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300285 Shandong Sinocera Functional Material

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  • 18.92
  • +0.60+3.28%
Market Closed Jul 31 15:00 CST
18.86BMarket Cap32.51P/E (TTM)

Shandong Sinocera Functional Material 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
2.10%1.4B
1.92%613.57M
11.36%3B
8.34%2.18B
2.68%1.37B
4.92%602.04M
1.73%2.7B
14.97%2.01B
19.86%1.34B
24.54%573.81M
Refunds of taxes and levies
13.51%21.56M
85.05%14.52M
16.08%75.17M
17.19%65.15M
-49.71%19M
-36.76%7.85M
414.89%64.76M
337.17%55.59M
677.42%37.77M
181.91%12.41M
Cash received relating to other operating activities
54.68%65.64M
271.18%57.89M
-25.67%97.16M
-43.21%59.46M
-50.42%42.44M
-79.31%15.6M
8.81%130.72M
10.66%104.7M
40.87%85.59M
207.90%75.4M
Cash inflows from operating activities
3.81%1.49B
9.67%685.99M
9.79%3.17B
6.09%2.3B
-1.79%1.43B
-5.46%625.49M
3.90%2.89B
16.96%2.17B
23.65%1.46B
35.13%661.62M
Goods services cash paid
-10.95%726.98M
-12.23%361.82M
-14.04%1.45B
-6.27%1.17B
-1.98%816.38M
0.06%412.23M
33.64%1.69B
29.62%1.25B
33.16%832.87M
17.12%412M
Staff behalf paid
26.51%356.09M
23.81%175.03M
22.87%639.18M
10.92%456.43M
8.23%281.48M
-0.67%141.38M
10.42%520.2M
21.80%411.49M
13.89%260.08M
19.38%142.33M
All taxes paid
3.62%129.66M
1.59%47.98M
29.72%248.09M
14.76%185.87M
3.76%125.12M
-24.04%47.23M
-10.26%191.25M
3.22%161.96M
16.60%120.59M
27.75%62.18M
Cash paid relating to other operating activities
5.49%120.5M
22.42%67.38M
-33.72%191.2M
7.19%172.87M
12.00%114.23M
-28.47%55.04M
9.38%288.48M
12.67%161.27M
-1.08%101.99M
62.69%76.95M
Cash outflows from operating activities
-0.30%1.33B
-0.56%652.22M
-5.89%2.53B
0.10%1.99B
1.65%1.34B
-5.42%655.88M
21.57%2.69B
23.88%1.99B
24.07%1.32B
22.31%693.46M
Net cash flows from operating activities
61.25%154.16M
211.09%33.77M
216.78%644.9M
70.66%314.51M
-33.33%95.6M
4.54%-30.4M
-64.40%203.58M
-27.02%184.29M
19.91%143.4M
58.82%-31.84M
Investing cash flow
Cash received from disposal of investments
----
----
----
-5.48%1.98M
----
----
-72.00%2.1M
-72.00%2.1M
-72.00%2.1M
----
Cash received from returns on investments
-94.18%282.03K
-90.11%189.91K
19.48%6.67M
29.06%4.86M
74.76%4.85M
-18.09%1.92M
-68.05%5.58M
-73.14%3.76M
-50.30%2.77M
29.71%2.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,250.38%106.68K
--90.68K
-98.57%297.76K
-99.78%36.05K
-99.91%7.9K
----
7.90%20.88M
10,413.87%16.7M
8,173.16%8.75M
6,140.96%5.18M
Cash received relating to other investing activities
2,353.04%245.28M
--25.28M
-94.34%30M
-91.48%28.53M
-94.08%10M
----
-80.74%529.95M
-76.54%334.93M
-82.36%168.84M
-75.71%121.92M
Cash inflows from investing activities
1,554.09%245.67M
1,231.15%25.56M
-93.38%36.97M
-90.09%35.41M
-91.86%14.85M
-98.52%1.92M
-80.05%558.51M
-75.34%357.49M
-81.19%182.47M
-74.56%129.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
62.35%164.25M
49.56%100.85M
-19.20%440.77M
-58.66%184.35M
-59.14%101.17M
-48.05%67.43M
0.84%545.5M
67.00%445.89M
58.01%247.63M
54.32%129.79M
Cash paid to acquire investments
----
----
1,521.00%63.17M
3,948.68%157.79M
2,201.25%46.02M
1,833.75%38.67M
-52.57%3.9M
58.02%3.9M
-18.91%2M
--2M
 Net cash paid to acquire subsidiaries and other business units
----
----
152.18%401.46M
--238.8M
--237.63M
--230.55M
--159.2M
----
----
----
Cash paid relating to other investing activities
796.96%269.07M
102.36%20.24M
-93.54%30M
-91.29%30M
-76.65%30M
-92.05%10M
-82.86%464.09M
-78.43%344.48M
-89.96%128.49M
-86.28%125.82M
Cash outflows from investing activities
4.46%433.32M
-65.07%121.08M
-20.23%935.41M
-23.08%610.94M
9.71%414.82M
34.57%346.66M
-63.99%1.17B
-57.44%794.27M
-73.73%378.12M
-74.27%257.61M
Net cash flows from investing activities
53.08%-187.65M
72.29%-95.53M
-46.28%-898.44M
-31.77%-575.52M
-104.43%-399.97M
-168.99%-344.74M
-34.50%-614.18M
-4.84%-436.78M
58.28%-195.65M
73.97%-128.16M
Financing cash flow
Cash from borrowing
268.50%1.47B
-81.37%50M
--597.23M
--441.33M
--399.33M
--268.33M
----
----
----
----
Cash received relating to other financing activities
----
----
----
138.83%31.69M
-0.86%12.74M
----
-98.57%10M
-93.48%13.27M
297.31%12.85M
20,190.01%10.14M
Cash inflows from financing activities
257.11%1.47B
-81.37%50M
5,872.28%597.23M
3,464.99%473.02M
3,107.21%412.07M
2,545.57%268.33M
-98.57%10M
-98.12%13.27M
297.31%12.85M
20,190.01%10.14M
Borrowing repayment
9,421.38%1.48B
352.95%47.56M
--147.79M
-93.57%32.16M
-96.90%15.5M
-97.90%10.5M
----
--500M
--500M
--500M
Dividend interest payment
6.67%108M
219.21%4.75M
-2.80%116.06M
-5.81%112.3M
-15.08%101.25M
-84.66%1.49M
-6.82%119.41M
-0.95%119.23M
-0.95%119.23M
-51.53%9.69M
Cash payments relating to other financing activities
30.12%20.68M
--2.88M
-98.38%12.16M
-95.12%12.36M
-93.64%15.89M
----
5,657.49%750M
1,843.70%253.2M
22,278.41%250M
18,983.97%200M
Cash outflows from financing activities
1,109.63%1.6B
360.39%55.19M
-68.25%276.01M
-82.03%156.81M
-84.74%132.64M
-98.31%11.99M
515.84%869.41M
553.96%872.43M
615.43%869.23M
3,271.79%709.69M
Net cash flows from financing activities
-147.59%-132.97M
-102.02%-5.19M
137.38%321.22M
136.80%316.2M
132.63%279.42M
136.64%256.34M
-253.44%-859.41M
-250.34%-859.16M
-624.13%-856.38M
-3,231.52%-699.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
19,317.34%4.45M
118.51%438.86K
-20.72%2.44M
-62.94%1.72M
-99.72%22.9K
-1,782.03%-2.37M
182.31%3.08M
1,082.01%4.65M
1,079.28%8.09M
-86.71%140.97K
Net increase in cash and cash equivalents
-549.96%-162.02M
45.11%-66.51M
105.53%70.12M
105.14%56.91M
97.23%-24.93M
85.90%-121.17M
-288.66%-1.27B
-372.02%-1.11B
-92.23%-900.54M
-45.74%-859.41M
Add:Begin period cash and cash equivalents
13.89%575.06M
14.15%576.39M
-71.50%504.94M
-71.50%504.94M
-71.50%504.94M
-71.50%504.94M
61.03%1.77B
61.03%1.77B
61.03%1.77B
61.03%1.77B
End period cash equivalent
-13.95%413.04M
32.86%509.88M
13.89%575.06M
-15.50%561.86M
-44.91%480.01M
-57.94%383.77M
-71.50%504.94M
-55.89%664.88M
37.90%871.33M
78.69%912.46M
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 2.10%1.4B1.92%613.57M11.36%3B8.34%2.18B2.68%1.37B4.92%602.04M1.73%2.7B14.97%2.01B19.86%1.34B24.54%573.81M
Refunds of taxes and levies 13.51%21.56M85.05%14.52M16.08%75.17M17.19%65.15M-49.71%19M-36.76%7.85M414.89%64.76M337.17%55.59M677.42%37.77M181.91%12.41M
Cash received relating to other operating activities 54.68%65.64M271.18%57.89M-25.67%97.16M-43.21%59.46M-50.42%42.44M-79.31%15.6M8.81%130.72M10.66%104.7M40.87%85.59M207.90%75.4M
Cash inflows from operating activities 3.81%1.49B9.67%685.99M9.79%3.17B6.09%2.3B-1.79%1.43B-5.46%625.49M3.90%2.89B16.96%2.17B23.65%1.46B35.13%661.62M
Goods services cash paid -10.95%726.98M-12.23%361.82M-14.04%1.45B-6.27%1.17B-1.98%816.38M0.06%412.23M33.64%1.69B29.62%1.25B33.16%832.87M17.12%412M
Staff behalf paid 26.51%356.09M23.81%175.03M22.87%639.18M10.92%456.43M8.23%281.48M-0.67%141.38M10.42%520.2M21.80%411.49M13.89%260.08M19.38%142.33M
All taxes paid 3.62%129.66M1.59%47.98M29.72%248.09M14.76%185.87M3.76%125.12M-24.04%47.23M-10.26%191.25M3.22%161.96M16.60%120.59M27.75%62.18M
Cash paid relating to other operating activities 5.49%120.5M22.42%67.38M-33.72%191.2M7.19%172.87M12.00%114.23M-28.47%55.04M9.38%288.48M12.67%161.27M-1.08%101.99M62.69%76.95M
Cash outflows from operating activities -0.30%1.33B-0.56%652.22M-5.89%2.53B0.10%1.99B1.65%1.34B-5.42%655.88M21.57%2.69B23.88%1.99B24.07%1.32B22.31%693.46M
Net cash flows from operating activities 61.25%154.16M211.09%33.77M216.78%644.9M70.66%314.51M-33.33%95.6M4.54%-30.4M-64.40%203.58M-27.02%184.29M19.91%143.4M58.82%-31.84M
Investing cash flow
Cash received from disposal of investments -------------5.48%1.98M---------72.00%2.1M-72.00%2.1M-72.00%2.1M----
Cash received from returns on investments -94.18%282.03K-90.11%189.91K19.48%6.67M29.06%4.86M74.76%4.85M-18.09%1.92M-68.05%5.58M-73.14%3.76M-50.30%2.77M29.71%2.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,250.38%106.68K--90.68K-98.57%297.76K-99.78%36.05K-99.91%7.9K----7.90%20.88M10,413.87%16.7M8,173.16%8.75M6,140.96%5.18M
Cash received relating to other investing activities 2,353.04%245.28M--25.28M-94.34%30M-91.48%28.53M-94.08%10M-----80.74%529.95M-76.54%334.93M-82.36%168.84M-75.71%121.92M
Cash inflows from investing activities 1,554.09%245.67M1,231.15%25.56M-93.38%36.97M-90.09%35.41M-91.86%14.85M-98.52%1.92M-80.05%558.51M-75.34%357.49M-81.19%182.47M-74.56%129.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets 62.35%164.25M49.56%100.85M-19.20%440.77M-58.66%184.35M-59.14%101.17M-48.05%67.43M0.84%545.5M67.00%445.89M58.01%247.63M54.32%129.79M
Cash paid to acquire investments --------1,521.00%63.17M3,948.68%157.79M2,201.25%46.02M1,833.75%38.67M-52.57%3.9M58.02%3.9M-18.91%2M--2M
 Net cash paid to acquire subsidiaries and other business units --------152.18%401.46M--238.8M--237.63M--230.55M--159.2M------------
Cash paid relating to other investing activities 796.96%269.07M102.36%20.24M-93.54%30M-91.29%30M-76.65%30M-92.05%10M-82.86%464.09M-78.43%344.48M-89.96%128.49M-86.28%125.82M
Cash outflows from investing activities 4.46%433.32M-65.07%121.08M-20.23%935.41M-23.08%610.94M9.71%414.82M34.57%346.66M-63.99%1.17B-57.44%794.27M-73.73%378.12M-74.27%257.61M
Net cash flows from investing activities 53.08%-187.65M72.29%-95.53M-46.28%-898.44M-31.77%-575.52M-104.43%-399.97M-168.99%-344.74M-34.50%-614.18M-4.84%-436.78M58.28%-195.65M73.97%-128.16M
Financing cash flow
Cash from borrowing 268.50%1.47B-81.37%50M--597.23M--441.33M--399.33M--268.33M----------------
Cash received relating to other financing activities ------------138.83%31.69M-0.86%12.74M-----98.57%10M-93.48%13.27M297.31%12.85M20,190.01%10.14M
Cash inflows from financing activities 257.11%1.47B-81.37%50M5,872.28%597.23M3,464.99%473.02M3,107.21%412.07M2,545.57%268.33M-98.57%10M-98.12%13.27M297.31%12.85M20,190.01%10.14M
Borrowing repayment 9,421.38%1.48B352.95%47.56M--147.79M-93.57%32.16M-96.90%15.5M-97.90%10.5M------500M--500M--500M
Dividend interest payment 6.67%108M219.21%4.75M-2.80%116.06M-5.81%112.3M-15.08%101.25M-84.66%1.49M-6.82%119.41M-0.95%119.23M-0.95%119.23M-51.53%9.69M
Cash payments relating to other financing activities 30.12%20.68M--2.88M-98.38%12.16M-95.12%12.36M-93.64%15.89M----5,657.49%750M1,843.70%253.2M22,278.41%250M18,983.97%200M
Cash outflows from financing activities 1,109.63%1.6B360.39%55.19M-68.25%276.01M-82.03%156.81M-84.74%132.64M-98.31%11.99M515.84%869.41M553.96%872.43M615.43%869.23M3,271.79%709.69M
Net cash flows from financing activities -147.59%-132.97M-102.02%-5.19M137.38%321.22M136.80%316.2M132.63%279.42M136.64%256.34M-253.44%-859.41M-250.34%-859.16M-624.13%-856.38M-3,231.52%-699.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents 19,317.34%4.45M118.51%438.86K-20.72%2.44M-62.94%1.72M-99.72%22.9K-1,782.03%-2.37M182.31%3.08M1,082.01%4.65M1,079.28%8.09M-86.71%140.97K
Net increase in cash and cash equivalents -549.96%-162.02M45.11%-66.51M105.53%70.12M105.14%56.91M97.23%-24.93M85.90%-121.17M-288.66%-1.27B-372.02%-1.11B-92.23%-900.54M-45.74%-859.41M
Add:Begin period cash and cash equivalents 13.89%575.06M14.15%576.39M-71.50%504.94M-71.50%504.94M-71.50%504.94M-71.50%504.94M61.03%1.77B61.03%1.77B61.03%1.77B61.03%1.77B
End period cash equivalent -13.95%413.04M32.86%509.88M13.89%575.06M-15.50%561.86M-44.91%480.01M-57.94%383.77M-71.50%504.94M-55.89%664.88M37.90%871.33M78.69%912.46M
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.

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