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300658 Xiamen Yanjan New Material

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  • 4.04
  • +0.02+0.50%
Market Closed Jul 29 15:00 CST
1.34BMarket Cap58.55P/E (TTM)

Xiamen Yanjan 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
3.72%342.5M
-2.77%1.32B
-9.86%904.24M
-8.78%621.29M
7.71%330.23M
8.39%1.36B
13.61%1B
6.35%681.08M
-3.52%306.58M
-24.65%1.25B
Refunds of taxes and levies
20.67%10.08M
30.38%40.26M
9.91%28.05M
-7.61%17.04M
-18.61%8.35M
74.00%30.87M
41.43%25.52M
111.57%18.44M
69.56%10.26M
-26.23%17.74M
Cash received relating to other operating activities
-14.94%8.37M
-7.78%17.17M
97.15%20.95M
-21.15%11M
227.06%9.83M
-14.95%18.62M
-75.61%10.63M
114.38%13.95M
-38.32%3.01M
-42.71%21.89M
Cash inflows from operating activities
3.60%360.95M
-2.11%1.38B
-8.28%953.24M
-8.99%649.32M
8.93%348.42M
8.89%1.41B
10.03%1.04B
8.82%713.47M
-2.69%319.85M
-25.07%1.29B
Goods services cash paid
40.36%246.21M
-14.17%730.3M
-23.89%569.31M
-18.88%348.11M
-27.08%175.41M
1.49%850.88M
33.22%748.01M
16.49%429.15M
14.10%240.55M
-13.71%838.39M
Staff behalf paid
15.63%57.3M
0.83%205.64M
-0.35%134.75M
0.38%104.2M
2.24%49.56M
10.60%203.95M
-0.36%135.23M
5.27%103.8M
-17.11%48.47M
6.96%184.4M
All taxes paid
-30.77%5.82M
6.14%20.55M
-19.38%24.74M
-17.60%11.18M
-19.78%8.4M
-37.09%19.36M
-8.40%30.69M
-38.91%13.57M
-8.26%10.47M
-66.17%30.78M
Cash paid relating to other operating activities
-43.34%17.89M
-26.67%148.33M
-31.86%73.73M
-43.72%72.2M
126.64%31.57M
8.62%202.28M
-17.71%108.2M
42.79%128.28M
107.87%13.93M
16.78%186.23M
Cash outflows from operating activities
23.51%327.21M
-13.45%1.1B
-21.48%802.53M
-20.62%535.69M
-15.47%264.94M
2.96%1.28B
18.55%1.02B
16.54%674.81M
9.05%313.42M
-11.09%1.24B
Net cash flows from operating activities
-59.59%33.74M
107.74%273.68M
776.33%150.71M
193.92%113.63M
1,197.78%83.48M
146.60%131.74M
-79.13%17.2M
-49.52%38.66M
-84.41%6.43M
-83.89%53.42M
Investing cash flow
Cash received from disposal of investments
22.64%148.92M
-24.03%731.79M
-9.55%658.49M
17.56%552.55M
-52.38%121.43M
-30.75%963.29M
-31.77%728M
-41.10%470M
-27.97%255M
-12.46%1.39B
Cash received from returns on investments
338.40%3.34M
6,273.80%2.93M
-0.23%6.54M
-40.59%3.95M
-91.14%761.67K
-99.72%46.04K
-47.56%6.55M
-41.16%6.65M
-7.62%8.59M
7.32%16.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--11.4K
----
----
----
--0
----
----
----
--0
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
---13.38K
----
----
----
--0
Cash received relating to other investing activities
----
----
----
----
----
--0
----
----
----
--0
Cash inflows from investing activities
24.61%152.26M
-23.73%734.74M
-9.46%665.03M
16.75%556.5M
-53.64%122.19M
-31.57%963.32M
-31.95%734.55M
-41.10%476.65M
-27.47%263.59M
-12.26%1.41B
Cash paid to acquire fixed assets intangible assets and other long-term assets
49.65%87.07M
-59.63%136.17M
-68.79%75.88M
-54.13%96.93M
-48.25%58.18M
34.29%337.31M
44.18%243.16M
108.96%211.32M
137.61%112.42M
11.96%251.18M
Cash paid to acquire investments
-65.34%55.95M
-45.84%696.66M
-25.07%612.9M
1.48%525.9M
-38.68%161.42M
-1.63%1.29B
-13.07%817.97M
-10.65%518.23M
-12.26%263.23M
-27.01%1.31B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
---549.97K
----
----
----
--0
Cash paid relating to other investing activities
-41.90%502.4K
----
31.97%4.02M
--759.5K
--864.7K
--0
31.96%3.05M
----
----
--0
Cash outflows from investing activities
-34.90%143.52M
-48.69%832.83M
-34.90%692.8M
-14.52%623.59M
-41.31%220.47M
4.13%1.62B
-4.30%1.06B
6.77%729.55M
8.16%375.65M
-22.68%1.56B
Net cash flows from investing activities
108.89%8.74M
85.13%-98.09M
91.57%-27.78M
73.47%-67.09M
12.29%-98.28M
-337.08%-659.67M
-915.22%-329.62M
-300.64%-252.9M
-795.75%-112.05M
63.30%-150.92M
Financing cash flow
Cash received from capital contributions
----
-96.83%12.32M
----
----
--8.22M
--388.66M
--393.2M
----
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--12.32M
----
----
----
--0
----
----
----
--0
Cash from borrowing
91.84%190.1M
-25.52%542.65M
-31.47%404.81M
-53.27%197.48M
-52.02%99.09M
15.40%728.57M
35.39%590.67M
78.55%422.6M
78.39%206.53M
-1.48%631.33M
Cash received relating to other financing activities
----
-81.25%649.69K
----
-69.17%649.69K
--9.31K
--3.46M
----
--2.11M
----
--0
Cash inflows from financing activities
77.14%190.1M
-50.42%555.62M
-58.86%404.81M
-53.35%198.13M
-48.04%107.32M
77.51%1.12B
125.50%983.87M
79.45%424.71M
78.39%206.53M
-1.79%631.33M
Borrowing repayment
6.76%115.73M
27.74%653.41M
43.31%522.37M
-0.36%246.55M
0.84%108.4M
5.33%511.52M
0.52%364.5M
23.16%247.43M
24.13%107.5M
4.49%485.63M
Dividend interest payment
-0.21%9.15M
-3.21%36.36M
0.30%28.09M
19.13%22.24M
5.77%9.17M
-72.00%37.56M
-76.90%28M
-83.20%18.67M
16.88%8.67M
78.70%134.13M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--0
----
----
----
--0
Cash payments relating to other financing activities
4,059.74%21.08M
19.21%22.35M
--16.86M
61.80%15.92M
--506.86K
103.73%18.75M
----
9,160.12%9.84M
----
2,737.38%9.2M
Cash outflows from financing activities
23.62%145.97M
25.41%712.11M
44.54%567.32M
3.18%284.71M
1.64%118.08M
-9.72%567.83M
-18.90%392.5M
-11.59%275.93M
23.56%116.17M
16.44%628.96M
Net cash flows from financing activities
510.05%44.13M
-128.31%-156.49M
-127.48%-162.52M
-158.19%-86.58M
-111.91%-10.76M
23,208.90%552.86M
1,340.04%591.37M
297.26%148.77M
315.33%90.36M
-97.69%2.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
18.94%-3.79M
26.06%-1.2M
-97.85%142.5K
-56.60%1.09M
-928.79%-4.68M
58.49%-1.62M
972.95%6.63M
211.44%2.52M
-158.81%-454.99K
65.50%-3.91M
Net increase in cash and cash equivalents
373.82%82.81M
-23.22%17.9M
-113.81%-39.44M
38.13%-38.94M
-92.43%-30.24M
123.54%23.31M
19,234.80%285.57M
-150.38%-62.94M
-119.67%-15.72M
-953.34%-99.04M
Add:Begin period cash and cash equivalents
8.29%236.56M
11.93%218.66M
11.51%218.66M
11.93%218.66M
11.83%218.45M
-33.64%195.35M
-33.39%196.1M
-33.64%195.35M
-33.64%195.35M
4.10%294.39M
End period cash equivalent
69.69%319.37M
8.19%236.56M
-62.79%179.22M
35.73%179.72M
4.77%188.21M
11.93%218.66M
62.80%481.67M
-68.42%132.41M
-52.01%179.63M
-33.64%195.35M
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 3.72%342.5M-2.77%1.32B-9.86%904.24M-8.78%621.29M7.71%330.23M8.39%1.36B13.61%1B6.35%681.08M-3.52%306.58M-24.65%1.25B
Refunds of taxes and levies 20.67%10.08M30.38%40.26M9.91%28.05M-7.61%17.04M-18.61%8.35M74.00%30.87M41.43%25.52M111.57%18.44M69.56%10.26M-26.23%17.74M
Cash received relating to other operating activities -14.94%8.37M-7.78%17.17M97.15%20.95M-21.15%11M227.06%9.83M-14.95%18.62M-75.61%10.63M114.38%13.95M-38.32%3.01M-42.71%21.89M
Cash inflows from operating activities 3.60%360.95M-2.11%1.38B-8.28%953.24M-8.99%649.32M8.93%348.42M8.89%1.41B10.03%1.04B8.82%713.47M-2.69%319.85M-25.07%1.29B
Goods services cash paid 40.36%246.21M-14.17%730.3M-23.89%569.31M-18.88%348.11M-27.08%175.41M1.49%850.88M33.22%748.01M16.49%429.15M14.10%240.55M-13.71%838.39M
Staff behalf paid 15.63%57.3M0.83%205.64M-0.35%134.75M0.38%104.2M2.24%49.56M10.60%203.95M-0.36%135.23M5.27%103.8M-17.11%48.47M6.96%184.4M
All taxes paid -30.77%5.82M6.14%20.55M-19.38%24.74M-17.60%11.18M-19.78%8.4M-37.09%19.36M-8.40%30.69M-38.91%13.57M-8.26%10.47M-66.17%30.78M
Cash paid relating to other operating activities -43.34%17.89M-26.67%148.33M-31.86%73.73M-43.72%72.2M126.64%31.57M8.62%202.28M-17.71%108.2M42.79%128.28M107.87%13.93M16.78%186.23M
Cash outflows from operating activities 23.51%327.21M-13.45%1.1B-21.48%802.53M-20.62%535.69M-15.47%264.94M2.96%1.28B18.55%1.02B16.54%674.81M9.05%313.42M-11.09%1.24B
Net cash flows from operating activities -59.59%33.74M107.74%273.68M776.33%150.71M193.92%113.63M1,197.78%83.48M146.60%131.74M-79.13%17.2M-49.52%38.66M-84.41%6.43M-83.89%53.42M
Investing cash flow
Cash received from disposal of investments 22.64%148.92M-24.03%731.79M-9.55%658.49M17.56%552.55M-52.38%121.43M-30.75%963.29M-31.77%728M-41.10%470M-27.97%255M-12.46%1.39B
Cash received from returns on investments 338.40%3.34M6,273.80%2.93M-0.23%6.54M-40.59%3.95M-91.14%761.67K-99.72%46.04K-47.56%6.55M-41.16%6.65M-7.62%8.59M7.32%16.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------11.4K--------------0--------------0
Net cash received from disposal of subsidiaries and other business units -----------------------13.38K--------------0
Cash received relating to other investing activities ----------------------0--------------0
Cash inflows from investing activities 24.61%152.26M-23.73%734.74M-9.46%665.03M16.75%556.5M-53.64%122.19M-31.57%963.32M-31.95%734.55M-41.10%476.65M-27.47%263.59M-12.26%1.41B
Cash paid to acquire fixed assets intangible assets and other long-term assets 49.65%87.07M-59.63%136.17M-68.79%75.88M-54.13%96.93M-48.25%58.18M34.29%337.31M44.18%243.16M108.96%211.32M137.61%112.42M11.96%251.18M
Cash paid to acquire investments -65.34%55.95M-45.84%696.66M-25.07%612.9M1.48%525.9M-38.68%161.42M-1.63%1.29B-13.07%817.97M-10.65%518.23M-12.26%263.23M-27.01%1.31B
 Net cash paid to acquire subsidiaries and other business units -----------------------549.97K--------------0
Cash paid relating to other investing activities -41.90%502.4K----31.97%4.02M--759.5K--864.7K--031.96%3.05M----------0
Cash outflows from investing activities -34.90%143.52M-48.69%832.83M-34.90%692.8M-14.52%623.59M-41.31%220.47M4.13%1.62B-4.30%1.06B6.77%729.55M8.16%375.65M-22.68%1.56B
Net cash flows from investing activities 108.89%8.74M85.13%-98.09M91.57%-27.78M73.47%-67.09M12.29%-98.28M-337.08%-659.67M-915.22%-329.62M-300.64%-252.9M-795.75%-112.05M63.30%-150.92M
Financing cash flow
Cash received from capital contributions -----96.83%12.32M----------8.22M--388.66M--393.2M----------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------12.32M--------------0--------------0
Cash from borrowing 91.84%190.1M-25.52%542.65M-31.47%404.81M-53.27%197.48M-52.02%99.09M15.40%728.57M35.39%590.67M78.55%422.6M78.39%206.53M-1.48%631.33M
Cash received relating to other financing activities -----81.25%649.69K-----69.17%649.69K--9.31K--3.46M------2.11M------0
Cash inflows from financing activities 77.14%190.1M-50.42%555.62M-58.86%404.81M-53.35%198.13M-48.04%107.32M77.51%1.12B125.50%983.87M79.45%424.71M78.39%206.53M-1.79%631.33M
Borrowing repayment 6.76%115.73M27.74%653.41M43.31%522.37M-0.36%246.55M0.84%108.4M5.33%511.52M0.52%364.5M23.16%247.43M24.13%107.5M4.49%485.63M
Dividend interest payment -0.21%9.15M-3.21%36.36M0.30%28.09M19.13%22.24M5.77%9.17M-72.00%37.56M-76.90%28M-83.20%18.67M16.88%8.67M78.70%134.13M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------0--------------0
Cash payments relating to other financing activities 4,059.74%21.08M19.21%22.35M--16.86M61.80%15.92M--506.86K103.73%18.75M----9,160.12%9.84M----2,737.38%9.2M
Cash outflows from financing activities 23.62%145.97M25.41%712.11M44.54%567.32M3.18%284.71M1.64%118.08M-9.72%567.83M-18.90%392.5M-11.59%275.93M23.56%116.17M16.44%628.96M
Net cash flows from financing activities 510.05%44.13M-128.31%-156.49M-127.48%-162.52M-158.19%-86.58M-111.91%-10.76M23,208.90%552.86M1,340.04%591.37M297.26%148.77M315.33%90.36M-97.69%2.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents 18.94%-3.79M26.06%-1.2M-97.85%142.5K-56.60%1.09M-928.79%-4.68M58.49%-1.62M972.95%6.63M211.44%2.52M-158.81%-454.99K65.50%-3.91M
Net increase in cash and cash equivalents 373.82%82.81M-23.22%17.9M-113.81%-39.44M38.13%-38.94M-92.43%-30.24M123.54%23.31M19,234.80%285.57M-150.38%-62.94M-119.67%-15.72M-953.34%-99.04M
Add:Begin period cash and cash equivalents 8.29%236.56M11.93%218.66M11.51%218.66M11.93%218.66M11.83%218.45M-33.64%195.35M-33.39%196.1M-33.64%195.35M-33.64%195.35M4.10%294.39M
End period cash equivalent 69.69%319.37M8.19%236.56M-62.79%179.22M35.73%179.72M4.77%188.21M11.93%218.66M62.80%481.67M-68.42%132.41M-52.01%179.63M-33.64%195.35M
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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