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301349 Liaoning Xinde New Material Technology Group

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  • 31.99
  • -1.60-4.76%
Market Closed Dec 13 15:00 CST
3.26BMarket Cap-128.47P/E (TTM)

Liaoning Xinde New Material Technology Group 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
-25.26%604.53M
-11.19%395.97M
20.29%111.3M
13.29%1.04B
12.59%808.81M
-3.30%445.86M
-37.76%92.52M
69.30%919.28M
74.62%718.39M
139.94%461.09M
Refunds of taxes and levies
--8.24M
--4.76M
--0
----
----
----
--0
--31.44M
--23.47M
--21.92M
Cash received relating to other operating activities
28.37%24.09M
54.08%24.37M
-13.69%12M
50.86%21.4M
64.41%18.76M
312.84%15.82M
294.84%13.9M
-40.36%14.19M
-33.86%11.41M
12.54%3.83M
Cash inflows from operating activities
-23.04%636.86M
-7.92%425.11M
15.85%123.3M
10.15%1.06B
9.86%827.57M
-5.17%461.68M
-30.07%106.43M
70.24%964.91M
75.73%753.28M
148.93%486.84M
Goods services cash paid
-29.84%561.92M
-33.12%373.66M
-42.62%191.05M
5.69%939.03M
47.53%800.92M
72.69%558.73M
170.41%332.93M
143.66%888.45M
121.04%542.88M
181.15%323.54M
Staff behalf paid
8.09%58.05M
12.19%39.12M
7.61%21.41M
40.98%73.88M
40.35%53.7M
41.51%34.87M
46.43%19.9M
57.65%52.4M
39.56%38.26M
58.53%24.64M
All taxes paid
-29.69%25.57M
-27.39%22.38M
-74.32%4.78M
2.79%38.73M
38.92%36.37M
121.34%30.82M
129.02%18.63M
-18.58%37.68M
-32.77%26.18M
-39.03%13.92M
Cash paid relating to other operating activities
-30.89%33.25M
-33.56%20.65M
-53.66%16.14M
38.94%78.21M
29.88%48.12M
50.63%31.08M
176.28%34.84M
115.88%56.3M
17.93%37.05M
-9.71%20.63M
Cash outflows from operating activities
-27.72%678.79M
-30.46%455.8M
-42.56%233.39M
9.18%1.13B
45.74%939.11M
71.26%655.5M
158.04%406.3M
120.07%1.03B
87.66%644.37M
117.08%382.74M
Net cash flows from operating activities
62.41%-41.93M
84.17%-30.69M
63.29%-110.09M
4.18%-67.01M
-202.42%-111.54M
-286.19%-193.82M
-5,585.91%-299.87M
-172.41%-69.93M
27.70%108.9M
440.59%104.1M
Investing cash flow
Cash received from disposal of investments
-43.58%3.18B
-58.70%1.78B
-32.71%1.49B
873.77%6.37B
2,263.74%5.64B
3,821.33%4.31B
--2.22B
12,975.40%653.77M
--238.7M
--110M
Cash received from returns on investments
-5.65%32.68M
-40.93%15.2M
-1.53%13.3M
3,538.64%39.22M
13,017.62%34.63M
20,474.55%25.74M
--13.51M
17,000.96%1.08M
--264.03K
--125.1K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
7.69%70K
7.69%70K
7.69%70K
--68K
--65K
--65K
--65K
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other investing activities
----
----
--0
----
----
----
--0
----
----
----
Cash inflows from investing activities
-43.35%3.22B
-58.59%1.8B
-32.52%1.51B
878.17%6.41B
2,275.65%5.68B
3,840.30%4.34B
--2.23B
12,938.80%654.85M
1,493,425.20%238.96M
688,181.85%110.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.60%37.01M
21.20%23.17M
46.03%17.56M
-28.68%54.11M
-37.05%36.42M
-51.69%19.12M
-14.70%12.02M
-46.30%75.87M
-35.55%57.86M
63.26%39.57M
Cash paid to acquire investments
-33.36%3.27B
-50.48%1.8B
-16.46%1.55B
118.30%5.8B
1,799.02%4.91B
3,205.25%3.64B
--1.86B
53,054.56%2.66B
8,523.33%258.7M
--110M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
--141.01M
--141.01M
--61.7M
--0
----
----
----
Cash paid relating to other investing activities
----
----
--0
----
----
----
--0
----
----
----
Cash outflows from investing activities
-34.96%3.31B
-50.94%1.82B
-16.06%1.57B
119.38%6B
1,507.95%5.09B
2,384.87%3.72B
13,169.71%1.87B
1,768.88%2.73B
241.17%316.56M
517.13%149.57M
Net cash flows from investing activities
-116.15%-94.77M
-104.27%-26.57M
-117.99%-64.81M
119.65%408.56M
856.10%586.74M
1,678.61%622.66M
2,655.19%360.2M
-1,371.71%-2.08B
16.35%-77.6M
-62.85%-39.44M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
----
--0
--2.18B
--2.18B
----
Cash from borrowing
17.78%288.77M
29.80%249.13M
12.34%117.8M
109.69%235.3M
562.64%245.18M
418.73%191.93M
288.38%104.86M
60.31%112.22M
270.00%37M
270.00%37M
Cash received relating to other financing activities
----
----
--0
----
----
----
--0
----
----
----
Cash inflows from financing activities
17.78%288.77M
29.80%249.13M
12.34%117.8M
-89.73%235.3M
-88.93%245.18M
418.73%191.93M
288.38%104.86M
3,172.01%2.29B
22,051.89%2.22B
270.00%37M
Borrowing repayment
-61.58%164.03M
22.80%154.03M
-25.40%14.81M
168.42%275.25M
532.10%426.95M
163.83%125.43M
230.86%19.85M
583.62%102.54M
2,151.45%67.54M
2,277.17%47.54M
Dividend interest payment
-50.17%35.2M
-51.17%33.81M
257.49%1.07M
1,955.46%68.79M
2,173.42%70.64M
2,749.08%69.25M
-74.65%299.83K
65.48%3.35M
114.65%3.11M
193.30%2.43M
Cash payments relating to other financing activities
--24.12M
--22.66M
--18.06M
-38.65%11.71M
----
----
--0
285.66%19.09M
959.91%18.55M
--700K
Cash outflows from financing activities
-55.11%223.35M
8.12%210.5M
68.42%33.94M
184.65%355.75M
457.84%497.58M
284.19%194.68M
180.56%20.15M
468.80%124.98M
1,339.27%89.2M
1,691.41%50.67M
Net cash flows from financing activities
125.92%65.42M
1,503.13%38.64M
-1.01%83.86M
-105.56%-120.45M
-111.87%-252.41M
79.86%-2.75M
327.46%84.71M
4,408.71%2.17B
55,810.83%2.13B
-290.68%-13.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--100.77
----
--0
----
----
----
--0
----
----
----
Net increase in cash and cash equivalents
-131.99%-71.28M
-104.37%-18.63M
-162.77%-91.05M
1,219.78%221.1M
-89.67%222.79M
735.80%426.09M
32,396.50%145.04M
400.43%16.75M
58,620.44%2.16B
2,209.46%50.98M
Add:Begin period cash and cash equivalents
687.22%253.28M
687.22%253.28M
685.28%252.65M
108.64%32.17M
108.64%32.17M
108.64%32.17M
108.64%32.17M
27.73%15.42M
27.73%15.42M
27.73%15.42M
End period cash equivalent
-28.62%182M
-48.80%234.65M
-8.81%161.61M
687.22%253.28M
-88.27%254.96M
590.15%458.27M
1,016.88%177.21M
108.64%32.17M
25,807.34%2.17B
364.98%66.4M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -25.26%604.53M-11.19%395.97M20.29%111.3M13.29%1.04B12.59%808.81M-3.30%445.86M-37.76%92.52M69.30%919.28M74.62%718.39M139.94%461.09M
Refunds of taxes and levies --8.24M--4.76M--0--------------0--31.44M--23.47M--21.92M
Cash received relating to other operating activities 28.37%24.09M54.08%24.37M-13.69%12M50.86%21.4M64.41%18.76M312.84%15.82M294.84%13.9M-40.36%14.19M-33.86%11.41M12.54%3.83M
Cash inflows from operating activities -23.04%636.86M-7.92%425.11M15.85%123.3M10.15%1.06B9.86%827.57M-5.17%461.68M-30.07%106.43M70.24%964.91M75.73%753.28M148.93%486.84M
Goods services cash paid -29.84%561.92M-33.12%373.66M-42.62%191.05M5.69%939.03M47.53%800.92M72.69%558.73M170.41%332.93M143.66%888.45M121.04%542.88M181.15%323.54M
Staff behalf paid 8.09%58.05M12.19%39.12M7.61%21.41M40.98%73.88M40.35%53.7M41.51%34.87M46.43%19.9M57.65%52.4M39.56%38.26M58.53%24.64M
All taxes paid -29.69%25.57M-27.39%22.38M-74.32%4.78M2.79%38.73M38.92%36.37M121.34%30.82M129.02%18.63M-18.58%37.68M-32.77%26.18M-39.03%13.92M
Cash paid relating to other operating activities -30.89%33.25M-33.56%20.65M-53.66%16.14M38.94%78.21M29.88%48.12M50.63%31.08M176.28%34.84M115.88%56.3M17.93%37.05M-9.71%20.63M
Cash outflows from operating activities -27.72%678.79M-30.46%455.8M-42.56%233.39M9.18%1.13B45.74%939.11M71.26%655.5M158.04%406.3M120.07%1.03B87.66%644.37M117.08%382.74M
Net cash flows from operating activities 62.41%-41.93M84.17%-30.69M63.29%-110.09M4.18%-67.01M-202.42%-111.54M-286.19%-193.82M-5,585.91%-299.87M-172.41%-69.93M27.70%108.9M440.59%104.1M
Investing cash flow
Cash received from disposal of investments -43.58%3.18B-58.70%1.78B-32.71%1.49B873.77%6.37B2,263.74%5.64B3,821.33%4.31B--2.22B12,975.40%653.77M--238.7M--110M
Cash received from returns on investments -5.65%32.68M-40.93%15.2M-1.53%13.3M3,538.64%39.22M13,017.62%34.63M20,474.55%25.74M--13.51M17,000.96%1.08M--264.03K--125.1K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 7.69%70K7.69%70K7.69%70K--68K--65K--65K--65K------------
Net cash received from disposal of subsidiaries and other business units ----------0--------------0------------
Cash received relating to other investing activities ----------0--------------0------------
Cash inflows from investing activities -43.35%3.22B-58.59%1.8B-32.52%1.51B878.17%6.41B2,275.65%5.68B3,840.30%4.34B--2.23B12,938.80%654.85M1,493,425.20%238.96M688,181.85%110.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.60%37.01M21.20%23.17M46.03%17.56M-28.68%54.11M-37.05%36.42M-51.69%19.12M-14.70%12.02M-46.30%75.87M-35.55%57.86M63.26%39.57M
Cash paid to acquire investments -33.36%3.27B-50.48%1.8B-16.46%1.55B118.30%5.8B1,799.02%4.91B3,205.25%3.64B--1.86B53,054.56%2.66B8,523.33%258.7M--110M
 Net cash paid to acquire subsidiaries and other business units ----------0--141.01M--141.01M--61.7M--0------------
Cash paid relating to other investing activities ----------0--------------0------------
Cash outflows from investing activities -34.96%3.31B-50.94%1.82B-16.06%1.57B119.38%6B1,507.95%5.09B2,384.87%3.72B13,169.71%1.87B1,768.88%2.73B241.17%316.56M517.13%149.57M
Net cash flows from investing activities -116.15%-94.77M-104.27%-26.57M-117.99%-64.81M119.65%408.56M856.10%586.74M1,678.61%622.66M2,655.19%360.2M-1,371.71%-2.08B16.35%-77.6M-62.85%-39.44M
Financing cash flow
Cash received from capital contributions ----------0--------------0--2.18B--2.18B----
Cash from borrowing 17.78%288.77M29.80%249.13M12.34%117.8M109.69%235.3M562.64%245.18M418.73%191.93M288.38%104.86M60.31%112.22M270.00%37M270.00%37M
Cash received relating to other financing activities ----------0--------------0------------
Cash inflows from financing activities 17.78%288.77M29.80%249.13M12.34%117.8M-89.73%235.3M-88.93%245.18M418.73%191.93M288.38%104.86M3,172.01%2.29B22,051.89%2.22B270.00%37M
Borrowing repayment -61.58%164.03M22.80%154.03M-25.40%14.81M168.42%275.25M532.10%426.95M163.83%125.43M230.86%19.85M583.62%102.54M2,151.45%67.54M2,277.17%47.54M
Dividend interest payment -50.17%35.2M-51.17%33.81M257.49%1.07M1,955.46%68.79M2,173.42%70.64M2,749.08%69.25M-74.65%299.83K65.48%3.35M114.65%3.11M193.30%2.43M
Cash payments relating to other financing activities --24.12M--22.66M--18.06M-38.65%11.71M----------0285.66%19.09M959.91%18.55M--700K
Cash outflows from financing activities -55.11%223.35M8.12%210.5M68.42%33.94M184.65%355.75M457.84%497.58M284.19%194.68M180.56%20.15M468.80%124.98M1,339.27%89.2M1,691.41%50.67M
Net cash flows from financing activities 125.92%65.42M1,503.13%38.64M-1.01%83.86M-105.56%-120.45M-111.87%-252.41M79.86%-2.75M327.46%84.71M4,408.71%2.17B55,810.83%2.13B-290.68%-13.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents --100.77------0--------------0------------
Net increase in cash and cash equivalents -131.99%-71.28M-104.37%-18.63M-162.77%-91.05M1,219.78%221.1M-89.67%222.79M735.80%426.09M32,396.50%145.04M400.43%16.75M58,620.44%2.16B2,209.46%50.98M
Add:Begin period cash and cash equivalents 687.22%253.28M687.22%253.28M685.28%252.65M108.64%32.17M108.64%32.17M108.64%32.17M108.64%32.17M27.73%15.42M27.73%15.42M27.73%15.42M
End period cash equivalent -28.62%182M-48.80%234.65M-8.81%161.61M687.22%253.28M-88.27%254.96M590.15%458.27M1,016.88%177.21M108.64%32.17M25,807.34%2.17B364.98%66.4M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Heat List
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Symbol
Price
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Investment Theme Specialized, Special and New
Specialized, Special and New
Intraday-1.91%