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002361 Anhui Shenjian New Materials

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  • 2.99
  • -0.01-0.33%
Market Closed Jul 19 15:00 CST
2.84BMarket Cap110.74P/E (TTM)

Anhui Shenjian 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
2.20%332.6M
-1.29%1.05B
12.05%1.2B
-1.15%657.53M
10.69%325.45M
-6.06%1.06B
-17.22%1.07B
-8.68%665.17M
-7.29%294.01M
-2.90%1.13B
Refunds of taxes and levies
82.71%10.77M
-43.51%40.63M
-62.80%26.9M
-70.70%16.27M
-65.55%5.89M
87.32%71.93M
--72.32M
--55.53M
--17.11M
506.67%38.4M
Cash received relating to other operating activities
-78.90%2.89M
73.48%22.73M
118.00%19.47M
147.68%14.76M
288.20%13.72M
-32.67%13.1M
32.02%8.93M
38.17%5.96M
33.68%3.53M
-33.14%19.46M
Cash inflows from operating activities
0.35%346.26M
-3.08%1.11B
8.16%1.24B
-5.24%688.56M
9.66%345.06M
-3.48%1.15B
-11.38%1.15B
-0.83%726.65M
-1.60%314.66M
-0.94%1.19B
Goods services cash paid
18.55%372.67M
-37.98%629.23M
-2.38%1.26B
-16.89%680.2M
-17.86%314.36M
4.35%1.01B
5.58%1.29B
17.75%818.45M
10.29%382.72M
7.33%972.25M
Staff behalf paid
-9.74%39.44M
-8.06%151.53M
-7.31%116.31M
-4.99%81.1M
-0.33%43.69M
1.74%164.81M
-0.29%125.48M
5.98%85.36M
4.55%43.83M
12.99%161.99M
All taxes paid
-20.90%22.67M
39.09%62.61M
81.80%54.56M
191.76%44.64M
370.01%28.67M
-18.92%45.01M
-31.73%30.01M
-46.04%15.3M
-71.12%6.1M
14.13%55.52M
Cash paid relating to other operating activities
-67.58%6.28M
-7.16%38.28M
10.93%30.06M
-4.48%17.69M
79.96%19.36M
9.19%41.23M
-9.91%27.1M
-12.51%18.52M
-33.32%10.76M
3.33%37.76M
Cash outflows from operating activities
8.62%441.06M
-30.34%881.65M
-0.84%1.46B
-12.16%823.63M
-8.42%406.08M
3.10%1.27B
3.58%1.48B
13.63%937.63M
4.04%443.41M
8.21%1.23B
Net cash flows from operating activities
-55.36%-94.8M
297.74%231.52M
32.54%-220.17M
35.98%-135.07M
52.61%-61.02M
-212.01%-117.08M
-155.43%-326.38M
-128.29%-210.98M
-20.98%-128.75M
-156.09%-37.53M
Investing cash flow
Cash received from disposal of investments
----
-91.71%14.5M
-98.48%5.71M
-96.54%10.21M
----
--175M
--375M
--295M
--175M
----
Cash received from returns on investments
766.12%729.76K
-94.25%183.95K
-94.16%183.95K
-93.29%153.44K
-93.84%84.26K
--3.2M
--3.15M
--2.29M
--1.37M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--64.42K
-1.57%744K
----
----
----
475.90%755.87K
-44.89%57.87K
-72.03%29.37K
45.67%152.95K
-57.46%131.25K
Cash received relating to other investing activities
75.99%3.36M
33.84%6.49M
43.56%5.13M
33.33%3.55M
25.25%1.91M
113.19%4.85M
-9.41%3.58M
99.63%2.66M
117.75%1.53M
-55.91%2.28M
Cash inflows from investing activities
108.37%4.16M
-88.07%21.92M
-97.11%11.03M
-95.36%13.91M
-98.88%1.99M
7,536.62%183.81M
9,322.67%381.78M
20,748.74%299.98M
22,004.94%178.05M
-55.99%2.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.53%10.24M
502.31%239.58M
48.07%50.21M
37.29%35.02M
12.76%19.51M
-82.16%39.78M
-76.31%33.91M
-76.19%25.51M
-78.70%17.3M
95.42%222.92M
Cash paid to acquire investments
--10M
0.00%9.5M
----
-97.75%4.5M
----
-94.57%9.5M
24,548.85%270M
18,158.40%200M
10,855.04%120M
17,399.00%174.99M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--800K
----
----
Cash outflows from investing activities
3.72%20.24M
405.47%249.08M
-83.48%50.21M
-82.54%39.52M
-85.79%19.51M
-87.62%49.28M
110.71%303.91M
109.10%226.31M
66.77%137.3M
210.05%397.91M
Net cash flows from investing activities
8.19%-16.08M
-268.85%-227.16M
-150.31%-39.18M
-134.76%-25.61M
-142.99%-17.52M
134.01%134.53M
155.56%77.88M
168.99%73.67M
149.98%40.74M
-221.89%-395.5M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--641.65M
Cash from borrowing
113.34%356.7M
-1.53%1.63B
-1.88%1.3B
-4.69%954.08M
-15.62%167.2M
1.49%1.65B
-6.71%1.32B
-5.88%1B
-45.94%198.14M
45.33%1.63B
Cash received relating to other financing activities
-35.73%11.64M
----
-44.59%17.04M
1.92%20.92M
36.72%18.11M
6,396.44%22.53M
--30.75M
--20.52M
2,895.37%13.24M
-99.31%346.76K
Cash inflows from financing activities
98.77%368.34M
-2.86%1.63B
-2.85%1.31B
-4.56%975M
-12.34%185.31M
-26.22%1.68B
-4.53%1.35B
-3.95%1.02B
-42.40%211.39M
93.98%2.27B
Borrowing repayment
51.27%374.7M
12.54%1.55B
15.08%1.24B
7.26%936.7M
-7.47%247.7M
-3.72%1.38B
0.10%1.08B
17.41%873.34M
-3.80%267.69M
20.43%1.43B
Dividend interest payment
108.14%12.17M
-3.52%130.52M
-6.55%115.83M
-87.16%14.07M
-40.02%5.85M
8.18%135.29M
12.58%123.95M
7.78%109.52M
42.23%9.75M
8.63%125.06M
Cash payments relating to other financing activities
76.09%21.3M
37.37%23.58M
32.52%7.58M
29.92%12.17M
0.32%12.09M
-71.50%17.16M
-81.23%5.72M
-73.06%9.37M
-37.71%12.06M
--60.22M
Cash outflows from financing activities
53.65%408.17M
11.39%1.7B
12.94%1.36B
-2.95%962.94M
-8.24%265.64M
-5.33%1.53B
-0.81%1.21B
12.73%992.23M
-4.92%289.49M
24.01%1.61B
Net cash flows from financing activities
50.42%-39.83M
-150.56%-74.51M
-134.42%-49.81M
-58.91%12.06M
-2.85%-80.33M
-77.55%147.38M
-27.30%144.69M
-84.00%29.35M
-224.95%-78.11M
601.87%656.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
62.28%-403.79K
10.26%6.42M
-55.39%3.49M
1,671.78%5.5M
3.42%-1.07M
428.26%5.82M
225.65%7.82M
75.05%-350.11K
-36.27%-1.11M
-140.18%-1.77M
Net increase in cash and cash equivalents
5.52%-151.12M
-137.35%-63.73M
-218.47%-305.67M
-32.13%-143.11M
4.35%-159.94M
-23.06%170.65M
-27.71%-95.98M
-529.23%-108.31M
-32.46%-167.22M
221.61%221.79M
Add:Begin period cash and cash equivalents
-8.90%652.26M
31.29%715.99M
31.29%715.99M
31.29%715.99M
31.29%715.99M
68.55%545.34M
68.55%545.34M
68.55%545.34M
68.55%545.34M
-36.05%323.55M
End period cash equivalent
-9.87%501.14M
-8.90%652.26M
-8.69%410.31M
31.08%572.87M
47.06%556.05M
31.29%715.99M
80.90%449.36M
42.66%437.03M
91.64%378.12M
68.55%545.34M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 2.20%332.6M-1.29%1.05B12.05%1.2B-1.15%657.53M10.69%325.45M-6.06%1.06B-17.22%1.07B-8.68%665.17M-7.29%294.01M-2.90%1.13B
Refunds of taxes and levies 82.71%10.77M-43.51%40.63M-62.80%26.9M-70.70%16.27M-65.55%5.89M87.32%71.93M--72.32M--55.53M--17.11M506.67%38.4M
Cash received relating to other operating activities -78.90%2.89M73.48%22.73M118.00%19.47M147.68%14.76M288.20%13.72M-32.67%13.1M32.02%8.93M38.17%5.96M33.68%3.53M-33.14%19.46M
Cash inflows from operating activities 0.35%346.26M-3.08%1.11B8.16%1.24B-5.24%688.56M9.66%345.06M-3.48%1.15B-11.38%1.15B-0.83%726.65M-1.60%314.66M-0.94%1.19B
Goods services cash paid 18.55%372.67M-37.98%629.23M-2.38%1.26B-16.89%680.2M-17.86%314.36M4.35%1.01B5.58%1.29B17.75%818.45M10.29%382.72M7.33%972.25M
Staff behalf paid -9.74%39.44M-8.06%151.53M-7.31%116.31M-4.99%81.1M-0.33%43.69M1.74%164.81M-0.29%125.48M5.98%85.36M4.55%43.83M12.99%161.99M
All taxes paid -20.90%22.67M39.09%62.61M81.80%54.56M191.76%44.64M370.01%28.67M-18.92%45.01M-31.73%30.01M-46.04%15.3M-71.12%6.1M14.13%55.52M
Cash paid relating to other operating activities -67.58%6.28M-7.16%38.28M10.93%30.06M-4.48%17.69M79.96%19.36M9.19%41.23M-9.91%27.1M-12.51%18.52M-33.32%10.76M3.33%37.76M
Cash outflows from operating activities 8.62%441.06M-30.34%881.65M-0.84%1.46B-12.16%823.63M-8.42%406.08M3.10%1.27B3.58%1.48B13.63%937.63M4.04%443.41M8.21%1.23B
Net cash flows from operating activities -55.36%-94.8M297.74%231.52M32.54%-220.17M35.98%-135.07M52.61%-61.02M-212.01%-117.08M-155.43%-326.38M-128.29%-210.98M-20.98%-128.75M-156.09%-37.53M
Investing cash flow
Cash received from disposal of investments -----91.71%14.5M-98.48%5.71M-96.54%10.21M------175M--375M--295M--175M----
Cash received from returns on investments 766.12%729.76K-94.25%183.95K-94.16%183.95K-93.29%153.44K-93.84%84.26K--3.2M--3.15M--2.29M--1.37M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --64.42K-1.57%744K------------475.90%755.87K-44.89%57.87K-72.03%29.37K45.67%152.95K-57.46%131.25K
Cash received relating to other investing activities 75.99%3.36M33.84%6.49M43.56%5.13M33.33%3.55M25.25%1.91M113.19%4.85M-9.41%3.58M99.63%2.66M117.75%1.53M-55.91%2.28M
Cash inflows from investing activities 108.37%4.16M-88.07%21.92M-97.11%11.03M-95.36%13.91M-98.88%1.99M7,536.62%183.81M9,322.67%381.78M20,748.74%299.98M22,004.94%178.05M-55.99%2.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.53%10.24M502.31%239.58M48.07%50.21M37.29%35.02M12.76%19.51M-82.16%39.78M-76.31%33.91M-76.19%25.51M-78.70%17.3M95.42%222.92M
Cash paid to acquire investments --10M0.00%9.5M-----97.75%4.5M-----94.57%9.5M24,548.85%270M18,158.40%200M10,855.04%120M17,399.00%174.99M
Cash paid relating to other investing activities ------------------------------800K--------
Cash outflows from investing activities 3.72%20.24M405.47%249.08M-83.48%50.21M-82.54%39.52M-85.79%19.51M-87.62%49.28M110.71%303.91M109.10%226.31M66.77%137.3M210.05%397.91M
Net cash flows from investing activities 8.19%-16.08M-268.85%-227.16M-150.31%-39.18M-134.76%-25.61M-142.99%-17.52M134.01%134.53M155.56%77.88M168.99%73.67M149.98%40.74M-221.89%-395.5M
Financing cash flow
Cash received from capital contributions --------------------------------------641.65M
Cash from borrowing 113.34%356.7M-1.53%1.63B-1.88%1.3B-4.69%954.08M-15.62%167.2M1.49%1.65B-6.71%1.32B-5.88%1B-45.94%198.14M45.33%1.63B
Cash received relating to other financing activities -35.73%11.64M-----44.59%17.04M1.92%20.92M36.72%18.11M6,396.44%22.53M--30.75M--20.52M2,895.37%13.24M-99.31%346.76K
Cash inflows from financing activities 98.77%368.34M-2.86%1.63B-2.85%1.31B-4.56%975M-12.34%185.31M-26.22%1.68B-4.53%1.35B-3.95%1.02B-42.40%211.39M93.98%2.27B
Borrowing repayment 51.27%374.7M12.54%1.55B15.08%1.24B7.26%936.7M-7.47%247.7M-3.72%1.38B0.10%1.08B17.41%873.34M-3.80%267.69M20.43%1.43B
Dividend interest payment 108.14%12.17M-3.52%130.52M-6.55%115.83M-87.16%14.07M-40.02%5.85M8.18%135.29M12.58%123.95M7.78%109.52M42.23%9.75M8.63%125.06M
Cash payments relating to other financing activities 76.09%21.3M37.37%23.58M32.52%7.58M29.92%12.17M0.32%12.09M-71.50%17.16M-81.23%5.72M-73.06%9.37M-37.71%12.06M--60.22M
Cash outflows from financing activities 53.65%408.17M11.39%1.7B12.94%1.36B-2.95%962.94M-8.24%265.64M-5.33%1.53B-0.81%1.21B12.73%992.23M-4.92%289.49M24.01%1.61B
Net cash flows from financing activities 50.42%-39.83M-150.56%-74.51M-134.42%-49.81M-58.91%12.06M-2.85%-80.33M-77.55%147.38M-27.30%144.69M-84.00%29.35M-224.95%-78.11M601.87%656.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents 62.28%-403.79K10.26%6.42M-55.39%3.49M1,671.78%5.5M3.42%-1.07M428.26%5.82M225.65%7.82M75.05%-350.11K-36.27%-1.11M-140.18%-1.77M
Net increase in cash and cash equivalents 5.52%-151.12M-137.35%-63.73M-218.47%-305.67M-32.13%-143.11M4.35%-159.94M-23.06%170.65M-27.71%-95.98M-529.23%-108.31M-32.46%-167.22M221.61%221.79M
Add:Begin period cash and cash equivalents -8.90%652.26M31.29%715.99M31.29%715.99M31.29%715.99M31.29%715.99M68.55%545.34M68.55%545.34M68.55%545.34M68.55%545.34M-36.05%323.55M
End period cash equivalent -9.87%501.14M-8.90%652.26M-8.69%410.31M31.08%572.87M47.06%556.05M31.29%715.99M80.90%449.36M42.66%437.03M91.64%378.12M68.55%545.34M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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