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002735 Shenzhen Prince New Materials

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  • 9.16
  • -0.01-0.11%
Market Closed Oct 17 15:00 CST
3.50BMarket Cap53.26P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-0.52%676.05M
-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
Refunds of taxes and levies
3.93%5.27M
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
Cash received relating to other operating activities
72.65%25.85M
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
Cash inflows from operating activities
1.08%707.16M
-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
Goods services cash paid
16.78%452.04M
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
Staff behalf paid
15.12%134.08M
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
All taxes paid
-36.31%43.88M
-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
Cash paid relating to other operating activities
-1.63%92.08M
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
Cash outflows from operating activities
8.41%722.09M
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
Net cash flows from operating activities
-144.52%-14.92M
-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
Investing cash flow
Cash received from disposal of investments
----
----
--0
--0
----
----
--10.65M
3,400.00%3.5M
--3.5M
----
Cash received from returns on investments
----
----
--0
----
----
----
--19.71K
--19.71K
--0
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-42.00%1.21M
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
Net cash received from disposal of subsidiaries and other business units
----
----
--1.87M
--2.04M
--2.04M
----
--0
--0
--0
----
Cash received relating to other investing activities
49.05%8.79M
----
--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
Cash inflows from investing activities
-0.23%9.99M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
132.45%115.06M
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
Cash paid to acquire investments
794.90%492.2M
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
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
--41.32M
----
----
--0
Cash paid relating to other investing activities
--0
--0
--0
--174.46K
--174.46K
-98.26%174.46K
176.28%8.53M
--0
--0
--10M
Cash outflows from investing activities
480.15%607.26M
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
Net cash flows from investing activities
-530.97%-597.26M
-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
Financing cash flow
Cash received from capital contributions
-98.69%1.16M
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
128.67%1.16M
--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
Cash from borrowing
-0.50%200M
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
Cash received relating to other financing activities
--0
--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
-30.55%201.16M
-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
Borrowing repayment
106.24%310.6M
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
Dividend interest payment
-73.26%8.18M
-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
-Including:Cash payments for dividends or profit to minority shareholders
-93.49%584.4K
--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
Cash payments relating to other financing activities
-1.57%4.85M
--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
Cash outflows from financing activities
73.89%323.63M
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
Net cash flows from financing activities
-218.25%-122.46M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-109.90%-232.72K
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
Net increase in cash and cash equivalents
-1,741.31%-734.88M
-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
Add:Begin period cash and cash equivalents
682.85%1.03B
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
End period cash equivalent
65.39%290.73M
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
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -0.52%676.05M-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
Refunds of taxes and levies 3.93%5.27M90.33%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
Cash received relating to other operating activities 72.65%25.85M44.77%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%6.85M
Cash inflows from operating activities 1.08%707.16M-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
Goods services cash paid 16.78%452.04M15.44%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
Staff behalf paid 15.12%134.08M15.95%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%53.78M
All taxes paid -36.31%43.88M-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%15.64M
Cash paid relating to other operating activities -1.63%92.08M0.01%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%47.37M
Cash outflows from operating activities 8.41%722.09M4.84%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
Net cash flows from operating activities -144.52%-14.92M-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%33.99M
Investing cash flow
Cash received from disposal of investments ----------0--0----------10.65M3,400.00%3.5M--3.5M----
Cash received from returns on investments ----------0--------------19.71K--19.71K--0----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -42.00%1.21M2,578.20%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%6.8K
Net cash received from disposal of subsidiaries and other business units ----------1.87M--2.04M--2.04M------0--0--0----
Cash received relating to other investing activities 49.05%8.79M------5.89M-70.02%5.89M-70.02%5.89M------01,101.80%19.66M1,334.06%19.66M14,251.42%20.09M
Cash inflows from investing activities -0.23%9.99M2,578.20%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%20.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets 132.45%115.06M140.34%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
Cash paid to acquire investments 794.90%492.2M318.19%249.45M--0-41.31%85M8.04%55M18.94%59.65M-60.37%10M34,380.95%144.82M12,020.24%50.91M--50.15M
 Net cash paid to acquire subsidiaries and other business units ----------0--------------41.32M----------0
Cash paid relating to other investing activities --0--0--0--174.46K--174.46K-98.26%174.46K176.28%8.53M--0--0--10M
Cash outflows from investing activities 480.15%607.26M271.07%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
Net cash flows from investing activities -530.97%-597.26M-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%-75.38M
Financing cash flow
Cash received from capital contributions -98.69%1.16M-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 128.67%1.16M--300K-37.89%658.35K722.94%658.35K535.44%508.35K--0-78.91%1.06M-98.41%80K-96.32%80K-97.00%30K
Cash from borrowing -0.50%200M8.91%110M-2.50%311.99M13.91%261.99M25.63%201M-36.88%101M78.64%320M110.76%230M53.71%160M87.13%160M
Cash received relating to other financing activities --0--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 -30.55%201.16M-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
Borrowing repayment 106.24%310.6M145.57%243.85M28.94%259.55M39.27%202.91M5.47%150.6M8.05%99.3M101.40%201.3M150.61%145.69M190.37%142.79M206.33%91.9M
Dividend interest payment -73.26%8.18M-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%2.24M
-Including:Cash payments for dividends or profit to minority shareholders -93.49%584.4K--0-27.71%9.46M-34.92%8.97M--8.97M--8.97M1,691.30%13.09M1,787.34%13.79M--0--0
Cash payments relating to other financing activities -1.57%4.85M--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
Cash outflows from financing activities 73.89%323.63M122.83%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%114.15M
Net cash flows from financing activities -218.25%-122.46M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -109.90%-232.72K17.09%-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%-352.23K
Net increase in cash and cash equivalents -1,741.31%-734.88M-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%24.19M
Add:Begin period cash and cash equivalents 682.85%1.03B682.85%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%168.12M
End period cash equivalent 65.39%290.73M260.07%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%192.31M
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 ----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
CN
Overall
Symbol
Latest Price
% Chg

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