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CN Stock MarketDetailed Quotes
688786 Jiangxi Yuean Advanced Materials
- 26.91
- +0.31+1.17%
Market Closed May 12 15:00 CST
3.22BMarket Cap45.84P/E (TTM)
27.10High26.46Low13.89KlotVolume26.60Open26.60Pre Close37.28MTurnover1.16%Turnover Ratio45.84P/E (Static)119.83MShares31.3352wk High4.43P/B3.22BFloat Cap18.3552wk Low31.92Limit Up119.83MShs Float59.87Historical High21.28Limit Down2.41%Amplitude18.35Historical Low0.43Dividend TTM26.84Avg Price6.18KlotAsk1.59%Div YieldTTM100Lot Size7.20KlotBid
Jiangxi Yuean 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 | -19.89%80.66M | 0.43%326.64M | -16.28%240.43M | -9.38%144.96M | 3.18%100.7M | -19.50%325.24M | -11.75%287.2M | -34.32%159.97M | 5.82%97.59M | 15.96%404M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | -97.97%60.32K | 519.86%7.88M | 101.85%2.18M | 67.50%2.18M | 2,468.62%2.97M |
| Cash received relating to other operating activities | -21.67%9.82M | -17.96%8.85M | 38.39%16.61M | 35.82%8.68M | 241.03%12.54M | -7.03%10.79M | -2.91%12M | -38.50%6.39M | -55.44%3.68M | -27.16%11.61M |
| Cash inflows from operating activities | -20.09%90.49M | -0.18%335.5M | -16.29%257.04M | -8.84%153.64M | 9.47%113.24M | -19.71%336.09M | -9.43%307.08M | -33.92%168.54M | 1.64%103.45M | 14.86%418.57M |
| Goods services cash paid | -70.23%21.4M | -27.58%125.09M | -40.22%107.32M | -37.33%66.31M | -5.32%71.87M | 7.70%172.73M | 27.92%179.53M | 24.77%105.82M | 66.90%75.91M | -11.58%160.38M |
| Staff behalf paid | 20.19%20.81M | 12.00%65.68M | 20.13%51.75M | 13.25%34.32M | 2.15%17.31M | 7.25%58.64M | 1.74%43.08M | 1.25%30.3M | -6.04%16.95M | 13.63%54.68M |
| All taxes paid | 36.94%11.54M | 14.66%36.41M | -7.42%28.63M | 11.06%18.51M | -22.71%8.43M | 49.08%31.76M | 33.80%30.93M | 50.44%16.67M | 60.88%10.9M | -16.25%21.3M |
| Cash paid relating to other operating activities | -32.05%5.73M | 21.39%23.21M | -2.10%21.48M | -8.19%10.86M | 36.38%8.44M | 35.84%19.12M | 78.24%21.94M | 41.03%11.82M | -7.32%6.19M | -8.20%14.08M |
| Cash outflows from operating activities | -43.91%59.48M | -11.29%250.39M | -24.06%209.18M | -21.03%129.99M | -3.54%106.05M | 12.70%282.25M | 26.30%275.47M | 22.66%164.61M | 42.84%109.94M | -7.34%250.44M |
| Net cash flows from operating activities | 331.30%31.01M | 58.07%85.1M | 51.43%47.86M | 501.47%23.65M | 210.68%7.19M | -67.98%53.84M | -73.87%31.61M | -96.75%3.93M | -126.19%-6.5M | 78.56%168.13M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -47.75%10.45M | -59.73%143.62M | -78.03%62.52M | -82.82%41.7M | -75.20%20M | -65.36%356.6M | -58.28%284.59M | -34.10%242.78M | 12.11%80.65M | 329.59%1.03B |
| Cash received from returns on investments | -72.63%25.99K | -78.17%408.87K | -88.35%219.53K | -63.08%414.52K | -74.88%94.94K | -58.95%1.87M | -45.46%1.88M | -48.10%1.12M | -8.39%377.96K | 447.97%4.56M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -73.58%413.96K | -69.89%148.23K | 35.11%601.79K | -73.46%115.39K | -83.38%1.57M | -33.86%492.2K | --445.42K | --434.8K | 12.31%9.43M |
| Cash inflows from investing activities | -48.17%10.48M | -59.88%144.44M | -78.09%62.88M | -82.52%42.72M | -75.19%20.21M | -65.50%360.04M | -58.19%286.97M | -34.06%244.35M | 12.54%81.46M | 319.29%1.04B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -47.86%13.78M | -10.85%118.3M | -22.53%73.09M | -39.44%38.53M | -31.13%26.42M | 15.23%132.7M | 26.68%94.35M | 44.12%63.62M | 122.89%38.36M | 114.78%115.16M |
| Cash paid to acquire investments | -25.21%17.95M | -58.97%150.92M | -73.12%81.82M | -86.74%39M | -87.58%24M | -60.93%367.86M | -61.84%304.41M | -28.31%294.2M | 144.22%193.3M | 185.64%941.5M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --295.32K | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -37.08%31.73M | -46.25%269.22M | -61.15%154.9M | -78.33%77.53M | -78.24%50.42M | -52.60%500.86M | -54.29%398.76M | -21.28%357.83M | 128.56%231.66M | 175.72%1.06B |
| Net cash flows from investing activities | 29.66%-21.25M | 11.39%-124.78M | 17.69%-92.02M | 69.32%-34.82M | 79.89%-30.21M | -969.52%-140.82M | 39.89%-111.8M | -35.12%-113.48M | -418.42%-150.2M | 90.20%-13.17M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --5.65M | --4.19M | --4.19M | --260K | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --260K | --260K | --260K | --260K | ---- |
| Cash from borrowing | -8.88%9.11M | 47.40%60.16M | -27.89%28.85M | --10M | --10M | 308.12%40.81M | 174.17%40M | ---- | ---- | -62.96%10M |
| Cash received relating to other financing activities | ---- | ---- | -73.46%11.69M | -68.65%11.61M | -85.35%4.59M | --8.85M | 612.15%44.05M | 498.70%37.03M | 5,341.39%31.34M | ---- |
| Cash inflows from financing activities | -37.55%9.11M | 8.76%60.16M | -54.06%40.54M | -47.57%21.61M | -53.82%14.59M | 453.12%55.31M | 324.73%88.24M | 98.41%41.22M | 172.95%31.6M | -96.41%10M |
| Borrowing repayment | ---- | 165.13%54.35M | 9,760.00%49.3M | 3,900.00%20M | 2,900.00%9M | 10,150.00%20.5M | 150.00%500K | 150.00%500K | --300K | --200K |
| Dividend interest payment | 76.48%669.87K | 0.17%53.8M | -1.17%52.69M | 4,293.57%52.21M | -42.00%379.57K | 4.31%53.71M | 8.08%53.31M | -97.56%1.19M | 5.42%654.38K | 5,635.76%51.48M |
| Cash payments relating to other financing activities | -32.61%66K | -98.28%247.33K | -89.01%2.13M | -83.00%2.02M | -97.61%97.95K | -66.85%14.39M | -58.82%19.4M | -58.59%11.89M | -12.50%4.09M | 22.40%43.4M |
| Cash outflows from financing activities | -92.24%735.87K | 22.36%108.4M | 42.22%104.12M | 446.89%74.23M | 87.75%9.48M | -6.83%88.59M | -24.24%73.22M | -82.51%13.57M | -4.74%5.05M | 161.54%95.08M |
| Net cash flows from financing activities | 63.81%8.38M | -44.97%-48.24M | -523.27%-63.59M | -290.35%-52.62M | -80.74%5.11M | 60.89%-33.28M | 119.80%15.02M | 148.65%27.65M | 322.97%26.55M | -135.18%-85.08M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 16.85%416.56K | -6.49%1.42M | -5.11%1.08M | -16.97%814.56K | 436.50%356.49K | -33.94%1.52M | -51.84%1.13M | -44.98%981.01K | 116.33%66.45K | 337.11%2.3M |
| Net increase in cash and cash equivalents | 205.72%18.55M | 27.15%-86.5M | -66.58%-106.67M | 22.17%-62.98M | 86.51%-17.55M | -264.51%-118.74M | 53.78%-64.04M | -344.97%-80.92M | -7,744.55%-130.08M | -64.03%72.18M |
| Add:Begin period cash and cash equivalents | -49.96%86.63M | -40.68%173.13M | -40.68%173.13M | -40.68%173.13M | -40.68%173.13M | 32.85%291.87M | 32.85%291.87M | 32.85%291.87M | 32.85%291.87M | 1,055.19%219.69M |
| End period cash equivalent | -32.39%105.18M | -49.96%86.63M | -70.83%66.46M | -47.78%110.15M | -3.84%155.58M | -40.68%173.13M | 180.75%227.84M | 4.69%210.95M | -26.92%161.79M | 32.85%291.87M |
| 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 | -- | -- | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.