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301319 Shenzhen Vital New Material

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  • 29.01
  • -1.60-5.23%
Market Closed Nov 1 15:00 CST
2.47BMarket Cap25.20P/E (TTM)

Shenzhen Vital 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
13.49%696.31M
16.31%454.29M
2.20%199.18M
-9.50%820.34M
-13.26%613.52M
-19.32%390.57M
7.87%194.88M
39.20%906.44M
55.13%707.31M
61.10%484.12M
Refunds of taxes and levies
--0
--0
--0
--811.44K
--0
--0
--0
----
--0
----
Net deposit increase
--0
--0
--0
----
--0
--0
--0
----
--0
----
Net increase in borrowings from central bank
--0
--0
--0
----
--0
--0
--0
----
--0
----
Net increase in placements from other financial institutions
--0
--0
--0
----
--0
--0
--0
----
--0
----
Cash received from interests, fees and commissions
--0
--0
--0
----
--0
--0
--0
----
--0
----
Net increase in repurchase business capital
--0
--0
--0
----
--0
--0
--0
----
--0
----
Premiums received from original insurance contracts
--0
--0
--0
----
--0
--0
--0
----
--0
----
Net cash received from reinsurance business
--0
--0
--0
----
--0
--0
--0
----
--0
----
Net increase in deposits from policyholders
--0
--0
--0
----
--0
--0
--0
----
--0
----
Net increase in funds disbursed
--0
--0
--0
----
--0
--0
--0
----
--0
----
Net cash received from trading securities
--0
--0
--0
----
--0
--0
--0
----
--0
----
Cash received relating to other operating activities
-2.89%12.39M
-4.07%11.12M
-26.15%6.86M
-24.01%23.16M
-44.70%12.76M
-47.94%11.59M
-56.36%9.29M
63.97%30.47M
24.68%23.07M
22.26%22.26M
Cash inflows from operating activities
13.16%708.7M
15.73%465.4M
0.91%206.04M
-9.88%844.31M
-14.25%626.28M
-20.58%402.16M
1.10%204.17M
39.89%936.91M
53.94%730.38M
58.88%506.38M
Goods services cash paid
19.92%593.49M
21.57%370.59M
-2.84%133.31M
-11.84%642.36M
-11.66%494.89M
-29.31%304.84M
-6.97%137.21M
39.48%728.64M
48.41%560.23M
75.88%431.22M
Staff behalf paid
11.52%55.34M
16.97%37.94M
28.80%21.48M
-1.89%59.97M
11.61%49.62M
4.51%32.44M
0.44%16.68M
9.33%61.13M
8.04%44.46M
12.18%31.04M
All taxes paid
11.68%25.05M
62.10%20.88M
116.46%8.04M
-17.27%32.53M
-24.41%22.43M
-30.90%12.88M
-54.47%3.71M
-4.90%39.32M
-0.82%29.67M
-9.03%18.65M
Net loan and advance increase
--0
--0
--0
----
--0
--0
--0
----
--0
----
Net deposit in central bank and institutions
--0
--0
--0
----
--0
--0
--0
----
--0
----
Net lend capital
--0
--0
--0
----
--0
--0
--0
----
--0
----
Cash paid for fees and commissions
--0
--0
--0
----
--0
--0
--0
----
--0
----
Cash paid for indemnity of original insurance contract
--0
--0
--0
----
--0
--0
--0
----
--0
----
Policy dividend cash paid
--0
--0
--0
----
--0
--0
--0
----
--0
----
Cash paid relating to other operating activities
-13.65%29.97M
2.94%22.54M
-10.82%15.82M
92.10%51.99M
10.66%34.7M
-10.35%21.89M
-36.11%17.74M
-57.93%27.06M
-15.51%31.36M
-13.93%24.42M
Cash outflows from operating activities
16.99%703.84M
21.48%451.96M
1.89%178.65M
-8.09%786.85M
-9.63%601.64M
-26.37%372.05M
-12.34%175.34M
25.17%856.15M
37.07%665.72M
57.07%505.33M
Net cash flows from operating activities
-80.27%4.86M
-55.34%13.45M
-5.01%27.39M
-28.85%57.46M
-61.89%24.64M
2,760.72%30.11M
1,393.91%28.83M
667.03%80.76M
676.45%64.66M
135.11%1.05M
Investing cash flow
Cash received from disposal of investments
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Cash received from returns on investments
--0
--0
--0
----
--0
--0
--2.63M
----
--0
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
29.24%107.29K
-89.29%7.29K
--0
90.98%91.02K
80.22%83.02K
30.68%68.02K
107,044.44%48.22K
-2.22%47.66K
-0.18%46.06K
29.98%52.05K
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
----
--0
--0
--0
----
--0
----
Cash received relating to other investing activities
-43.89%937.43M
-53.35%546.76M
-81.90%86.88M
3,862.78%2.06B
3,076.12%1.67B
2,151.31%1.17B
8,248.15%480M
204.58%52.06M
335.09%52.6M
930.21%52.06M
Cash inflows from investing activities
-43.88%937.54M
-53.35%546.76M
-82.00%86.88M
3,859.33%2.06B
3,073.50%1.67B
2,149.19%1.17B
8,294.73%482.68M
203.99%52.1M
333.81%52.64M
923.13%52.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
777.42%37.4M
264.45%14.91M
273.90%1.46M
6.17%5.06M
1.79%4.26M
30.06%4.09M
-78.14%390.71K
59.15%4.76M
65.27%4.19M
71.66%3.15M
Cash paid to acquire investments
--0
--0
--0
----
--0
--0
--0
----
--0
--0
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
----
--0
--0
--0
----
--0
----
Impawned loan net increase
--0
--0
--0
----
--0
--0
--0
----
--0
----
Cash paid relating to other investing activities
-35.62%1.02B
-48.20%586.01M
-81.75%105M
278.46%1.91B
2,894.31%1.58B
1,994.08%1.13B
11,404.66%575.23M
2,866.43%504.29M
340.09%52.81M
350.17%54.02M
Cash outflows from investing activities
-33.44%1.06B
-47.07%600.92M
-81.51%106.46M
275.91%1.91B
2,681.78%1.59B
1,886.01%1.14B
8,381.02%575.62M
2,446.26%509.05M
292.17%57M
313.28%57.17M
Net cash flows from investing activities
-238.52%-117.88M
-247.54%-54.16M
78.93%-19.58M
132.70%149.42M
2,054.60%85.1M
825.94%36.71M
-8,859.33%-92.94M
-15,922.61%-456.95M
-81.51%-4.35M
42.14%-5.06M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
----
--0
--0
--0
--700.02M
--700.02M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
----
--0
--0
--0
----
--0
----
Cash from borrowing
--0
--0
--0
----
--0
--0
--0
-4.04%104.5M
111.97%104.5M
111.97%104.5M
Cash received relating to other financing activities
--5M
--0
--0
----
--0
--0
--0
----
--0
----
Cash inflows from financing activities
--5M
--0
--0
--0
--0
--0
--0
638.76%804.52M
1,531.88%804.52M
111.97%104.5M
Borrowing repayment
--0
--0
--0
--0
--0
--0
--0
462.03%193.9M
829.33%139.4M
313.33%62M
Dividend interest payment
100.00%82.1M
100.00%82.1M
--0
899.15%41.05M
971.10%41.05M
1,422.32%41.05M
--0
-87.63%4.11M
-88.17%3.83M
-91.52%2.7M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
--0
----
--0
--0
--0
----
--0
----
Cash payments relating to other financing activities
-65.75%393.73K
-86.15%151.87K
-95.74%44.7K
-99.30%512.25K
-97.95%1.15M
33.01%1.1M
47.14%1.05M
2,367.91%73.25M
2,514.29%55.98M
-26.36%824.23K
Cash outflows from financing activities
95.48%82.49M
95.16%82.25M
-95.74%44.7K
-84.68%41.56M
-78.82%42.2M
-35.68%42.14M
-97.54%1.05M
283.77%271.25M
302.23%199.21M
36.78%65.52M
Net cash flows from financing activities
-83.64%-77.49M
-95.16%-82.25M
95.74%-44.7K
-107.79%-41.56M
-106.97%-42.2M
-208.12%-42.14M
-145.29%-1.05M
1,295.29%533.26M
267,221.78%605.31M
2,687.21%38.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-629.26%-92.56K
-38.88%33.98K
238.54%20.76K
-1.13%171.77K
-75.52%17.49K
-80.67%55.59K
-1,266.30%-14.98K
236.31%173.74K
124.84%71.45K
294.39%287.58K
Net increase in cash and cash equivalents
-382.12%-190.6M
-597.13%-122.93M
111.94%7.78M
5.24%165.48M
-89.85%67.56M
-29.88%24.73M
-2,130.75%-65.18M
648.88%157.24M
4,811.00%665.69M
436.27%35.26M
Add:Begin period cash and cash equivalents
77.74%378.35M
77.74%378.35M
77.74%378.35M
282.70%212.87M
282.70%212.87M
282.70%212.87M
282.70%212.87M
60.64%55.62M
60.64%55.62M
60.64%55.62M
End period cash equivalent
-33.05%187.75M
7.50%255.42M
161.45%386.13M
77.74%378.35M
-61.12%280.43M
161.42%237.59M
151.04%147.69M
282.70%212.87M
3,419.46%721.31M
276.50%90.88M
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 Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 13.49%696.31M16.31%454.29M2.20%199.18M-9.50%820.34M-13.26%613.52M-19.32%390.57M7.87%194.88M39.20%906.44M55.13%707.31M61.10%484.12M
Refunds of taxes and levies --0--0--0--811.44K--0--0--0------0----
Net deposit increase --0--0--0------0--0--0------0----
Net increase in borrowings from central bank --0--0--0------0--0--0------0----
Net increase in placements from other financial institutions --0--0--0------0--0--0------0----
Cash received from interests, fees and commissions --0--0--0------0--0--0------0----
Net increase in repurchase business capital --0--0--0------0--0--0------0----
Premiums received from original insurance contracts --0--0--0------0--0--0------0----
Net cash received from reinsurance business --0--0--0------0--0--0------0----
Net increase in deposits from policyholders --0--0--0------0--0--0------0----
Net increase in funds disbursed --0--0--0------0--0--0------0----
Net cash received from trading securities --0--0--0------0--0--0------0----
Cash received relating to other operating activities -2.89%12.39M-4.07%11.12M-26.15%6.86M-24.01%23.16M-44.70%12.76M-47.94%11.59M-56.36%9.29M63.97%30.47M24.68%23.07M22.26%22.26M
Cash inflows from operating activities 13.16%708.7M15.73%465.4M0.91%206.04M-9.88%844.31M-14.25%626.28M-20.58%402.16M1.10%204.17M39.89%936.91M53.94%730.38M58.88%506.38M
Goods services cash paid 19.92%593.49M21.57%370.59M-2.84%133.31M-11.84%642.36M-11.66%494.89M-29.31%304.84M-6.97%137.21M39.48%728.64M48.41%560.23M75.88%431.22M
Staff behalf paid 11.52%55.34M16.97%37.94M28.80%21.48M-1.89%59.97M11.61%49.62M4.51%32.44M0.44%16.68M9.33%61.13M8.04%44.46M12.18%31.04M
All taxes paid 11.68%25.05M62.10%20.88M116.46%8.04M-17.27%32.53M-24.41%22.43M-30.90%12.88M-54.47%3.71M-4.90%39.32M-0.82%29.67M-9.03%18.65M
Net loan and advance increase --0--0--0------0--0--0------0----
Net deposit in central bank and institutions --0--0--0------0--0--0------0----
Net lend capital --0--0--0------0--0--0------0----
Cash paid for fees and commissions --0--0--0------0--0--0------0----
Cash paid for indemnity of original insurance contract --0--0--0------0--0--0------0----
Policy dividend cash paid --0--0--0------0--0--0------0----
Cash paid relating to other operating activities -13.65%29.97M2.94%22.54M-10.82%15.82M92.10%51.99M10.66%34.7M-10.35%21.89M-36.11%17.74M-57.93%27.06M-15.51%31.36M-13.93%24.42M
Cash outflows from operating activities 16.99%703.84M21.48%451.96M1.89%178.65M-8.09%786.85M-9.63%601.64M-26.37%372.05M-12.34%175.34M25.17%856.15M37.07%665.72M57.07%505.33M
Net cash flows from operating activities -80.27%4.86M-55.34%13.45M-5.01%27.39M-28.85%57.46M-61.89%24.64M2,760.72%30.11M1,393.91%28.83M667.03%80.76M676.45%64.66M135.11%1.05M
Investing cash flow
Cash received from disposal of investments --0--0--0------0--0--0------0--0
Cash received from returns on investments --0--0--0------0--0--2.63M------0--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 29.24%107.29K-89.29%7.29K--090.98%91.02K80.22%83.02K30.68%68.02K107,044.44%48.22K-2.22%47.66K-0.18%46.06K29.98%52.05K
Net cash received from disposal of subsidiaries and other business units --0--0--0------0--0--0------0----
Cash received relating to other investing activities -43.89%937.43M-53.35%546.76M-81.90%86.88M3,862.78%2.06B3,076.12%1.67B2,151.31%1.17B8,248.15%480M204.58%52.06M335.09%52.6M930.21%52.06M
Cash inflows from investing activities -43.88%937.54M-53.35%546.76M-82.00%86.88M3,859.33%2.06B3,073.50%1.67B2,149.19%1.17B8,294.73%482.68M203.99%52.1M333.81%52.64M923.13%52.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets 777.42%37.4M264.45%14.91M273.90%1.46M6.17%5.06M1.79%4.26M30.06%4.09M-78.14%390.71K59.15%4.76M65.27%4.19M71.66%3.15M
Cash paid to acquire investments --0--0--0------0--0--0------0--0
 Net cash paid to acquire subsidiaries and other business units --0--0--0------0--0--0------0----
Impawned loan net increase --0--0--0------0--0--0------0----
Cash paid relating to other investing activities -35.62%1.02B-48.20%586.01M-81.75%105M278.46%1.91B2,894.31%1.58B1,994.08%1.13B11,404.66%575.23M2,866.43%504.29M340.09%52.81M350.17%54.02M
Cash outflows from investing activities -33.44%1.06B-47.07%600.92M-81.51%106.46M275.91%1.91B2,681.78%1.59B1,886.01%1.14B8,381.02%575.62M2,446.26%509.05M292.17%57M313.28%57.17M
Net cash flows from investing activities -238.52%-117.88M-247.54%-54.16M78.93%-19.58M132.70%149.42M2,054.60%85.1M825.94%36.71M-8,859.33%-92.94M-15,922.61%-456.95M-81.51%-4.35M42.14%-5.06M
Financing cash flow
Cash received from capital contributions --0--0--0------0--0--0--700.02M--700.02M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0------0--0--0------0----
Cash from borrowing --0--0--0------0--0--0-4.04%104.5M111.97%104.5M111.97%104.5M
Cash received relating to other financing activities --5M--0--0------0--0--0------0----
Cash inflows from financing activities --5M--0--0--0--0--0--0638.76%804.52M1,531.88%804.52M111.97%104.5M
Borrowing repayment --0--0--0--0--0--0--0462.03%193.9M829.33%139.4M313.33%62M
Dividend interest payment 100.00%82.1M100.00%82.1M--0899.15%41.05M971.10%41.05M1,422.32%41.05M--0-87.63%4.11M-88.17%3.83M-91.52%2.7M
-Including:Cash payments for dividends or profit to minority shareholders --0------0------0--0--0------0----
Cash payments relating to other financing activities -65.75%393.73K-86.15%151.87K-95.74%44.7K-99.30%512.25K-97.95%1.15M33.01%1.1M47.14%1.05M2,367.91%73.25M2,514.29%55.98M-26.36%824.23K
Cash outflows from financing activities 95.48%82.49M95.16%82.25M-95.74%44.7K-84.68%41.56M-78.82%42.2M-35.68%42.14M-97.54%1.05M283.77%271.25M302.23%199.21M36.78%65.52M
Net cash flows from financing activities -83.64%-77.49M-95.16%-82.25M95.74%-44.7K-107.79%-41.56M-106.97%-42.2M-208.12%-42.14M-145.29%-1.05M1,295.29%533.26M267,221.78%605.31M2,687.21%38.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents -629.26%-92.56K-38.88%33.98K238.54%20.76K-1.13%171.77K-75.52%17.49K-80.67%55.59K-1,266.30%-14.98K236.31%173.74K124.84%71.45K294.39%287.58K
Net increase in cash and cash equivalents -382.12%-190.6M-597.13%-122.93M111.94%7.78M5.24%165.48M-89.85%67.56M-29.88%24.73M-2,130.75%-65.18M648.88%157.24M4,811.00%665.69M436.27%35.26M
Add:Begin period cash and cash equivalents 77.74%378.35M77.74%378.35M77.74%378.35M282.70%212.87M282.70%212.87M282.70%212.87M282.70%212.87M60.64%55.62M60.64%55.62M60.64%55.62M
End period cash equivalent -33.05%187.75M7.50%255.42M161.45%386.13M77.74%378.35M-61.12%280.43M161.42%237.59M151.04%147.69M282.70%212.87M3,419.46%721.31M276.50%90.88M
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 Certified Public Accountants (Special General Partnership)------ZTE 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

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