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300610 Yangzhou Chenhua New Material

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  • 8.23
  • -0.23-2.72%
Trading Aug 5 14:19 CST
1.75BMarket Cap25.88P/E (TTM)

Yangzhou Chenhua 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
-8.11%154.42M
-13.28%732.3M
-26.72%436.58M
-33.35%273.65M
-3.03%168.05M
-3.37%844.45M
-6.43%595.75M
-4.73%410.61M
-19.85%173.29M
35.15%873.92M
Refunds of taxes and levies
-26.31%6.36M
5.35%31.9M
35.78%25.31M
117.49%17.8M
102.63%8.63M
27.17%30.28M
41.35%18.64M
9.63%8.18M
-40.24%4.26M
88.92%23.81M
Cash received relating to other operating activities
-64.33%837.4K
88.41%19.52M
-13.27%5.47M
6.68%4.74M
7.33%2.35M
45.74%10.36M
32.68%6.3M
18.85%4.45M
123.02%2.19M
-56.06%7.11M
Cash inflows from operating activities
-9.73%161.61M
-11.45%783.71M
-24.70%467.36M
-30.02%296.19M
-0.40%179.03M
-2.18%885.08M
-5.18%620.69M
-4.29%423.23M
-19.87%179.74M
33.97%904.83M
Goods services cash paid
1.04%115.52M
-5.41%513.35M
-20.79%279.84M
-30.79%157.69M
27.64%114.34M
2.26%542.72M
-8.36%353.3M
1.88%227.84M
-29.44%89.58M
39.36%530.73M
Staff behalf paid
1.28%26.12M
0.93%98.02M
1.88%75.61M
-2.00%49.35M
0.36%25.79M
11.80%97.12M
16.33%74.21M
13.16%50.35M
8.45%25.7M
18.90%86.87M
All taxes paid
-18.27%6.83M
-43.92%27.29M
-41.12%20.38M
-35.05%15.66M
39.73%8.36M
12.92%48.66M
-13.69%34.62M
-33.49%24.12M
-48.19%5.98M
10.33%43.1M
Cash paid relating to other operating activities
84.36%14.32M
-6.96%64.03M
-18.73%47.82M
-14.89%32.82M
-20.74%7.77M
-7.31%68.82M
3.26%58.83M
4.17%38.55M
-33.06%9.8M
5.06%74.25M
Cash outflows from operating activities
4.19%162.79M
-7.21%702.69M
-18.68%423.65M
-25.04%255.52M
19.22%156.25M
3.05%757.32M
-4.65%520.96M
-0.16%340.87M
-25.88%131.06M
30.40%734.94M
Net cash flows from operating activities
-105.18%-1.18M
-36.58%81.03M
-56.17%43.71M
-50.62%40.67M
-53.22%22.77M
-24.80%127.76M
-7.86%99.73M
-18.29%82.37M
2.52%48.68M
51.99%169.89M
Investing cash flow
Cash received from disposal of investments
43.86%2.88M
--1.85M
--2.01M
--2.01M
--2M
----
----
----
----
----
Cash received from returns on investments
2,139.31%213.33K
361.77%224.42K
37.33%66.74K
----
--9.53K
-25.00%48.6K
-25.00%48.6K
----
----
-33.33%64.8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-90.46%20.6K
--209.38K
--218.15K
--218.15K
--216K
----
----
----
----
-93.46%30.97K
Cash received relating to other investing activities
54.72%238.59M
-13.86%498.76M
3.34%352.9M
31.93%257.87M
30.51%154.2M
-1.86%579.04M
20.50%341.49M
21.36%195.47M
2,421,353.05%118.15M
10.56%589.99M
Cash inflows from investing activities
54.51%241.7M
-13.48%501.05M
4.00%355.19M
33.07%260.1M
32.40%156.43M
-1.86%579.09M
20.49%341.54M
21.36%195.47M
9.16%118.15M
10.46%590.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-79.40%1.47M
237.44%62.08M
84.34%47.42M
15.82%25.85M
-25.52%7.11M
-70.35%18.4M
-36.26%25.72M
-38.51%22.32M
-27.43%9.55M
23.58%62.04M
Cash paid to acquire investments
----
66.67%10M
66.67%10M
66.67%10M
----
-70.00%6M
--6M
--6M
-97.78%6M
--20M
Cash paid relating to other investing activities
71.65%333.01M
-18.75%442M
-5.69%348M
22.66%249M
22.78%194M
-25.78%544M
-18.01%369M
-36.56%203M
--158M
25.73%733M
Cash outflows from investing activities
66.31%334.47M
-9.56%514.08M
1.17%405.42M
23.14%284.85M
15.88%201.11M
-30.26%568.4M
-18.29%400.72M
-35.08%231.32M
-38.71%173.55M
28.72%815.04M
Net cash flows from investing activities
-107.61%-92.77M
-221.82%-13.03M
15.14%-50.23M
30.97%-24.75M
19.34%-44.68M
104.75%10.69M
71.40%-59.18M
81.64%-35.85M
68.33%-55.4M
-127.28%-224.95M
Financing cash flow
Cash received from capital contributions
33.33%300K
--939.3K
--626.5K
--225K
--225K
----
----
----
----
--11.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--939.3K
--626.5K
--225K
----
----
----
----
----
--400K
Cash from borrowing
--20M
59,900.00%60M
59,900.00%60M
--30M
----
-83.33%100K
-99.67%100K
----
----
-98.25%600K
Cash inflows from financing activities
8,922.22%20.3M
60,839.30%60.94M
60,526.50%60.63M
--30.23M
--225K
-99.16%100K
-99.76%100K
----
----
-65.49%11.84M
Borrowing repayment
----
-83.33%100K
-83.33%100K
-83.33%100K
----
500.00%600K
500.00%600K
500.00%600K
500.00%600K
-99.71%100K
Dividend interest payment
----
-4.73%71.02M
-5.24%70.62M
46.35%33.2K
-82.72%299.44
22.59%74.55M
22.64%74.53M
-99.96%22.69K
431.03%1.73K
162.18%60.81M
Cash payments relating to other financing activities
--64K
108.90%481.68K
10.71%258.11K
25.66%199.4K
----
47.31%230.58K
15.89%233.13K
--158.68K
----
198.94%156.52K
Cash outflows from financing activities
21,273.23%64K
-5.01%71.61M
-5.81%70.98M
-57.43%332.6K
-99.95%299.44
23.43%75.38M
23.39%75.36M
-98.72%781.36K
499.78%601.73K
6.31%61.07M
Net cash flows from financing activities
8,905.76%20.24M
85.83%-10.67M
86.24%-10.36M
3,925.67%29.89M
137.34%224.7K
-52.90%-75.28M
-275.10%-75.26M
96.06%-781.36K
-499.78%-601.73K
-112.70%-49.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
173.30%430.21K
-30.30%1.03M
-59.12%811.99K
-36.71%835.34K
-295.70%-586.89K
284.44%1.47M
741.62%1.99M
528.45%1.32M
-8,790.30%-148.32K
43.08%-797.92K
Net increase in cash and cash equivalents
-229.01%-73.28M
-9.73%58.36M
50.93%-16.06M
-0.86%46.65M
-198.06%-22.27M
161.52%64.65M
72.51%-32.73M
141.07%47.06M
94.14%-7.47M
-794.36%-105.09M
Add:Begin period cash and cash equivalents
98.39%198.33M
85.83%139.97M
85.83%139.97M
85.83%139.97M
32.72%99.97M
-58.25%75.32M
-58.25%75.32M
-58.25%75.32M
-58.25%75.32M
-6.11%180.42M
End period cash equivalent
60.94%125.05M
41.69%198.33M
190.93%123.91M
52.49%186.62M
14.51%77.7M
85.83%139.97M
-30.56%42.59M
85.92%122.38M
28.32%67.85M
-58.25%75.32M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -8.11%154.42M-13.28%732.3M-26.72%436.58M-33.35%273.65M-3.03%168.05M-3.37%844.45M-6.43%595.75M-4.73%410.61M-19.85%173.29M35.15%873.92M
Refunds of taxes and levies -26.31%6.36M5.35%31.9M35.78%25.31M117.49%17.8M102.63%8.63M27.17%30.28M41.35%18.64M9.63%8.18M-40.24%4.26M88.92%23.81M
Cash received relating to other operating activities -64.33%837.4K88.41%19.52M-13.27%5.47M6.68%4.74M7.33%2.35M45.74%10.36M32.68%6.3M18.85%4.45M123.02%2.19M-56.06%7.11M
Cash inflows from operating activities -9.73%161.61M-11.45%783.71M-24.70%467.36M-30.02%296.19M-0.40%179.03M-2.18%885.08M-5.18%620.69M-4.29%423.23M-19.87%179.74M33.97%904.83M
Goods services cash paid 1.04%115.52M-5.41%513.35M-20.79%279.84M-30.79%157.69M27.64%114.34M2.26%542.72M-8.36%353.3M1.88%227.84M-29.44%89.58M39.36%530.73M
Staff behalf paid 1.28%26.12M0.93%98.02M1.88%75.61M-2.00%49.35M0.36%25.79M11.80%97.12M16.33%74.21M13.16%50.35M8.45%25.7M18.90%86.87M
All taxes paid -18.27%6.83M-43.92%27.29M-41.12%20.38M-35.05%15.66M39.73%8.36M12.92%48.66M-13.69%34.62M-33.49%24.12M-48.19%5.98M10.33%43.1M
Cash paid relating to other operating activities 84.36%14.32M-6.96%64.03M-18.73%47.82M-14.89%32.82M-20.74%7.77M-7.31%68.82M3.26%58.83M4.17%38.55M-33.06%9.8M5.06%74.25M
Cash outflows from operating activities 4.19%162.79M-7.21%702.69M-18.68%423.65M-25.04%255.52M19.22%156.25M3.05%757.32M-4.65%520.96M-0.16%340.87M-25.88%131.06M30.40%734.94M
Net cash flows from operating activities -105.18%-1.18M-36.58%81.03M-56.17%43.71M-50.62%40.67M-53.22%22.77M-24.80%127.76M-7.86%99.73M-18.29%82.37M2.52%48.68M51.99%169.89M
Investing cash flow
Cash received from disposal of investments 43.86%2.88M--1.85M--2.01M--2.01M--2M--------------------
Cash received from returns on investments 2,139.31%213.33K361.77%224.42K37.33%66.74K------9.53K-25.00%48.6K-25.00%48.6K---------33.33%64.8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -90.46%20.6K--209.38K--218.15K--218.15K--216K-----------------93.46%30.97K
Cash received relating to other investing activities 54.72%238.59M-13.86%498.76M3.34%352.9M31.93%257.87M30.51%154.2M-1.86%579.04M20.50%341.49M21.36%195.47M2,421,353.05%118.15M10.56%589.99M
Cash inflows from investing activities 54.51%241.7M-13.48%501.05M4.00%355.19M33.07%260.1M32.40%156.43M-1.86%579.09M20.49%341.54M21.36%195.47M9.16%118.15M10.46%590.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets -79.40%1.47M237.44%62.08M84.34%47.42M15.82%25.85M-25.52%7.11M-70.35%18.4M-36.26%25.72M-38.51%22.32M-27.43%9.55M23.58%62.04M
Cash paid to acquire investments ----66.67%10M66.67%10M66.67%10M-----70.00%6M--6M--6M-97.78%6M--20M
Cash paid relating to other investing activities 71.65%333.01M-18.75%442M-5.69%348M22.66%249M22.78%194M-25.78%544M-18.01%369M-36.56%203M--158M25.73%733M
Cash outflows from investing activities 66.31%334.47M-9.56%514.08M1.17%405.42M23.14%284.85M15.88%201.11M-30.26%568.4M-18.29%400.72M-35.08%231.32M-38.71%173.55M28.72%815.04M
Net cash flows from investing activities -107.61%-92.77M-221.82%-13.03M15.14%-50.23M30.97%-24.75M19.34%-44.68M104.75%10.69M71.40%-59.18M81.64%-35.85M68.33%-55.4M-127.28%-224.95M
Financing cash flow
Cash received from capital contributions 33.33%300K--939.3K--626.5K--225K--225K------------------11.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------939.3K--626.5K--225K----------------------400K
Cash from borrowing --20M59,900.00%60M59,900.00%60M--30M-----83.33%100K-99.67%100K---------98.25%600K
Cash inflows from financing activities 8,922.22%20.3M60,839.30%60.94M60,526.50%60.63M--30.23M--225K-99.16%100K-99.76%100K---------65.49%11.84M
Borrowing repayment -----83.33%100K-83.33%100K-83.33%100K----500.00%600K500.00%600K500.00%600K500.00%600K-99.71%100K
Dividend interest payment -----4.73%71.02M-5.24%70.62M46.35%33.2K-82.72%299.4422.59%74.55M22.64%74.53M-99.96%22.69K431.03%1.73K162.18%60.81M
Cash payments relating to other financing activities --64K108.90%481.68K10.71%258.11K25.66%199.4K----47.31%230.58K15.89%233.13K--158.68K----198.94%156.52K
Cash outflows from financing activities 21,273.23%64K-5.01%71.61M-5.81%70.98M-57.43%332.6K-99.95%299.4423.43%75.38M23.39%75.36M-98.72%781.36K499.78%601.73K6.31%61.07M
Net cash flows from financing activities 8,905.76%20.24M85.83%-10.67M86.24%-10.36M3,925.67%29.89M137.34%224.7K-52.90%-75.28M-275.10%-75.26M96.06%-781.36K-499.78%-601.73K-112.70%-49.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents 173.30%430.21K-30.30%1.03M-59.12%811.99K-36.71%835.34K-295.70%-586.89K284.44%1.47M741.62%1.99M528.45%1.32M-8,790.30%-148.32K43.08%-797.92K
Net increase in cash and cash equivalents -229.01%-73.28M-9.73%58.36M50.93%-16.06M-0.86%46.65M-198.06%-22.27M161.52%64.65M72.51%-32.73M141.07%47.06M94.14%-7.47M-794.36%-105.09M
Add:Begin period cash and cash equivalents 98.39%198.33M85.83%139.97M85.83%139.97M85.83%139.97M32.72%99.97M-58.25%75.32M-58.25%75.32M-58.25%75.32M-58.25%75.32M-6.11%180.42M
End period cash equivalent 60.94%125.05M41.69%198.33M190.93%123.91M52.49%186.62M14.51%77.7M85.83%139.97M-30.56%42.59M85.92%122.38M28.32%67.85M-58.25%75.32M
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 --Lixin Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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