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300321 Shandong Tongda Island New Materials

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  • 17.29
  • +0.47+2.79%
Market Closed Oct 21 15:00 CST
1.54BMarket Cap96.59P/E (TTM)

Shandong Tongda Island 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
15.61%125.18M
-5.76%45.63M
-34.91%236.44M
-43.81%164.69M
-45.41%108.28M
-45.54%48.42M
-10.46%363.26M
11.38%293.1M
31.69%198.36M
50.13%88.91M
Refunds of taxes and levies
52.20%3.87M
25.84%1.83M
-71.99%4.23M
-74.36%3.69M
-71.22%2.54M
-63.70%1.46M
29.03%15.11M
99.54%14.38M
107.65%8.84M
63.30%4.01M
Cash received relating to other operating activities
112.23%7.81M
337.94%6.26M
-79.47%12.68M
-84.96%9.05M
-80.57%3.68M
-85.25%1.43M
107.34%61.77M
160.76%60.16M
-14.19%18.95M
95.35%9.7M
Cash inflows from operating activities
19.53%136.86M
4.72%53.72M
-42.44%253.35M
-51.74%177.42M
-49.37%114.5M
-50.00%51.3M
-1.58%440.14M
25.29%367.65M
27.79%226.14M
53.98%102.62M
Goods services cash paid
73.26%113.36M
76.32%61.13M
-56.52%143.16M
-64.27%104.01M
-57.42%65.43M
-62.10%34.67M
8.19%329.29M
35.27%291.05M
2.95%153.67M
57.14%91.48M
Staff behalf paid
11.26%30.27M
-0.77%14.39M
-9.90%53M
-12.18%39.61M
-10.61%27.2M
-5.41%14.51M
-2.99%58.82M
5.87%45.1M
7.82%30.43M
12.57%15.34M
All taxes paid
31.28%1.63M
81.86%1.73M
5.45%6.12M
46.24%6.71M
-70.33%1.24M
-64.45%953.6K
3.38%5.8M
7.41%4.59M
529.15%4.18M
-20.35%2.68M
Cash paid relating to other operating activities
1.08%8.94M
-27.89%4.49M
-62.99%17.9M
-70.13%13.86M
-79.88%8.85M
-85.11%6.22M
58.00%48.37M
127.37%46.4M
356.64%43.98M
2,262.45%41.81M
Cash outflows from operating activities
50.12%154.2M
45.06%81.75M
-50.22%220.18M
-57.59%164.19M
-55.78%102.72M
-62.76%56.35M
10.23%442.28M
37.07%387.14M
23.68%232.26M
96.57%151.31M
Net cash flows from operating activities
-247.11%-17.34M
-454.78%-28.02M
1,654.64%33.17M
167.89%13.24M
292.51%11.78M
89.63%-5.05M
-104.64%-2.13M
-277.19%-19.5M
43.48%-6.12M
-371.28%-48.69M
Investing cash flow
Cash received from returns on investments
----
----
104.70%308.77K
104.70%308.77K
--298.77K
--298.77K
-92.36%150.84K
-91.94%150.84K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
1,454.80%24.72M
2,099.01%26.68M
----
----
485.10%1.59M
349.29%1.21M
163.86%712.6K
----
Cash received relating to other investing activities
----
----
300.00%40M
300.00%40M
--30M
--30M
-83.33%10M
-75.00%10M
----
----
Cash inflows from investing activities
----
----
453.85%65.03M
489.49%66.99M
4,151.86%30.3M
--30.3M
-81.14%11.74M
-73.03%11.36M
163.86%712.6K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
27.73%2.4M
84.71%1.03M
-56.61%2.85M
-56.12%2.49M
-30.60%1.88M
-4.74%556.96K
-28.04%6.56M
21.60%5.67M
33.36%2.7M
-59.97%584.69K
Cash paid relating to other investing activities
----
----
----
----
----
----
150.00%50M
--50M
--40M
--30M
Cash outflows from investing activities
27.73%2.4M
84.71%1.03M
-94.97%2.85M
-95.53%2.49M
-95.61%1.88M
-98.18%556.96K
94.27%56.56M
1,094.52%55.67M
2,007.19%42.7M
1,994.10%30.58M
Net cash flows from investing activities
-108.43%-2.4M
-103.46%-1.03M
238.74%62.18M
245.60%64.5M
167.69%28.42M
197.24%29.74M
-235.26%-44.82M
-218.20%-44.3M
-2,290.62%-41.99M
-2,469.17%-30.58M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
--114.05K
----
----
----
Cash inflows from financing activities
----
----
----
----
----
----
--114.05K
----
----
----
Borrowing repayment
----
----
--108.17K
--108.17K
--108.17K
--108.17K
----
----
----
----
Dividend interest payment
----
----
6.79%3.11M
6.79%3.11M
6.79%3.11M
--833.22
-83.69%2.91M
-83.62%2.91M
-83.62%2.91M
----
Cash outflows from financing activities
----
----
10.51%3.21M
10.51%3.21M
10.51%3.21M
--109K
-83.69%2.91M
-83.62%2.91M
-83.62%2.91M
----
Net cash flows from financing activities
----
----
-15.02%-3.21M
-10.51%-3.21M
-10.51%-3.21M
---109K
84.33%-2.79M
83.62%-2.91M
83.62%-2.91M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
88.30%591.53K
109.16%59.2K
-54.64%476.9K
-54.25%489.05K
-40.68%314.13K
-121.27%-646.44K
222.92%1.05M
498.68%1.07M
227.73%529.55K
-174.84%-292.15K
Net increase in cash and cash equivalents
-151.30%-19.14M
-221.13%-28.99M
290.19%92.61M
214.28%75.02M
173.89%37.31M
130.08%23.94M
-180.60%-48.69M
-315.51%-65.64M
-64.14%-50.49M
-614.78%-79.57M
Add:Begin period cash and cash equivalents
65.50%234M
65.50%234M
-25.62%141.4M
-25.62%141.4M
-25.62%141.4M
-25.62%141.4M
46.59%190.09M
46.59%190.09M
46.59%190.09M
46.59%190.09M
End period cash equivalent
20.24%214.86M
24.00%205.01M
65.50%234M
73.90%216.41M
28.01%178.7M
49.59%165.33M
-25.62%141.4M
-22.28%124.45M
41.13%139.6M
-6.77%110.52M
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
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo 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 15.61%125.18M-5.76%45.63M-34.91%236.44M-43.81%164.69M-45.41%108.28M-45.54%48.42M-10.46%363.26M11.38%293.1M31.69%198.36M50.13%88.91M
Refunds of taxes and levies 52.20%3.87M25.84%1.83M-71.99%4.23M-74.36%3.69M-71.22%2.54M-63.70%1.46M29.03%15.11M99.54%14.38M107.65%8.84M63.30%4.01M
Cash received relating to other operating activities 112.23%7.81M337.94%6.26M-79.47%12.68M-84.96%9.05M-80.57%3.68M-85.25%1.43M107.34%61.77M160.76%60.16M-14.19%18.95M95.35%9.7M
Cash inflows from operating activities 19.53%136.86M4.72%53.72M-42.44%253.35M-51.74%177.42M-49.37%114.5M-50.00%51.3M-1.58%440.14M25.29%367.65M27.79%226.14M53.98%102.62M
Goods services cash paid 73.26%113.36M76.32%61.13M-56.52%143.16M-64.27%104.01M-57.42%65.43M-62.10%34.67M8.19%329.29M35.27%291.05M2.95%153.67M57.14%91.48M
Staff behalf paid 11.26%30.27M-0.77%14.39M-9.90%53M-12.18%39.61M-10.61%27.2M-5.41%14.51M-2.99%58.82M5.87%45.1M7.82%30.43M12.57%15.34M
All taxes paid 31.28%1.63M81.86%1.73M5.45%6.12M46.24%6.71M-70.33%1.24M-64.45%953.6K3.38%5.8M7.41%4.59M529.15%4.18M-20.35%2.68M
Cash paid relating to other operating activities 1.08%8.94M-27.89%4.49M-62.99%17.9M-70.13%13.86M-79.88%8.85M-85.11%6.22M58.00%48.37M127.37%46.4M356.64%43.98M2,262.45%41.81M
Cash outflows from operating activities 50.12%154.2M45.06%81.75M-50.22%220.18M-57.59%164.19M-55.78%102.72M-62.76%56.35M10.23%442.28M37.07%387.14M23.68%232.26M96.57%151.31M
Net cash flows from operating activities -247.11%-17.34M-454.78%-28.02M1,654.64%33.17M167.89%13.24M292.51%11.78M89.63%-5.05M-104.64%-2.13M-277.19%-19.5M43.48%-6.12M-371.28%-48.69M
Investing cash flow
Cash received from returns on investments --------104.70%308.77K104.70%308.77K--298.77K--298.77K-92.36%150.84K-91.94%150.84K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------1,454.80%24.72M2,099.01%26.68M--------485.10%1.59M349.29%1.21M163.86%712.6K----
Cash received relating to other investing activities --------300.00%40M300.00%40M--30M--30M-83.33%10M-75.00%10M--------
Cash inflows from investing activities --------453.85%65.03M489.49%66.99M4,151.86%30.3M--30.3M-81.14%11.74M-73.03%11.36M163.86%712.6K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.73%2.4M84.71%1.03M-56.61%2.85M-56.12%2.49M-30.60%1.88M-4.74%556.96K-28.04%6.56M21.60%5.67M33.36%2.7M-59.97%584.69K
Cash paid relating to other investing activities ------------------------150.00%50M--50M--40M--30M
Cash outflows from investing activities 27.73%2.4M84.71%1.03M-94.97%2.85M-95.53%2.49M-95.61%1.88M-98.18%556.96K94.27%56.56M1,094.52%55.67M2,007.19%42.7M1,994.10%30.58M
Net cash flows from investing activities -108.43%-2.4M-103.46%-1.03M238.74%62.18M245.60%64.5M167.69%28.42M197.24%29.74M-235.26%-44.82M-218.20%-44.3M-2,290.62%-41.99M-2,469.17%-30.58M
Financing cash flow
Cash from borrowing --------------------------114.05K------------
Cash inflows from financing activities --------------------------114.05K------------
Borrowing repayment ----------108.17K--108.17K--108.17K--108.17K----------------
Dividend interest payment --------6.79%3.11M6.79%3.11M6.79%3.11M--833.22-83.69%2.91M-83.62%2.91M-83.62%2.91M----
Cash outflows from financing activities --------10.51%3.21M10.51%3.21M10.51%3.21M--109K-83.69%2.91M-83.62%2.91M-83.62%2.91M----
Net cash flows from financing activities ---------15.02%-3.21M-10.51%-3.21M-10.51%-3.21M---109K84.33%-2.79M83.62%-2.91M83.62%-2.91M----
Net cash flow
Exchange rate change effecting cash and cash equivalents 88.30%591.53K109.16%59.2K-54.64%476.9K-54.25%489.05K-40.68%314.13K-121.27%-646.44K222.92%1.05M498.68%1.07M227.73%529.55K-174.84%-292.15K
Net increase in cash and cash equivalents -151.30%-19.14M-221.13%-28.99M290.19%92.61M214.28%75.02M173.89%37.31M130.08%23.94M-180.60%-48.69M-315.51%-65.64M-64.14%-50.49M-614.78%-79.57M
Add:Begin period cash and cash equivalents 65.50%234M65.50%234M-25.62%141.4M-25.62%141.4M-25.62%141.4M-25.62%141.4M46.59%190.09M46.59%190.09M46.59%190.09M46.59%190.09M
End period cash equivalent 20.24%214.86M24.00%205.01M65.50%234M73.90%216.41M28.01%178.7M49.59%165.33M-25.62%141.4M-22.28%124.45M41.13%139.6M-6.77%110.52M
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 ----Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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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