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300885 Yangzhou Seashine New Materials

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  • 10.10
  • +0.35+3.59%
Market Closed Oct 18 15:00 CST
2.53BMarket Cap41.91P/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
(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
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
6.98%78.42M
Refunds of taxes and levies
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
21.25%4.55M
Cash received relating to other operating activities
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
-34.84%2.44M
Cash inflows from operating activities
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
5.70%85.42M
Goods services cash paid
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
18.25%50.75M
Staff behalf paid
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
69.08%14.5M
All taxes paid
-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
-22.43%2M
Cash paid relating to other operating activities
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
91.60%2.72M
Cash outflows from operating activities
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
26.09%69.97M
Net cash flows from operating activities
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
-38.98%15.45M
Investing cash flow
Cash received from disposal of investments
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
--40M
Cash received from returns on investments
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
--1.23M
Cash inflows from investing activities
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
--41.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
159.73%17.23M
Cash paid to acquire investments
-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
-81.22%40M
Cash outflows from investing activities
-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
-73.94%57.23M
Net cash flows from investing activities
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
92.71%-16M
Financing cash flow
Cash received relating to other financing activities
--1.03M
----
----
----
--0
----
----
-99.15%23.58K
--23.58K
--17.42K
Cash inflows from financing activities
--1.03M
----
----
----
--0
----
----
-99.15%23.58K
--23.58K
--17.42K
Dividend interest payment
--20.06M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
--15.5M
----
----
----
----
----
----
-90.91%98.8K
80.17%98.8K
----
Cash outflows from financing activities
--35.57M
----
----
----
--0
----
----
-99.84%98.8K
-99.82%98.8K
----
Net cash flows from financing activities
---34.54M
----
----
----
--0
----
----
99.87%-75.22K
99.87%-75.22K
--17.42K
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-130.50%-86.41K
Net increase in cash and cash equivalents
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
99.68%-622.47K
Add:Begin period cash and cash equivalents
-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
18.67%351.6M
End period cash equivalent
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
243.20%350.98M
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)
--
--
--
(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 34.65%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%162.49M6.98%78.42M
Refunds of taxes and levies 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%12.36M2.81%11.24M2.34%8.3M21.25%4.55M
Cash received relating to other operating activities 256.62%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-34.84%2.44M
Cash inflows from operating activities 47.42%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%174.23M5.70%85.42M
Goods services cash paid 37.40%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%81.3M18.25%50.75M
Staff behalf paid 10.75%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%27.94M69.08%14.5M
All taxes paid -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-22.43%2M
Cash paid relating to other operating activities 2.20%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%4.41M91.60%2.72M
Cash outflows from operating activities 21.68%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%117.43M26.09%69.97M
Net cash flows from operating activities 345.98%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-38.98%15.45M
Investing cash flow
Cash received from disposal of investments 17.77%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--40M
Cash received from returns on investments 77.25%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--1.23M
Cash inflows from investing activities 18.66%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--41.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%30.89M159.73%17.23M
Cash paid to acquire investments -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-81.22%40M
Cash outflows from investing activities -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-73.94%57.23M
Net cash flows from investing activities 136.96%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%-47.89M92.71%-16M
Financing cash flow
Cash received relating to other financing activities --1.03M--------------0---------99.15%23.58K--23.58K--17.42K
Cash inflows from financing activities --1.03M--------------0---------99.15%23.58K--23.58K--17.42K
Dividend interest payment --20.06M------------------------------------
Cash payments relating to other financing activities --15.5M-------------------------90.91%98.8K80.17%98.8K----
Cash outflows from financing activities --35.57M--------------0---------99.84%98.8K-99.82%98.8K----
Net cash flows from financing activities ---34.54M--------------0--------99.87%-75.22K99.87%-75.22K--17.42K
Net cash flow
Exchange rate change effecting cash and cash equivalents 182.65%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-130.50%-86.41K
Net increase in cash and cash equivalents 141.84%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%11.24M99.68%-622.47K
Add:Begin period cash and cash equivalents -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%351.6M18.67%351.6M
End period cash equivalent 33.23%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%362.84M243.20%350.98M
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

No Data

Price Target

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Heat List
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