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002521 Qifeng New Material

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  • 10.92
  • -0.15-1.36%
Market Closed Dec 13 15:00 CST
6.12BMarket Cap32.89P/E (TTM)

Qifeng New Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
9.83%2.22B
22.19%1.45B
30.58%712.9M
-1.25%3.31B
-6.32%2.02B
-18.41%1.18B
-23.03%545.95M
-5.71%3.36B
-20.33%2.16B
-11.60%1.45B
Refunds of taxes and levies
-26.84%21.3M
-26.84%21.3M
--29.11M
-3.65%29.14M
12.98%29.11M
12.98%29.11M
----
--30.25M
--25.77M
--25.77M
Cash received relating to other operating activities
22.91%14.18M
27.59%10.7M
446.87%11.76M
40.81%17.06M
26.13%11.54M
24.84%8.39M
-58.84%2.15M
-5.37%12.11M
-11.01%9.15M
-6.47%6.72M
Cash inflows from operating activities
9.39%2.26B
21.06%1.48B
37.52%753.77M
-1.12%3.36B
-5.96%2.06B
-17.67%1.22B
-23.29%548.1M
-4.86%3.4B
-19.35%2.19B
-10.01%1.48B
Goods services cash paid
42.84%1.65B
54.87%1.05B
60.59%554.26M
-33.94%2.27B
-37.31%1.15B
-46.01%677.27M
-49.67%345.15M
19.73%3.44B
-14.79%1.84B
1.21%1.25B
Staff behalf paid
6.45%129.49M
2.07%85.66M
22.31%45.38M
6.37%161.66M
3.69%121.65M
2.19%83.92M
-13.04%37.1M
-9.76%151.99M
-9.55%117.32M
-4.38%82.12M
All taxes paid
-13.47%92.43M
34.46%75.72M
26.64%24.28M
236.51%154.94M
223.23%106.82M
199.44%56.31M
-25.60%19.17M
-62.51%46.04M
-69.62%33.05M
-78.73%18.81M
Cash paid relating to other operating activities
-15.72%121.4M
17.05%85.14M
29.45%43.71M
44.79%170.93M
28.67%144.04M
-5.21%72.74M
-21.27%33.76M
-23.44%118.05M
-6.33%111.95M
-3.40%76.74M
Cash outflows from operating activities
30.45%1.99B
45.51%1.3B
53.41%667.62M
-26.52%2.76B
-27.40%1.52B
-37.84%890.25M
-45.41%435.18M
13.18%3.76B
-16.49%2.1B
-4.09%1.43B
Net cash flows from operating activities
-50.31%267.31M
-44.71%183.01M
-23.71%86.14M
268.42%600.83M
475.98%537.95M
547.12%331.03M
236.68%112.92M
-240.30%-356.74M
-54.40%93.4M
-67.01%51.15M
Investing cash flow
Cash received from disposal of investments
-43.54%800.36M
-20.55%639.57M
-26.34%434.57M
-6.48%1.82B
-11.60%1.42B
-24.38%805M
4.13%590M
0.11%1.95B
-3.70%1.6B
-11.29%1.06B
Cash received from returns on investments
-37.88%9.85M
-34.80%5.77M
-49.88%3.54M
-8.48%23.97M
-26.76%15.85M
-44.27%8.84M
-33.60%7.07M
8.49%26.19M
11.79%21.64M
28.48%15.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
872.89%2.24M
-4.81%190.37K
200.33%198.22K
-98.40%138.5K
-96.56%230.09K
-97.01%200K
--66K
144.50%8.66M
206.64%6.7M
5,789.37%6.7M
Cash inflows from investing activities
-43.33%812.45M
-20.70%645.53M
-26.60%438.31M
-6.91%1.85B
-12.15%1.43B
-25.12%814.04M
3.44%597.13M
0.47%1.98B
-3.25%1.63B
-10.34%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets
69.80%281.18M
29.58%168.09M
-35.17%61.27M
109.86%271.01M
-17.29%165.59M
55.91%129.72M
111.91%94.52M
161.34%129.14M
101.20%200.21M
-4.38%83.2M
Cash paid to acquire investments
-37.73%659.8M
-25.83%435M
-47.31%230M
14.41%1.97B
-28.07%1.06B
-32.66%586.5M
-13.74%436.5M
-15.36%1.72B
-9.74%1.47B
-21.18%871M
Cash outflows from investing activities
-23.19%940.98M
-15.79%603.09M
-45.15%291.27M
21.07%2.24B
-26.78%1.23B
-24.94%716.22M
-3.56%531.02M
-11.17%1.85B
-3.36%1.67B
-19.95%954.2M
Net cash flows from investing activities
-161.65%-128.53M
-56.62%42.43M
122.40%147.04M
-393.97%-393.27M
604.63%208.49M
-26.41%97.82M
148.10%66.11M
223.70%133.78M
7.80%-41.32M
550.39%132.92M
Financing cash flow
Cash from borrowing
8.47%530M
11.88%390M
-3.46%240M
-7.00%550M
-6.29%488.6M
2.53%348.6M
3.58%248.6M
31.13%591.41M
21.26%521.41M
17.24%340.01M
Cash inflows from financing activities
8.47%530M
11.88%390M
-3.46%240M
-7.00%550M
-6.29%488.6M
2.53%348.6M
3.58%248.6M
31.13%591.41M
21.26%521.41M
17.24%340.01M
Borrowing repayment
-14.49%488.6M
-10.62%348.6M
3.58%248.6M
31.42%591.4M
32.88%571.4M
34.48%390M
0.00%240M
-0.22%450.01M
0.00%430.01M
0.00%290.01M
Dividend interest payment
75.27%113.58M
80.93%108.93M
-6.15%4.43M
6.86%74.29M
0.31%64.8M
1.12%60.21M
4.77%4.72M
1.19%69.52M
1.02%64.61M
0.77%59.54M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--1.2M
----
----
----
----
----
----
Cash payments relating to other financing activities
33.33%2M
66.67%1.25M
--1.25M
0.00%3M
-33.33%1.5M
--750K
----
20.00%3M
--2.25M
----
Cash outflows from financing activities
-5.26%604.18M
1.73%458.78M
3.91%254.28M
27.97%668.69M
28.35%637.7M
29.01%450.96M
0.09%244.72M
0.06%522.53M
0.59%496.87M
0.13%349.55M
Net cash flows from financing activities
50.25%-74.18M
32.81%-68.78M
-467.91%-14.28M
-272.32%-118.69M
-707.50%-149.1M
-973.30%-102.36M
186.36%3.88M
196.73%68.88M
138.38%24.54M
83.86%-9.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-702.55%-6.48M
-390.78%-3.19M
-143.02%-596.21K
-209.39%-2.03M
-130.80%-807.52K
-62.47%1.1M
-179.58%-245.34K
358.31%1.85M
627.83%2.62M
24,974.34%2.93M
Net increase in cash and cash equivalents
-90.26%58.11M
-53.15%153.48M
19.51%218.3M
157.05%86.85M
652.74%596.53M
84.60%327.59M
401.70%182.67M
-305.17%-152.24M
-17.81%79.25M
52.47%177.46M
Add:Begin period cash and cash equivalents
35.75%329.76M
35.75%329.76M
3.08%329.76M
-38.53%242.91M
-38.53%242.91M
-38.53%242.91M
-19.04%319.9M
23.12%395.15M
23.12%395.15M
23.12%395.15M
End period cash equivalent
-53.79%387.87M
-15.30%483.24M
9.05%548.06M
35.75%329.76M
76.95%839.44M
-0.37%570.5M
50.20%502.57M
-38.53%242.91M
13.66%474.39M
30.93%572.61M
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
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 9.83%2.22B22.19%1.45B30.58%712.9M-1.25%3.31B-6.32%2.02B-18.41%1.18B-23.03%545.95M-5.71%3.36B-20.33%2.16B-11.60%1.45B
Refunds of taxes and levies -26.84%21.3M-26.84%21.3M--29.11M-3.65%29.14M12.98%29.11M12.98%29.11M------30.25M--25.77M--25.77M
Cash received relating to other operating activities 22.91%14.18M27.59%10.7M446.87%11.76M40.81%17.06M26.13%11.54M24.84%8.39M-58.84%2.15M-5.37%12.11M-11.01%9.15M-6.47%6.72M
Cash inflows from operating activities 9.39%2.26B21.06%1.48B37.52%753.77M-1.12%3.36B-5.96%2.06B-17.67%1.22B-23.29%548.1M-4.86%3.4B-19.35%2.19B-10.01%1.48B
Goods services cash paid 42.84%1.65B54.87%1.05B60.59%554.26M-33.94%2.27B-37.31%1.15B-46.01%677.27M-49.67%345.15M19.73%3.44B-14.79%1.84B1.21%1.25B
Staff behalf paid 6.45%129.49M2.07%85.66M22.31%45.38M6.37%161.66M3.69%121.65M2.19%83.92M-13.04%37.1M-9.76%151.99M-9.55%117.32M-4.38%82.12M
All taxes paid -13.47%92.43M34.46%75.72M26.64%24.28M236.51%154.94M223.23%106.82M199.44%56.31M-25.60%19.17M-62.51%46.04M-69.62%33.05M-78.73%18.81M
Cash paid relating to other operating activities -15.72%121.4M17.05%85.14M29.45%43.71M44.79%170.93M28.67%144.04M-5.21%72.74M-21.27%33.76M-23.44%118.05M-6.33%111.95M-3.40%76.74M
Cash outflows from operating activities 30.45%1.99B45.51%1.3B53.41%667.62M-26.52%2.76B-27.40%1.52B-37.84%890.25M-45.41%435.18M13.18%3.76B-16.49%2.1B-4.09%1.43B
Net cash flows from operating activities -50.31%267.31M-44.71%183.01M-23.71%86.14M268.42%600.83M475.98%537.95M547.12%331.03M236.68%112.92M-240.30%-356.74M-54.40%93.4M-67.01%51.15M
Investing cash flow
Cash received from disposal of investments -43.54%800.36M-20.55%639.57M-26.34%434.57M-6.48%1.82B-11.60%1.42B-24.38%805M4.13%590M0.11%1.95B-3.70%1.6B-11.29%1.06B
Cash received from returns on investments -37.88%9.85M-34.80%5.77M-49.88%3.54M-8.48%23.97M-26.76%15.85M-44.27%8.84M-33.60%7.07M8.49%26.19M11.79%21.64M28.48%15.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 872.89%2.24M-4.81%190.37K200.33%198.22K-98.40%138.5K-96.56%230.09K-97.01%200K--66K144.50%8.66M206.64%6.7M5,789.37%6.7M
Cash inflows from investing activities -43.33%812.45M-20.70%645.53M-26.60%438.31M-6.91%1.85B-12.15%1.43B-25.12%814.04M3.44%597.13M0.47%1.98B-3.25%1.63B-10.34%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets 69.80%281.18M29.58%168.09M-35.17%61.27M109.86%271.01M-17.29%165.59M55.91%129.72M111.91%94.52M161.34%129.14M101.20%200.21M-4.38%83.2M
Cash paid to acquire investments -37.73%659.8M-25.83%435M-47.31%230M14.41%1.97B-28.07%1.06B-32.66%586.5M-13.74%436.5M-15.36%1.72B-9.74%1.47B-21.18%871M
Cash outflows from investing activities -23.19%940.98M-15.79%603.09M-45.15%291.27M21.07%2.24B-26.78%1.23B-24.94%716.22M-3.56%531.02M-11.17%1.85B-3.36%1.67B-19.95%954.2M
Net cash flows from investing activities -161.65%-128.53M-56.62%42.43M122.40%147.04M-393.97%-393.27M604.63%208.49M-26.41%97.82M148.10%66.11M223.70%133.78M7.80%-41.32M550.39%132.92M
Financing cash flow
Cash from borrowing 8.47%530M11.88%390M-3.46%240M-7.00%550M-6.29%488.6M2.53%348.6M3.58%248.6M31.13%591.41M21.26%521.41M17.24%340.01M
Cash inflows from financing activities 8.47%530M11.88%390M-3.46%240M-7.00%550M-6.29%488.6M2.53%348.6M3.58%248.6M31.13%591.41M21.26%521.41M17.24%340.01M
Borrowing repayment -14.49%488.6M-10.62%348.6M3.58%248.6M31.42%591.4M32.88%571.4M34.48%390M0.00%240M-0.22%450.01M0.00%430.01M0.00%290.01M
Dividend interest payment 75.27%113.58M80.93%108.93M-6.15%4.43M6.86%74.29M0.31%64.8M1.12%60.21M4.77%4.72M1.19%69.52M1.02%64.61M0.77%59.54M
-Including:Cash payments for dividends or profit to minority shareholders --------------1.2M------------------------
Cash payments relating to other financing activities 33.33%2M66.67%1.25M--1.25M0.00%3M-33.33%1.5M--750K----20.00%3M--2.25M----
Cash outflows from financing activities -5.26%604.18M1.73%458.78M3.91%254.28M27.97%668.69M28.35%637.7M29.01%450.96M0.09%244.72M0.06%522.53M0.59%496.87M0.13%349.55M
Net cash flows from financing activities 50.25%-74.18M32.81%-68.78M-467.91%-14.28M-272.32%-118.69M-707.50%-149.1M-973.30%-102.36M186.36%3.88M196.73%68.88M138.38%24.54M83.86%-9.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents -702.55%-6.48M-390.78%-3.19M-143.02%-596.21K-209.39%-2.03M-130.80%-807.52K-62.47%1.1M-179.58%-245.34K358.31%1.85M627.83%2.62M24,974.34%2.93M
Net increase in cash and cash equivalents -90.26%58.11M-53.15%153.48M19.51%218.3M157.05%86.85M652.74%596.53M84.60%327.59M401.70%182.67M-305.17%-152.24M-17.81%79.25M52.47%177.46M
Add:Begin period cash and cash equivalents 35.75%329.76M35.75%329.76M3.08%329.76M-38.53%242.91M-38.53%242.91M-38.53%242.91M-19.04%319.9M23.12%395.15M23.12%395.15M23.12%395.15M
End period cash equivalent -53.79%387.87M-15.30%483.24M9.05%548.06M35.75%329.76M76.95%839.44M-0.37%570.5M50.20%502.57M-38.53%242.91M13.66%474.39M30.93%572.61M
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----
Auditor ------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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Investment Theme Papermaking Concept
Papermaking Concept
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