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300885 Yangzhou Seashine New Materials

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  • 11.15
  • +0.47+4.40%
Market Closed Nov 4 15:00 CST
2.80BMarket Cap43.73P/E (TTM)

Yangzhou Seashine 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
36.10%194.89M
34.65%120.45M
42.84%58.67M
-26.87%192.93M
-37.82%143.19M
-44.95%89.46M
-47.63%41.07M
-16.83%263.81M
-3.75%230.28M
13.79%162.49M
Refunds of taxes and levies
247.90%12.04M
9.99%3.32M
-13.85%1.41M
-63.52%4.51M
-69.20%3.46M
-63.64%3.02M
-63.99%1.64M
-14.70%12.36M
2.81%11.24M
2.34%8.3M
Cash received relating to other operating activities
653.88%30.82M
256.62%21.41M
240.31%4.49M
-72.48%2.71M
-31.21%4.09M
74.55%6M
-45.89%1.32M
48.70%9.83M
41.06%5.94M
-15.12%3.44M
Cash inflows from operating activities
57.72%237.75M
47.42%145.18M
46.64%64.57M
-30.02%200.15M
-39.08%150.74M
-43.48%98.48M
-48.45%44.03M
-15.46%286.01M
-2.72%247.46M
12.44%174.23M
Goods services cash paid
53.13%117.03M
37.40%73.12M
81.43%41.02M
-22.65%102.66M
-32.61%76.42M
-34.55%53.21M
-55.45%22.61M
-32.42%132.72M
-23.23%113.41M
-17.81%81.3M
Staff behalf paid
10.73%36.49M
10.75%25.83M
1.34%11.97M
-1.75%42.67M
-7.97%32.96M
-16.51%23.33M
-18.53%11.81M
29.93%43.44M
43.91%35.81M
62.04%27.94M
All taxes paid
-36.66%6.89M
-32.35%6M
-52.83%2.2M
77.29%12.78M
85.47%10.89M
134.21%8.88M
133.72%4.67M
-56.26%7.21M
-55.41%5.87M
-55.51%3.79M
Cash paid relating to other operating activities
58.24%9.61M
2.20%5.36M
46.19%4.5M
-28.38%6.54M
-20.02%6.07M
19.00%5.24M
13.16%3.08M
-29.40%9.14M
1.02%7.59M
-9.93%4.41M
Cash outflows from operating activities
34.58%170.03M
21.68%110.32M
41.55%59.69M
-14.47%164.65M
-22.34%126.34M
-22.80%90.66M
-39.73%42.17M
-25.74%192.5M
-15.83%162.68M
-9.36%117.43M
Net cash flows from operating activities
177.52%67.72M
345.98%34.86M
162.09%4.88M
-62.04%35.5M
-71.21%24.4M
-86.24%7.82M
-87.95%1.86M
18.28%93.5M
38.75%84.77M
123.66%56.8M
Investing cash flow
Cash received from disposal of investments
7.01%340.3M
17.77%280.3M
-61.54%30M
80.55%398.01M
59.77%318M
25.90%238M
95.00%78M
-59.40%220.44M
-50.98%199.04M
-33.94%189.04M
Cash received from returns on investments
3.13%7.44M
77.25%6.42M
1,991.73%1.72M
144.81%8.16M
110.46%7.22M
17.17%3.62M
-93.32%82.16K
-61.97%3.33M
-27.55%3.43M
93.60%3.09M
Cash inflows from investing activities
6.93%347.74M
18.66%286.72M
-59.38%31.72M
81.51%406.17M
60.62%325.22M
25.76%241.62M
89.38%78.08M
-59.44%223.77M
-50.72%202.47M
-33.23%192.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.45%7.75M
-50.82%6.79M
-26.81%4.68M
-72.49%17.79M
-68.71%15.33M
-55.33%13.8M
-62.91%6.39M
42.04%64.66M
90.64%49.01M
135.81%30.89M
Cash paid to acquire investments
3.64%350.3M
-18.73%250.3M
-94.59%8M
78.01%428.01M
54.24%338.01M
47.27%308M
270.00%148M
-48.40%240.44M
-41.72%219.14M
-42.86%209.14M
Cash outflows from investing activities
1.33%358.05M
-20.11%257.09M
-91.79%12.68M
46.12%445.8M
31.77%353.34M
34.07%321.8M
169.76%154.39M
-40.36%305.09M
-33.25%268.14M
-36.69%240.03M
Net cash flows from investing activities
63.35%-10.31M
136.96%29.63M
124.95%19.04M
51.27%-39.63M
57.17%-28.13M
-67.40%-80.18M
-376.82%-76.31M
-302.09%-81.33M
-817.08%-65.67M
47.56%-47.89M
Financing cash flow
Cash received relating to other financing activities
--1.58M
--1.03M
----
----
--0
--0
----
----
-99.15%23.58K
--23.58K
Cash inflows from financing activities
--1.58M
--1.03M
----
----
--0
--0
----
----
-99.15%23.58K
--23.58K
Dividend interest payment
--20.06M
--20.06M
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
--15.5M
--15.5M
----
----
--0
----
----
----
-90.91%98.8K
80.17%98.8K
Cash outflows from financing activities
--35.57M
--35.57M
----
----
--0
--0
----
----
-99.84%98.8K
-99.82%98.8K
Net cash flows from financing activities
---33.98M
---34.54M
----
----
--0
--0
----
----
99.87%-75.22K
99.87%-75.22K
Net cash flow
Exchange rate change effecting cash and cash equivalents
240.48%925.06K
182.65%642.62K
123.47%307.38K
-108.52%-616.93K
-110.43%-658.51K
-132.24%-777.49K
-1,415.79%-1.31M
281.64%7.24M
357.19%6.31M
278.20%2.41M
Net increase in cash and cash equivalents
655.77%24.36M
141.84%30.6M
131.98%24.23M
-124.46%-4.75M
-117.30%-4.38M
-750.75%-73.14M
-12,070.35%-75.76M
-64.89%19.42M
166.97%25.34M
109.09%11.24M
Add:Begin period cash and cash equivalents
-1.28%366.27M
-1.28%366.27M
-1.28%366.27M
5.52%371.02M
5.52%371.02M
5.52%371.02M
5.52%371.02M
18.67%351.6M
18.67%351.6M
18.67%351.6M
End period cash equivalent
6.54%390.63M
33.23%396.87M
32.25%390.5M
-1.28%366.27M
-2.73%366.64M
-17.90%297.89M
-15.87%295.27M
5.52%371.02M
23.27%376.94M
110.23%362.84M
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
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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 36.10%194.89M34.65%120.45M42.84%58.67M-26.87%192.93M-37.82%143.19M-44.95%89.46M-47.63%41.07M-16.83%263.81M-3.75%230.28M13.79%162.49M
Refunds of taxes and levies 247.90%12.04M9.99%3.32M-13.85%1.41M-63.52%4.51M-69.20%3.46M-63.64%3.02M-63.99%1.64M-14.70%12.36M2.81%11.24M2.34%8.3M
Cash received relating to other operating activities 653.88%30.82M256.62%21.41M240.31%4.49M-72.48%2.71M-31.21%4.09M74.55%6M-45.89%1.32M48.70%9.83M41.06%5.94M-15.12%3.44M
Cash inflows from operating activities 57.72%237.75M47.42%145.18M46.64%64.57M-30.02%200.15M-39.08%150.74M-43.48%98.48M-48.45%44.03M-15.46%286.01M-2.72%247.46M12.44%174.23M
Goods services cash paid 53.13%117.03M37.40%73.12M81.43%41.02M-22.65%102.66M-32.61%76.42M-34.55%53.21M-55.45%22.61M-32.42%132.72M-23.23%113.41M-17.81%81.3M
Staff behalf paid 10.73%36.49M10.75%25.83M1.34%11.97M-1.75%42.67M-7.97%32.96M-16.51%23.33M-18.53%11.81M29.93%43.44M43.91%35.81M62.04%27.94M
All taxes paid -36.66%6.89M-32.35%6M-52.83%2.2M77.29%12.78M85.47%10.89M134.21%8.88M133.72%4.67M-56.26%7.21M-55.41%5.87M-55.51%3.79M
Cash paid relating to other operating activities 58.24%9.61M2.20%5.36M46.19%4.5M-28.38%6.54M-20.02%6.07M19.00%5.24M13.16%3.08M-29.40%9.14M1.02%7.59M-9.93%4.41M
Cash outflows from operating activities 34.58%170.03M21.68%110.32M41.55%59.69M-14.47%164.65M-22.34%126.34M-22.80%90.66M-39.73%42.17M-25.74%192.5M-15.83%162.68M-9.36%117.43M
Net cash flows from operating activities 177.52%67.72M345.98%34.86M162.09%4.88M-62.04%35.5M-71.21%24.4M-86.24%7.82M-87.95%1.86M18.28%93.5M38.75%84.77M123.66%56.8M
Investing cash flow
Cash received from disposal of investments 7.01%340.3M17.77%280.3M-61.54%30M80.55%398.01M59.77%318M25.90%238M95.00%78M-59.40%220.44M-50.98%199.04M-33.94%189.04M
Cash received from returns on investments 3.13%7.44M77.25%6.42M1,991.73%1.72M144.81%8.16M110.46%7.22M17.17%3.62M-93.32%82.16K-61.97%3.33M-27.55%3.43M93.60%3.09M
Cash inflows from investing activities 6.93%347.74M18.66%286.72M-59.38%31.72M81.51%406.17M60.62%325.22M25.76%241.62M89.38%78.08M-59.44%223.77M-50.72%202.47M-33.23%192.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.45%7.75M-50.82%6.79M-26.81%4.68M-72.49%17.79M-68.71%15.33M-55.33%13.8M-62.91%6.39M42.04%64.66M90.64%49.01M135.81%30.89M
Cash paid to acquire investments 3.64%350.3M-18.73%250.3M-94.59%8M78.01%428.01M54.24%338.01M47.27%308M270.00%148M-48.40%240.44M-41.72%219.14M-42.86%209.14M
Cash outflows from investing activities 1.33%358.05M-20.11%257.09M-91.79%12.68M46.12%445.8M31.77%353.34M34.07%321.8M169.76%154.39M-40.36%305.09M-33.25%268.14M-36.69%240.03M
Net cash flows from investing activities 63.35%-10.31M136.96%29.63M124.95%19.04M51.27%-39.63M57.17%-28.13M-67.40%-80.18M-376.82%-76.31M-302.09%-81.33M-817.08%-65.67M47.56%-47.89M
Financing cash flow
Cash received relating to other financing activities --1.58M--1.03M----------0--0---------99.15%23.58K--23.58K
Cash inflows from financing activities --1.58M--1.03M----------0--0---------99.15%23.58K--23.58K
Dividend interest payment --20.06M--20.06M----------0--------------------
Cash payments relating to other financing activities --15.5M--15.5M----------0-------------90.91%98.8K80.17%98.8K
Cash outflows from financing activities --35.57M--35.57M----------0--0---------99.84%98.8K-99.82%98.8K
Net cash flows from financing activities ---33.98M---34.54M----------0--0--------99.87%-75.22K99.87%-75.22K
Net cash flow
Exchange rate change effecting cash and cash equivalents 240.48%925.06K182.65%642.62K123.47%307.38K-108.52%-616.93K-110.43%-658.51K-132.24%-777.49K-1,415.79%-1.31M281.64%7.24M357.19%6.31M278.20%2.41M
Net increase in cash and cash equivalents 655.77%24.36M141.84%30.6M131.98%24.23M-124.46%-4.75M-117.30%-4.38M-750.75%-73.14M-12,070.35%-75.76M-64.89%19.42M166.97%25.34M109.09%11.24M
Add:Begin period cash and cash equivalents -1.28%366.27M-1.28%366.27M-1.28%366.27M5.52%371.02M5.52%371.02M5.52%371.02M5.52%371.02M18.67%351.6M18.67%351.6M18.67%351.6M
End period cash equivalent 6.54%390.63M33.23%396.87M32.25%390.5M-1.28%366.27M-2.73%366.64M-17.90%297.89M-15.87%295.27M5.52%371.02M23.27%376.94M110.23%362.84M
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 ------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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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