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CN Stock MarketDetailed Quotes
301357 North Long Dragon New Materials Tech
- 33.21
- +1.39+4.37%
Market Closed Apr 30 15:00 CST
3.16BMarket Cap-162.00P/E (TTM)
33.66High31.98Low35.71KlotVolume32.19Open31.82Pre Close117.77MTurnover15.00%Turnover RatioLossP/E (Static)95.20MShares49.0052wk High2.82P/B790.40MFloat Cap22.4152wk Low38.18Limit Up23.80MShs Float50.26Historical High25.46Limit Down5.28%Amplitude18.18Historical Low0.04Dividend TTM32.98Avg Price13.84KlotAsk0.11%Div YieldTTM100Lot Size18.92KlotBid
North Long Dragon New Materials Tech 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 | 217.91%8.68M | -48.19%46.65M | -74.80%26.13M | -83.50%11.92M | -79.52%2.73M | -36.93%90.03M | -13.49%103.69M | -5.73%72.22M | -64.64%13.33M | -13.96%142.75M |
| Refunds of taxes and levies | ---- | -71.80%2.48M | ---- | --0 | ---- | --8.78M | --10.9K | --10.9K | --0 | --0 |
| Cash received relating to other operating activities | 219.29%12.98M | -67.42%19.64M | -38.51%13.47M | -49.97%6.14M | 49.68%4.07M | 597.06%60.27M | 439.53%21.9M | 270.92%12.28M | 301.92%2.72M | 27.22%8.65M |
| Cash inflows from operating activities | 218.73%21.66M | -56.78%68.76M | -68.48%39.59M | -78.63%18.06M | -57.65%6.79M | 5.08%159.08M | 1.36%125.6M | 5.74%84.52M | -58.19%16.04M | -12.33%151.39M |
| Goods services cash paid | -3.95%18.92M | 51.75%86.77M | 38.50%59.44M | 61.15%35.17M | 58.71%19.7M | 86.45%57.18M | 110.85%42.91M | 117.71%21.82M | 676.69%12.41M | 45.66%30.67M |
| Staff behalf paid | -29.63%7.4M | -17.76%34.3M | -10.54%26.9M | 1.26%18.38M | 20.00%10.52M | 6.81%41.71M | 0.36%30.06M | -11.25%18.15M | -20.25%8.77M | -5.44%39.05M |
| All taxes paid | -82.79%873.65K | -77.07%6.76M | -80.61%5.67M | -79.71%5.44M | -66.48%5.08M | 80.05%29.47M | 84.46%29.26M | 218.73%26.83M | 296.36%15.15M | -58.30%16.36M |
| Cash paid relating to other operating activities | -40.98%5.76M | 105.89%75.28M | 147.08%64.34M | 198.76%49.4M | 13.92%9.77M | 159.83%36.56M | 176.05%26.04M | 252.97%16.53M | 1,012.98%8.57M | -14.37%14.07M |
| Cash outflows from operating activities | -26.85%32.96M | 23.16%203.12M | 21.88%156.35M | 30.05%108.39M | 0.36%45.06M | 64.66%164.92M | 69.67%128.28M | 91.25%83.34M | 161.28%44.9M | -15.14%100.16M |
| Net cash flows from operating activities | 70.46%-11.3M | -2,198.11%-134.36M | -4,264.16%-116.75M | -7,791.67%-90.33M | -32.61%-38.27M | -111.41%-5.85M | -105.54%-2.68M | -96.77%1.17M | -236.23%-28.85M | -6.28%51.23M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -50.00%214M | -71.02%749.57M | -61.17%748.57M | -22.18%715.01M | 269.60%428M | 757.91%2.59B | 813.55%1.93B | 583.12%918.8M | 129.31%115.8M | 101.40%301.5M |
| Cash received from returns on investments | -43.64%1.04M | -49.78%4.08M | -15.55%4.08M | 89.31%3.79M | 531.26%1.84M | 608.67%8.13M | 609.67%4.83M | 384.61%2M | 71.95%291K | 101.16%1.15M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | --24.44K | --23.97K | ---- | --0 | --0 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash inflows from investing activities | -49.97%215.04M | -70.95%753.65M | -61.05%752.65M | -21.94%718.8M | 270.26%429.84M | 757.35%2.59B | 812.91%1.93B | 582.51%920.8M | 129.12%116.09M | 101.40%302.65M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -46.39%14.97M | -50.94%34.25M | -31.15%32.82M | 25.54%30.27M | 154.62%27.93M | -44.84%69.8M | -52.59%47.67M | -72.47%24.12M | -78.33%10.97M | 36.76%126.54M |
| Cash paid to acquire investments | -82.87%105M | -69.15%848.76M | -74.95%617.75M | -37.72%613M | 429.36%613M | 812.64%2.75B | 1,068.53%2.47B | 631.75%984.2M | 129.31%115.8M | 101.40%301.5M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash outflows from investing activities | -81.28%119.97M | -68.70%883M | -74.11%650.57M | -36.20%643.27M | 405.59%640.93M | 559.15%2.82B | 706.69%2.51B | 354.00%1.01B | 25.37%126.77M | 76.71%428.04M |
| Net cash flows from investing activities | 145.03%95.06M | 42.93%-129.35M | 117.57%102.07M | 186.30%75.52M | -1,876.95%-211.09M | -80.76%-226.65M | -481.57%-580.82M | -0.38%-87.51M | 78.83%-10.68M | -36.36%-125.39M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | --800.03M | --800.03M | --800.03M | --0 | --0 |
| Cash from borrowing | ---- | -25.72%15M | -13.31%15M | -13.31%15M | -13.31%15M | -86.19%20.19M | -85.16%17.3M | -82.12%17.3M | -71.33%17.3M | 122.07%146.19M |
| Cash received relating to other financing activities | ---- | --2.11M | --1.11M | --1M | ---- | ---- | ---- | --0 | ---- | --0 |
| Cash inflows from financing activities | ---- | -97.91%17.11M | -98.03%16.11M | -98.04%16M | -13.31%15M | 461.07%820.22M | 600.78%817.33M | 744.51%817.33M | -71.33%17.3M | 122.07%146.19M |
| Borrowing repayment | ---- | -91.85%17.89M | -91.85%17.89M | -33.43%17.89M | --2.89M | 2,170.98%219.65M | 2,294.78%219.65M | 193.04%26.88M | ---- | --9.67M |
| Dividend interest payment | ---- | -92.54%3.51M | -92.54%3.51M | -92.25%3.51M | -96.35%93.02K | 514.64%47.01M | 800.91%47.01M | 1,359.63%45.24M | 81.02%2.55M | 533.65%7.65M |
| Cash payments relating to other financing activities | -59.58%136.52K | -80.72%3.15M | -82.78%3.05M | -82.18%2.86M | -92.08%337.73K | 223.38%16.36M | 341.42%17.7M | 1,058.08%16.02M | 1,322.28%4.27M | -69.71%5.06M |
| Cash outflows from financing activities | -95.89%136.52K | -91.32%24.55M | -91.40%24.45M | -72.48%24.26M | -51.24%3.32M | 1,164.64%283.02M | 1,445.48%284.35M | 545.49%88.14M | 299.21%6.81M | 24.97%22.38M |
| Net cash flows from financing activities | -101.17%-136.52K | -101.39%-7.45M | -101.56%-8.34M | -101.13%-8.26M | 11.33%11.68M | 333.89%537.21M | 442.57%532.98M | 777.20%729.19M | -82.11%10.49M | 158.36%123.81M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in cash and cash equivalents | 135.18%83.62M | -188.99%-271.16M | 54.43%-23.02M | -103.59%-23.06M | -718.37%-237.68M | 513.66%304.71M | -208.22%-50.51M | 1,890.64%642.85M | -198.86%-29.04M | 367.09%49.65M |
| Add:Begin period cash and cash equivalents | -69.10%121.26M | 347.41%392.42M | 347.41%392.42M | 347.41%392.42M | 347.41%392.42M | 130.48%87.71M | 130.48%87.71M | 130.48%87.71M | 130.48%87.71M | 38.76%38.05M |
| End period cash equivalent | 32.41%204.88M | -69.10%121.26M | 893.14%369.4M | -49.44%369.36M | 163.76%154.74M | 347.41%392.42M | -56.10%37.19M | 938.49%730.56M | -13.00%58.67M | 130.48%87.71M |
| 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.