CN Stock MarketDetailed Quotes

300487 Sunresin New Materials

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  • 50.76
  • -0.40-0.78%
Market Closed Nov 26 15:00 CST
25.75BMarket Cap32.37P/E (TTM)

Sunresin New Materials 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
-2.04%1.43B
2.58%958.64M
-4.07%440.44M
9.80%1.92B
10.79%1.46B
15.96%934.54M
18.38%459.12M
77.66%1.75B
102.19%1.32B
102.43%805.94M
Refunds of taxes and levies
4,666.56%1.86M
2,703.49%1.09M
----
----
-99.60%39.03K
-99.60%39.03K
-97.87%12.34K
--10.74M
2,478.49%9.88M
2,471.34%9.85M
Cash received relating to other operating activities
187.52%137.84M
114.28%87.22M
-12.03%37.41M
267.20%70.16M
32.51%47.94M
62.98%40.71M
45.43%42.53M
-71.25%19.11M
-47.86%36.18M
-54.99%24.98M
Cash inflows from operating activities
4.09%1.57B
7.35%1.05B
-4.75%477.85M
11.90%1.99B
10.57%1.51B
16.00%975.29M
20.12%501.66M
69.26%1.78B
89.05%1.37B
85.19%840.77M
Goods services cash paid
1.51%687.25M
1.56%508.74M
5.78%244.99M
12.88%801.5M
9.02%677.01M
40.91%500.94M
22.31%231.59M
64.04%710.02M
73.55%621.02M
79.18%355.5M
Staff behalf paid
15.64%191.02M
20.20%133.98M
23.03%77.02M
20.93%221.27M
21.95%165.19M
23.92%111.46M
31.31%62.6M
40.78%182.97M
47.55%135.45M
46.77%89.94M
All taxes paid
14.73%168.28M
15.99%134.94M
-7.63%39.6M
100.09%183.13M
139.35%146.68M
162.74%116.34M
183.98%42.88M
12.83%91.52M
4.26%61.28M
12.90%44.28M
Cash paid relating to other operating activities
-11.28%79.78M
-10.10%57.99M
23.72%43.64M
65.90%111.84M
32.71%89.92M
7.54%64.5M
-33.89%35.27M
22.84%67.42M
-20.36%67.76M
-3.67%59.98M
Cash outflows from operating activities
4.41%1.13B
5.35%835.66M
8.84%405.25M
25.27%1.32B
21.83%1.08B
44.31%793.24M
21.89%372.35M
50.53%1.05B
49.21%885.51M
52.20%549.7M
Net cash flows from operating activities
3.32%447.19M
16.08%211.31M
-43.86%72.6M
-7.52%669.32M
-10.14%432.83M
-37.46%182.04M
15.29%129.32M
106.61%723.75M
271.38%481.67M
213.50%291.07M
Investing cash flow
Cash received from disposal of investments
139.76%466M
392.21%366M
53.33%46M
37.96%254.32M
56.30%194.36M
153.35%74.36M
--30M
--184.35M
--124.35M
--29.35M
Cash received from returns on investments
-15.12%3.29M
-21.13%2.39M
-73.25%92.29K
97.77%5.93M
176.30%3.88M
703.22%3.03M
2.11%345K
4.51%3M
-29.38%1.4M
-47.44%377.28K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
500.00%18K
--8K
----
----
-97.75%3K
----
----
Cash inflows from investing activities
136.73%469.29M
376.02%368.39M
51.89%46.09M
38.92%260.27M
57.64%198.24M
160.33%77.39M
49.20%30.35M
2,387.13%187.35M
6,216.05%125.75M
4,012.80%29.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
239.84%155.18M
222.00%87.38M
454.13%61.94M
98.15%159.84M
46.99%45.66M
84.12%27.13M
118.25%11.18M
-42.25%80.66M
-30.73%31.06M
-59.13%14.74M
Cash paid to acquire investments
202.37%726.45M
116.55%470.45M
1,287.33%416.2M
-15.64%240.25M
37.49%240.25M
89.35%217.25M
--30M
--284.77M
--174.74M
--114.74M
 Net cash paid to acquire subsidiaries and other business units
--36M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
-80.42%2.66M
-80.42%2.66M
Cash outflows from investing activities
220.95%917.63M
128.26%557.83M
1,061.15%478.14M
9.48%400.09M
37.15%285.91M
84.95%244.38M
703.98%41.18M
103.38%365.44M
256.68%208.46M
166.07%132.14M
Net cash flows from investing activities
-411.39%-448.34M
-13.44%-189.44M
-3,888.21%-432.05M
21.49%-139.82M
-6.00%-87.67M
-63.07%-167M
-171.20%-10.83M
-3.45%-178.09M
-46.51%-82.71M
-109.26%-102.41M
Financing cash flow
Cash received from capital contributions
----
----
----
--45.34M
----
----
----
----
-100.03%-37.5K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
----
----
----
Cash from bonds issue
----
----
----
--541.15M
--541.15M
--541.15M
----
----
----
----
Cash from borrowing
9.30%47M
9.30%47M
37.04%37M
53.57%43M
53.57%43M
53.57%43M
50.00%27M
833.33%28M
833.33%28M
833.33%28M
Cash received relating to other financing activities
----
--0
----
76.10%63.92M
1.13%35.29M
1.13%35.29M
2.18%35.29M
-58.62%36.3M
-60.37%34.89M
-49.46%34.89M
Cash inflows from financing activities
-92.41%47M
-92.41%47M
-40.60%37M
978.43%693.41M
885.49%619.44M
884.90%619.44M
18.56%62.29M
-70.33%64.3M
-70.86%62.86M
-68.24%62.89M
Borrowing repayment
54.68%43M
54.68%43M
85.39%33M
7.34%27.8M
157.41%27.8M
157.41%27.8M
493.33%17.8M
-62.02%25.9M
-86.19%10.8M
-86.19%10.8M
Dividend interest payment
35.25%289.81M
-99.24%759.88K
6.05%376.71K
120.46%216.77M
120.63%214.28M
3.92%100.42M
17.00%355.22K
94.46%98.33M
81.88%97.12M
290.70%96.64M
Cash payments relating to other financing activities
--50.42M
--32.58M
--28.58M
-34.32%23.64M
----
--0
----
-59.65%35.99M
-50.41%33.46M
16.83%33.46M
Cash outflows from financing activities
58.31%383.23M
-40.46%76.34M
241.25%61.95M
67.40%268.2M
71.22%242.08M
-9.00%128.22M
449.56%18.16M
-22.96%160.22M
-28.98%141.38M
7.08%140.9M
Net cash flows from financing activities
-189.10%-336.23M
-105.97%-29.34M
-156.55%-24.95M
543.29%425.21M
580.55%377.36M
729.73%491.22M
-10.36%44.13M
-1,196.77%-95.92M
-571.75%-78.53M
-217.39%-78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-153.92%-12.87M
-90.67%3.24M
54.44%-2.53M
-51.98%18.48M
-38.96%23.87M
94.06%34.73M
-83.38%-5.55M
364.24%38.47M
1,013.70%39.11M
465.51%17.9M
Net increase in cash and cash equivalents
-146.93%-350.26M
-100.78%-4.23M
-346.35%-386.93M
99.33%973.18M
107.59%746.39M
320.82%540.99M
-9.52%157.07M
183.29%488.22M
319.99%359.55M
21.90%128.56M
Add:Begin period cash and cash equivalents
83.13%2.14B
83.13%2.14B
83.13%2.14B
71.54%1.17B
71.54%1.17B
71.54%1.17B
71.54%1.17B
33.79%682.43M
33.79%682.43M
33.79%682.43M
End period cash equivalent
-6.44%1.79B
25.00%2.14B
32.32%1.76B
83.13%2.14B
83.98%1.92B
111.06%1.71B
55.10%1.33B
71.54%1.17B
74.92%1.04B
31.75%810.99M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -2.04%1.43B2.58%958.64M-4.07%440.44M9.80%1.92B10.79%1.46B15.96%934.54M18.38%459.12M77.66%1.75B102.19%1.32B102.43%805.94M
Refunds of taxes and levies 4,666.56%1.86M2,703.49%1.09M---------99.60%39.03K-99.60%39.03K-97.87%12.34K--10.74M2,478.49%9.88M2,471.34%9.85M
Cash received relating to other operating activities 187.52%137.84M114.28%87.22M-12.03%37.41M267.20%70.16M32.51%47.94M62.98%40.71M45.43%42.53M-71.25%19.11M-47.86%36.18M-54.99%24.98M
Cash inflows from operating activities 4.09%1.57B7.35%1.05B-4.75%477.85M11.90%1.99B10.57%1.51B16.00%975.29M20.12%501.66M69.26%1.78B89.05%1.37B85.19%840.77M
Goods services cash paid 1.51%687.25M1.56%508.74M5.78%244.99M12.88%801.5M9.02%677.01M40.91%500.94M22.31%231.59M64.04%710.02M73.55%621.02M79.18%355.5M
Staff behalf paid 15.64%191.02M20.20%133.98M23.03%77.02M20.93%221.27M21.95%165.19M23.92%111.46M31.31%62.6M40.78%182.97M47.55%135.45M46.77%89.94M
All taxes paid 14.73%168.28M15.99%134.94M-7.63%39.6M100.09%183.13M139.35%146.68M162.74%116.34M183.98%42.88M12.83%91.52M4.26%61.28M12.90%44.28M
Cash paid relating to other operating activities -11.28%79.78M-10.10%57.99M23.72%43.64M65.90%111.84M32.71%89.92M7.54%64.5M-33.89%35.27M22.84%67.42M-20.36%67.76M-3.67%59.98M
Cash outflows from operating activities 4.41%1.13B5.35%835.66M8.84%405.25M25.27%1.32B21.83%1.08B44.31%793.24M21.89%372.35M50.53%1.05B49.21%885.51M52.20%549.7M
Net cash flows from operating activities 3.32%447.19M16.08%211.31M-43.86%72.6M-7.52%669.32M-10.14%432.83M-37.46%182.04M15.29%129.32M106.61%723.75M271.38%481.67M213.50%291.07M
Investing cash flow
Cash received from disposal of investments 139.76%466M392.21%366M53.33%46M37.96%254.32M56.30%194.36M153.35%74.36M--30M--184.35M--124.35M--29.35M
Cash received from returns on investments -15.12%3.29M-21.13%2.39M-73.25%92.29K97.77%5.93M176.30%3.88M703.22%3.03M2.11%345K4.51%3M-29.38%1.4M-47.44%377.28K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------500.00%18K--8K---------97.75%3K--------
Cash inflows from investing activities 136.73%469.29M376.02%368.39M51.89%46.09M38.92%260.27M57.64%198.24M160.33%77.39M49.20%30.35M2,387.13%187.35M6,216.05%125.75M4,012.80%29.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets 239.84%155.18M222.00%87.38M454.13%61.94M98.15%159.84M46.99%45.66M84.12%27.13M118.25%11.18M-42.25%80.66M-30.73%31.06M-59.13%14.74M
Cash paid to acquire investments 202.37%726.45M116.55%470.45M1,287.33%416.2M-15.64%240.25M37.49%240.25M89.35%217.25M--30M--284.77M--174.74M--114.74M
 Net cash paid to acquire subsidiaries and other business units --36M------------------------------------
Cash paid relating to other investing activities ---------------------------------80.42%2.66M-80.42%2.66M
Cash outflows from investing activities 220.95%917.63M128.26%557.83M1,061.15%478.14M9.48%400.09M37.15%285.91M84.95%244.38M703.98%41.18M103.38%365.44M256.68%208.46M166.07%132.14M
Net cash flows from investing activities -411.39%-448.34M-13.44%-189.44M-3,888.21%-432.05M21.49%-139.82M-6.00%-87.67M-63.07%-167M-171.20%-10.83M-3.45%-178.09M-46.51%-82.71M-109.26%-102.41M
Financing cash flow
Cash received from capital contributions --------------45.34M-----------------100.03%-37.5K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0------------------------
Cash from bonds issue --------------541.15M--541.15M--541.15M----------------
Cash from borrowing 9.30%47M9.30%47M37.04%37M53.57%43M53.57%43M53.57%43M50.00%27M833.33%28M833.33%28M833.33%28M
Cash received relating to other financing activities ------0----76.10%63.92M1.13%35.29M1.13%35.29M2.18%35.29M-58.62%36.3M-60.37%34.89M-49.46%34.89M
Cash inflows from financing activities -92.41%47M-92.41%47M-40.60%37M978.43%693.41M885.49%619.44M884.90%619.44M18.56%62.29M-70.33%64.3M-70.86%62.86M-68.24%62.89M
Borrowing repayment 54.68%43M54.68%43M85.39%33M7.34%27.8M157.41%27.8M157.41%27.8M493.33%17.8M-62.02%25.9M-86.19%10.8M-86.19%10.8M
Dividend interest payment 35.25%289.81M-99.24%759.88K6.05%376.71K120.46%216.77M120.63%214.28M3.92%100.42M17.00%355.22K94.46%98.33M81.88%97.12M290.70%96.64M
Cash payments relating to other financing activities --50.42M--32.58M--28.58M-34.32%23.64M------0-----59.65%35.99M-50.41%33.46M16.83%33.46M
Cash outflows from financing activities 58.31%383.23M-40.46%76.34M241.25%61.95M67.40%268.2M71.22%242.08M-9.00%128.22M449.56%18.16M-22.96%160.22M-28.98%141.38M7.08%140.9M
Net cash flows from financing activities -189.10%-336.23M-105.97%-29.34M-156.55%-24.95M543.29%425.21M580.55%377.36M729.73%491.22M-10.36%44.13M-1,196.77%-95.92M-571.75%-78.53M-217.39%-78M
Net cash flow
Exchange rate change effecting cash and cash equivalents -153.92%-12.87M-90.67%3.24M54.44%-2.53M-51.98%18.48M-38.96%23.87M94.06%34.73M-83.38%-5.55M364.24%38.47M1,013.70%39.11M465.51%17.9M
Net increase in cash and cash equivalents -146.93%-350.26M-100.78%-4.23M-346.35%-386.93M99.33%973.18M107.59%746.39M320.82%540.99M-9.52%157.07M183.29%488.22M319.99%359.55M21.90%128.56M
Add:Begin period cash and cash equivalents 83.13%2.14B83.13%2.14B83.13%2.14B71.54%1.17B71.54%1.17B71.54%1.17B71.54%1.17B33.79%682.43M33.79%682.43M33.79%682.43M
End period cash equivalent -6.44%1.79B25.00%2.14B32.32%1.76B83.13%2.14B83.98%1.92B111.06%1.71B55.10%1.33B71.54%1.17B74.92%1.04B31.75%810.99M
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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Heat List
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