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001358 Shaoxing Xingxin New Materials

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  • 18.46
  • -0.06-0.32%
Market Closed Jul 25 15:00 CST
2.27BMarket Cap20.02P/E (TTM)

Shaoxing Xingxin New Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-36.16%95.68M
-17.65%463.65M
-19.86%334.06M
5.10%274.45M
--149.88M
54.28%563.04M
--416.84M
65.37%261.15M
----
30.50%364.94M
Refunds of taxes and levies
1,739.31%4.2M
17.02%4.68M
591.87%971.52K
1,024.46%695.06K
--228.23K
120.35%4M
--140.42K
-75.20%61.81K
----
158.66%1.81M
Cash received relating to other operating activities
-36.97%10.52M
-24.99%8.28M
132.13%22.52M
101.66%17.95M
--16.69M
61.17%11.04M
--9.7M
106.13%8.9M
----
-71.15%6.85M
Cash inflows from operating activities
-33.81%110.4M
-17.55%476.61M
-16.20%357.55M
8.51%293.1M
--166.8M
54.73%578.07M
--426.68M
66.24%270.11M
----
22.86%373.6M
Goods services cash paid
-9.89%65.05M
-28.44%224.21M
-41.87%121.08M
5.01%131.47M
--72.2M
51.56%313.32M
--208.31M
18.12%125.19M
----
3.83%206.73M
Staff behalf paid
2.99%24.39M
15.19%61.43M
15.14%48.14M
13.51%35.04M
--23.68M
25.10%53.33M
--41.81M
26.90%30.87M
----
26.99%42.63M
All taxes paid
-79.38%3.29M
-4.62%51.56M
-14.36%40.52M
-10.22%28.39M
--15.95M
43.39%54.05M
--47.31M
29.06%31.62M
----
156.72%37.7M
Cash paid relating to other operating activities
6.69%9.62M
-47.36%27.08M
36.92%47.68M
170.72%44.3M
--9.01M
73.57%51.45M
--34.83M
43.34%16.36M
----
14.95%29.64M
Cash outflows from operating activities
-15.30%102.35M
-22.85%364.28M
-22.52%257.42M
17.23%239.19M
--120.84M
49.09%472.15M
--332.25M
22.75%204.04M
----
15.94%316.69M
Net cash flows from operating activities
-82.48%8.05M
6.05%112.33M
6.04%100.13M
-18.40%53.91M
82.84%45.96M
86.13%105.92M
--94.43M
1,866.10%66.07M
--25.14M
83.93%56.91M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,658.67%347.98K
-77.09%60.65K
-84.17%40.8K
-90.82%9.26K
--9.26K
319.40%264.73K
--257.78K
785.45%100.81K
----
151.30%63.12K
Cash inflows from investing activities
3,658.67%347.98K
-77.09%60.65K
-84.17%40.8K
-90.82%9.26K
--9.26K
319.40%264.73K
--257.78K
785.45%100.81K
----
151.30%63.12K
Cash paid to acquire fixed assets intangible assets and other long-term assets
202.87%12.36M
189.07%26.84M
1,280.65%34.22M
276.63%14.57M
--4.08M
-4.65%9.28M
--2.48M
41.26%3.87M
----
3.96%9.74M
Cash outflows from investing activities
202.87%12.36M
189.07%26.84M
1,280.65%34.22M
276.63%14.57M
--4.08M
-4.65%9.28M
--2.48M
41.26%3.87M
----
3.96%9.74M
Net cash flows from investing activities
-195.01%-12.02M
-196.88%-26.78M
-1,439.10%-34.17M
-286.47%-14.56M
15.96%-4.07M
6.76%-9.02M
---2.22M
-38.15%-3.77M
---4.85M
-3.57%-9.67M
Financing cash flow
Cash received from capital contributions
----
--839.66M
----
----
----
----
----
----
----
----
Cash from borrowing
-53.57%4.64M
211.43%24.91M
199.18%23.93M
70.43%13.63M
--10M
-78.34%8M
--8M
-71.65%8M
----
-42.28%36.94M
Cash inflows from financing activities
-53.57%4.64M
10,707.15%864.57M
199.18%23.93M
70.43%13.63M
--10M
-78.34%8M
--8M
-71.65%8M
----
-42.28%36.94M
Borrowing repayment
150.00%20M
-82.31%8M
-82.31%8M
-80.59%8M
--8M
25.61%45.22M
--45.22M
14.46%41.21M
----
80.00%36M
Dividend interest payment
33.33%423.71K
-30.59%1.42M
-39.28%1.04M
-41.78%638.45K
--317.78K
-94.25%2.04M
--1.72M
-96.80%1.1M
----
29.45%35.57M
Cash payments relating to other financing activities
--5.62M
--21.55M
----
----
----
----
----
----
----
----
Cash outflows from financing activities
213.12%26.04M
-34.48%30.96M
-80.73%9.04M
-79.58%8.64M
--8.32M
-33.96%47.26M
--46.94M
-39.82%42.3M
----
50.74%71.57M
Net cash flows from financing activities
-1,372.22%-21.4M
2,223.19%833.61M
138.25%14.89M
114.56%5M
108.11%1.68M
-13.37%-39.26M
---38.94M
18.46%-34.3M
---20.74M
-309.59%-34.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
143.86%105.6K
-69.51%976.77K
-65.65%996.24K
-34.63%894.48K
---240.77K
1,376.30%3.2M
--2.9M
8,061.50%1.37M
----
83.07%-250.98K
Net increase in cash and cash equivalents
-158.30%-25.26M
1,412.37%920.14M
45.70%81.85M
54.07%45.24M
--43.33M
392.60%60.84M
--56.17M
160.48%29.37M
----
-66.29%12.35M
Add:Begin period cash and cash equivalents
676.72%1.06B
80.98%135.97M
80.98%135.97M
80.98%135.97M
--135.97M
19.67%75.13M
--75.13M
19.67%75.13M
----
140.17%62.78M
End period cash equivalent
474.93%1.03B
676.72%1.06B
65.89%217.82M
73.42%181.21M
--179.3M
80.98%135.97M
--131.3M
634.58%104.49M
----
19.67%75.13M
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)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -36.16%95.68M-17.65%463.65M-19.86%334.06M5.10%274.45M--149.88M54.28%563.04M--416.84M65.37%261.15M----30.50%364.94M
Refunds of taxes and levies 1,739.31%4.2M17.02%4.68M591.87%971.52K1,024.46%695.06K--228.23K120.35%4M--140.42K-75.20%61.81K----158.66%1.81M
Cash received relating to other operating activities -36.97%10.52M-24.99%8.28M132.13%22.52M101.66%17.95M--16.69M61.17%11.04M--9.7M106.13%8.9M-----71.15%6.85M
Cash inflows from operating activities -33.81%110.4M-17.55%476.61M-16.20%357.55M8.51%293.1M--166.8M54.73%578.07M--426.68M66.24%270.11M----22.86%373.6M
Goods services cash paid -9.89%65.05M-28.44%224.21M-41.87%121.08M5.01%131.47M--72.2M51.56%313.32M--208.31M18.12%125.19M----3.83%206.73M
Staff behalf paid 2.99%24.39M15.19%61.43M15.14%48.14M13.51%35.04M--23.68M25.10%53.33M--41.81M26.90%30.87M----26.99%42.63M
All taxes paid -79.38%3.29M-4.62%51.56M-14.36%40.52M-10.22%28.39M--15.95M43.39%54.05M--47.31M29.06%31.62M----156.72%37.7M
Cash paid relating to other operating activities 6.69%9.62M-47.36%27.08M36.92%47.68M170.72%44.3M--9.01M73.57%51.45M--34.83M43.34%16.36M----14.95%29.64M
Cash outflows from operating activities -15.30%102.35M-22.85%364.28M-22.52%257.42M17.23%239.19M--120.84M49.09%472.15M--332.25M22.75%204.04M----15.94%316.69M
Net cash flows from operating activities -82.48%8.05M6.05%112.33M6.04%100.13M-18.40%53.91M82.84%45.96M86.13%105.92M--94.43M1,866.10%66.07M--25.14M83.93%56.91M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,658.67%347.98K-77.09%60.65K-84.17%40.8K-90.82%9.26K--9.26K319.40%264.73K--257.78K785.45%100.81K----151.30%63.12K
Cash inflows from investing activities 3,658.67%347.98K-77.09%60.65K-84.17%40.8K-90.82%9.26K--9.26K319.40%264.73K--257.78K785.45%100.81K----151.30%63.12K
Cash paid to acquire fixed assets intangible assets and other long-term assets 202.87%12.36M189.07%26.84M1,280.65%34.22M276.63%14.57M--4.08M-4.65%9.28M--2.48M41.26%3.87M----3.96%9.74M
Cash outflows from investing activities 202.87%12.36M189.07%26.84M1,280.65%34.22M276.63%14.57M--4.08M-4.65%9.28M--2.48M41.26%3.87M----3.96%9.74M
Net cash flows from investing activities -195.01%-12.02M-196.88%-26.78M-1,439.10%-34.17M-286.47%-14.56M15.96%-4.07M6.76%-9.02M---2.22M-38.15%-3.77M---4.85M-3.57%-9.67M
Financing cash flow
Cash received from capital contributions ------839.66M--------------------------------
Cash from borrowing -53.57%4.64M211.43%24.91M199.18%23.93M70.43%13.63M--10M-78.34%8M--8M-71.65%8M-----42.28%36.94M
Cash inflows from financing activities -53.57%4.64M10,707.15%864.57M199.18%23.93M70.43%13.63M--10M-78.34%8M--8M-71.65%8M-----42.28%36.94M
Borrowing repayment 150.00%20M-82.31%8M-82.31%8M-80.59%8M--8M25.61%45.22M--45.22M14.46%41.21M----80.00%36M
Dividend interest payment 33.33%423.71K-30.59%1.42M-39.28%1.04M-41.78%638.45K--317.78K-94.25%2.04M--1.72M-96.80%1.1M----29.45%35.57M
Cash payments relating to other financing activities --5.62M--21.55M--------------------------------
Cash outflows from financing activities 213.12%26.04M-34.48%30.96M-80.73%9.04M-79.58%8.64M--8.32M-33.96%47.26M--46.94M-39.82%42.3M----50.74%71.57M
Net cash flows from financing activities -1,372.22%-21.4M2,223.19%833.61M138.25%14.89M114.56%5M108.11%1.68M-13.37%-39.26M---38.94M18.46%-34.3M---20.74M-309.59%-34.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents 143.86%105.6K-69.51%976.77K-65.65%996.24K-34.63%894.48K---240.77K1,376.30%3.2M--2.9M8,061.50%1.37M----83.07%-250.98K
Net increase in cash and cash equivalents -158.30%-25.26M1,412.37%920.14M45.70%81.85M54.07%45.24M--43.33M392.60%60.84M--56.17M160.48%29.37M-----66.29%12.35M
Add:Begin period cash and cash equivalents 676.72%1.06B80.98%135.97M80.98%135.97M80.98%135.97M--135.97M19.67%75.13M--75.13M19.67%75.13M----140.17%62.78M
End period cash equivalent 474.93%1.03B676.72%1.06B65.89%217.82M73.42%181.21M--179.3M80.98%135.97M--131.3M634.58%104.49M----19.67%75.13M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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