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301323 Guangzhou Newlife New Material

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  • 29.80
  • -0.61-2.01%
Market Closed Jul 17 15:00 CST
3.13BMarket Cap21.39P/E (TTM)

Guangzhou Newlife New Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
20.71%197.22M
-3.76%765.29M
-11.55%538.44M
-18.94%321.78M
-24.82%163.38M
-1.55%795.21M
--608.76M
9.70%396.94M
--217.32M
28.89%807.76M
Refunds of taxes and levies
222.62%10.73M
-10.37%13.59M
-6.61%12.19M
-16.91%7.07M
-4.49%3.33M
31.45%15.17M
--13.06M
115.17%8.51M
--3.48M
89.41%11.54M
Cash received relating to other operating activities
196.17%2.56M
-12.73%13.97M
-39.63%7.46M
-55.98%5.26M
-89.14%864.52K
96.09%16.01M
--12.36M
204.68%11.94M
--7.96M
546.37%8.16M
Cash inflows from operating activities
25.63%210.52M
-4.06%792.85M
-12.00%558.09M
-19.95%334.11M
-26.75%167.57M
-0.13%826.39M
--634.18M
12.90%417.4M
--228.77M
30.50%827.46M
Goods services cash paid
23.47%109.97M
-0.02%451.12M
-9.82%315.33M
-20.00%194.58M
-24.73%89.06M
-6.13%451.2M
--349.67M
5.33%243.21M
--118.32M
28.53%480.69M
Staff behalf paid
17.70%65.56M
9.15%154.99M
4.55%118.54M
-0.66%85.13M
2.83%55.71M
7.48%141.99M
--113.38M
13.73%85.69M
--54.17M
16.74%132.12M
All taxes paid
51.93%9.23M
24.37%28.85M
38.25%20.97M
84.28%19.19M
3.76%6.08M
-24.72%23.19M
--15.17M
-49.58%10.41M
--5.86M
24.72%30.81M
Cash paid relating to other operating activities
51.15%10.78M
27.17%39.48M
15.40%33.74M
23.19%16.78M
-4.52%7.13M
-19.77%31.05M
--29.24M
-42.49%13.62M
--7.47M
44.71%38.7M
Cash outflows from operating activities
23.78%195.54M
4.17%674.44M
-3.72%488.58M
-10.56%315.67M
-14.99%157.98M
-5.11%647.44M
--507.47M
0.67%352.93M
--185.82M
26.68%682.31M
Net cash flows from operating activities
56.00%14.97M
-33.83%118.41M
-45.15%69.51M
-71.40%18.44M
-77.65%9.6M
23.28%178.95M
--126.71M
237.14%64.47M
639.28%42.95M
52.02%145.15M
Investing cash flow
Cash received from disposal of investments
-69.89%188.8M
85.74%2.05B
96.89%1.41B
134.89%1.04B
270.70%627M
23.06%1.1B
--717.02M
5.72%441.48M
--169.14M
13.13%895.33M
Cash received from returns on investments
-55.68%1.17M
8.00%9.28M
44.95%7.5M
107.50%5.04M
1,563.48%2.63M
62.00%8.59M
--5.17M
25.82%2.43M
--158.3K
-18.04%5.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
170.18%1.02M
2,100.06%447.8K
1,589.10%343.8K
-61.22%172.57K
53.17%378.32K
--20.35K
24.32%20.35K
--445.04K
124.09%246.99K
Cash inflows from investing activities
-69.84%189.97M
85.17%2.06B
96.58%1.42B
134.81%1.04B
271.03%629.81M
23.29%1.11B
--722.21M
5.81%443.93M
--169.74M
10.54%900.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
255.19%35.09M
89.61%50.03M
11.69%17.3M
142.03%15.01M
42.32%9.88M
12.58%26.39M
--15.49M
-52.03%6.2M
--6.94M
-28.91%23.44M
Cash paid to acquire investments
-74.67%131.56M
127.96%2.78B
51.30%1.19B
108.16%1B
129.64%519.41M
23.28%1.22B
--786.41M
7.58%482.68M
--226.19M
12.09%987.48M
 Net cash paid to acquire subsidiaries and other business units
----
--6.8M
--6.8M
--6.8M
--6.8M
----
----
----
----
----
Cash paid relating to other investing activities
----
2,100.00%110M
----
----
----
-31.67%5M
----
----
----
--7.32M
Adjustment items of  investing cash outflows
----
----
----
----
--0.01
----
----
----
----
----
Cash outflows from investing activities
-68.91%166.66M
135.59%2.94B
51.38%1.21B
109.98%1.03B
129.95%536.09M
22.64%1.25B
--801.9M
5.91%488.88M
--233.13M
11.41%1.02B
Adjustment items of net  investing cash flow
----
----
----
----
--0.01
----
----
----
----
----
Net cash flows from investing activities
-75.13%23.31M
-541.23%-885.4M
358.27%205.8M
135.18%15.81M
247.84%93.71M
-17.66%-138.08M
---79.69M
-6.84%-44.95M
---63.39M
-18.60%-117.36M
Financing cash flow
Cash received from capital contributions
----
--976.24M
--976.24M
--976.24M
----
----
----
----
----
----
Cash inflows from financing activities
----
--976.24M
--976.24M
--976.24M
----
----
----
----
----
----
Dividend interest payment
----
----
----
----
----
100.00%31.48M
--31.48M
167.02%31.48M
----
-74.11%15.74M
Cash payments relating to other financing activities
3,355.97%34.29M
817.45%35.29M
1,320.16%38.7M
1,775.96%31.52M
220.86%992.29K
-43.99%3.85M
--2.73M
-59.96%1.68M
--309.26K
-16.54%6.87M
Cash outflows from financing activities
3,355.97%34.29M
-0.09%35.29M
13.15%38.7M
-4.94%31.52M
220.86%992.29K
56.25%35.32M
--34.2M
107.43%33.16M
--309.26K
-67.24%22.61M
Net cash flows from financing activities
-3,355.97%-34.29M
2,763.78%940.95M
2,841.20%937.54M
2,949.24%944.72M
-220.86%-992.29K
-56.25%-35.32M
---34.2M
-107.43%-33.16M
---309.26K
-178.80%-22.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
124.51%683.73K
-19.73%3.07M
-78.59%956.11K
-104.99%-246.54K
-194.43%-2.79M
219.32%3.83M
--4.47M
473.38%4.94M
---947.45K
54.15%-3.21M
Net increase in cash and cash equivalents
-95.30%4.67M
1,789.11%177.03M
6,919.77%1.21B
11,344.26%978.73M
558.72%99.53M
372.64%9.37M
--17.29M
78.38%-8.7M
---21.7M
-89.12%1.98M
Add:Begin period cash and cash equivalents
161.05%286.95M
9.32%109.92M
9.32%109.92M
9.32%109.92M
9.32%109.92M
2.01%100.55M
--100.55M
2.01%100.55M
--100.55M
22.69%98.57M
End period cash equivalent
39.23%291.63M
161.05%286.95M
1,023.29%1.32B
1,085.27%1.09B
165.61%209.45M
9.32%109.92M
--117.84M
57.52%91.85M
--78.86M
2.01%100.55M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 20.71%197.22M-3.76%765.29M-11.55%538.44M-18.94%321.78M-24.82%163.38M-1.55%795.21M--608.76M9.70%396.94M--217.32M28.89%807.76M
Refunds of taxes and levies 222.62%10.73M-10.37%13.59M-6.61%12.19M-16.91%7.07M-4.49%3.33M31.45%15.17M--13.06M115.17%8.51M--3.48M89.41%11.54M
Cash received relating to other operating activities 196.17%2.56M-12.73%13.97M-39.63%7.46M-55.98%5.26M-89.14%864.52K96.09%16.01M--12.36M204.68%11.94M--7.96M546.37%8.16M
Cash inflows from operating activities 25.63%210.52M-4.06%792.85M-12.00%558.09M-19.95%334.11M-26.75%167.57M-0.13%826.39M--634.18M12.90%417.4M--228.77M30.50%827.46M
Goods services cash paid 23.47%109.97M-0.02%451.12M-9.82%315.33M-20.00%194.58M-24.73%89.06M-6.13%451.2M--349.67M5.33%243.21M--118.32M28.53%480.69M
Staff behalf paid 17.70%65.56M9.15%154.99M4.55%118.54M-0.66%85.13M2.83%55.71M7.48%141.99M--113.38M13.73%85.69M--54.17M16.74%132.12M
All taxes paid 51.93%9.23M24.37%28.85M38.25%20.97M84.28%19.19M3.76%6.08M-24.72%23.19M--15.17M-49.58%10.41M--5.86M24.72%30.81M
Cash paid relating to other operating activities 51.15%10.78M27.17%39.48M15.40%33.74M23.19%16.78M-4.52%7.13M-19.77%31.05M--29.24M-42.49%13.62M--7.47M44.71%38.7M
Cash outflows from operating activities 23.78%195.54M4.17%674.44M-3.72%488.58M-10.56%315.67M-14.99%157.98M-5.11%647.44M--507.47M0.67%352.93M--185.82M26.68%682.31M
Net cash flows from operating activities 56.00%14.97M-33.83%118.41M-45.15%69.51M-71.40%18.44M-77.65%9.6M23.28%178.95M--126.71M237.14%64.47M639.28%42.95M52.02%145.15M
Investing cash flow
Cash received from disposal of investments -69.89%188.8M85.74%2.05B96.89%1.41B134.89%1.04B270.70%627M23.06%1.1B--717.02M5.72%441.48M--169.14M13.13%895.33M
Cash received from returns on investments -55.68%1.17M8.00%9.28M44.95%7.5M107.50%5.04M1,563.48%2.63M62.00%8.59M--5.17M25.82%2.43M--158.3K-18.04%5.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----170.18%1.02M2,100.06%447.8K1,589.10%343.8K-61.22%172.57K53.17%378.32K--20.35K24.32%20.35K--445.04K124.09%246.99K
Cash inflows from investing activities -69.84%189.97M85.17%2.06B96.58%1.42B134.81%1.04B271.03%629.81M23.29%1.11B--722.21M5.81%443.93M--169.74M10.54%900.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets 255.19%35.09M89.61%50.03M11.69%17.3M142.03%15.01M42.32%9.88M12.58%26.39M--15.49M-52.03%6.2M--6.94M-28.91%23.44M
Cash paid to acquire investments -74.67%131.56M127.96%2.78B51.30%1.19B108.16%1B129.64%519.41M23.28%1.22B--786.41M7.58%482.68M--226.19M12.09%987.48M
 Net cash paid to acquire subsidiaries and other business units ------6.8M--6.8M--6.8M--6.8M--------------------
Cash paid relating to other investing activities ----2,100.00%110M-------------31.67%5M--------------7.32M
Adjustment items of  investing cash outflows ------------------0.01--------------------
Cash outflows from investing activities -68.91%166.66M135.59%2.94B51.38%1.21B109.98%1.03B129.95%536.09M22.64%1.25B--801.9M5.91%488.88M--233.13M11.41%1.02B
Adjustment items of net  investing cash flow ------------------0.01--------------------
Net cash flows from investing activities -75.13%23.31M-541.23%-885.4M358.27%205.8M135.18%15.81M247.84%93.71M-17.66%-138.08M---79.69M-6.84%-44.95M---63.39M-18.60%-117.36M
Financing cash flow
Cash received from capital contributions ------976.24M--976.24M--976.24M------------------------
Cash inflows from financing activities ------976.24M--976.24M--976.24M------------------------
Dividend interest payment --------------------100.00%31.48M--31.48M167.02%31.48M-----74.11%15.74M
Cash payments relating to other financing activities 3,355.97%34.29M817.45%35.29M1,320.16%38.7M1,775.96%31.52M220.86%992.29K-43.99%3.85M--2.73M-59.96%1.68M--309.26K-16.54%6.87M
Cash outflows from financing activities 3,355.97%34.29M-0.09%35.29M13.15%38.7M-4.94%31.52M220.86%992.29K56.25%35.32M--34.2M107.43%33.16M--309.26K-67.24%22.61M
Net cash flows from financing activities -3,355.97%-34.29M2,763.78%940.95M2,841.20%937.54M2,949.24%944.72M-220.86%-992.29K-56.25%-35.32M---34.2M-107.43%-33.16M---309.26K-178.80%-22.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents 124.51%683.73K-19.73%3.07M-78.59%956.11K-104.99%-246.54K-194.43%-2.79M219.32%3.83M--4.47M473.38%4.94M---947.45K54.15%-3.21M
Net increase in cash and cash equivalents -95.30%4.67M1,789.11%177.03M6,919.77%1.21B11,344.26%978.73M558.72%99.53M372.64%9.37M--17.29M78.38%-8.7M---21.7M-89.12%1.98M
Add:Begin period cash and cash equivalents 161.05%286.95M9.32%109.92M9.32%109.92M9.32%109.92M9.32%109.92M2.01%100.55M--100.55M2.01%100.55M--100.55M22.69%98.57M
End period cash equivalent 39.23%291.63M161.05%286.95M1,023.29%1.32B1,085.27%1.09B165.61%209.45M9.32%109.92M--117.84M57.52%91.85M--78.86M2.01%100.55M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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