QIFENG
873169
LEETRO
430425
KSEC Intelligent Technology
301311
4
Guangdong Topstar Technology
300607
5
Hengerda New Materials
300946
CN Stock MarketDetailed Quotes
688585 Swancor Advanced Materials Co., Ltd.
- 7.76
- -0.01-0.13%
Market Closed May 12 15:00 CST
3.13BMarket Cap33.74P/E (TTM)
7.88High7.67Low45.52KlotVolume7.77Open7.77Pre Close35.30MTurnover1.13%Turnover Ratio35.27P/E (Static)403.36MShares8.9052wk High2.44P/B3.13BFloat Cap4.5852wk Low9.32Limit Up403.36MShs Float20.52Historical High6.22Limit Down2.70%Amplitude4.14Historical Low0.06Dividend TTM7.76Avg Price23.26KlotAsk0.77%Div YieldTTM100Lot Size20.75KlotBid
Swancor Advanced Materials Co., Ltd. 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 | 72.67%332.92M | -15.45%994.58M | -25.44%656.78M | -18.80%419.06M | -17.11%192.8M | 9.60%1.18B | 14.46%880.81M | 4.27%516.06M | 2.01%232.61M | -15.04%1.07B |
| Refunds of taxes and levies | 26.66%4.36M | 24.83%19.15M | 13.42%12.05M | 23.30%9.42M | 62.15%3.44M | -28.43%15.34M | -40.98%10.63M | -43.79%7.64M | -33.44%2.12M | -35.04%21.44M |
| Cash received relating to other operating activities | -63.99%825.38K | 2.77%5.41M | 52.23%5.22M | 38.09%3.57M | 53.39%2.29M | 65.25%5.27M | -68.41%3.43M | 510.35%2.58M | 1,178.59%1.49M | 404.69%3.19M |
| Cash inflows from operating activities | 70.30%338.1M | -14.85%1.02B | -24.68%674.05M | -17.91%432.05M | -15.95%198.54M | 9.02%1.2B | 12.09%894.87M | 3.41%526.29M | 2.12%236.23M | -15.35%1.1B |
| Goods services cash paid | 18.70%164.05M | 9.47%728.38M | 6.24%524.14M | -17.50%311.49M | -32.10%138.21M | -28.16%665.39M | -31.76%493.33M | -25.00%377.55M | -14.89%203.54M | -17.74%926.25M |
| Staff behalf paid | 8.57%24.63M | 1.20%78.29M | 2.11%58.26M | -2.22%40.37M | -17.11%22.68M | 2.92%77.36M | -2.20%57.05M | 2.77%41.28M | 14.57%27.36M | -3.45%75.17M |
| All taxes paid | 10.12%4.47M | 37.16%56.69M | 49.26%49.05M | 8.79%30.5M | -43.48%4.06M | 2.49%41.33M | 6.80%32.86M | 28.29%28.04M | -34.25%7.19M | 90.92%40.33M |
| Cash paid relating to other operating activities | 81.01%41.84M | 42.36%129.84M | 16.72%80.98M | -0.28%48.76M | 4.95%23.11M | -2.67%91.21M | -13.99%69.38M | -12.63%48.9M | -4.58%22.02M | -29.26%93.7M |
| Cash outflows from operating activities | 24.95%234.99M | 13.47%993.19M | 9.16%712.43M | -13.04%431.12M | -27.70%188.07M | -22.91%875.29M | -26.89%652.63M | -20.22%495.77M | -12.43%260.12M | -16.36%1.14B |
| Net cash flows from operating activities | 884.75%103.12M | -91.93%25.95M | -115.85%-38.39M | -96.95%929.34K | 143.83%10.47M | 955.68%321.59M | 356.79%242.24M | 127.13%30.52M | 63.64%-23.89M | 37.93%-37.58M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 9,364.02%378.56M | 69.15%413.75M | 229.21%250.2M | 98.55%109.2M | -60.00%4M | 30.65%244.6M | -7.32%76M | -22.54%55M | -47.37%10M | -49.81%187.21M |
| Cash received from returns on investments | 13,659.70%1.04M | 262.05%4.06M | 2,167.46%3.55M | 2,547.93%3.04M | -65.78%7.59K | -71.26%1.12M | -96.27%156.68K | -97.13%114.81K | -86.45%22.19K | 68.20%3.9M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -91.41%411.02K | -91.99%383.02K | -94.51%262.22K | --2.85K | -59.73%4.78M | 2,291.38%4.78M | 2,289.24%4.78M | ---- | 9,215.42%11.88M |
| Cash inflows from investing activities | 9,365.43%379.61M | 66.95%418.22M | 213.98%254.14M | 87.84%112.5M | -59.98%4.01M | 23.41%250.5M | -6.32%80.94M | -20.36%59.89M | -47.70%10.02M | -45.93%202.99M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -31.28%2.35M | 21.55%16.89M | 68.37%13.63M | 59.94%10.04M | -2.99%3.42M | -61.68%13.9M | -71.07%8.1M | -69.99%6.28M | -62.45%3.52M | -36.10%36.27M |
| Cash paid to acquire investments | 382.20%525.6M | 30.76%484.94M | 31.25%367.41M | 182.99%212.32M | 172.30%109M | 98.11%370.87M | 125.36%279.92M | 5.68%75.03M | 110.68%40.03M | -49.81%187.21M |
| Cash outflows from investing activities | 369.64%527.95M | 30.42%501.83M | 32.30%381.04M | 173.49%222.36M | 158.12%112.42M | 72.17%384.77M | 89.24%288.02M | -11.54%81.31M | 53.47%43.55M | -65.07%223.48M |
| Net cash flows from investing activities | -36.84%-148.34M | 37.73%-83.62M | 38.72%-126.91M | -413.09%-109.86M | -223.31%-108.41M | -555.16%-134.27M | -214.72%-207.08M | -28.16%-21.41M | -263.87%-33.53M | 92.25%-20.49M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 30.41%392.57K | 30.41%392.57K | 30.41%392.57K | ---- | --301.03K | --301.03K | --301.03K | ---- | ---- |
| Cash from borrowing | --15.33M | 69.06%14M | 8.89%9.03M | -27.19%6.04M | ---- | -97.75%8.28M | -97.46%8.29M | -97.26%8.29M | -94.96%8.29M | -37.76%367.81M |
| Cash inflows from financing activities | --15.33M | 67.71%14.39M | 9.65%9.42M | -25.17%6.43M | ---- | -97.67%8.58M | -97.37%8.59M | -97.16%8.59M | -94.96%8.29M | -38.07%367.81M |
| Borrowing repayment | --8.43M | 40.27%11.6M | -23.21%6.36M | ---- | ---- | -97.10%8.27M | -96.46%8.28M | -95.85%8.28M | -94.23%6.92M | -4.67%285.04M |
| Dividend interest payment | --135.1K | 175.29%24.49M | -3.44%8.54M | -4.60%8.47M | ---- | 811.66%8.9M | 1,337.81%8.84M | 1,771.74%8.88M | -99.91%322.91 | -96.96%975.93K |
| Cash payments relating to other financing activities | 30.47%1.44M | -0.07%3.69M | 153.01%5.17M | 58.17%2.91M | --1.11M | 2.82%3.69M | --2.05M | --1.84M | ---- | 6.41%3.59M |
| Cash outflows from financing activities | 804.89%10.01M | 90.74%39.78M | 4.72%20.07M | -40.10%11.38M | -84.01%1.11M | -92.80%20.85M | -91.83%19.16M | -90.51%19M | -94.26%6.92M | -13.42%289.61M |
| Net cash flows from financing activities | 580.81%5.32M | -106.84%-25.38M | -0.71%-10.65M | 52.43%-4.95M | -180.34%-1.11M | -115.69%-12.27M | -111.51%-10.57M | -110.17%-10.4M | -96.88%1.38M | -69.86%78.2M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 67.57%-1.5M | -133.43%-1.43M | -283.92%-5.45M | -1,102.34%-5.76M | -561.85%-4.64M | 8.22%4.27M | -425.89%-1.42M | -25.55%574.7K | -89.31%-701.1K | 371.12%3.95M |
| Net increase in cash and cash equivalents | 60.06%-41.41M | -147.11%-84.47M | -883.00%-181.39M | -16,518.99%-119.64M | -82.71%-103.68M | 644.94%179.32M | 133.78%23.17M | 97.25%-719.89K | -82.38%-56.74M | 137.29%24.07M |
| Add:Begin period cash and cash equivalents | -23.81%270.24M | 102.24%354.71M | 102.24%354.71M | 102.24%354.71M | 102.24%354.71M | 15.91%175.39M | 15.91%175.39M | 15.91%175.39M | 15.91%175.39M | -29.91%151.32M |
| End period cash equivalent | -8.85%228.82M | -23.81%270.24M | -12.71%173.32M | 34.58%235.07M | 111.58%251.03M | 102.24%354.71M | 139.95%198.56M | 39.56%174.67M | -1.30%118.65M | 15.91%175.39M |
| 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 | -- | -- | -- | -- | -- | 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.