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300731 Shenzhen Cotran New Material

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  • 17.06
  • +2.14+14.34%
Market Closed Sep 30 15:00 CST
2.16BMarket Cap130.23P/E (TTM)

Shenzhen Cotran New 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
15.68%306.04M
12.47%147.16M
15.37%604.59M
0.89%401.58M
3.57%264.56M
11.80%130.84M
-4.79%524.04M
-2.60%398.04M
3.87%255.45M
5.58%117.03M
Refunds of taxes and levies
-99.34%9.11K
-97.90%12.46K
-87.67%2.94M
-88.84%2.02M
48.18%1.38M
719.71%594.14K
8,354.85%23.83M
2,211.61%18.07M
755.98%931.4K
565.42%72.48K
Cash received relating to other operating activities
-59.64%8.59M
-6.46%3.08M
-38.98%19.6M
3.04%25.37M
18.89%21.27M
-75.50%3.3M
-34.19%32.12M
-60.13%24.63M
-57.73%17.89M
-50.14%13.46M
Cash inflows from operating activities
9.55%314.63M
11.52%150.25M
8.13%627.13M
-2.67%428.97M
4.72%287.22M
3.19%134.73M
-3.25%579.99M
-6.47%440.74M
-4.89%274.28M
-5.29%130.56M
Goods services cash paid
44.02%181.28M
28.32%90.88M
9.86%353.68M
-13.15%204.86M
-19.66%125.87M
-5.69%70.82M
-15.98%321.94M
-9.27%235.87M
-3.89%156.67M
-11.71%75.09M
Staff behalf paid
50.76%80.1M
29.94%35.98M
19.65%119.03M
19.31%80.52M
14.12%53.13M
14.30%27.69M
-17.12%99.48M
-25.17%67.49M
-23.92%46.55M
-24.14%24.23M
All taxes paid
-59.88%8.71M
-57.34%5.26M
32.90%30.87M
38.20%28.24M
93.85%21.71M
45.76%12.34M
-30.32%23.23M
-22.27%20.43M
12.34%11.2M
22.30%8.47M
Cash paid relating to other operating activities
27.59%47.02M
-0.06%22.97M
2.45%57.16M
-12.56%51.95M
-11.33%36.86M
3.94%22.99M
-13.08%55.79M
-46.26%59.41M
-42.62%41.57M
-54.28%22.12M
Cash outflows from operating activities
33.48%317.11M
15.88%155.09M
12.05%560.74M
-4.60%365.56M
-7.20%237.56M
3.03%133.84M
-16.69%500.43M
-21.32%383.2M
-16.51%255.99M
-24.60%129.9M
Net cash flows from operating activities
-105.00%-2.48M
-639.38%-4.84M
-16.56%66.39M
10.19%63.41M
171.47%49.65M
34.69%897.18K
6,676.05%79.57M
464.62%57.54M
200.25%18.29M
101.94%666.1K
Investing cash flow
Cash received from disposal of investments
-42.86%8M
-20.00%4M
-79.57%18M
-81.41%15.2M
-81.76%14M
-91.38%5M
-53.68%88.1M
-59.87%81.77M
-61.24%76.77M
-69.06%58M
Cash received from returns on investments
-48.37%32.55K
-3.66%22.27K
-89.11%86.11K
-91.48%65.3K
-91.50%63.05K
-92.67%23.12K
51.96%791.1K
56.44%766.3K
70.81%741.67K
-15.02%315.32K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--118.32K
--41.48K
152.64%3.75M
78.97%2.51M
----
----
-65.63%1.48M
-86.51%1.4M
416.85%1.4M
--1.71M
Net cash received from disposal of subsidiaries and other business units
13,605.05%27.41M
--24.07M
64.71%5.6M
-39.39%200K
--200K
----
-87.46%3.4M
-97.89%330K
----
----
Cash received relating to other investing activities
----
----
--537.41
----
----
----
--0
----
----
----
Cash inflows from investing activities
149.32%35.56M
460.14%28.14M
-70.75%27.43M
-78.67%17.98M
-81.93%14.26M
-91.63%5.02M
-62.45%93.77M
-63.40%84.27M
-60.30%78.91M
-68.05%60.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
64.23%26.68M
203.10%26M
-14.69%44.73M
-42.76%25.25M
-29.51%16.24M
-25.47%8.58M
-10.09%52.43M
-23.80%44.12M
-31.40%23.04M
-28.35%11.51M
Cash paid to acquire investments
-12.50%17.5M
-3.57%13.5M
-61.02%16M
-30.41%23M
-33.33%20M
-39.13%14M
-82.26%41.05M
-82.60%33.05M
-83.67%30M
-84.91%23M
 Net cash paid to acquire subsidiaries and other business units
----
----
--14M
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
----
----
--6.98K
----
----
----
--0
----
----
----
Cash outflows from investing activities
21.89%44.18M
74.95%39.5M
-20.05%74.74M
-37.47%48.25M
-31.67%36.24M
-34.57%22.58M
-72.48%93.48M
-74.12%77.17M
-80.18%53.04M
-79.52%34.51M
Net cash flows from investing activities
60.80%-8.62M
35.26%-11.37M
-16,393.15%-47.31M
-526.62%-30.28M
-184.97%-21.98M
-168.82%-17.56M
100.32%290.34K
110.46%7.1M
137.57%25.87M
31.94%25.51M
Financing cash flow
Cash received from capital contributions
--12.25M
--12.25M
-94.14%2.45M
----
----
----
8,257.91%41.79M
8,407.11%42.54M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--12.25M
--12.25M
--2.45M
----
----
----
--0
----
----
----
Cash from borrowing
166.67%120M
77.49%79.87M
9.71%74.61M
-6.59%64.99M
-30.77%45M
-10.00%45M
-71.45%68M
-62.07%69.58M
-50.39%65M
-68.20%50M
Cash received relating to other financing activities
546.12%4.33M
--1.71M
----
-76.73%669.45K
-76.73%669.45K
----
-94.15%1.58M
-64.82%2.88M
-32.24%2.88M
----
Cash inflows from financing activities
199.05%136.58M
108.51%93.83M
-30.81%77.06M
-42.90%65.66M
-32.72%45.67M
-10.00%45M
-58.09%111.37M
-40.15%114.99M
-50.00%67.88M
-68.70%50M
Borrowing repayment
64.53%68.79M
103.99%58.39M
-39.53%78.52M
12.78%78.76M
1,029.54%41.81M
821.13%28.62M
-7.85%129.85M
-41.04%69.83M
-93.85%3.7M
-95.49%3.11M
Dividend interest payment
-8.76%14.67M
-49.13%541.51K
165.73%21.1M
168.14%17.31M
276.40%16.07M
-45.33%1.06M
-61.92%7.94M
-64.51%6.45M
-74.59%4.27M
18.40%1.95M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--10.5M
--10.5M
----
--0
----
----
----
Cash payments relating to other financing activities
49.42%16.42M
2,097.76%10.96M
-52.63%17.18M
-9.48%22.85M
-33.48%10.99M
--498.61K
-25.44%36.26M
33.87%25.24M
138.82%16.52M
----
Cash outflows from financing activities
45.02%99.87M
131.53%69.89M
-32.89%116.8M
17.13%118.91M
181.20%68.87M
497.22%30.19M
-17.27%174.05M
-34.70%101.52M
-70.81%24.49M
-95.83%5.05M
Net cash flows from financing activities
258.18%36.7M
61.62%23.94M
36.59%-39.74M
-495.29%-53.25M
-153.48%-23.2M
-67.04%14.81M
-213.30%-62.68M
-63.26%13.47M
-16.35%43.38M
16.38%44.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-69.25%451.87K
109.27%84.37K
17.72%1.98M
-15.83%1.13M
177.45%1.47M
-2,329.44%-909.64K
326.84%1.68M
176.05%1.35M
214.80%529.56K
106.42%40.8K
Net increase in cash and cash equivalents
338.80%26.06M
384.07%7.82M
-199.05%-18.68M
-123.89%-18.98M
-93.26%5.94M
-103.87%-2.75M
151.55%18.86M
262.93%79.46M
346.75%88.07M
210.71%71.16M
Add:Begin period cash and cash equivalents
-10.81%154.1M
-8.45%158.18M
12.25%172.78M
12.25%172.79M
12.25%172.79M
12.25%172.79M
-19.20%153.93M
-19.20%153.93M
-19.20%153.93M
-19.20%153.93M
End period cash equivalent
0.80%180.16M
-2.37%166.01M
-10.81%154.1M
-34.10%153.8M
-26.15%178.73M
-24.46%170.03M
12.25%172.78M
64.66%233.38M
56.32%242M
5.47%225.09M
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
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 15.68%306.04M12.47%147.16M15.37%604.59M0.89%401.58M3.57%264.56M11.80%130.84M-4.79%524.04M-2.60%398.04M3.87%255.45M5.58%117.03M
Refunds of taxes and levies -99.34%9.11K-97.90%12.46K-87.67%2.94M-88.84%2.02M48.18%1.38M719.71%594.14K8,354.85%23.83M2,211.61%18.07M755.98%931.4K565.42%72.48K
Cash received relating to other operating activities -59.64%8.59M-6.46%3.08M-38.98%19.6M3.04%25.37M18.89%21.27M-75.50%3.3M-34.19%32.12M-60.13%24.63M-57.73%17.89M-50.14%13.46M
Cash inflows from operating activities 9.55%314.63M11.52%150.25M8.13%627.13M-2.67%428.97M4.72%287.22M3.19%134.73M-3.25%579.99M-6.47%440.74M-4.89%274.28M-5.29%130.56M
Goods services cash paid 44.02%181.28M28.32%90.88M9.86%353.68M-13.15%204.86M-19.66%125.87M-5.69%70.82M-15.98%321.94M-9.27%235.87M-3.89%156.67M-11.71%75.09M
Staff behalf paid 50.76%80.1M29.94%35.98M19.65%119.03M19.31%80.52M14.12%53.13M14.30%27.69M-17.12%99.48M-25.17%67.49M-23.92%46.55M-24.14%24.23M
All taxes paid -59.88%8.71M-57.34%5.26M32.90%30.87M38.20%28.24M93.85%21.71M45.76%12.34M-30.32%23.23M-22.27%20.43M12.34%11.2M22.30%8.47M
Cash paid relating to other operating activities 27.59%47.02M-0.06%22.97M2.45%57.16M-12.56%51.95M-11.33%36.86M3.94%22.99M-13.08%55.79M-46.26%59.41M-42.62%41.57M-54.28%22.12M
Cash outflows from operating activities 33.48%317.11M15.88%155.09M12.05%560.74M-4.60%365.56M-7.20%237.56M3.03%133.84M-16.69%500.43M-21.32%383.2M-16.51%255.99M-24.60%129.9M
Net cash flows from operating activities -105.00%-2.48M-639.38%-4.84M-16.56%66.39M10.19%63.41M171.47%49.65M34.69%897.18K6,676.05%79.57M464.62%57.54M200.25%18.29M101.94%666.1K
Investing cash flow
Cash received from disposal of investments -42.86%8M-20.00%4M-79.57%18M-81.41%15.2M-81.76%14M-91.38%5M-53.68%88.1M-59.87%81.77M-61.24%76.77M-69.06%58M
Cash received from returns on investments -48.37%32.55K-3.66%22.27K-89.11%86.11K-91.48%65.3K-91.50%63.05K-92.67%23.12K51.96%791.1K56.44%766.3K70.81%741.67K-15.02%315.32K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --118.32K--41.48K152.64%3.75M78.97%2.51M---------65.63%1.48M-86.51%1.4M416.85%1.4M--1.71M
Net cash received from disposal of subsidiaries and other business units 13,605.05%27.41M--24.07M64.71%5.6M-39.39%200K--200K-----87.46%3.4M-97.89%330K--------
Cash received relating to other investing activities ----------537.41--------------0------------
Cash inflows from investing activities 149.32%35.56M460.14%28.14M-70.75%27.43M-78.67%17.98M-81.93%14.26M-91.63%5.02M-62.45%93.77M-63.40%84.27M-60.30%78.91M-68.05%60.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets 64.23%26.68M203.10%26M-14.69%44.73M-42.76%25.25M-29.51%16.24M-25.47%8.58M-10.09%52.43M-23.80%44.12M-31.40%23.04M-28.35%11.51M
Cash paid to acquire investments -12.50%17.5M-3.57%13.5M-61.02%16M-30.41%23M-33.33%20M-39.13%14M-82.26%41.05M-82.60%33.05M-83.67%30M-84.91%23M
 Net cash paid to acquire subsidiaries and other business units ----------14M--------------0------------
Cash paid relating to other investing activities ----------6.98K--------------0------------
Cash outflows from investing activities 21.89%44.18M74.95%39.5M-20.05%74.74M-37.47%48.25M-31.67%36.24M-34.57%22.58M-72.48%93.48M-74.12%77.17M-80.18%53.04M-79.52%34.51M
Net cash flows from investing activities 60.80%-8.62M35.26%-11.37M-16,393.15%-47.31M-526.62%-30.28M-184.97%-21.98M-168.82%-17.56M100.32%290.34K110.46%7.1M137.57%25.87M31.94%25.51M
Financing cash flow
Cash received from capital contributions --12.25M--12.25M-94.14%2.45M------------8,257.91%41.79M8,407.11%42.54M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --12.25M--12.25M--2.45M--------------0------------
Cash from borrowing 166.67%120M77.49%79.87M9.71%74.61M-6.59%64.99M-30.77%45M-10.00%45M-71.45%68M-62.07%69.58M-50.39%65M-68.20%50M
Cash received relating to other financing activities 546.12%4.33M--1.71M-----76.73%669.45K-76.73%669.45K-----94.15%1.58M-64.82%2.88M-32.24%2.88M----
Cash inflows from financing activities 199.05%136.58M108.51%93.83M-30.81%77.06M-42.90%65.66M-32.72%45.67M-10.00%45M-58.09%111.37M-40.15%114.99M-50.00%67.88M-68.70%50M
Borrowing repayment 64.53%68.79M103.99%58.39M-39.53%78.52M12.78%78.76M1,029.54%41.81M821.13%28.62M-7.85%129.85M-41.04%69.83M-93.85%3.7M-95.49%3.11M
Dividend interest payment -8.76%14.67M-49.13%541.51K165.73%21.1M168.14%17.31M276.40%16.07M-45.33%1.06M-61.92%7.94M-64.51%6.45M-74.59%4.27M18.40%1.95M
-Including:Cash payments for dividends or profit to minority shareholders --------------10.5M--10.5M------0------------
Cash payments relating to other financing activities 49.42%16.42M2,097.76%10.96M-52.63%17.18M-9.48%22.85M-33.48%10.99M--498.61K-25.44%36.26M33.87%25.24M138.82%16.52M----
Cash outflows from financing activities 45.02%99.87M131.53%69.89M-32.89%116.8M17.13%118.91M181.20%68.87M497.22%30.19M-17.27%174.05M-34.70%101.52M-70.81%24.49M-95.83%5.05M
Net cash flows from financing activities 258.18%36.7M61.62%23.94M36.59%-39.74M-495.29%-53.25M-153.48%-23.2M-67.04%14.81M-213.30%-62.68M-63.26%13.47M-16.35%43.38M16.38%44.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents -69.25%451.87K109.27%84.37K17.72%1.98M-15.83%1.13M177.45%1.47M-2,329.44%-909.64K326.84%1.68M176.05%1.35M214.80%529.56K106.42%40.8K
Net increase in cash and cash equivalents 338.80%26.06M384.07%7.82M-199.05%-18.68M-123.89%-18.98M-93.26%5.94M-103.87%-2.75M151.55%18.86M262.93%79.46M346.75%88.07M210.71%71.16M
Add:Begin period cash and cash equivalents -10.81%154.1M-8.45%158.18M12.25%172.78M12.25%172.79M12.25%172.79M12.25%172.79M-19.20%153.93M-19.20%153.93M-19.20%153.93M-19.20%153.93M
End period cash equivalent 0.80%180.16M-2.37%166.01M-10.81%154.1M-34.10%153.8M-26.15%178.73M-24.46%170.03M12.25%172.78M64.66%233.38M56.32%242M5.47%225.09M
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 ----Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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Heat List
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