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002361 Anhui Shenjian New Materials

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4.95
+0.45+10.00%

Not Open Dec 30 15:00 CST

4.71BMarket Cap165.00P/E (TTM)

Anhui Shenjian New Materials Key Stats

Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

-4.45%1.14B

10.91%729.27M

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

Refunds of taxes and levies

-2.82%26.15M

-1.98%15.94M

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

Cash received relating to other operating activities

-40.00%11.68M

-17.65%12.16M

-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

Cash inflows from operating activities

-4.97%1.18B

9.99%757.38M

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

Goods services cash paid

-14.37%1.08B

11.61%759.14M

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

Staff behalf paid

-0.33%115.93M

-5.31%76.79M

-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

All taxes paid

-7.80%50.31M

-19.41%35.98M

-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

Cash paid relating to other operating activities

-1.06%29.74M

23.66%21.88M

-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

Cash outflows from operating activities

-12.74%1.28B

8.52%893.79M

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

Net cash flows from operating activities

56.57%-95.62M

-0.99%-136.41M

-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

Investing cash flow

Cash received from disposal of investments

----

-91.71%14.5M

-98.48%5.71M

-96.54%10.21M

----

--175M

--375M

--295M

Cash received from returns on investments

371.19%866.75K

435.88%822.22K

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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--216K

--64.42K

-1.57%744K

----

475.90%755.87K

-44.89%57.87K

-72.03%29.37K

Cash received relating to other investing activities

-11.22%4.56M

3.86%3.69M

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

Cash inflows from investing activities

-48.85%5.64M

-66.03%4.73M

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-62.59%18.78M

-68.50%11.03M

-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

Cash paid to acquire investments

--10M

122.22%10M

--10M

0.00%9.5M

----

-97.75%4.5M

----

-94.57%9.5M

24,548.85%270M

18,158.40%200M

Cash paid relating to other investing activities

----

--800K

Cash outflows from investing activities

-42.67%28.78M

-46.78%21.03M

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

Net cash flows from investing activities

40.93%-23.14M

36.32%-16.31M

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

Financing cash flow

Cash from borrowing

-1.49%1.28B

-6.53%891.78M

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

Cash received relating to other financing activities

-60.38%6.75M

41.62%29.62M

-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

Cash inflows from financing activities

-2.25%1.28B

-5.50%921.4M

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

Borrowing repayment

3.11%1.28B

0.18%938.4M

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

Dividend interest payment

10.36%127.84M

726.43%116.25M

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

Cash payments relating to other financing activities

-29.85%5.31M

3.68%12.62M

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

Cash outflows from financing activities

3.54%1.41B

10.84%1.07B

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

Net cash flows from financing activities

-156.20%-127.62M

-1,309.88%-145.88M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-47.78%1.82M

-72.55%1.51M

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

Net increase in cash and cash equivalents

19.99%-244.56M

-107.58%-297.08M

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

Add:Begin period cash and cash equivalents

-8.90%652.26M

31.29%715.99M

68.55%545.34M

End period cash equivalent

-0.64%407.7M

-38.00%355.17M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	-4.45%1.14B	10.91%729.27M	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
Refunds of taxes and levies	-2.82%26.15M	-1.98%15.94M	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
Cash received relating to other operating activities	-40.00%11.68M	-17.65%12.16M	-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
Cash inflows from operating activities	-4.97%1.18B	9.99%757.38M	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
Goods services cash paid	-14.37%1.08B	11.61%759.14M	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
Staff behalf paid	-0.33%115.93M	-5.31%76.79M	-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
All taxes paid	-7.80%50.31M	-19.41%35.98M	-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
Cash paid relating to other operating activities	-1.06%29.74M	23.66%21.88M	-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
Cash outflows from operating activities	-12.74%1.28B	8.52%893.79M	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
Net cash flows from operating activities	56.57%-95.62M	-0.99%-136.41M	-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
Investing cash flow
Cash received from disposal of investments	----	----	----	-91.71%14.5M	-98.48%5.71M	-96.54%10.21M	----	--175M	--375M	--295M
Cash received from returns on investments	371.19%866.75K	435.88%822.22K	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--216K	--216K	--64.42K	-1.57%744K	----	----	----	475.90%755.87K	-44.89%57.87K	-72.03%29.37K
Cash received relating to other investing activities	-11.22%4.56M	3.86%3.69M	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
Cash inflows from investing activities	-48.85%5.64M	-66.03%4.73M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-62.59%18.78M	-68.50%11.03M	-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
Cash paid to acquire investments	--10M	122.22%10M	--10M	0.00%9.5M	----	-97.75%4.5M	----	-94.57%9.5M	24,548.85%270M	18,158.40%200M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--800K
Cash outflows from investing activities	-42.67%28.78M	-46.78%21.03M	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
Net cash flows from investing activities	40.93%-23.14M	36.32%-16.31M	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
Financing cash flow
Cash from borrowing	-1.49%1.28B	-6.53%891.78M	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
Cash received relating to other financing activities	-60.38%6.75M	41.62%29.62M	-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
Cash inflows from financing activities	-2.25%1.28B	-5.50%921.4M	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
Borrowing repayment	3.11%1.28B	0.18%938.4M	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
Dividend interest payment	10.36%127.84M	726.43%116.25M	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
Cash payments relating to other financing activities	-29.85%5.31M	3.68%12.62M	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
Cash outflows from financing activities	3.54%1.41B	10.84%1.07B	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
Net cash flows from financing activities	-156.20%-127.62M	-1,309.88%-145.88M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-47.78%1.82M	-72.55%1.51M	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
Net increase in cash and cash equivalents	19.99%-244.56M	-107.58%-297.08M	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
Add:Begin period cash and cash equivalents	-8.90%652.26M	-8.90%652.26M	-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
End period cash equivalent	-0.64%407.7M	-38.00%355.17M	-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
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	--	--
Auditor	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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.

Symbol Price % Chg

Flaircomm Microelectronics, Inc.