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301397 Chongqing Sulian Plastic

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  • 23.08
  • -1.17-4.82%
Market Closed Jul 18 15:00 CST
2.77BMarket Cap18.13P/E (TTM)

Chongqing Sulian Plastic 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
63.34%146.06M
2.32%682.02M
-19.62%366.64M
-1.76%275.5M
-40.76%89.43M
26.52%666.59M
--456.16M
6.26%280.45M
--150.95M
38.98%526.85M
Refunds of taxes and levies
----
--2.22M
--3.47M
--3.3M
----
----
----
----
----
----
Cash received relating to other operating activities
348.84%3.14M
544.36%32.33M
303.77%18.09M
546.30%13.78M
-54.58%699.47K
-18.10%5.02M
--4.48M
60.86%2.13M
--1.54M
-2.93%6.13M
Cash inflows from operating activities
65.55%149.2M
6.70%716.58M
-15.73%388.2M
3.54%292.58M
-40.90%90.12M
26.01%671.61M
--460.64M
6.53%282.58M
--152.49M
38.29%532.97M
Goods services cash paid
73.40%128.71M
4.54%336.09M
14.72%262.18M
12.44%149.22M
28.69%74.23M
47.26%321.5M
--228.53M
31.78%132.71M
--57.68M
5.77%218.33M
Staff behalf paid
4.81%39.51M
22.03%154.8M
22.91%109.91M
22.29%71.88M
31.51%37.69M
21.29%126.85M
--89.42M
12.17%58.78M
--28.66M
42.70%104.58M
All taxes paid
-38.02%7.78M
39.37%66.31M
87.00%60.3M
95.72%51.13M
126.74%12.55M
17.55%47.58M
--32.25M
15.39%26.12M
--5.54M
1.84%40.47M
Cash paid relating to other operating activities
43.92%28.61M
31.27%71.22M
-19.03%35.49M
19.07%27.81M
-0.84%19.88M
9.37%54.25M
--43.83M
0.93%23.36M
--20.04M
25.30%49.6M
Cash outflows from operating activities
41.74%204.61M
14.22%628.42M
18.74%467.88M
24.51%300.04M
28.98%144.36M
33.22%550.19M
--394.04M
21.16%240.97M
--111.92M
15.02%412.99M
Net cash flows from operating activities
-2.17%-55.41M
-27.39%88.17M
-219.63%-79.68M
-117.92%-7.46M
-233.67%-54.23M
1.20%121.42M
-23.58%66.6M
-37.29%41.61M
305.80%40.57M
355.18%119.99M
Investing cash flow
Cash received from disposal of investments
--150.11M
--90M
----
----
----
----
----
----
----
----
Cash received from returns on investments
-62.83%12.08K
-5.84%308.93K
-84.04%46.54K
-84.55%46.54K
-67.24%32.51K
412.54%328.08K
--291.51K
370.64%301.26K
--99.25K
-93.05%64.01K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--117.14K
263.59%1.33M
233.20%1.22M
-71.54%49K
----
-9.70%365.25K
--365.25K
17,115.00%172.15K
--103.25K
45.78%404.5K
Cash received relating to other investing activities
1,409.08%150.15M
57.39%394.88M
-75.15%54.9M
-73.97%54.9M
-87.55%9.95M
216.51%250.9M
--220.9M
605.59%210.9M
--79.9M
38.15%79.27M
Cash inflows from investing activities
2,909.19%300.39M
93.37%486.52M
-74.65%56.16M
-73.98%55M
-87.54%9.98M
215.52%251.59M
--221.56M
605.64%211.37M
--80.1M
36.12%79.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
532.61%56.25M
-14.90%67.37M
-6.27%63.58M
-19.25%48.44M
-53.02%8.89M
12.66%79.17M
--67.83M
64.69%59.98M
--18.93M
116.19%70.27M
Cash paid to acquire investments
--208.01M
--180M
----
----
----
----
----
--5M
----
----
Cash paid relating to other investing activities
2,982.71%615M
143.12%609.99M
60.47%402.9M
-73.97%54.9M
-75.03%19.95M
216.51%250.9M
--251.07M
605.59%210.9M
--79.9M
38.15%79.27M
Cash outflows from investing activities
2,948.52%879.26M
159.75%857.36M
46.28%466.48M
-62.54%103.34M
-70.82%28.84M
120.72%330.07M
--318.9M
316.04%275.88M
--98.83M
66.37%149.54M
Net cash flows from investing activities
-2,969.34%-578.87M
-372.58%-370.84M
-321.51%-410.32M
25.06%-48.34M
-0.72%-18.86M
-12.43%-78.47M
-79.84%-97.34M
-77.43%-64.51M
28.32%-18.72M
-122.97%-69.8M
Financing cash flow
Cash received from capital contributions
----
--1.22B
--1.22B
--1.22B
----
----
----
----
----
----
Cash from borrowing
249.00%34.9M
-21.95%80M
-81.08%17.5M
-80.11%17.5M
-83.33%10M
318.37%102.5M
--92.5M
259.18%88M
--60M
2.08%24.5M
Cash inflows from financing activities
249.00%34.9M
1,170.70%1.3B
1,240.50%1.24B
1,309.05%1.24B
-83.33%10M
318.37%102.5M
--92.5M
259.18%88M
--60M
-24.20%24.5M
Borrowing repayment
3,400.33%70.01M
3.31%78M
29.36%70.5M
-41.67%17.5M
-84.00%2M
403.33%75.5M
--54.5M
200.00%30M
--12.5M
0.00%15M
Dividend interest payment
-38.29%258.68K
-43.46%1.31M
-6.93%2.11M
7.31%1.91M
-29.36%419.17K
-86.24%2.32M
--2.27M
-88.51%1.78M
--593.36K
884.20%16.83M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--15M
Cash payments relating to other financing activities
10.42%1.38M
260.37%39.78M
282.63%36.9M
819.61%35.41M
-27.53%1.25M
-70.07%11.04M
--9.64M
-84.59%3.85M
--1.72M
233.00%36.89M
Cash outflows from financing activities
1,854.21%71.64M
34.03%119.09M
64.89%109.52M
53.86%54.82M
-75.25%3.67M
29.30%88.85M
--66.42M
-29.37%35.63M
--14.81M
147.31%68.72M
Net cash flows from financing activities
-680.08%-36.74M
8,572.11%1.18B
4,234.02%1.13B
2,162.89%1.19B
-85.98%6.33M
130.86%13.65M
285.69%26.08M
301.88%52.37M
234.09%45.19M
-1,075.54%-44.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---55.52
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-905.17%-671.01M
1,491.42%900.7M
13,851.10%640.45M
3,731.05%1.13B
-199.59%-66.76M
848.53%56.6M
---4.66M
625.82%29.48M
--67.03M
1,551.10%5.97M
Add:Begin period cash and cash equivalents
1,175.72%977.31M
282.83%76.61M
282.83%76.61M
282.83%76.61M
282.83%76.61M
42.49%20.01M
--20.01M
42.49%20.01M
--20.01M
-2.84%14.04M
End period cash equivalent
3,008.89%306.3M
1,175.72%977.31M
4,570.27%717.06M
2,336.77%1.21B
-88.68%9.85M
282.83%76.61M
--15.35M
173.34%49.49M
--87.04M
42.49%20.01M
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 63.34%146.06M2.32%682.02M-19.62%366.64M-1.76%275.5M-40.76%89.43M26.52%666.59M--456.16M6.26%280.45M--150.95M38.98%526.85M
Refunds of taxes and levies ------2.22M--3.47M--3.3M------------------------
Cash received relating to other operating activities 348.84%3.14M544.36%32.33M303.77%18.09M546.30%13.78M-54.58%699.47K-18.10%5.02M--4.48M60.86%2.13M--1.54M-2.93%6.13M
Cash inflows from operating activities 65.55%149.2M6.70%716.58M-15.73%388.2M3.54%292.58M-40.90%90.12M26.01%671.61M--460.64M6.53%282.58M--152.49M38.29%532.97M
Goods services cash paid 73.40%128.71M4.54%336.09M14.72%262.18M12.44%149.22M28.69%74.23M47.26%321.5M--228.53M31.78%132.71M--57.68M5.77%218.33M
Staff behalf paid 4.81%39.51M22.03%154.8M22.91%109.91M22.29%71.88M31.51%37.69M21.29%126.85M--89.42M12.17%58.78M--28.66M42.70%104.58M
All taxes paid -38.02%7.78M39.37%66.31M87.00%60.3M95.72%51.13M126.74%12.55M17.55%47.58M--32.25M15.39%26.12M--5.54M1.84%40.47M
Cash paid relating to other operating activities 43.92%28.61M31.27%71.22M-19.03%35.49M19.07%27.81M-0.84%19.88M9.37%54.25M--43.83M0.93%23.36M--20.04M25.30%49.6M
Cash outflows from operating activities 41.74%204.61M14.22%628.42M18.74%467.88M24.51%300.04M28.98%144.36M33.22%550.19M--394.04M21.16%240.97M--111.92M15.02%412.99M
Net cash flows from operating activities -2.17%-55.41M-27.39%88.17M-219.63%-79.68M-117.92%-7.46M-233.67%-54.23M1.20%121.42M-23.58%66.6M-37.29%41.61M305.80%40.57M355.18%119.99M
Investing cash flow
Cash received from disposal of investments --150.11M--90M--------------------------------
Cash received from returns on investments -62.83%12.08K-5.84%308.93K-84.04%46.54K-84.55%46.54K-67.24%32.51K412.54%328.08K--291.51K370.64%301.26K--99.25K-93.05%64.01K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --117.14K263.59%1.33M233.20%1.22M-71.54%49K-----9.70%365.25K--365.25K17,115.00%172.15K--103.25K45.78%404.5K
Cash received relating to other investing activities 1,409.08%150.15M57.39%394.88M-75.15%54.9M-73.97%54.9M-87.55%9.95M216.51%250.9M--220.9M605.59%210.9M--79.9M38.15%79.27M
Cash inflows from investing activities 2,909.19%300.39M93.37%486.52M-74.65%56.16M-73.98%55M-87.54%9.98M215.52%251.59M--221.56M605.64%211.37M--80.1M36.12%79.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets 532.61%56.25M-14.90%67.37M-6.27%63.58M-19.25%48.44M-53.02%8.89M12.66%79.17M--67.83M64.69%59.98M--18.93M116.19%70.27M
Cash paid to acquire investments --208.01M--180M----------------------5M--------
Cash paid relating to other investing activities 2,982.71%615M143.12%609.99M60.47%402.9M-73.97%54.9M-75.03%19.95M216.51%250.9M--251.07M605.59%210.9M--79.9M38.15%79.27M
Cash outflows from investing activities 2,948.52%879.26M159.75%857.36M46.28%466.48M-62.54%103.34M-70.82%28.84M120.72%330.07M--318.9M316.04%275.88M--98.83M66.37%149.54M
Net cash flows from investing activities -2,969.34%-578.87M-372.58%-370.84M-321.51%-410.32M25.06%-48.34M-0.72%-18.86M-12.43%-78.47M-79.84%-97.34M-77.43%-64.51M28.32%-18.72M-122.97%-69.8M
Financing cash flow
Cash received from capital contributions ------1.22B--1.22B--1.22B------------------------
Cash from borrowing 249.00%34.9M-21.95%80M-81.08%17.5M-80.11%17.5M-83.33%10M318.37%102.5M--92.5M259.18%88M--60M2.08%24.5M
Cash inflows from financing activities 249.00%34.9M1,170.70%1.3B1,240.50%1.24B1,309.05%1.24B-83.33%10M318.37%102.5M--92.5M259.18%88M--60M-24.20%24.5M
Borrowing repayment 3,400.33%70.01M3.31%78M29.36%70.5M-41.67%17.5M-84.00%2M403.33%75.5M--54.5M200.00%30M--12.5M0.00%15M
Dividend interest payment -38.29%258.68K-43.46%1.31M-6.93%2.11M7.31%1.91M-29.36%419.17K-86.24%2.32M--2.27M-88.51%1.78M--593.36K884.20%16.83M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------15M
Cash payments relating to other financing activities 10.42%1.38M260.37%39.78M282.63%36.9M819.61%35.41M-27.53%1.25M-70.07%11.04M--9.64M-84.59%3.85M--1.72M233.00%36.89M
Cash outflows from financing activities 1,854.21%71.64M34.03%119.09M64.89%109.52M53.86%54.82M-75.25%3.67M29.30%88.85M--66.42M-29.37%35.63M--14.81M147.31%68.72M
Net cash flows from financing activities -680.08%-36.74M8,572.11%1.18B4,234.02%1.13B2,162.89%1.19B-85.98%6.33M130.86%13.65M285.69%26.08M301.88%52.37M234.09%45.19M-1,075.54%-44.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---55.52------------------------------------
Net increase in cash and cash equivalents -905.17%-671.01M1,491.42%900.7M13,851.10%640.45M3,731.05%1.13B-199.59%-66.76M848.53%56.6M---4.66M625.82%29.48M--67.03M1,551.10%5.97M
Add:Begin period cash and cash equivalents 1,175.72%977.31M282.83%76.61M282.83%76.61M282.83%76.61M282.83%76.61M42.49%20.01M--20.01M42.49%20.01M--20.01M-2.84%14.04M
End period cash equivalent 3,008.89%306.3M1,175.72%977.31M4,570.27%717.06M2,336.77%1.21B-88.68%9.85M282.83%76.61M--15.35M173.34%49.49M--87.04M42.49%20.01M
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

Analyst Rating

No Data

Price Target

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