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301160 Suzhou Xianglou New Material

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  • 55.00
  • -0.88-1.57%
Market Closed Oct 28 15:00 CST
4.36BMarket Cap21.54P/E (TTM)

Suzhou Xianglou New Material 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
15.91%682.63M
31.36%462.13M
28.34%257.17M
-1.09%772.84M
-1.93%588.92M
-11.13%351.8M
3.18%200.38M
38.05%781.34M
46.94%600.49M
56.76%395.88M
Cash received relating to other operating activities
-79.95%7.13M
-8.94%5.61M
-43.57%3M
859.27%42.06M
942.13%35.58M
292.71%6.16M
343.30%5.33M
-3.36%4.38M
-11.38%3.41M
-52.09%1.57M
Cash inflows from operating activities
10.45%689.76M
30.67%467.74M
26.48%260.17M
3.71%814.89M
3.41%624.5M
-9.93%357.97M
5.27%205.7M
37.72%785.72M
46.39%603.9M
55.36%397.45M
Goods services cash paid
7.32%361.02M
39.99%264.82M
102.33%174.18M
-20.77%493.65M
-30.12%336.41M
-40.24%189.18M
-45.02%86.09M
40.12%623.08M
54.18%481.42M
54.85%316.55M
Staff behalf paid
33.94%58.15M
30.53%42.93M
49.22%33.84M
13.87%63.36M
14.14%43.42M
16.37%32.89M
22.46%22.68M
17.57%55.64M
16.66%38.04M
19.71%28.26M
All taxes paid
16.58%75.86M
26.82%49.73M
48.17%20.77M
31.13%72.17M
54.06%65.07M
29.85%39.21M
-19.17%14.02M
50.73%55.03M
42.89%42.24M
40.19%30.2M
Cash paid relating to other operating activities
17.90%16.11M
29.97%10.52M
-19.28%3.55M
-10.42%18.74M
-42.86%13.67M
15.67%8.09M
-23.90%4.39M
-32.62%20.92M
-0.02%23.92M
-60.30%7M
Cash outflows from operating activities
11.47%511.15M
36.62%368.01M
82.69%232.34M
-14.15%647.92M
-21.70%458.57M
-29.49%269.38M
-35.84%127.17M
34.87%754.68M
47.01%585.62M
42.97%382.01M
Net cash flows from operating activities
7.64%178.62M
12.58%99.73M
-64.55%27.83M
437.89%166.98M
807.59%165.93M
474.02%88.59M
2,895.53%78.53M
183.07%31.04M
28.99%18.28M
235.54%15.43M
Investing cash flow
Cash received from disposal of investments
-10.62%1.06B
6.27%780M
-9.98%370M
130.20%1.76B
390.08%1.19B
--734M
--411M
--765M
--242M
----
Cash received from returns on investments
-58.11%2.26M
-53.39%1.73M
-66.99%645.88K
118.74%7.05M
882.18%5.39M
--3.71M
--1.96M
--3.22M
--548.81K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
75.45%438.58K
--38.58K
--38.58K
7,711.47%249.97K
7,711.47%249.97K
----
----
-99.76%3.2K
-99.76%3.2K
-99.76%3.2K
Cash inflows from investing activities
-10.82%1.06B
5.97%781.77M
-10.24%370.68M
130.18%1.77B
391.29%1.19B
23,053,234.44%737.71M
12,904,797.37%412.96M
58,101.69%768.23M
18,276.01%242.55M
-99.76%3.2K
Cash paid to acquire fixed assets intangible assets and other long-term assets
37.95%207.07M
74.57%149.54M
2.61%79.06M
262.97%198.58M
5,051.14%150.1M
6,667.79%85.66M
26,986.65%77.05M
607.34%54.71M
-60.03%2.91M
-72.42%1.27M
Cash paid to acquire investments
-19.29%975M
-12.07%670M
-29.31%340M
90.03%1.77B
132.31%1.21B
--762M
--481M
--933M
--520M
----
Cash outflows from investing activities
-12.96%1.18B
-3.32%819.54M
-24.91%419.06M
99.61%1.97B
159.72%1.36B
66,870.28%847.66M
196,076.56%558.05M
12,670.28%987.71M
7,073.28%522.91M
-72.42%1.27M
Net cash flows from investing activities
28.29%-119.37M
65.65%-37.77M
66.66%-48.38M
7.38%-203.28M
40.63%-166.46M
-8,609.12%-109.96M
-51,486.78%-145.1M
-3,321.66%-219.48M
-4,596.33%-280.36M
61.39%-1.26M
Financing cash flow
Cash received from capital contributions
----
----
----
-76.48%130.25M
----
----
----
--553.77M
--553.77M
--553.77M
Cash from borrowing
62.27%89.25M
100.00%60M
--50M
-63.77%75M
-64.97%55M
-75.41%30M
----
1.72%207M
2.28%157M
6.09%122M
Cash received relating to other financing activities
----
----
----
----
----
----
----
-8.64%36.61M
97.14%33.71M
56.76%20.38M
Cash inflows from financing activities
62.27%89.25M
100.00%60M
--50M
-74.26%205.25M
-92.61%55M
-95.69%30M
----
227.37%797.38M
336.39%744.48M
443.87%696.15M
Borrowing repayment
-41.96%74M
-39.49%59M
-71.64%19M
-32.27%148M
-16.94%127.5M
-22.00%97.5M
-10.67%67M
12.92%218.5M
10.83%153.5M
25.00%125M
Dividend interest payment
217.63%80.13M
224.94%79.54M
-28.34%822.96K
-69.61%25.93M
373.16%25.23M
576.70%24.48M
-35.85%1.15M
1,074.53%85.33M
-2.75%5.33M
-1.06%3.62M
Cash payments relating to other financing activities
14,901.98%118.52M
12,586.94%59.63M
--59.63M
-97.02%1.01M
-97.67%790K
-98.28%470K
----
-30.16%33.92M
2.04%33.92M
232.56%27.32M
Cash outflows from financing activities
77.60%272.65M
61.84%198.17M
16.59%79.45M
-48.21%174.94M
-20.36%153.52M
-21.47%122.45M
-19.76%68.15M
35.46%337.75M
8.76%192.75M
39.39%155.93M
Net cash flows from financing activities
-86.16%-183.4M
-49.46%-138.17M
56.78%-29.45M
-93.41%30.31M
-117.86%-98.52M
-117.11%-92.45M
-559.08%-68.15M
8,073.62%459.63M
8,425.03%551.73M
3,249.18%540.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-60.62%81.59K
-35.53%147.64K
189.28%6.1K
108.70%197.04K
26.67%207.18K
62.74%229K
-74.73%-6.84K
--94.41K
--163.56K
--140.72K
Net increase in cash and cash equivalents
-25.53%-124.07M
33.03%-76.06M
62.90%-49.99M
-102.13%-5.79M
-134.10%-98.84M
-120.48%-113.58M
-1,246.54%-134.72M
22,482.79%271.29M
18,278.11%289.81M
37,537.55%554.53M
Add:Begin period cash and cash equivalents
-1.91%297.89M
-1.91%297.89M
-1.91%297.89M
837.44%303.68M
837.44%303.68M
837.44%303.68M
837.44%303.68M
-3.61%32.4M
-3.61%32.4M
-3.61%32.4M
End period cash equivalent
-15.14%173.82M
16.69%221.83M
46.72%247.9M
-1.91%297.89M
-36.42%204.85M
-67.61%190.1M
282.74%168.96M
837.44%303.68M
815.78%322.21M
1,573.08%586.93M
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
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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 15.91%682.63M31.36%462.13M28.34%257.17M-1.09%772.84M-1.93%588.92M-11.13%351.8M3.18%200.38M38.05%781.34M46.94%600.49M56.76%395.88M
Cash received relating to other operating activities -79.95%7.13M-8.94%5.61M-43.57%3M859.27%42.06M942.13%35.58M292.71%6.16M343.30%5.33M-3.36%4.38M-11.38%3.41M-52.09%1.57M
Cash inflows from operating activities 10.45%689.76M30.67%467.74M26.48%260.17M3.71%814.89M3.41%624.5M-9.93%357.97M5.27%205.7M37.72%785.72M46.39%603.9M55.36%397.45M
Goods services cash paid 7.32%361.02M39.99%264.82M102.33%174.18M-20.77%493.65M-30.12%336.41M-40.24%189.18M-45.02%86.09M40.12%623.08M54.18%481.42M54.85%316.55M
Staff behalf paid 33.94%58.15M30.53%42.93M49.22%33.84M13.87%63.36M14.14%43.42M16.37%32.89M22.46%22.68M17.57%55.64M16.66%38.04M19.71%28.26M
All taxes paid 16.58%75.86M26.82%49.73M48.17%20.77M31.13%72.17M54.06%65.07M29.85%39.21M-19.17%14.02M50.73%55.03M42.89%42.24M40.19%30.2M
Cash paid relating to other operating activities 17.90%16.11M29.97%10.52M-19.28%3.55M-10.42%18.74M-42.86%13.67M15.67%8.09M-23.90%4.39M-32.62%20.92M-0.02%23.92M-60.30%7M
Cash outflows from operating activities 11.47%511.15M36.62%368.01M82.69%232.34M-14.15%647.92M-21.70%458.57M-29.49%269.38M-35.84%127.17M34.87%754.68M47.01%585.62M42.97%382.01M
Net cash flows from operating activities 7.64%178.62M12.58%99.73M-64.55%27.83M437.89%166.98M807.59%165.93M474.02%88.59M2,895.53%78.53M183.07%31.04M28.99%18.28M235.54%15.43M
Investing cash flow
Cash received from disposal of investments -10.62%1.06B6.27%780M-9.98%370M130.20%1.76B390.08%1.19B--734M--411M--765M--242M----
Cash received from returns on investments -58.11%2.26M-53.39%1.73M-66.99%645.88K118.74%7.05M882.18%5.39M--3.71M--1.96M--3.22M--548.81K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 75.45%438.58K--38.58K--38.58K7,711.47%249.97K7,711.47%249.97K---------99.76%3.2K-99.76%3.2K-99.76%3.2K
Cash inflows from investing activities -10.82%1.06B5.97%781.77M-10.24%370.68M130.18%1.77B391.29%1.19B23,053,234.44%737.71M12,904,797.37%412.96M58,101.69%768.23M18,276.01%242.55M-99.76%3.2K
Cash paid to acquire fixed assets intangible assets and other long-term assets 37.95%207.07M74.57%149.54M2.61%79.06M262.97%198.58M5,051.14%150.1M6,667.79%85.66M26,986.65%77.05M607.34%54.71M-60.03%2.91M-72.42%1.27M
Cash paid to acquire investments -19.29%975M-12.07%670M-29.31%340M90.03%1.77B132.31%1.21B--762M--481M--933M--520M----
Cash outflows from investing activities -12.96%1.18B-3.32%819.54M-24.91%419.06M99.61%1.97B159.72%1.36B66,870.28%847.66M196,076.56%558.05M12,670.28%987.71M7,073.28%522.91M-72.42%1.27M
Net cash flows from investing activities 28.29%-119.37M65.65%-37.77M66.66%-48.38M7.38%-203.28M40.63%-166.46M-8,609.12%-109.96M-51,486.78%-145.1M-3,321.66%-219.48M-4,596.33%-280.36M61.39%-1.26M
Financing cash flow
Cash received from capital contributions -------------76.48%130.25M--------------553.77M--553.77M--553.77M
Cash from borrowing 62.27%89.25M100.00%60M--50M-63.77%75M-64.97%55M-75.41%30M----1.72%207M2.28%157M6.09%122M
Cash received relating to other financing activities -----------------------------8.64%36.61M97.14%33.71M56.76%20.38M
Cash inflows from financing activities 62.27%89.25M100.00%60M--50M-74.26%205.25M-92.61%55M-95.69%30M----227.37%797.38M336.39%744.48M443.87%696.15M
Borrowing repayment -41.96%74M-39.49%59M-71.64%19M-32.27%148M-16.94%127.5M-22.00%97.5M-10.67%67M12.92%218.5M10.83%153.5M25.00%125M
Dividend interest payment 217.63%80.13M224.94%79.54M-28.34%822.96K-69.61%25.93M373.16%25.23M576.70%24.48M-35.85%1.15M1,074.53%85.33M-2.75%5.33M-1.06%3.62M
Cash payments relating to other financing activities 14,901.98%118.52M12,586.94%59.63M--59.63M-97.02%1.01M-97.67%790K-98.28%470K-----30.16%33.92M2.04%33.92M232.56%27.32M
Cash outflows from financing activities 77.60%272.65M61.84%198.17M16.59%79.45M-48.21%174.94M-20.36%153.52M-21.47%122.45M-19.76%68.15M35.46%337.75M8.76%192.75M39.39%155.93M
Net cash flows from financing activities -86.16%-183.4M-49.46%-138.17M56.78%-29.45M-93.41%30.31M-117.86%-98.52M-117.11%-92.45M-559.08%-68.15M8,073.62%459.63M8,425.03%551.73M3,249.18%540.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -60.62%81.59K-35.53%147.64K189.28%6.1K108.70%197.04K26.67%207.18K62.74%229K-74.73%-6.84K--94.41K--163.56K--140.72K
Net increase in cash and cash equivalents -25.53%-124.07M33.03%-76.06M62.90%-49.99M-102.13%-5.79M-134.10%-98.84M-120.48%-113.58M-1,246.54%-134.72M22,482.79%271.29M18,278.11%289.81M37,537.55%554.53M
Add:Begin period cash and cash equivalents -1.91%297.89M-1.91%297.89M-1.91%297.89M837.44%303.68M837.44%303.68M837.44%303.68M837.44%303.68M-3.61%32.4M-3.61%32.4M-3.61%32.4M
End period cash equivalent -15.14%173.82M16.69%221.83M46.72%247.9M-1.91%297.89M-36.42%204.85M-67.61%190.1M282.74%168.96M837.44%303.68M815.78%322.21M1,573.08%586.93M
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 ------Notarized Tianye Certified Public Accountants (Special General Partnership)------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

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Price Target

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Heat List
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