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301323 Guangzhou Newlife New Material

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  • 28.00
  • +1.21+4.52%
Market Closed Aug 30 15:00 CST
2.94BMarket Cap19.44P/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
(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
22.60%394.5M
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
Refunds of taxes and levies
147.11%17.48M
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
Cash received relating to other operating activities
-30.50%3.65M
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
Cash inflows from operating activities
24.40%415.63M
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
Goods services cash paid
23.37%240.06M
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
Staff behalf paid
24.31%105.82M
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
All taxes paid
-12.05%16.88M
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
Cash paid relating to other operating activities
12.48%18.87M
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
Cash outflows from operating activities
20.89%381.63M
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
Net cash flows from operating activities
84.43%34M
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
Investing cash flow
Cash received from disposal of investments
-34.93%674.8M
-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
Cash received from returns on investments
143.65%12.28M
-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
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
Cash inflows from investing activities
-34.09%687.08M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
564.34%99.7M
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
Cash paid to acquire investments
-50.13%501.12M
-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
 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
----
----
----
Adjustment items of  investing cash outflows
----
----
----
----
----
--0.01
----
----
----
----
Cash outflows from investing activities
-41.47%600.82M
-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
Adjustment items of net  investing cash flow
----
----
----
----
----
--0.01
----
----
----
----
Net cash flows from investing activities
445.42%86.25M
-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
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
--41.4M
----
----
----
----
----
100.00%31.48M
--31.48M
167.02%31.48M
----
Cash payments relating to other financing activities
16.44%36.7M
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
Cash outflows from financing activities
147.78%78.1M
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
Net cash flows from financing activities
-108.27%-78.1M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
661.67%1.38M
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
Net increase in cash and cash equivalents
-95.55%43.54M
-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
Add:Begin period cash and cash equivalents
161.05%286.95M
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
End period cash equivalent
-69.64%330.5M
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
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 22.60%394.5M20.71%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--217.32M
Refunds of taxes and levies 147.11%17.48M222.62%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--3.48M
Cash received relating to other operating activities -30.50%3.65M196.17%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--7.96M
Cash inflows from operating activities 24.40%415.63M25.63%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--228.77M
Goods services cash paid 23.37%240.06M23.47%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--118.32M
Staff behalf paid 24.31%105.82M17.70%65.56M9.15%154.99M4.55%118.54M-0.66%85.13M2.83%55.71M7.48%141.99M--113.38M13.73%85.69M--54.17M
All taxes paid -12.05%16.88M51.93%9.23M24.37%28.85M38.25%20.97M84.28%19.19M3.76%6.08M-24.72%23.19M--15.17M-49.58%10.41M--5.86M
Cash paid relating to other operating activities 12.48%18.87M51.15%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--7.47M
Cash outflows from operating activities 20.89%381.63M23.78%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--185.82M
Net cash flows from operating activities 84.43%34M56.00%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%42.95M
Investing cash flow
Cash received from disposal of investments -34.93%674.8M-69.89%188.8M85.74%2.05B96.89%1.41B134.89%1.04B270.70%627M23.06%1.1B--717.02M5.72%441.48M--169.14M
Cash received from returns on investments 143.65%12.28M-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
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--445.04K
Cash inflows from investing activities -34.09%687.08M-69.84%189.97M85.17%2.06B96.58%1.42B134.81%1.04B271.03%629.81M23.29%1.11B--722.21M5.81%443.93M--169.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets 564.34%99.7M255.19%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
Cash paid to acquire investments -50.13%501.12M-74.67%131.56M127.96%2.78B51.30%1.19B108.16%1B129.64%519.41M23.28%1.22B--786.41M7.58%482.68M--226.19M
 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------------
Adjustment items of  investing cash outflows ----------------------0.01----------------
Cash outflows from investing activities -41.47%600.82M-68.91%166.66M135.59%2.94B51.38%1.21B109.98%1.03B129.95%536.09M22.64%1.25B--801.9M5.91%488.88M--233.13M
Adjustment items of net  investing cash flow ----------------------0.01----------------
Net cash flows from investing activities 445.42%86.25M-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
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 --41.4M--------------------100.00%31.48M--31.48M167.02%31.48M----
Cash payments relating to other financing activities 16.44%36.7M3,355.97%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
Cash outflows from financing activities 147.78%78.1M3,355.97%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
Net cash flows from financing activities -108.27%-78.1M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 661.67%1.38M124.51%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---947.45K
Net increase in cash and cash equivalents -95.55%43.54M-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
Add:Begin period cash and cash equivalents 161.05%286.95M161.05%286.95M9.32%109.92M9.32%109.92M9.32%109.92M9.32%109.92M2.01%100.55M--100.55M2.01%100.55M--100.55M
End period cash equivalent -69.64%330.5M39.23%291.63M161.05%286.95M1,023.29%1.32B1,085.27%1.09B165.61%209.45M9.32%109.92M--117.84M57.52%91.85M--78.86M
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 ----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

Analyst Rating

No Data

Price Target

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