.93%258.73M | 36.42%123.63M | 21.88%361.57M | 61.02%285.18M | 52.86%181.02M | 50.14%90.62M | 14.59%296.66M |
| Net cash flows from operating activities | 230.66%30.01M | -185.16%-65.16M | -128.82%-48.01M | -205.28%-29.38M | -311.64%-22.96M | -192.01%-22.85M | -159.08%-20.98M | -229.44%-9.62M | 465.58%10.85M | 190.80%24.84M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 467.66%6M | ---- | --12.34M | --12.34M | --1.06M | -83.03%9.58M | ---- | ---- | ---- | 91.37%56.42M |
| Cash received from returns on investments | ---- | -86.17%94.57K | -91.99%54.81K | -91.99%54.81K | ---- | -45.52%684K | --684K | --684K | 41.62%684K | --1.26M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --51.5K | -78.65%28.57K | -63.89%6.5K | -27.78%6.5K | ---- | --133.82K | --18K | --9K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | --25.01M | 3,085.77%12.11M | --12.11M | --12.9M | ---- | --380K | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | --19.31M | 53.75%1.67M | -72.00%1.67M | ---- | ---- | --1.08M | --5.95M | ---- | ---- |
| Cash inflows from investing activities | -56.64%6.05M | 327.51%44.43M | 1,108.57%26.17M | 293.94%26.17M | 1,940.49%13.96M | -81.98%10.39M | -94.67%2.17M | -83.66%6.64M | -96.66%684K | 95.17%57.68M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -50.51%1.75M | -84.94%11.25M | -75.92%9.25M | -77.92%5.66M | -63.07%3.53M | 2.62%74.73M | -16.41%38.41M | -19.71%25.65M | -32.92%9.56M | 214.20%72.83M |
| Cash paid to acquire investments | 121.40%21.25M | -93.89%907.3K | 106.05%20.3M | -34.44%15.9M | -35.14%9.6M | -63.44%14.85M | -75.72%9.85M | -28.28%24.25M | -54.81%14.8M | -41.65%40.63M |
| Net cash paid to acquire subsidiaries and other business units | ---- | -57.54%32M | -6.60%32M | --32M | ---- | 31.38%75.37M | 19.68%34.26M | ---- | ---- | --57.37M |
| Cash paid relating to other investing activities | ---- | 1,383.43%30.97M | 67.06%1.57M | --1.57M | ---- | -71.40%2.09M | -87.16%937.4K | ---- | ---- | --7.3M |
| Cash outflows from investing activities | 75.19%23M | -55.02%75.13M | -24.38%63.11M | 10.48%55.13M | -46.10%13.13M | -6.22%167.04M | -31.84%83.46M | -31.70%49.9M | -48.17%24.36M | 91.94%178.13M |
| Net cash flows from investing activities | -2,146.52%-16.95M | 80.41%-30.69M | 54.56%-36.94M | 33.06%-28.96M | 103.50%828.2K | -30.05%-156.65M | 0.62%-81.3M | -33.47%-43.26M | 10.72%-23.67M | -90.43%-120.45M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --95.67M | 16.28%8.5M | -84.35%737.35K | -72.73%730.98K | ---- | -22.51%7.31M | 103.91%4.71M | 570.08%2.68M | -75.00%100K | -95.69%9.44M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | 72.96%5.66M | 56.06%3.61M | 293.75%1.58M | ---- | --3.27M |
| Cash from borrowing | -46.54%47.31M | 20.70%363.73M | 53.21%316.25M | 90.70%221.57M | 99.39%88.5M | 113.91%301.34M | 167.72%206.41M | 136.63%116.19M | 50.97%44.39M | 983.62%140.87M |
| Cash received relating to other financing activities | --2.7M | -24.50%44.57M | 97.27%39.45M | --14.45M | ---- | 2,851.78%59.04M | 900.00%20M | ---- | ---- | --2M |
| Cash inflows from financing activities | 64.61%145.68M | 13.36%416.8M | 54.22%356.44M | 99.18%236.75M | 98.94%88.5M | 141.41%367.69M | 183.89%231.12M | 130.81%118.87M | 49.28%44.49M | -34.38%152.31M |
| Borrowing repayment | 51.55%66.83M | 75.53%298.09M | 95.67%231.06M | 135.57%169.61M | 45.64%44.1M | 173.47%169.82M | 261.12%118.09M | 453.85%72M | 505.62%30.28M | 465.49%62.1M |
| Dividend interest payment | 5.99%2.69M | 141.48%16.36M | 157.93%12.36M | 216.13%9.29M | 76.20%2.54M | -62.33%6.77M | -72.44%4.79M | -81.84%2.94M | 261.59%1.44M | 2,149.85%17.98M |
| -Including:Cash payments for dividends or profit to minority shareholders | --3.92M | --4.9M | --3.92M | --3.92M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 41.75%4.57M | -46.07%16.86M | 61.60%13.26M | 86.31%9.68M | 854.36%3.22M | -49.07%31.26M | -86.48%8.2M | 110.36%5.2M | --337.9K | 277.66%61.38M |
| Cash outflows from financing activities | 48.60%74.09M | 59.39%331.31M | 95.81%256.68M | 135.33%188.59M | 55.53%49.86M | 46.94%207.86M | 18.33%131.08M | 153.15%80.14M | 493.88%32.06M | 404.63%141.46M |
| Net cash flows from financing activities | 85.27%71.58M | -46.51%85.49M | -0.27%99.76M | 24.37%48.17M | 210.92%38.64M | 1,373.69%159.83M | 440.64%100.04M | 95.17%38.73M | -49.07%12.43M | -94.69%10.85M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---18.48K | 194.55%98.88K | ---6.07K | ---91.23 | ---- | --33.57K | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 412.79%84.62M | 47.73%-10.26M | 761.70%14.81M | 28.14%-10.17M | 4,282.94%16.5M | 76.84%-19.64M | 97.04%-2.24M | -175.78%-14.15M | 92.23%-394.52K | -174.70%-84.77M |
| Add:Begin period cash and cash equivalents | -21.90%43.35M | -26.84%53.53M | -26.84%53.53M | -26.84%53.53M | -24.76%55.51M | -53.67%73.17M | -53.67%73.17M | -53.67%73.17M | -53.29%73.77M | 255.19%157.94M |
| End period cash equivalent | 77.72%127.98M | -19.17%43.27M | -3.65%68.34M | -26.52%43.36M | -1.86%72.01M | -26.84%53.53M | -13.79%70.93M | -61.38%59.02M | -52.00%73.38M | -53.67%73.17M |
| 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 |
| Auditor | -- | -- | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing 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.