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301323 Guangzhou Newlife New Material

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  • 35.28
  • +0.30+0.86%
Market Closed Nov 29 15:00 CST
3.70BMarket Cap26.41P/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
(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
18.13%636.06M
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
Refunds of taxes and levies
92.48%23.47M
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
Cash received relating to other operating activities
-20.59%5.93M
-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
Cash inflows from operating activities
19.24%665.46M
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
Goods services cash paid
18.92%374.98M
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
Staff behalf paid
25.40%148.65M
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
All taxes paid
10.49%23.17M
-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
Cash paid relating to other operating activities
-8.78%30.78M
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
Cash outflows from operating activities
18.22%577.58M
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
Net cash flows from operating activities
26.42%87.88M
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
Investing cash flow
Cash received from disposal of investments
20.53%1.7B
-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
Cash received from returns on investments
303.44%30.26M
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
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
Cash inflows from investing activities
21.99%1.73B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
687.12%136.19M
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
Cash paid to acquire investments
34.57%1.6B
-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
 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
43.11%1.74B
-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
Adjustment items of net  investing cash flow
----
----
----
----
----
----
--0.01
----
----
----
Net cash flows from investing activities
-102.62%-5.4M
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
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
--41.53M
--41.4M
----
----
----
----
----
100.00%31.48M
--31.48M
167.02%31.48M
Cash payments relating to other financing activities
17.64%45.53M
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
Cash outflows from financing activities
124.94%87.05M
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
Net cash flows from financing activities
-109.29%-87.05M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-67.23%313.33K
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
Net increase in cash and cash equivalents
-100.35%-4.26M
-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
Add:Begin period cash and cash equivalents
161.05%286.95M
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
End period cash equivalent
-78.64%282.69M
-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
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)
--
--
(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 18.13%636.06M22.60%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
Refunds of taxes and levies 92.48%23.47M147.11%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
Cash received relating to other operating activities -20.59%5.93M-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
Cash inflows from operating activities 19.24%665.46M24.40%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
Goods services cash paid 18.92%374.98M23.37%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
Staff behalf paid 25.40%148.65M24.31%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
All taxes paid 10.49%23.17M-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
Cash paid relating to other operating activities -8.78%30.78M12.48%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
Cash outflows from operating activities 18.22%577.58M20.89%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
Net cash flows from operating activities 26.42%87.88M84.43%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%64.47M
Investing cash flow
Cash received from disposal of investments 20.53%1.7B-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
Cash received from returns on investments 303.44%30.26M143.65%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
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
Cash inflows from investing activities 21.99%1.73B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 687.12%136.19M564.34%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
Cash paid to acquire investments 34.57%1.6B-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
 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 43.11%1.74B-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
Adjustment items of net  investing cash flow --------------------------0.01------------
Net cash flows from investing activities -102.62%-5.4M445.42%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
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 --41.53M--41.4M--------------------100.00%31.48M--31.48M167.02%31.48M
Cash payments relating to other financing activities 17.64%45.53M16.44%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
Cash outflows from financing activities 124.94%87.05M147.78%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
Net cash flows from financing activities -109.29%-87.05M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -67.23%313.33K661.67%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
Net increase in cash and cash equivalents -100.35%-4.26M-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
Add:Begin period cash and cash equivalents 161.05%286.95M161.05%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
End period cash equivalent -78.64%282.69M-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
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

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