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300057 Shantou Wanshun New Material Group

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  • 5.92
  • +0.22+3.86%
Market Closed Nov 5 15:00 CST
5.39BMarket Cap-53333P/E (TTM)

Shantou Wanshun New Material Group 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
18.92%4.97B
15.03%3.12B
9.30%1.44B
-6.46%5.72B
-6.88%4.18B
-6.08%2.71B
-3.27%1.31B
3.34%6.12B
-3.41%4.49B
-2.43%2.88B
Refunds of taxes and levies
-24.17%117.62M
10.16%77.42M
33.28%37.12M
-20.79%200.71M
-30.26%155.11M
-59.12%70.28M
6.80%27.85M
82.95%253.39M
91.50%222.41M
105.13%171.93M
Cash received relating to other operating activities
-58.13%114.1M
-85.71%40.74M
80.51%85.68M
364.64%281.32M
536.83%272.49M
340.33%285.16M
59.20%47.47M
-39.03%60.55M
-55.65%42.79M
-37.36%64.76M
Cash inflows from operating activities
12.91%5.2B
5.54%3.23B
12.22%1.56B
-3.53%6.21B
-3.08%4.61B
-1.81%3.06B
-1.77%1.39B
4.45%6.43B
-2.18%4.75B
-0.71%3.12B
Goods services cash paid
42.47%5.05B
33.20%3.25B
53.10%1.62B
-17.80%4.91B
-22.37%3.54B
-18.74%2.44B
-26.25%1.06B
6.26%5.97B
-1.35%4.56B
2.47%3B
Staff behalf paid
8.66%200.79M
8.93%133.55M
6.99%71.64M
11.88%242.19M
16.64%184.79M
18.66%122.6M
20.27%66.95M
20.55%216.47M
18.32%158.42M
15.14%103.32M
All taxes paid
-25.82%67.7M
-33.20%40.24M
-33.35%16.88M
17.62%119.8M
27.06%91.27M
32.12%60.24M
1.27%25.33M
0.05%101.86M
-0.72%71.83M
-14.51%45.6M
Cash paid relating to other operating activities
-33.91%260.06M
-33.53%166.83M
-46.80%30.06M
79.39%448.81M
95.48%393.51M
87.95%250.97M
-34.27%56.51M
123.55%250.18M
0.48%201.31M
20.20%133.53M
Cash outflows from operating activities
32.37%5.57B
24.95%3.59B
44.06%1.74B
-12.55%5.72B
-15.67%4.21B
-12.52%2.87B
-24.63%1.21B
8.76%6.54B
-0.74%4.99B
3.16%3.29B
Net cash flows from operating activities
-194.63%-373.73M
-288.40%-357.51M
-199.89%-181.14M
543.49%484.47M
263.79%394.93M
214.82%189.76M
196.24%181.34M
-175.89%-109.24M
-39.74%-241.12M
-290.01%-165.26M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,047.65%12.19M
342.44%3.43M
2,445.21%1.27M
75.00%872.53K
18.96%567.73K
433.84%774.24K
170.70%50.08K
-66.77%498.58K
-65.14%477.23K
-77.70%145.03K
Net cash received from disposal of subsidiaries and other business units
-98.50%1M
-98.30%1M
----
--66.73M
--66.73M
--58.73M
----
----
----
----
Cash received relating to other investing activities
240,728.90%2.01B
170,794.26%482.02M
--79.37M
174.92%55.05M
-95.83%834.5K
-98.59%282.05K
----
931.50%20.03M
--20.03M
--20.03M
Cash inflows from investing activities
2,869.14%2.02B
713.65%486.44M
160,934.61%80.65M
497.62%122.66M
232.30%68.13M
196.40%59.79M
-99.75%50.08K
496.34%20.52M
1,397.51%20.5M
3,000.77%20.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.58%354.14M
-40.42%224.65M
-30.39%139.61M
44.75%767.15M
75.14%639.01M
63.43%377.07M
154.38%200.57M
29.06%529.98M
34.03%364.85M
64.13%230.73M
Cash paid to acquire investments
----
----
----
--35M
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--35.37M
--35.37M
--35.37M
Cash paid relating to other investing activities
1,045.70%2.22B
107.22%400M
----
678.37%197.74M
--193.77M
--193.03M
--100M
18.23%25.4M
----
----
Cash outflows from investing activities
209.11%2.57B
9.57%624.65M
-53.55%139.61M
69.25%999.89M
108.08%832.78M
114.24%570.1M
281.21%300.57M
36.71%590.76M
46.24%400.22M
87.37%266.1M
Net cash flows from investing activities
27.90%-551.29M
72.92%-138.21M
80.38%-58.97M
-53.84%-877.24M
-101.37%-764.65M
-107.50%-510.31M
-411.07%-300.52M
-33.02%-570.24M
-39.45%-379.72M
-73.96%-245.93M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--1.59B
----
----
Cash from borrowing
44.96%1.46B
38.55%1.07B
33.75%483.23M
-36.63%1.33B
-34.24%1.01B
-24.44%774.76M
-34.37%361.3M
51.24%2.1B
67.56%1.53B
81.07%1.03B
Cash inflows from financing activities
44.96%1.46B
38.55%1.07B
33.75%483.23M
-63.95%1.33B
-34.24%1.01B
-24.44%774.76M
-34.37%361.3M
165.85%3.69B
67.56%1.53B
81.07%1.03B
Borrowing repayment
-22.54%1.03B
-44.38%609.58M
-68.17%243M
9.04%1.54B
38.52%1.33B
87.43%1.1B
164.91%763.45M
-8.73%1.41B
-3.15%959.98M
-15.28%584.78M
Dividend interest payment
-27.66%71.34M
-45.93%44.14M
19.25%24.04M
39.70%118.71M
58.45%98.62M
110.22%81.64M
2.21%20.16M
-18.18%84.98M
-25.70%62.24M
-37.61%38.84M
Cash payments relating to other financing activities
44.82%1.62M
11.62%794.93K
26.81%471.82K
-95.70%1.54M
--1.12M
--712.2K
--372.07K
-70.85%35.94M
----
----
Cash outflows from financing activities
-22.84%1.1B
-44.46%654.52M
-65.88%267.51M
8.29%1.66B
39.84%1.43B
88.96%1.18B
154.61%783.98M
-13.60%1.53B
-14.69%1.02B
-28.79%623.61M
Net cash flows from financing activities
184.23%356.2M
203.79%418.92M
151.04%215.72M
-115.29%-330.15M
-183.15%-422.87M
-200.46%-403.62M
-274.26%-422.69M
658.66%2.16B
278.58%508.53M
229.82%401.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
251.36%11.31M
34.35%7.39M
-3.27%406.9K
-70.70%2.51M
-76.63%3.22M
-3.13%5.5M
197.67%420.67K
842.36%8.56M
1,618.44%13.77M
5,259.53%5.68M
Net increase in cash and cash equivalents
29.37%-557.51M
90.34%-69.4M
95.57%-23.98M
-148.40%-720.42M
-701.09%-789.37M
-19,016.66%-718.67M
-10,500.53%-541.44M
322.05%1.49B
86.48%-98.54M
99.24%-3.76M
Add:Begin period cash and cash equivalents
-29.03%1.76B
-29.03%1.76B
-29.03%1.76B
149.88%2.48B
149.88%2.48B
149.88%2.48B
149.88%2.48B
-40.30%993.18M
-40.30%993.18M
-40.30%993.18M
End period cash equivalent
-28.87%1.2B
-4.04%1.69B
-10.46%1.74B
-29.03%1.76B
89.17%1.69B
78.20%1.76B
96.38%1.94B
149.88%2.48B
-4.29%894.64M
-15.47%989.42M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 18.92%4.97B15.03%3.12B9.30%1.44B-6.46%5.72B-6.88%4.18B-6.08%2.71B-3.27%1.31B3.34%6.12B-3.41%4.49B-2.43%2.88B
Refunds of taxes and levies -24.17%117.62M10.16%77.42M33.28%37.12M-20.79%200.71M-30.26%155.11M-59.12%70.28M6.80%27.85M82.95%253.39M91.50%222.41M105.13%171.93M
Cash received relating to other operating activities -58.13%114.1M-85.71%40.74M80.51%85.68M364.64%281.32M536.83%272.49M340.33%285.16M59.20%47.47M-39.03%60.55M-55.65%42.79M-37.36%64.76M
Cash inflows from operating activities 12.91%5.2B5.54%3.23B12.22%1.56B-3.53%6.21B-3.08%4.61B-1.81%3.06B-1.77%1.39B4.45%6.43B-2.18%4.75B-0.71%3.12B
Goods services cash paid 42.47%5.05B33.20%3.25B53.10%1.62B-17.80%4.91B-22.37%3.54B-18.74%2.44B-26.25%1.06B6.26%5.97B-1.35%4.56B2.47%3B
Staff behalf paid 8.66%200.79M8.93%133.55M6.99%71.64M11.88%242.19M16.64%184.79M18.66%122.6M20.27%66.95M20.55%216.47M18.32%158.42M15.14%103.32M
All taxes paid -25.82%67.7M-33.20%40.24M-33.35%16.88M17.62%119.8M27.06%91.27M32.12%60.24M1.27%25.33M0.05%101.86M-0.72%71.83M-14.51%45.6M
Cash paid relating to other operating activities -33.91%260.06M-33.53%166.83M-46.80%30.06M79.39%448.81M95.48%393.51M87.95%250.97M-34.27%56.51M123.55%250.18M0.48%201.31M20.20%133.53M
Cash outflows from operating activities 32.37%5.57B24.95%3.59B44.06%1.74B-12.55%5.72B-15.67%4.21B-12.52%2.87B-24.63%1.21B8.76%6.54B-0.74%4.99B3.16%3.29B
Net cash flows from operating activities -194.63%-373.73M-288.40%-357.51M-199.89%-181.14M543.49%484.47M263.79%394.93M214.82%189.76M196.24%181.34M-175.89%-109.24M-39.74%-241.12M-290.01%-165.26M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,047.65%12.19M342.44%3.43M2,445.21%1.27M75.00%872.53K18.96%567.73K433.84%774.24K170.70%50.08K-66.77%498.58K-65.14%477.23K-77.70%145.03K
Net cash received from disposal of subsidiaries and other business units -98.50%1M-98.30%1M------66.73M--66.73M--58.73M----------------
Cash received relating to other investing activities 240,728.90%2.01B170,794.26%482.02M--79.37M174.92%55.05M-95.83%834.5K-98.59%282.05K----931.50%20.03M--20.03M--20.03M
Cash inflows from investing activities 2,869.14%2.02B713.65%486.44M160,934.61%80.65M497.62%122.66M232.30%68.13M196.40%59.79M-99.75%50.08K496.34%20.52M1,397.51%20.5M3,000.77%20.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.58%354.14M-40.42%224.65M-30.39%139.61M44.75%767.15M75.14%639.01M63.43%377.07M154.38%200.57M29.06%529.98M34.03%364.85M64.13%230.73M
Cash paid to acquire investments --------------35M------------------------
 Net cash paid to acquire subsidiaries and other business units ------------------------------35.37M--35.37M--35.37M
Cash paid relating to other investing activities 1,045.70%2.22B107.22%400M----678.37%197.74M--193.77M--193.03M--100M18.23%25.4M--------
Cash outflows from investing activities 209.11%2.57B9.57%624.65M-53.55%139.61M69.25%999.89M108.08%832.78M114.24%570.1M281.21%300.57M36.71%590.76M46.24%400.22M87.37%266.1M
Net cash flows from investing activities 27.90%-551.29M72.92%-138.21M80.38%-58.97M-53.84%-877.24M-101.37%-764.65M-107.50%-510.31M-411.07%-300.52M-33.02%-570.24M-39.45%-379.72M-73.96%-245.93M
Financing cash flow
Cash received from capital contributions ------------------------------1.59B--------
Cash from borrowing 44.96%1.46B38.55%1.07B33.75%483.23M-36.63%1.33B-34.24%1.01B-24.44%774.76M-34.37%361.3M51.24%2.1B67.56%1.53B81.07%1.03B
Cash inflows from financing activities 44.96%1.46B38.55%1.07B33.75%483.23M-63.95%1.33B-34.24%1.01B-24.44%774.76M-34.37%361.3M165.85%3.69B67.56%1.53B81.07%1.03B
Borrowing repayment -22.54%1.03B-44.38%609.58M-68.17%243M9.04%1.54B38.52%1.33B87.43%1.1B164.91%763.45M-8.73%1.41B-3.15%959.98M-15.28%584.78M
Dividend interest payment -27.66%71.34M-45.93%44.14M19.25%24.04M39.70%118.71M58.45%98.62M110.22%81.64M2.21%20.16M-18.18%84.98M-25.70%62.24M-37.61%38.84M
Cash payments relating to other financing activities 44.82%1.62M11.62%794.93K26.81%471.82K-95.70%1.54M--1.12M--712.2K--372.07K-70.85%35.94M--------
Cash outflows from financing activities -22.84%1.1B-44.46%654.52M-65.88%267.51M8.29%1.66B39.84%1.43B88.96%1.18B154.61%783.98M-13.60%1.53B-14.69%1.02B-28.79%623.61M
Net cash flows from financing activities 184.23%356.2M203.79%418.92M151.04%215.72M-115.29%-330.15M-183.15%-422.87M-200.46%-403.62M-274.26%-422.69M658.66%2.16B278.58%508.53M229.82%401.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents 251.36%11.31M34.35%7.39M-3.27%406.9K-70.70%2.51M-76.63%3.22M-3.13%5.5M197.67%420.67K842.36%8.56M1,618.44%13.77M5,259.53%5.68M
Net increase in cash and cash equivalents 29.37%-557.51M90.34%-69.4M95.57%-23.98M-148.40%-720.42M-701.09%-789.37M-19,016.66%-718.67M-10,500.53%-541.44M322.05%1.49B86.48%-98.54M99.24%-3.76M
Add:Begin period cash and cash equivalents -29.03%1.76B-29.03%1.76B-29.03%1.76B149.88%2.48B149.88%2.48B149.88%2.48B149.88%2.48B-40.30%993.18M-40.30%993.18M-40.30%993.18M
End period cash equivalent -28.87%1.2B-4.04%1.69B-10.46%1.74B-29.03%1.76B89.17%1.69B78.20%1.76B96.38%1.94B149.88%2.48B-4.29%894.64M-15.47%989.42M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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

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Price Target

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Heat List
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Symbol
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