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300163 Ningbo Xianfeng New Material

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  • 1.31
  • +0.01+0.77%
Market Closed Jul 19 15:00 CST
620.94MMarket Cap-6208P/E (TTM)

Ningbo Xianfeng New Material 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
1.61%35.15M
-23.24%266.52M
-33.33%189.96M
-21.24%153.03M
-47.83%34.59M
-37.50%347.22M
-25.40%284.91M
-16.38%194.31M
-34.30%66.32M
18.38%555.51M
Refunds of taxes and levies
-13.94%7.39M
-10.33%24M
-0.76%17.05M
26.11%14.44M
-2.99%8.59M
-23.84%26.77M
-36.44%17.18M
-39.70%11.45M
-27.23%8.85M
58.13%35.14M
Cash received relating to other operating activities
148.01%919.72K
-13.42%8.58M
-10.62%1.9M
-31.28%1.32M
-55.98%370.85K
-61.64%9.91M
-84.89%2.13M
-86.79%1.93M
-35.58%842.36K
69.35%25.84M
Cash inflows from operating activities
-0.21%43.46M
-22.09%299.1M
-31.33%208.91M
-18.72%168.8M
-42.70%43.55M
-37.73%383.9M
-28.08%304.22M
-21.91%207.68M
-33.57%76.01M
21.65%616.49M
Goods services cash paid
18.74%41.07M
-11.21%167.72M
-35.63%101.26M
-20.78%76.1M
-41.55%34.59M
-61.22%188.89M
-54.07%157.32M
-57.43%96.05M
-51.68%59.18M
52.99%487.11M
Staff behalf paid
7.92%16.94M
-2.21%69.43M
-1.79%50.74M
-9.05%32.85M
-12.13%15.7M
-0.97%70.99M
2.36%51.66M
3.15%36.12M
3.52%17.87M
19.30%71.68M
All taxes paid
-55.35%5.03M
-10.77%18.51M
3.47%16.01M
27.54%14.61M
157.13%11.27M
26.38%20.74M
-1.85%15.48M
20.66%11.46M
25.50%4.38M
-41.87%16.41M
Cash paid relating to other operating activities
9.00%4.31M
-11.17%16.81M
-18.10%11.66M
-19.68%7.39M
-33.05%3.95M
-3.61%18.93M
-6.19%14.24M
-13.60%9.2M
-31.71%5.91M
-1.91%19.64M
Cash outflows from operating activities
2.81%67.36M
-9.04%272.46M
-24.73%179.67M
-14.32%130.95M
-24.98%65.52M
-49.64%299.55M
-43.70%238.7M
-45.57%152.83M
-42.50%87.34M
39.40%594.84M
Net cash flows from operating activities
-8.78%-23.89M
-68.42%26.64M
-55.38%29.24M
-31.01%37.84M
-93.95%-21.96M
289.54%84.35M
7,241.23%65.52M
469.57%54.85M
69.77%-11.32M
-72.95%21.65M
Investing cash flow
Cash received from disposal of investments
1,282.47%248.62M
-65.59%23.05M
-39.14%22.98M
498.09%22.98M
--17.98M
474.27%66.98M
2,367.91%37.77M
--3.84M
----
133.27%11.66M
Cash received from returns on investments
--0
----
31.96%160.12K
--160.12K
--158.35K
-85.47%227.88K
--121.34K
----
----
--1.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
446.47%774K
287.35%1.06M
5,978.54%1.08M
699.29%141.64K
800.97%141.64K
437.12%273.93K
-97.59%17.72K
-61.22%17.72K
-97.86%15.72K
-99.81%51K
Net cash received from disposal of subsidiaries and other business units
--0
--4.51M
--2.67M
--2.67M
--2.67M
----
--0
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--5.8K
Cash inflows from investing activities
1,089.97%249.4M
-57.60%28.61M
-29.04%26.9M
572.43%25.96M
133,220.09%20.96M
407.83%67.48M
1,573.38%37.9M
7,398.11%3.86M
-97.86%15.72K
-57.64%13.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
103.98%10.26M
406.77%39.78M
661.44%31.74M
516.38%15.21M
197.58%5.03M
48.14%7.85M
-3.30%4.17M
-4.49%2.47M
3.59%1.69M
16.53%5.3M
Cash paid to acquire investments
4,866.29%248.31M
-94.13%5M
-88.93%5M
26.30%5M
--5M
630.24%85.17M
--45.17M
--3.96M
----
596.05%11.66M
Cash paid relating to other investing activities
----
----
--842.46K
--842.46K
--842.46K
----
--0
----
----
----
Cash outflows from investing activities
2,278.32%258.57M
-51.86%44.78M
-23.83%37.59M
227.58%21.05M
543.24%10.87M
448.38%93.02M
1,044.51%49.34M
148.75%6.43M
3.59%1.69M
172.57%16.96M
Net cash flows from investing activities
-190.98%-9.18M
36.68%-16.17M
6.54%-10.69M
291.35%4.91M
702.35%10.09M
-595.04%-25.54M
-459.00%-11.44M
-1.33%-2.57M
-86.74%-1.67M
-114.61%-3.67M
Financing cash flow
Cash from borrowing
----
----
----
----
----
-90.91%5M
-84.38%5M
-83.33%5M
-83.33%5M
-15.38%55M
Cash inflows from financing activities
----
----
--0
----
----
-90.91%5M
-84.38%5M
-83.33%5M
-83.33%5M
-15.38%55M
Borrowing repayment
----
----
----
----
----
-66.43%35M
-55.84%35M
-92.31%5M
-88.89%5M
-27.41%104.27M
Dividend interest payment
----
----
----
----
----
-60.72%821.97K
-39.13%821.97K
-32.46%675.34K
-46.30%324.98K
-37.49%2.09M
Cash outflows from financing activities
----
----
--0
----
----
-66.32%35.82M
-55.56%35.82M
-91.40%5.68M
-88.32%5.32M
-27.64%106.36M
Net cash flows from financing activities
----
----
--0
----
----
39.99%-30.82M
36.59%-30.82M
98.12%-675.34K
97.92%-324.98K
37.35%-51.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
632.20%501.78K
-67.62%1.94M
-61.14%2.55M
-27.75%2.86M
-97.76%-94.28K
375.24%5.99M
1,650.61%6.57M
1,320.40%3.96M
61.77%-47.68K
71.39%-2.18M
Net increase in cash and cash equivalents
-172.03%-32.57M
-63.49%12.41M
-29.28%21.1M
-17.92%45.61M
10.47%-11.97M
195.55%33.98M
157.38%29.83M
203.48%55.57M
75.28%-13.37M
-328.14%-35.56M
Add:Begin period cash and cash equivalents
16.42%87.96M
81.74%75.55M
81.74%75.55M
81.74%75.55M
81.74%75.55M
-46.10%41.57M
-46.11%41.57M
-46.10%41.57M
-46.10%41.57M
25.33%77.14M
End period cash equivalent
-12.88%55.39M
16.42%87.96M
35.35%96.65M
24.73%121.17M
125.46%63.58M
81.74%75.55M
183.99%71.41M
314.48%97.14M
22.37%28.2M
-46.10%41.57M
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
--
Reservations with explanatory notes
--
--
--
Reservations with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 1.61%35.15M-23.24%266.52M-33.33%189.96M-21.24%153.03M-47.83%34.59M-37.50%347.22M-25.40%284.91M-16.38%194.31M-34.30%66.32M18.38%555.51M
Refunds of taxes and levies -13.94%7.39M-10.33%24M-0.76%17.05M26.11%14.44M-2.99%8.59M-23.84%26.77M-36.44%17.18M-39.70%11.45M-27.23%8.85M58.13%35.14M
Cash received relating to other operating activities 148.01%919.72K-13.42%8.58M-10.62%1.9M-31.28%1.32M-55.98%370.85K-61.64%9.91M-84.89%2.13M-86.79%1.93M-35.58%842.36K69.35%25.84M
Cash inflows from operating activities -0.21%43.46M-22.09%299.1M-31.33%208.91M-18.72%168.8M-42.70%43.55M-37.73%383.9M-28.08%304.22M-21.91%207.68M-33.57%76.01M21.65%616.49M
Goods services cash paid 18.74%41.07M-11.21%167.72M-35.63%101.26M-20.78%76.1M-41.55%34.59M-61.22%188.89M-54.07%157.32M-57.43%96.05M-51.68%59.18M52.99%487.11M
Staff behalf paid 7.92%16.94M-2.21%69.43M-1.79%50.74M-9.05%32.85M-12.13%15.7M-0.97%70.99M2.36%51.66M3.15%36.12M3.52%17.87M19.30%71.68M
All taxes paid -55.35%5.03M-10.77%18.51M3.47%16.01M27.54%14.61M157.13%11.27M26.38%20.74M-1.85%15.48M20.66%11.46M25.50%4.38M-41.87%16.41M
Cash paid relating to other operating activities 9.00%4.31M-11.17%16.81M-18.10%11.66M-19.68%7.39M-33.05%3.95M-3.61%18.93M-6.19%14.24M-13.60%9.2M-31.71%5.91M-1.91%19.64M
Cash outflows from operating activities 2.81%67.36M-9.04%272.46M-24.73%179.67M-14.32%130.95M-24.98%65.52M-49.64%299.55M-43.70%238.7M-45.57%152.83M-42.50%87.34M39.40%594.84M
Net cash flows from operating activities -8.78%-23.89M-68.42%26.64M-55.38%29.24M-31.01%37.84M-93.95%-21.96M289.54%84.35M7,241.23%65.52M469.57%54.85M69.77%-11.32M-72.95%21.65M
Investing cash flow
Cash received from disposal of investments 1,282.47%248.62M-65.59%23.05M-39.14%22.98M498.09%22.98M--17.98M474.27%66.98M2,367.91%37.77M--3.84M----133.27%11.66M
Cash received from returns on investments --0----31.96%160.12K--160.12K--158.35K-85.47%227.88K--121.34K----------1.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 446.47%774K287.35%1.06M5,978.54%1.08M699.29%141.64K800.97%141.64K437.12%273.93K-97.59%17.72K-61.22%17.72K-97.86%15.72K-99.81%51K
Net cash received from disposal of subsidiaries and other business units --0--4.51M--2.67M--2.67M--2.67M------0------------
Cash received relating to other investing activities --------------------------------------5.8K
Cash inflows from investing activities 1,089.97%249.4M-57.60%28.61M-29.04%26.9M572.43%25.96M133,220.09%20.96M407.83%67.48M1,573.38%37.9M7,398.11%3.86M-97.86%15.72K-57.64%13.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets 103.98%10.26M406.77%39.78M661.44%31.74M516.38%15.21M197.58%5.03M48.14%7.85M-3.30%4.17M-4.49%2.47M3.59%1.69M16.53%5.3M
Cash paid to acquire investments 4,866.29%248.31M-94.13%5M-88.93%5M26.30%5M--5M630.24%85.17M--45.17M--3.96M----596.05%11.66M
Cash paid relating to other investing activities ----------842.46K--842.46K--842.46K------0------------
Cash outflows from investing activities 2,278.32%258.57M-51.86%44.78M-23.83%37.59M227.58%21.05M543.24%10.87M448.38%93.02M1,044.51%49.34M148.75%6.43M3.59%1.69M172.57%16.96M
Net cash flows from investing activities -190.98%-9.18M36.68%-16.17M6.54%-10.69M291.35%4.91M702.35%10.09M-595.04%-25.54M-459.00%-11.44M-1.33%-2.57M-86.74%-1.67M-114.61%-3.67M
Financing cash flow
Cash from borrowing ---------------------90.91%5M-84.38%5M-83.33%5M-83.33%5M-15.38%55M
Cash inflows from financing activities ----------0---------90.91%5M-84.38%5M-83.33%5M-83.33%5M-15.38%55M
Borrowing repayment ---------------------66.43%35M-55.84%35M-92.31%5M-88.89%5M-27.41%104.27M
Dividend interest payment ---------------------60.72%821.97K-39.13%821.97K-32.46%675.34K-46.30%324.98K-37.49%2.09M
Cash outflows from financing activities ----------0---------66.32%35.82M-55.56%35.82M-91.40%5.68M-88.32%5.32M-27.64%106.36M
Net cash flows from financing activities ----------0--------39.99%-30.82M36.59%-30.82M98.12%-675.34K97.92%-324.98K37.35%-51.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents 632.20%501.78K-67.62%1.94M-61.14%2.55M-27.75%2.86M-97.76%-94.28K375.24%5.99M1,650.61%6.57M1,320.40%3.96M61.77%-47.68K71.39%-2.18M
Net increase in cash and cash equivalents -172.03%-32.57M-63.49%12.41M-29.28%21.1M-17.92%45.61M10.47%-11.97M195.55%33.98M157.38%29.83M203.48%55.57M75.28%-13.37M-328.14%-35.56M
Add:Begin period cash and cash equivalents 16.42%87.96M81.74%75.55M81.74%75.55M81.74%75.55M81.74%75.55M-46.10%41.57M-46.11%41.57M-46.10%41.57M-46.10%41.57M25.33%77.14M
End period cash equivalent -12.88%55.39M16.42%87.96M35.35%96.65M24.73%121.17M125.46%63.58M81.74%75.55M183.99%71.41M314.48%97.14M22.37%28.2M-46.10%41.57M
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 --Reservations with explanatory notes------Reservations with explanatory notes------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

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