CN Stock MarketDetailed Quotes

300881 Shengtak New Materials

Watchlist
  • 23.46
  • +0.46+2.00%
Market Closed Aug 15 15:00 CST
2.58BMarket Cap17.19P/E (TTM)

Shengtak New Materials 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
18.03%408.35M
91.27%1.68B
93.21%1.11B
131.21%744.19M
194.25%345.97M
21.24%878.68M
14.02%576.43M
-36.33%321.86M
-47.65%117.58M
-17.66%724.77M
Refunds of taxes and levies
----
-11.18%4.79M
-62.21%2.04M
-56.85%2.04M
----
105.21%5.4M
105.21%5.4M
79.73%4.73M
----
21.34%2.63M
Cash received relating to other operating activities
332.96%7.94M
10.34%7.5M
1.51%4.35M
10.64%3.11M
80.37%1.83M
-28.43%6.8M
-22.16%4.28M
-48.92%2.81M
-84.93%1.02M
-78.95%9.5M
Cash inflows from operating activities
19.69%416.29M
90.03%1.69B
91.11%1.12B
127.49%749.34M
193.27%347.81M
20.90%890.87M
14.10%586.11M
-35.87%329.4M
-48.76%118.6M
-20.55%736.89M
Goods services cash paid
68.65%580.07M
34.81%1.47B
28.31%1.03B
29.29%669.81M
33.68%343.95M
16.85%1.09B
121.64%799.89M
43.55%518.05M
23.28%257.3M
3.76%931.68M
Staff behalf paid
115.82%51.09M
63.41%112.37M
21.35%63.79M
18.71%43.31M
10.84%23.67M
5.91%68.77M
52.94%52.57M
6.15%36.48M
6.88%21.36M
21.79%64.93M
All taxes paid
640.25%30.17M
12.06%33.24M
-22.47%16.52M
-59.35%6.22M
-43.95%4.08M
25.64%29.66M
186.20%21.31M
105.52%15.3M
40.52%7.27M
-29.83%23.61M
Cash paid relating to other operating activities
271.56%24.27M
428.02%70.1M
106.17%32.71M
41.83%16.05M
15.67%6.53M
64.67%13.28M
-71.67%15.86M
-79.79%11.31M
-78.94%5.65M
0.34%8.06M
Cash outflows from operating activities
81.26%685.59M
40.24%1.68B
28.07%1.14B
26.54%735.39M
29.72%378.23M
16.74%1.2B
93.94%889.63M
26.69%581.15M
11.86%291.58M
3.56%1.03B
Net cash flows from operating activities
-785.21%-269.31M
103.09%9.55M
93.64%-19.3M
105.54%13.95M
82.41%-30.42M
-6.22%-309.5M
-652.03%-303.52M
-557.87%-251.75M
-491.77%-172.98M
-345.36%-291.39M
Investing cash flow
Cash received from disposal of investments
----
-94.43%29.5M
-95.71%16.3M
-89.35%21.3M
----
112.00%530M
--380M
--200M
--150M
--250M
Cash received from returns on investments
--22.96K
-61.81%1.81M
-99.90%3.89K
-99.82%3.89K
----
-22.83%4.73M
1,887.79%3.72M
1,038.28%2.13M
--1.73M
1,797.28%6.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
680.45%362.42K
----
----
----
--46.44K
----
----
----
----
Cash inflows from investing activities
--22.96K
-94.08%31.67M
-95.75%16.31M
-89.46%21.31M
----
108.79%534.78M
1,171.14%383.72M
569.59%202.13M
--151.73M
535.19%256.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.01%22.26M
1.62%98.85M
-11.56%48.66M
3.25%37.37M
38.34%23.19M
104.20%97.28M
205.15%55.02M
100.73%36.19M
1,231.30%16.77M
521.82%47.64M
Cash paid to acquire investments
----
-92.56%35.87M
-60.56%170.32M
-93.92%20.07M
-96.67%5M
131.74%481.9M
1,718.53%431.9M
1,289.47%330M
531.58%150M
--207.95M
 Net cash paid to acquire subsidiaries and other business units
----
--256.69M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--2K
----
----
----
----
----
----
----
-98.79%2.3M
Cash outflows from investing activities
-21.03%22.26M
-32.42%391.42M
-55.03%218.98M
-84.31%57.44M
-83.09%28.19M
124.59%579.18M
243.43%486.92M
158.28%366.19M
203.16%166.77M
30.47%257.89M
Net cash flows from investing activities
21.11%-22.24M
-710.16%-359.75M
-96.38%-202.68M
77.98%-36.13M
-87.54%-28.19M
-2,423.15%-44.4M
7.52%-103.2M
-47.02%-164.06M
72.67%-15.03M
98.88%-1.76M
Financing cash flow
Cash from borrowing
101.12%175.17M
54.78%677.45M
-34.06%261.97M
-53.70%153.84M
-56.35%87.1M
0.64%437.7M
430.36%397.31M
343.49%332.24M
283.09%199.54M
104.05%434.93M
Cash received relating to other financing activities
--75.99M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
188.36%251.16M
54.78%677.45M
-34.06%261.97M
-53.70%153.84M
-56.35%87.1M
0.64%437.7M
430.36%397.31M
343.49%332.24M
283.09%199.54M
-19.17%434.93M
Borrowing repayment
286.33%98.51M
105.44%201.08M
27.51%98.77M
17.45%64.6M
-20.31%25.5M
13.10%97.88M
-34.91%77.46M
-53.78%55M
-36.00%32M
-55.14%86.54M
Dividend interest payment
482.14%6.04M
190.11%49.36M
143.93%39.9M
156.66%38.72M
-60.55%1.04M
-10.96%17.01M
875.84%16.36M
799.97%15.09M
186.32%2.63M
430.24%19.11M
Cash payments relating to other financing activities
--28.84M
--2.48M
----
----
----
----
----
----
----
-94.08%750K
Cash outflows from financing activities
402.68%133.4M
120.14%252.92M
47.81%138.67M
47.42%103.32M
-23.37%26.54M
7.99%114.89M
-22.26%93.82M
-41.92%70.09M
-32.92%34.63M
-49.13%106.4M
Net cash flows from financing activities
94.45%117.76M
31.51%424.52M
-59.37%123.3M
-80.73%50.52M
-63.27%60.56M
-1.75%322.8M
763.19%303.5M
672.85%262.15M
35,764.79%164.9M
-0.12%328.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
99.99%-0.25
95.74%-1.7K
-70.29%997.14
-12.15%1.37K
---2.03K
-223.03%-39.88K
128.17%3.36K
113.11%1.56K
----
95.40%-12.34K
Net increase in cash and cash equivalents
-9,044.98%-173.79M
338.71%74.33M
4.41%-98.67M
118.44%28.34M
108.41%1.94M
-188.01%-31.14M
-0.82%-103.23M
-50.08%-153.66M
72.41%-23.11M
-66.60%35.38M
Add:Begin period cash and cash equivalents
44.41%241.68M
-15.69%167.36M
-15.69%167.36M
-15.69%167.36M
110.94%167.36M
21.69%198.49M
21.69%198.49M
21.69%198.49M
-51.36%79.34M
185.15%163.12M
End period cash equivalent
-59.90%67.9M
44.41%241.68M
-27.90%68.69M
336.53%195.7M
201.10%169.3M
-15.69%167.36M
56.87%95.27M
-26.18%44.83M
-29.13%56.23M
21.69%198.49M
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
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Jiangsu Notarized Tianye 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 18.03%408.35M91.27%1.68B93.21%1.11B131.21%744.19M194.25%345.97M21.24%878.68M14.02%576.43M-36.33%321.86M-47.65%117.58M-17.66%724.77M
Refunds of taxes and levies -----11.18%4.79M-62.21%2.04M-56.85%2.04M----105.21%5.4M105.21%5.4M79.73%4.73M----21.34%2.63M
Cash received relating to other operating activities 332.96%7.94M10.34%7.5M1.51%4.35M10.64%3.11M80.37%1.83M-28.43%6.8M-22.16%4.28M-48.92%2.81M-84.93%1.02M-78.95%9.5M
Cash inflows from operating activities 19.69%416.29M90.03%1.69B91.11%1.12B127.49%749.34M193.27%347.81M20.90%890.87M14.10%586.11M-35.87%329.4M-48.76%118.6M-20.55%736.89M
Goods services cash paid 68.65%580.07M34.81%1.47B28.31%1.03B29.29%669.81M33.68%343.95M16.85%1.09B121.64%799.89M43.55%518.05M23.28%257.3M3.76%931.68M
Staff behalf paid 115.82%51.09M63.41%112.37M21.35%63.79M18.71%43.31M10.84%23.67M5.91%68.77M52.94%52.57M6.15%36.48M6.88%21.36M21.79%64.93M
All taxes paid 640.25%30.17M12.06%33.24M-22.47%16.52M-59.35%6.22M-43.95%4.08M25.64%29.66M186.20%21.31M105.52%15.3M40.52%7.27M-29.83%23.61M
Cash paid relating to other operating activities 271.56%24.27M428.02%70.1M106.17%32.71M41.83%16.05M15.67%6.53M64.67%13.28M-71.67%15.86M-79.79%11.31M-78.94%5.65M0.34%8.06M
Cash outflows from operating activities 81.26%685.59M40.24%1.68B28.07%1.14B26.54%735.39M29.72%378.23M16.74%1.2B93.94%889.63M26.69%581.15M11.86%291.58M3.56%1.03B
Net cash flows from operating activities -785.21%-269.31M103.09%9.55M93.64%-19.3M105.54%13.95M82.41%-30.42M-6.22%-309.5M-652.03%-303.52M-557.87%-251.75M-491.77%-172.98M-345.36%-291.39M
Investing cash flow
Cash received from disposal of investments -----94.43%29.5M-95.71%16.3M-89.35%21.3M----112.00%530M--380M--200M--150M--250M
Cash received from returns on investments --22.96K-61.81%1.81M-99.90%3.89K-99.82%3.89K-----22.83%4.73M1,887.79%3.72M1,038.28%2.13M--1.73M1,797.28%6.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----680.45%362.42K--------------46.44K----------------
Cash inflows from investing activities --22.96K-94.08%31.67M-95.75%16.31M-89.46%21.31M----108.79%534.78M1,171.14%383.72M569.59%202.13M--151.73M535.19%256.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.01%22.26M1.62%98.85M-11.56%48.66M3.25%37.37M38.34%23.19M104.20%97.28M205.15%55.02M100.73%36.19M1,231.30%16.77M521.82%47.64M
Cash paid to acquire investments -----92.56%35.87M-60.56%170.32M-93.92%20.07M-96.67%5M131.74%481.9M1,718.53%431.9M1,289.47%330M531.58%150M--207.95M
 Net cash paid to acquire subsidiaries and other business units ------256.69M--------------------------------
Cash paid relating to other investing activities ------2K-----------------------------98.79%2.3M
Cash outflows from investing activities -21.03%22.26M-32.42%391.42M-55.03%218.98M-84.31%57.44M-83.09%28.19M124.59%579.18M243.43%486.92M158.28%366.19M203.16%166.77M30.47%257.89M
Net cash flows from investing activities 21.11%-22.24M-710.16%-359.75M-96.38%-202.68M77.98%-36.13M-87.54%-28.19M-2,423.15%-44.4M7.52%-103.2M-47.02%-164.06M72.67%-15.03M98.88%-1.76M
Financing cash flow
Cash from borrowing 101.12%175.17M54.78%677.45M-34.06%261.97M-53.70%153.84M-56.35%87.1M0.64%437.7M430.36%397.31M343.49%332.24M283.09%199.54M104.05%434.93M
Cash received relating to other financing activities --75.99M------------------------------------
Cash inflows from financing activities 188.36%251.16M54.78%677.45M-34.06%261.97M-53.70%153.84M-56.35%87.1M0.64%437.7M430.36%397.31M343.49%332.24M283.09%199.54M-19.17%434.93M
Borrowing repayment 286.33%98.51M105.44%201.08M27.51%98.77M17.45%64.6M-20.31%25.5M13.10%97.88M-34.91%77.46M-53.78%55M-36.00%32M-55.14%86.54M
Dividend interest payment 482.14%6.04M190.11%49.36M143.93%39.9M156.66%38.72M-60.55%1.04M-10.96%17.01M875.84%16.36M799.97%15.09M186.32%2.63M430.24%19.11M
Cash payments relating to other financing activities --28.84M--2.48M-----------------------------94.08%750K
Cash outflows from financing activities 402.68%133.4M120.14%252.92M47.81%138.67M47.42%103.32M-23.37%26.54M7.99%114.89M-22.26%93.82M-41.92%70.09M-32.92%34.63M-49.13%106.4M
Net cash flows from financing activities 94.45%117.76M31.51%424.52M-59.37%123.3M-80.73%50.52M-63.27%60.56M-1.75%322.8M763.19%303.5M672.85%262.15M35,764.79%164.9M-0.12%328.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents 99.99%-0.2595.74%-1.7K-70.29%997.14-12.15%1.37K---2.03K-223.03%-39.88K128.17%3.36K113.11%1.56K----95.40%-12.34K
Net increase in cash and cash equivalents -9,044.98%-173.79M338.71%74.33M4.41%-98.67M118.44%28.34M108.41%1.94M-188.01%-31.14M-0.82%-103.23M-50.08%-153.66M72.41%-23.11M-66.60%35.38M
Add:Begin period cash and cash equivalents 44.41%241.68M-15.69%167.36M-15.69%167.36M-15.69%167.36M110.94%167.36M21.69%198.49M21.69%198.49M21.69%198.49M-51.36%79.34M185.15%163.12M
End period cash equivalent -59.90%67.9M44.41%241.68M-27.90%68.69M336.53%195.7M201.10%169.3M-15.69%167.36M56.87%95.27M-26.18%44.83M-29.13%56.23M21.69%198.49M
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 --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Jiangsu Notarized Tianye 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg