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002735 Shenzhen Prince New Materials

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  • 9.01
  • +0.02+0.22%
Not Open Jul 12 15:00 CST
3.52BMarket Cap54.61P/E (TTM)

Shenzhen Prince 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
-8.76%338.35M
-10.56%1.4B
-10.21%1.05B
-16.58%679.55M
-2.88%370.84M
2.65%1.57B
4.20%1.17B
7.49%814.61M
8.88%381.83M
-4.63%1.53B
Refunds of taxes and levies
90.33%3.69M
9.94%19.9M
-48.74%7.9M
-53.77%5.07M
-43.07%1.94M
77.62%18.1M
105.40%15.41M
91.23%10.97M
-5.27%3.41M
-32.80%10.19M
Cash received relating to other operating activities
44.77%16.41M
28.19%60.71M
1.01%31.79M
-28.76%14.97M
65.40%11.34M
18.46%47.36M
-30.14%31.47M
-24.27%21.02M
-55.96%6.85M
14.57%39.98M
Cash inflows from operating activities
-6.68%358.45M
-9.21%1.48B
-10.41%1.09B
-17.36%699.59M
-2.03%384.11M
3.53%1.64B
3.53%1.22B
6.98%846.6M
6.01%392.09M
-4.48%1.58B
Goods services cash paid
15.44%232.41M
-19.58%811.57M
-19.71%604.78M
-31.77%387.09M
-16.57%201.32M
-4.88%1.01B
-5.95%753.27M
2.77%567.36M
-7.44%241.31M
-10.98%1.06B
Staff behalf paid
15.95%65.47M
0.18%259.39M
-1.32%188.74M
-1.94%116.47M
4.99%56.46M
25.04%258.93M
21.88%191.26M
23.19%118.77M
13.07%53.78M
15.97%207.07M
All taxes paid
-49.41%23.27M
40.11%102.43M
61.40%83.5M
163.50%68.9M
194.12%45.99M
-26.67%73.11M
-34.41%51.74M
-44.97%26.15M
-25.95%15.64M
21.19%99.69M
Cash paid relating to other operating activities
0.01%54.8M
23.71%213.39M
2.90%150.79M
-1.18%93.61M
15.68%54.8M
45.90%172.48M
42.88%146.54M
49.49%94.72M
5.95%47.37M
0.08%118.22M
Cash outflows from operating activities
4.84%375.94M
-8.38%1.39B
-10.06%1.03B
-17.46%666.07M
0.13%358.57M
1.87%1.51B
0.31%1.14B
6.28%807M
-4.28%358.1M
-5.40%1.49B
Net cash flows from operating activities
-168.48%-17.49M
-19.55%98.02M
-15.71%62.82M
-15.34%33.52M
-24.87%25.54M
29.93%121.84M
104.27%74.53M
23.67%39.6M
901.79%33.99M
12.87%93.77M
Investing cash flow
Cash received from disposal of investments
----
--0
--0
--0
----
--10.65M
3,400.00%3.5M
--3.5M
----
----
Cash received from returns on investments
----
--0
----
--0
----
--19.71K
--19.71K
--0
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,578.20%717.76K
2.51%2.75M
168.46%2.16M
161.64%2.08M
294.12%26.8K
155.26%2.68M
55.01%803.7K
2,230.50%794.8K
1,788.89%6.8K
21.90%1.05M
Net cash received from disposal of subsidiaries and other business units
----
--1.87M
--2.04M
--2.04M
----
--0
--0
--0
----
--197.62K
Cash received relating to other investing activities
----
--5.89M
-70.02%5.89M
-70.02%5.89M
----
--0
1,101.80%19.66M
1,334.06%19.66M
14,251.42%20.09M
3,469.04%10.71M
Cash inflows from investing activities
2,578.20%717.76K
-21.30%10.51M
-57.92%10.09M
-58.20%10.01M
-99.87%26.8K
11.66%13.35M
963.87%23.98M
1,604.91%23.96M
14,219.46%20.1M
929.87%11.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
140.34%50.49M
9.93%109.76M
4.48%84.34M
-18.04%49.5M
-40.54%21.01M
44.13%99.85M
63.57%80.73M
75.83%60.39M
96.69%35.33M
-15.50%69.28M
Cash paid to acquire investments
318.19%249.45M
--0
-41.31%85M
8.04%55M
18.94%59.65M
-60.37%10M
34,380.95%144.82M
12,020.24%50.91M
--50.15M
--25.24M
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--41.32M
----
----
--0
----
Cash paid relating to other investing activities
--0
--0
--174.46K
--174.46K
-98.26%174.46K
176.28%8.53M
--0
--0
--10M
513.90%3.09M
Cash outflows from investing activities
271.07%299.94M
-31.27%109.76M
-24.84%169.52M
-5.95%104.67M
-15.34%80.83M
63.62%159.69M
199.69%225.55M
220.13%111.3M
431.60%95.48M
-39.38%97.6M
Net cash flows from investing activities
-270.30%-299.22M
32.18%-99.25M
20.91%-159.43M
-8.38%-94.66M
-7.20%-80.8M
-70.88%-146.35M
-176.09%-201.56M
-161.81%-87.34M
-323.00%-75.38M
46.42%-85.64M
Financing cash flow
Cash received from capital contributions
-99.68%300K
94,214.66%999.74M
1,219.78%88.82M
104,218.88%88.67M
310,903.50%93.3M
-78.91%1.06M
33.93%6.73M
-96.09%85K
-97.00%30K
-95.15%5.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--300K
-37.89%658.35K
722.94%658.35K
535.44%508.35K
--0
-78.91%1.06M
-98.41%80K
-96.32%80K
-97.00%30K
126.36%5.03M
Cash from borrowing
8.91%110M
-2.50%311.99M
13.91%261.99M
25.63%201M
-36.88%101M
78.64%320M
110.76%230M
53.71%160M
87.13%160M
110.74%179.13M
Cash received relating to other financing activities
--0
--7.66M
-97.56%488.4K
-100.00%1
-98.35%331.46K
--0
288.35%20M
289.44%20.06M
300.94%20.05M
----
Cash inflows from financing activities
-43.33%110.3M
310.95%1.32B
36.84%351.3M
60.80%289.67M
8.08%194.63M
74.35%321.06M
115.19%256.73M
61.68%180.14M
96.81%180.08M
-4.57%184.15M
Borrowing repayment
145.57%243.85M
28.94%259.55M
39.27%202.91M
5.47%150.6M
8.05%99.3M
101.40%201.3M
150.61%145.69M
190.37%142.79M
206.33%91.9M
19.76%99.95M
Dividend interest payment
-75.02%3.11M
29.21%38.72M
58.45%34.42M
229.82%30.59M
455.20%12.46M
24.19%29.96M
-6.36%21.72M
329.65%9.27M
171.86%2.24M
179.44%24.13M
-Including:Cash payments for dividends or profit to minority shareholders
--0
-27.71%9.46M
-34.92%8.97M
--8.97M
--8.97M
1,691.30%13.09M
1,787.34%13.79M
--0
--0
-70.00%730.5K
Cash payments relating to other financing activities
--2.06M
18.99%128.32M
45.90%37.03M
-80.31%4.92M
--0
503.82%107.84M
1,793.99%25.38M
1,766.60%25.01M
2,029.03%20.01M
--17.86M
Cash outflows from financing activities
122.83%249.02M
25.80%426.58M
42.30%274.35M
5.10%186.11M
-2.10%111.75M
138.91%339.1M
133.21%192.79M
236.17%177.08M
259.36%114.15M
54.12%141.93M
Net cash flows from financing activities
-267.38%-138.72M
5,048.84%892.8M
20.35%76.95M
3,279.80%103.56M
25.71%82.88M
-142.73%-18.04M
74.54%63.94M
-94.78%3.06M
10.36%65.93M
-58.15%42.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
17.09%-295.47K
-44.25%3.03M
-57.66%2.51M
-24.96%2.35M
-1.17%-356.37K
492.03%5.44M
628.34%5.92M
351.19%3.13M
-315.98%-352.23K
56.74%-1.39M
Net increase in cash and cash equivalents
-1,771.81%-455.73M
2,510.82%894.6M
70.01%-17.15M
207.76%44.77M
12.68%27.26M
-175.79%-37.11M
-5,572.53%-57.18M
-174.00%-41.55M
-36.07%24.19M
134.02%48.96M
Add:Begin period cash and cash equivalents
682.85%1.03B
-22.07%131.01M
-22.07%131.01M
-22.07%131.01M
-22.07%131.01M
41.09%168.12M
35.20%168.12M
41.09%168.12M
41.09%168.12M
21.30%119.16M
End period cash equivalent
260.07%569.89M
682.85%1.03B
2.63%113.86M
38.88%175.78M
-17.70%158.27M
-22.07%131.01M
-10.05%110.94M
-27.80%126.57M
22.49%192.31M
41.09%168.12M
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 -8.76%338.35M-10.56%1.4B-10.21%1.05B-16.58%679.55M-2.88%370.84M2.65%1.57B4.20%1.17B7.49%814.61M8.88%381.83M-4.63%1.53B
Refunds of taxes and levies 90.33%3.69M9.94%19.9M-48.74%7.9M-53.77%5.07M-43.07%1.94M77.62%18.1M105.40%15.41M91.23%10.97M-5.27%3.41M-32.80%10.19M
Cash received relating to other operating activities 44.77%16.41M28.19%60.71M1.01%31.79M-28.76%14.97M65.40%11.34M18.46%47.36M-30.14%31.47M-24.27%21.02M-55.96%6.85M14.57%39.98M
Cash inflows from operating activities -6.68%358.45M-9.21%1.48B-10.41%1.09B-17.36%699.59M-2.03%384.11M3.53%1.64B3.53%1.22B6.98%846.6M6.01%392.09M-4.48%1.58B
Goods services cash paid 15.44%232.41M-19.58%811.57M-19.71%604.78M-31.77%387.09M-16.57%201.32M-4.88%1.01B-5.95%753.27M2.77%567.36M-7.44%241.31M-10.98%1.06B
Staff behalf paid 15.95%65.47M0.18%259.39M-1.32%188.74M-1.94%116.47M4.99%56.46M25.04%258.93M21.88%191.26M23.19%118.77M13.07%53.78M15.97%207.07M
All taxes paid -49.41%23.27M40.11%102.43M61.40%83.5M163.50%68.9M194.12%45.99M-26.67%73.11M-34.41%51.74M-44.97%26.15M-25.95%15.64M21.19%99.69M
Cash paid relating to other operating activities 0.01%54.8M23.71%213.39M2.90%150.79M-1.18%93.61M15.68%54.8M45.90%172.48M42.88%146.54M49.49%94.72M5.95%47.37M0.08%118.22M
Cash outflows from operating activities 4.84%375.94M-8.38%1.39B-10.06%1.03B-17.46%666.07M0.13%358.57M1.87%1.51B0.31%1.14B6.28%807M-4.28%358.1M-5.40%1.49B
Net cash flows from operating activities -168.48%-17.49M-19.55%98.02M-15.71%62.82M-15.34%33.52M-24.87%25.54M29.93%121.84M104.27%74.53M23.67%39.6M901.79%33.99M12.87%93.77M
Investing cash flow
Cash received from disposal of investments ------0--0--0------10.65M3,400.00%3.5M--3.5M--------
Cash received from returns on investments ------0------0------19.71K--19.71K--0--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,578.20%717.76K2.51%2.75M168.46%2.16M161.64%2.08M294.12%26.8K155.26%2.68M55.01%803.7K2,230.50%794.8K1,788.89%6.8K21.90%1.05M
Net cash received from disposal of subsidiaries and other business units ------1.87M--2.04M--2.04M------0--0--0------197.62K
Cash received relating to other investing activities ------5.89M-70.02%5.89M-70.02%5.89M------01,101.80%19.66M1,334.06%19.66M14,251.42%20.09M3,469.04%10.71M
Cash inflows from investing activities 2,578.20%717.76K-21.30%10.51M-57.92%10.09M-58.20%10.01M-99.87%26.8K11.66%13.35M963.87%23.98M1,604.91%23.96M14,219.46%20.1M929.87%11.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets 140.34%50.49M9.93%109.76M4.48%84.34M-18.04%49.5M-40.54%21.01M44.13%99.85M63.57%80.73M75.83%60.39M96.69%35.33M-15.50%69.28M
Cash paid to acquire investments 318.19%249.45M--0-41.31%85M8.04%55M18.94%59.65M-60.37%10M34,380.95%144.82M12,020.24%50.91M--50.15M--25.24M
 Net cash paid to acquire subsidiaries and other business units ------0--------------41.32M----------0----
Cash paid relating to other investing activities --0--0--174.46K--174.46K-98.26%174.46K176.28%8.53M--0--0--10M513.90%3.09M
Cash outflows from investing activities 271.07%299.94M-31.27%109.76M-24.84%169.52M-5.95%104.67M-15.34%80.83M63.62%159.69M199.69%225.55M220.13%111.3M431.60%95.48M-39.38%97.6M
Net cash flows from investing activities -270.30%-299.22M32.18%-99.25M20.91%-159.43M-8.38%-94.66M-7.20%-80.8M-70.88%-146.35M-176.09%-201.56M-161.81%-87.34M-323.00%-75.38M46.42%-85.64M
Financing cash flow
Cash received from capital contributions -99.68%300K94,214.66%999.74M1,219.78%88.82M104,218.88%88.67M310,903.50%93.3M-78.91%1.06M33.93%6.73M-96.09%85K-97.00%30K-95.15%5.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --300K-37.89%658.35K722.94%658.35K535.44%508.35K--0-78.91%1.06M-98.41%80K-96.32%80K-97.00%30K126.36%5.03M
Cash from borrowing 8.91%110M-2.50%311.99M13.91%261.99M25.63%201M-36.88%101M78.64%320M110.76%230M53.71%160M87.13%160M110.74%179.13M
Cash received relating to other financing activities --0--7.66M-97.56%488.4K-100.00%1-98.35%331.46K--0288.35%20M289.44%20.06M300.94%20.05M----
Cash inflows from financing activities -43.33%110.3M310.95%1.32B36.84%351.3M60.80%289.67M8.08%194.63M74.35%321.06M115.19%256.73M61.68%180.14M96.81%180.08M-4.57%184.15M
Borrowing repayment 145.57%243.85M28.94%259.55M39.27%202.91M5.47%150.6M8.05%99.3M101.40%201.3M150.61%145.69M190.37%142.79M206.33%91.9M19.76%99.95M
Dividend interest payment -75.02%3.11M29.21%38.72M58.45%34.42M229.82%30.59M455.20%12.46M24.19%29.96M-6.36%21.72M329.65%9.27M171.86%2.24M179.44%24.13M
-Including:Cash payments for dividends or profit to minority shareholders --0-27.71%9.46M-34.92%8.97M--8.97M--8.97M1,691.30%13.09M1,787.34%13.79M--0--0-70.00%730.5K
Cash payments relating to other financing activities --2.06M18.99%128.32M45.90%37.03M-80.31%4.92M--0503.82%107.84M1,793.99%25.38M1,766.60%25.01M2,029.03%20.01M--17.86M
Cash outflows from financing activities 122.83%249.02M25.80%426.58M42.30%274.35M5.10%186.11M-2.10%111.75M138.91%339.1M133.21%192.79M236.17%177.08M259.36%114.15M54.12%141.93M
Net cash flows from financing activities -267.38%-138.72M5,048.84%892.8M20.35%76.95M3,279.80%103.56M25.71%82.88M-142.73%-18.04M74.54%63.94M-94.78%3.06M10.36%65.93M-58.15%42.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents 17.09%-295.47K-44.25%3.03M-57.66%2.51M-24.96%2.35M-1.17%-356.37K492.03%5.44M628.34%5.92M351.19%3.13M-315.98%-352.23K56.74%-1.39M
Net increase in cash and cash equivalents -1,771.81%-455.73M2,510.82%894.6M70.01%-17.15M207.76%44.77M12.68%27.26M-175.79%-37.11M-5,572.53%-57.18M-174.00%-41.55M-36.07%24.19M134.02%48.96M
Add:Begin period cash and cash equivalents 682.85%1.03B-22.07%131.01M-22.07%131.01M-22.07%131.01M-22.07%131.01M41.09%168.12M35.20%168.12M41.09%168.12M41.09%168.12M21.30%119.16M
End period cash equivalent 260.07%569.89M682.85%1.03B2.63%113.86M38.88%175.78M-17.70%158.27M-22.07%131.01M-10.05%110.94M-27.80%126.57M22.49%192.31M41.09%168.12M
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

Heat List
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