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300057 Shantou Wanshun New Material Group

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  • 3.70
  • +0.04+1.09%
Market Closed Jul 25 15:00 CST
3.37BMarket Cap-53623P/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
(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
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
-6.03%1.36B
7.59%5.92B
Refunds of taxes and levies
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
-43.48%26.08M
-14.60%138.5M
Cash received relating to other operating activities
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
-35.83%29.82M
-6.33%99.3M
Cash inflows from operating activities
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
-8.05%1.41B
6.71%6.16B
Goods services cash paid
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
1.00%1.44B
13.82%5.62B
Staff behalf paid
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
12.69%55.67M
19.41%179.57M
All taxes paid
-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
-17.40%25.01M
15.59%101.8M
Cash paid relating to other operating activities
-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
-49.06%85.97M
-59.62%111.92M
Cash outflows from operating activities
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
-4.04%1.6B
10.27%6.02B
Net cash flows from operating activities
-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
-42.66%-188.43M
-54.59%143.95M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-87.71%18.5K
-76.80%1.5M
Net cash received from disposal of subsidiaries and other business units
----
--66.73M
--66.73M
--58.73M
----
----
----
----
----
----
Cash received relating to other investing activities
--79.37M
174.92%55.05M
-95.83%834.5K
-98.59%282.05K
----
931.50%20.03M
--20.03M
--20.03M
--20.03M
--1.94M
Cash inflows from investing activities
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
13,218.27%20.04M
-93.60%3.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
8.34%78.85M
-38.79%410.65M
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
----
678.37%197.74M
--193.77M
--193.03M
--100M
18.23%25.4M
----
----
----
7,207.06%21.49M
Cash outflows from investing activities
-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
1.88%78.85M
-35.61%432.14M
Net cash flows from investing activities
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
23.87%-58.8M
30.56%-428.7M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.59B
----
----
----
----
Cash from borrowing
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
72.49%550.47M
-15.77%1.39B
Cash inflows from financing activities
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
72.49%550.47M
-46.72%1.39B
Borrowing repayment
-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
-37.51%288.19M
14.55%1.55B
Dividend interest payment
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
11.72%19.72M
-1.89%103.86M
Cash payments relating to other financing activities
26.81%471.82K
-95.70%1.54M
--1.12M
--712.2K
--372.07K
-70.85%35.94M
----
----
----
111.40%123.28M
Cash outflows from financing activities
-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
-47.49%307.91M
17.13%1.78B
Net cash flows from financing activities
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
190.78%242.56M
-135.41%-386.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-168.96%-430.71K
-83.34%907.86K
Net increase in cash and cash equivalents
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
98.93%-5.11M
-184.13%-670.39M
Add:Begin period cash and cash equivalents
-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
-40.30%993.18M
91.93%1.66B
End period cash equivalent
-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
-16.81%988.07M
-40.30%993.18M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 9.30%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-6.03%1.36B7.59%5.92B
Refunds of taxes and levies 33.28%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-43.48%26.08M-14.60%138.5M
Cash received relating to other operating activities 80.51%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-35.83%29.82M-6.33%99.3M
Cash inflows from operating activities 12.22%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-8.05%1.41B6.71%6.16B
Goods services cash paid 53.10%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%3B1.00%1.44B13.82%5.62B
Staff behalf paid 6.99%71.64M11.88%242.19M16.64%184.79M18.66%122.6M20.27%66.95M20.55%216.47M18.32%158.42M15.14%103.32M12.69%55.67M19.41%179.57M
All taxes paid -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-17.40%25.01M15.59%101.8M
Cash paid relating to other operating activities -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-49.06%85.97M-59.62%111.92M
Cash outflows from operating activities 44.06%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-4.04%1.6B10.27%6.02B
Net cash flows from operating activities -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-42.66%-188.43M-54.59%143.95M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,445.21%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-87.71%18.5K-76.80%1.5M
Net cash received from disposal of subsidiaries and other business units ------66.73M--66.73M--58.73M------------------------
Cash received relating to other investing activities --79.37M174.92%55.05M-95.83%834.5K-98.59%282.05K----931.50%20.03M--20.03M--20.03M--20.03M--1.94M
Cash inflows from investing activities 160,934.61%80.65M497.62%122.66M232.30%68.13M196.40%59.79M-99.75%50.08K496.34%20.52M1,397.51%20.5M3,000.77%20.17M13,218.27%20.04M-93.60%3.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.39%139.61M44.75%767.15M75.14%639.01M63.43%377.07M154.38%200.57M29.06%529.98M34.03%364.85M64.13%230.73M8.34%78.85M-38.79%410.65M
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 ----678.37%197.74M--193.77M--193.03M--100M18.23%25.4M------------7,207.06%21.49M
Cash outflows from investing activities -53.55%139.61M69.25%999.89M108.08%832.78M114.24%570.1M281.21%300.57M36.71%590.76M46.24%400.22M87.37%266.1M1.88%78.85M-35.61%432.14M
Net cash flows from investing activities 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%-245.93M23.87%-58.8M30.56%-428.7M
Financing cash flow
Cash received from capital contributions ----------------------1.59B----------------
Cash from borrowing 33.75%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%1.03B72.49%550.47M-15.77%1.39B
Cash inflows from financing activities 33.75%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%1.03B72.49%550.47M-46.72%1.39B
Borrowing repayment -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-37.51%288.19M14.55%1.55B
Dividend interest payment 19.25%24.04M39.70%118.71M58.45%98.62M110.22%81.64M2.21%20.16M-18.18%84.98M-25.70%62.24M-37.61%38.84M11.72%19.72M-1.89%103.86M
Cash payments relating to other financing activities 26.81%471.82K-95.70%1.54M--1.12M--712.2K--372.07K-70.85%35.94M------------111.40%123.28M
Cash outflows from financing activities -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-47.49%307.91M17.13%1.78B
Net cash flows from financing activities 151.04%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%401.75M190.78%242.56M-135.41%-386.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-168.96%-430.71K-83.34%907.86K
Net increase in cash and cash equivalents 95.57%-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%-3.76M98.93%-5.11M-184.13%-670.39M
Add:Begin period cash and cash equivalents -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-40.30%993.18M91.93%1.66B
End period cash equivalent -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-16.81%988.07M-40.30%993.18M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

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