Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Unionman Technology Co.,Ltd.
688609
5
Kingchem
301509
CN Stock MarketDetailed Quotes
603051 Guangzhou Lushan New Materials
- 26.00
- +1.43+5.82%
Not Open May 6 15:00 CST
2.72BMarket Cap440.68P/E (TTM)
26.31High24.51Low46.08KlotVolume24.52Open24.57Pre Close118.22MTurnover4.42%Turnover Ratio160.49P/E (Static)104.62MShares33.2052wk High1.76P/B2.71BFloat Cap19.6752wk Low27.03Limit Up104.26MShs Float104.60Historical High22.11Limit Down7.33%Amplitude18.53Historical Low--Dividend TTM25.66Avg Price18.20KlotAsk--Div YieldTTM100Lot Size26.83KlotBid
Guangzhou Lushan New 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 | 21.17%351.12M | -19.20%2.18B | -11.21%1.64B | 12.74%1.11B | -53.38%289.78M | 21.62%2.7B | 44.16%1.85B | 34.24%986.98M | 77.64%621.58M | 78.11%2.22B |
| Refunds of taxes and levies | -43.58%3.66M | -53.93%21.79M | -58.81%17.65M | -63.63%11.36M | -64.03%6.49M | -17.33%47.31M | 15.60%42.85M | 16.24%31.23M | 319.23%18.04M | 230.43%57.23M |
| Cash received relating to other operating activities | 81.58%15.37M | -52.72%21.82M | -45.32%26.09M | -39.72%16.18M | 119.69%8.46M | 0.67%46.15M | 23.28%47.7M | 11.76%26.84M | -83.69%3.85M | 270.95%45.84M |
| Cash inflows from operating activities | 21.47%370.15M | -20.35%2.22B | -13.11%1.68B | 9.11%1.14B | -52.64%304.73M | 20.25%2.79B | 42.79%1.94B | 32.94%1.05B | 70.31%643.48M | 82.04%2.32B |
| Goods services cash paid | -37.08%298.33M | -47.42%1.43B | -39.30%1.27B | -26.10%935.91M | -41.24%474.18M | -3.05%2.72B | 6.03%2.09B | 1.69%1.27B | 59.89%806.92M | 152.10%2.81B |
| Staff behalf paid | 0.06%34.48M | 4.81%144.79M | 10.02%114.13M | 20.49%78.08M | 20.26%34.46M | 23.76%138.15M | 23.23%103.73M | 29.26%64.8M | 30.00%28.65M | 35.60%111.63M |
| All taxes paid | 11.18%3.94M | -44.74%17.59M | 376.74%28.8M | 212.37%14.04M | 304.94%3.54M | 27.83%31.84M | -70.77%6.04M | -64.99%4.49M | -89.58%874.05K | -22.82%24.91M |
| Cash paid relating to other operating activities | 145.04%11.82M | 28.76%65.14M | 12.94%37.91M | 36.50%35.95M | 203.44%4.83M | -22.31%50.59M | -32.15%33.57M | 85.43%26.34M | -79.83%1.59M | 94.08%65.12M |
| Cash outflows from operating activities | -32.58%348.57M | -43.63%1.66B | -35.09%1.45B | -21.88%1.06B | -38.31%517M | -2.21%2.95B | 5.07%2.23B | 2.99%1.36B | 54.34%838.04M | 138.49%3.01B |
| Net cash flows from operating activities | 110.17%21.58M | 463.31%562.57M | 180.39%235.6M | 124.06%76.28M | -9.10%-212.27M | 77.60%-154.84M | 61.74%-293.07M | 40.91%-317.01M | -17.81%-194.56M | -5,936.92%-691.36M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 821.35%1.66B | 101.63%2.27B | 80.66%1.18B | 14.29%505.19M | 373.67%180.15M | -18.33%1.13B | -51.64%651.38M | -59.49%442.03M | -87.10%38.03M | 117.61%1.38B |
| Cash received from returns on investments | -51.22%886.37K | --4.5M | ---- | ---- | --1.82M | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -17.60%392.42K | 109.20%1.71M | 271.12%1.71M | --20K | -79.27%476.21K | -13.47%815.03K | 37,015.17%459.43K | ---- | 2,360.48%2.3M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --7.66M | --7.66M | ---- | ---- |
| Cash inflows from investing activities | 812.53%1.66B | 101.98%2.27B | 78.60%1.18B | 12.61%506.9M | 378.50%181.98M | -18.44%1.13B | -51.05%659.85M | -58.75%450.14M | -87.21%38.03M | 116.12%1.38B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -84.49%4.46M | -75.28%52.02M | -21.61%62.25M | -49.21%28.09M | -14.43%28.74M | 46.62%210.46M | 31.24%79.42M | 43.25%55.31M | 35.05%33.58M | 40.10%143.54M |
| Cash paid to acquire investments | 760.26%1.91B | 101.86%2.27B | 115.97%1.4B | 19.11%525.9M | 484.06%222M | -18.37%1.12B | -51.67%650.51M | -59.51%441.51M | -87.09%38.01M | 127.50%1.38B |
| Cash outflows from investing activities | 663.45%1.91B | 73.93%2.32B | 101.00%1.47B | 11.51%553.99M | 250.23%250.74M | -12.23%1.33B | -48.10%729.93M | -56.00%496.82M | -77.58%71.59M | 114.85%1.52B |
| Net cash flows from investing activities | -268.83%-253.57M | 77.42%-47.13M | -311.93%-288.68M | -0.90%-47.1M | -104.87%-68.75M | -48.85%-208.7M | -19.67%-70.08M | -23.40%-46.68M | -52.19%-33.56M | -103.14%-140.2M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --590.88M |
| Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | ---- | --515.52M | --515.52M | --515.52M | ---- |
| Cash from borrowing | -64.15%71.51M | -71.30%459.3M | -51.22%416.69M | -46.04%316.68M | -45.94%199.44M | 125.67%1.6B | 64.26%854.18M | 132.19%586.83M | 217.78%368.94M | 140.81%709.12M |
| Cash inflows from financing activities | -64.15%71.51M | -71.30%459.3M | -69.58%416.69M | -71.27%316.68M | -77.45%199.44M | 23.10%1.6B | 28.34%1.37B | 37.80%1.1B | 38.50%884.46M | 341.47%1.3B |
| Borrowing repayment | 162.15%33.82M | -41.97%606.83M | -54.65%369.52M | -38.43%326.8M | -88.28%12.9M | 163.66%1.05B | 277.16%814.88M | 280.57%530.79M | 237.04%110.08M | 235.81%396.63M |
| Dividend interest payment | -65.86%3.51M | -78.21%17.09M | -73.43%17.25M | -76.49%13.01M | 75.13%10.29M | 31.84%78.43M | 43.62%64.91M | 32.53%55.32M | 176.04%5.88M | 888.25%59.49M |
| Cash payments relating to other financing activities | -2.97%13.47M | 590.47%19.29M | 527.89%16.66M | 475.62%15.14M | 237.57%13.88M | -90.13%2.79M | -89.80%2.65M | -89.87%2.63M | 529.19%4.11M | 1,420.86%28.31M |
| Cash outflows from financing activities | 37.02%50.81M | -42.93%643.21M | -54.28%403.43M | -39.71%354.95M | -69.12%37.08M | 132.64%1.13B | 207.19%882.44M | 184.17%588.74M | 238.76%120.07M | 284.48%484.43M |
| Net cash flows from financing activities | -87.25%20.7M | -138.86%-183.92M | -97.28%13.26M | -107.45%-38.27M | -78.76%162.36M | -41.97%473.29M | -37.53%487.25M | -13.35%513.61M | 26.73%764.39M | 384.10%815.57M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 989.91%1.35M | 703.93%1.55M | 805.58%7.83M | 63.45%-383.83K | -57.72%123.97K | 83.23%-256.91K | -143.92%-1.11M | 35.65%-1.05M | 446.82%293.2K | -511.02%-1.53M |
| Net increase in cash and cash equivalents | -77.10%-209.94M | 204.22%333.08M | -126.02%-32M | -106.36%-9.47M | -122.09%-118.54M | 724.66%109.49M | 392.83%122.99M | 784.43%148.88M | 29.02%536.56M | -115.78%-17.53M |
| Add:Begin period cash and cash equivalents | 115.52%621.42M | 61.22%288.34M | 61.22%288.34M | 61.22%288.34M | 61.22%288.34M | -8.93%178.85M | -8.93%178.85M | -8.93%178.85M | -8.93%178.85M | 130.15%196.38M |
| End period cash equivalent | 142.34%411.48M | 115.52%621.42M | -15.07%256.34M | -14.91%278.87M | -76.27%169.8M | 61.22%288.34M | 95.52%301.84M | 53.71%327.72M | 16.85%715.41M | -8.93%178.85M |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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