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301300 Fujian Yuanxiang New Materials

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26.64
+0.38+1.45%

Market Closed Dec 26 15:00 CST

1.72BMarket Cap44.03P/E (TTM)

Fujian Yuanxiang New Materials Key Stats

Cash Flow

All

YOY

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(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

27.21%145.3M

52.30%92.27M

109.88%42.06M

-14.61%155.05M

-22.54%114.23M

-34.14%60.58M

-42.72%20.04M

-23.75%181.58M

-19.17%147.47M

-22.95%91.98M

Refunds of taxes and levies

-99.18%10.33K

----

8,120.59%1.26M

--1.26M

----

-73.14%15.3K

----

Cash received relating to other operating activities

-7.61%8.13M

-10.94%5.95M

81.56%4.87M

10.68%12.43M

0.86%8.8M

108.51%6.68M

301.97%2.68M

51.42%11.23M

36.45%8.72M

-46.95%3.2M

Cash inflows from operating activities

23.46%153.44M

43.36%98.22M

106.54%46.94M

-12.49%168.74M

-20.43%124.28M

-28.02%68.52M

-36.26%22.72M

-21.49%192.83M

-17.31%156.19M

-24.14%95.18M

Goods services cash paid

50.71%72.5M

57.02%50.5M

29.85%20.8M

43.30%64.65M

-11.89%48.1M

-19.54%32.16M

-27.88%16.02M

-51.44%45.11M

-25.76%54.59M

-17.50%39.97M

Staff behalf paid

21.18%28.21M

20.26%19.94M

20.61%12M

13.90%31.41M

7.26%23.28M

4.85%16.58M

-2.54%9.95M

3.34%27.58M

0.94%21.7M

9.74%15.82M

All taxes paid

25.44%17.18M

62.71%12.43M

180.97%4.62M

-12.69%17.49M

-24.93%13.7M

-44.19%7.64M

-77.26%1.64M

-38.96%20.03M

-31.85%18.24M

-17.07%13.69M

Cash paid relating to other operating activities

-2.84%13.38M

-5.76%9.74M

32.14%5.75M

16.77%15.11M

19.49%13.77M

153.11%10.34M

59.52%4.35M

16.59%12.94M

18.31%11.52M

-45.97%4.08M

Cash outflows from operating activities

32.79%131.26M

38.81%92.61M

35.06%43.17M

21.76%128.66M

-6.80%98.85M

-9.30%66.72M

-24.58%31.96M

-35.37%105.67M

-19.37%106.06M

-15.38%73.56M

Net cash flows from operating activities

-12.81%22.18M

211.85%5.61M

140.77%3.77M

-54.02%40.08M

-49.25%25.44M

-91.67%1.8M

-37.38%-9.24M

6.16%87.16M

-12.58%50.13M

-43.91%21.63M

Investing cash flow

Cash received from disposal of investments

328.00%214M

240.00%170M

--190M

--50M

----

Cash received from returns on investments

180.09%1.16M

--415.08K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--26K

--20K

-76.45%19.27K

----

-35.24%81.82K

--81.82K

-87.38%15.94K

Cash inflows from investing activities

326.83%215.19M

239.56%171.19M

239.55%171.18M

232,659.30%190.43M

61,520.08%50.42M

316,113.68%50.42M

-35.24%81.82K

--81.82K

-87.38%15.94K

Cash paid to acquire fixed assets intangible assets and other long-term assets

372.08%46.48M

4.47%7.5M

-78.79%1.12M

-44.17%17.15M

32.45%9.85M

90.93%7.18M

178.51%5.29M

242.22%30.72M

-6.44%7.43M

-46.83%3.76M

Cash paid to acquire investments

151.67%151M

90.00%114M

1,040.00%114M

780.00%440M

--60M

--10M

--50M

----

Cash paid relating to other investing activities

----

--5.62M

----

Cash outflows from investing activities

182.74%197.48M

80.86%121.5M

653.15%115.12M

429.43%457.15M

839.63%69.85M

1,685.92%67.18M

705.47%15.29M

861.77%86.35M

-7.21%7.43M

-46.83%3.76M

Net cash flows from investing activities

191.16%17.71M

396.32%49.69M

59.58%56.06M

-209.18%-266.72M

-164.30%-19.43M

-347.63%-16.77M

1,966.89%35.13M

-874.58%-86.27M

8.23%-7.35M

46.09%-3.75M

Financing cash flow

Cash received from capital contributions

--5.58M

----

--530.24M

----

Cash from borrowing

0.00%20M

66.67%10M

0.00%20M

0.00%6M

-48.72%20M

Cash inflows from financing activities

27.90%25.58M

66.67%10M

-96.37%20M

0.00%20M

0.00%6M

1,310.87%550.24M

-48.72%20M

Borrowing repayment

0.00%20M

66.67%10M

-48.72%20M

-79.31%6M

-17.02%39M

Dividend interest payment

-3.27%25.27M

-7.78%23.95M

2.10%155.99K

-0.37%26.23M

4,724.54%26.12M

6,733.43%25.97M

-29.61%152.78K

61.72%26.33M

-96.58%541.44K

-97.53%380.01K

Cash payments relating to other financing activities

--44.97M

--36.65M

----

195.19%15.93M

201.39%12.2M

-38.07%1.67M

Cash outflows from financing activities

95.65%90.24M

93.43%88.91M

660.70%46.8M

-43.11%46.23M

-10.86%46.12M

11.98%45.97M

-79.87%6.15M

18.32%81.25M

-22.66%51.74M

-36.96%41.05M

Net cash flows from financing activities

-147.51%-64.66M

-143.89%-63.33M

-23,990.03%-36.8M

-105.59%-26.23M

-105.24%-26.12M

-23.36%-25.97M

99.38%-152.78K

1,680.42%468.98M

1,886.94%498.5M

19.39%-21.05M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-54.63%11.18K

-61.21%7.91K

--7.44K

-67.12%16.24K

-56.54%24.64K

-48.86%20.39K

----

198.21%49.39K

697.89%56.7K

373.02%39.87K

Net increase in cash and cash equivalents

-23.21%-24.75M

80.39%-8.03M

-10.52%23.03M

-153.81%-252.85M

-103.71%-20.09M

-1,207.17%-40.91M

177.56%25.74M

979.59%469.93M

2,427.04%541.33M

-157.15%-3.13M

Add:Begin period cash and cash equivalents

-47.00%285.11M

690.79%537.96M

177.67%68.03M

End period cash equivalent

-49.73%260.35M

-44.25%277.08M

-45.34%308.14M

-47.00%285.11M

-15.01%517.87M

665.88%497.05M

1,517.82%563.7M

690.79%537.96M

1,226.97%609.36M

116.50%64.9M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	27.21%145.3M	52.30%92.27M	109.88%42.06M	-14.61%155.05M	-22.54%114.23M	-34.14%60.58M	-42.72%20.04M	-23.75%181.58M	-19.17%147.47M	-22.95%91.98M
Refunds of taxes and levies	-99.18%10.33K	-99.18%10.33K	----	8,120.59%1.26M	--1.26M	--1.26M	----	-73.14%15.3K	----	----
Cash received relating to other operating activities	-7.61%8.13M	-10.94%5.95M	81.56%4.87M	10.68%12.43M	0.86%8.8M	108.51%6.68M	301.97%2.68M	51.42%11.23M	36.45%8.72M	-46.95%3.2M
Cash inflows from operating activities	23.46%153.44M	43.36%98.22M	106.54%46.94M	-12.49%168.74M	-20.43%124.28M	-28.02%68.52M	-36.26%22.72M	-21.49%192.83M	-17.31%156.19M	-24.14%95.18M
Goods services cash paid	50.71%72.5M	57.02%50.5M	29.85%20.8M	43.30%64.65M	-11.89%48.1M	-19.54%32.16M	-27.88%16.02M	-51.44%45.11M	-25.76%54.59M	-17.50%39.97M
Staff behalf paid	21.18%28.21M	20.26%19.94M	20.61%12M	13.90%31.41M	7.26%23.28M	4.85%16.58M	-2.54%9.95M	3.34%27.58M	0.94%21.7M	9.74%15.82M
All taxes paid	25.44%17.18M	62.71%12.43M	180.97%4.62M	-12.69%17.49M	-24.93%13.7M	-44.19%7.64M	-77.26%1.64M	-38.96%20.03M	-31.85%18.24M	-17.07%13.69M
Cash paid relating to other operating activities	-2.84%13.38M	-5.76%9.74M	32.14%5.75M	16.77%15.11M	19.49%13.77M	153.11%10.34M	59.52%4.35M	16.59%12.94M	18.31%11.52M	-45.97%4.08M
Cash outflows from operating activities	32.79%131.26M	38.81%92.61M	35.06%43.17M	21.76%128.66M	-6.80%98.85M	-9.30%66.72M	-24.58%31.96M	-35.37%105.67M	-19.37%106.06M	-15.38%73.56M
Net cash flows from operating activities	-12.81%22.18M	211.85%5.61M	140.77%3.77M	-54.02%40.08M	-49.25%25.44M	-91.67%1.8M	-37.38%-9.24M	6.16%87.16M	-12.58%50.13M	-43.91%21.63M
Investing cash flow
Cash received from disposal of investments	328.00%214M	240.00%170M	240.00%170M	--190M	--50M	--50M	--50M	----	----	----
Cash received from returns on investments	180.09%1.16M	180.09%1.16M	180.09%1.16M	--415.08K	--415.08K	--415.08K	--415.08K	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--26K	--26K	--20K	-76.45%19.27K	----	----	----	-35.24%81.82K	--81.82K	-87.38%15.94K
Cash inflows from investing activities	326.83%215.19M	239.56%171.19M	239.55%171.18M	232,659.30%190.43M	61,520.08%50.42M	316,113.68%50.42M	316,113.68%50.42M	-35.24%81.82K	--81.82K	-87.38%15.94K
Cash paid to acquire fixed assets intangible assets and other long-term assets	372.08%46.48M	4.47%7.5M	-78.79%1.12M	-44.17%17.15M	32.45%9.85M	90.93%7.18M	178.51%5.29M	242.22%30.72M	-6.44%7.43M	-46.83%3.76M
Cash paid to acquire investments	151.67%151M	90.00%114M	1,040.00%114M	780.00%440M	--60M	--60M	--10M	--50M	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--5.62M	----	----
Cash outflows from investing activities	182.74%197.48M	80.86%121.5M	653.15%115.12M	429.43%457.15M	839.63%69.85M	1,685.92%67.18M	705.47%15.29M	861.77%86.35M	-7.21%7.43M	-46.83%3.76M
Net cash flows from investing activities	191.16%17.71M	396.32%49.69M	59.58%56.06M	-209.18%-266.72M	-164.30%-19.43M	-347.63%-16.77M	1,966.89%35.13M	-874.58%-86.27M	8.23%-7.35M	46.09%-3.75M
Financing cash flow
Cash received from capital contributions	--5.58M	--5.58M	----	----	----	----	----	--530.24M	--530.24M	----
Cash from borrowing	0.00%20M	0.00%20M	66.67%10M	0.00%20M	0.00%20M	0.00%20M	0.00%6M	-48.72%20M	-48.72%20M	-48.72%20M
Cash inflows from financing activities	27.90%25.58M	27.90%25.58M	66.67%10M	-96.37%20M	-96.37%20M	0.00%20M	0.00%6M	1,310.87%550.24M	1,310.87%550.24M	-48.72%20M
Borrowing repayment	0.00%20M	0.00%20M	66.67%10M	-48.72%20M	-48.72%20M	-48.72%20M	-79.31%6M	-17.02%39M	-17.02%39M	-17.02%39M
Dividend interest payment	-3.27%25.27M	-7.78%23.95M	2.10%155.99K	-0.37%26.23M	4,724.54%26.12M	6,733.43%25.97M	-29.61%152.78K	61.72%26.33M	-96.58%541.44K	-97.53%380.01K
Cash payments relating to other financing activities	--44.97M	--44.97M	--36.65M	----	----	----	----	195.19%15.93M	201.39%12.2M	-38.07%1.67M
Cash outflows from financing activities	95.65%90.24M	93.43%88.91M	660.70%46.8M	-43.11%46.23M	-10.86%46.12M	11.98%45.97M	-79.87%6.15M	18.32%81.25M	-22.66%51.74M	-36.96%41.05M
Net cash flows from financing activities	-147.51%-64.66M	-143.89%-63.33M	-23,990.03%-36.8M	-105.59%-26.23M	-105.24%-26.12M	-23.36%-25.97M	99.38%-152.78K	1,680.42%468.98M	1,886.94%498.5M	19.39%-21.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-54.63%11.18K	-61.21%7.91K	--7.44K	-67.12%16.24K	-56.54%24.64K	-48.86%20.39K	----	198.21%49.39K	697.89%56.7K	373.02%39.87K
Net increase in cash and cash equivalents	-23.21%-24.75M	80.39%-8.03M	-10.52%23.03M	-153.81%-252.85M	-103.71%-20.09M	-1,207.17%-40.91M	177.56%25.74M	979.59%469.93M	2,427.04%541.33M	-157.15%-3.13M
Add:Begin period cash and cash equivalents	-47.00%285.11M	-47.00%285.11M	-47.00%285.11M	690.79%537.96M	690.79%537.96M	690.79%537.96M	690.79%537.96M	177.67%68.03M	177.67%68.03M	177.67%68.03M
End period cash equivalent	-49.73%260.35M	-44.25%277.08M	-45.34%308.14M	-47.00%285.11M	-15.01%517.87M	665.88%497.05M	1,517.82%563.7M	690.79%537.96M	1,226.97%609.36M	116.50%64.9M
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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.

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