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301397 Chongqing Sulian Plastic

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  • 27.49
  • +1.38+5.29%
Trading Nov 25 14:33 CST
3.30BMarket Cap22.21P/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
(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
28.45%470.97M
16.69%321.48M
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
Refunds of taxes and levies
-98.50%52.22K
-98.42%52.22K
----
--2.22M
--3.47M
--3.3M
----
----
----
----
Cash received relating to other operating activities
99.28%36.04M
-62.62%5.15M
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
Cash inflows from operating activities
30.62%507.07M
11.65%326.68M
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
Goods services cash paid
19.82%314.14M
16.42%173.72M
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
Staff behalf paid
24.13%136.43M
27.07%91.34M
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
All taxes paid
-10.84%53.77M
-37.03%32.19M
-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
Cash paid relating to other operating activities
-9.65%32.06M
35.54%37.69M
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
Cash outflows from operating activities
14.65%536.4M
11.63%334.95M
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
Net cash flows from operating activities
63.18%-29.34M
-10.91%-8.27M
-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
Investing cash flow
Cash received from disposal of investments
--381.46M
--210.68M
--150.11M
--90M
----
----
----
----
----
----
Cash received from returns on investments
-74.04%12.08K
-74.04%12.08K
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-90.13%120.14K
145.19%120.14K
--117.14K
263.59%1.33M
233.20%1.22M
-71.54%49K
----
-9.70%365.25K
--365.25K
17,115.00%172.15K
Cash received relating to other investing activities
2,279.51%1.31B
626.81%399.02M
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
Cash inflows from investing activities
2,905.41%1.69B
1,008.87%609.83M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
201.40%191.63M
162.67%127.23M
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
Cash paid to acquire investments
--914.94M
--495.69M
--208.01M
--180M
----
----
----
----
----
--5M
Cash paid relating to other investing activities
261.06%1.45B
1,333.70%787.1M
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
Cash outflows from investing activities
449.06%2.56B
1,264.50%1.41B
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
Net cash flows from investing activities
-112.84%-873.34M
-1,555.33%-800.19M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
--1.22B
--1.22B
--1.22B
----
----
----
----
Cash from borrowing
1,699.43%314.9M
1,013.71%194.9M
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
Cash inflows from financing activities
-74.60%314.9M
-84.28%194.9M
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
Borrowing repayment
91.35%134.9M
499.43%104.9M
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
Dividend interest payment
4,475.05%96.75M
-14.67%1.63M
-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
Cash payments relating to other financing activities
-95.57%1.64M
-96.69%1.17M
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
Cash outflows from financing activities
113.02%233.29M
96.47%107.7M
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
Net cash flows from financing activities
-92.78%81.61M
-92.64%87.2M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
---22.37K
---18.79K
---55.52
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-228.20%-821.09M
-163.87%-721.28M
-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
Add:Begin period cash and cash equivalents
1,175.72%977.31M
1,175.72%977.31M
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
End period cash equivalent
-78.21%156.22M
-78.77%256.03M
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
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 28.45%470.97M16.69%321.48M63.34%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
Refunds of taxes and levies -98.50%52.22K-98.42%52.22K------2.22M--3.47M--3.3M----------------
Cash received relating to other operating activities 99.28%36.04M-62.62%5.15M348.84%3.14M544.36%32.33M303.77%18.09M546.30%13.78M-54.58%699.47K-18.10%5.02M--4.48M60.86%2.13M
Cash inflows from operating activities 30.62%507.07M11.65%326.68M65.55%149.2M6.70%716.58M-15.73%388.2M3.54%292.58M-40.90%90.12M26.01%671.61M--460.64M6.53%282.58M
Goods services cash paid 19.82%314.14M16.42%173.72M73.40%128.71M4.54%336.09M14.72%262.18M12.44%149.22M28.69%74.23M47.26%321.5M--228.53M31.78%132.71M
Staff behalf paid 24.13%136.43M27.07%91.34M4.81%39.51M22.03%154.8M22.91%109.91M22.29%71.88M31.51%37.69M21.29%126.85M--89.42M12.17%58.78M
All taxes paid -10.84%53.77M-37.03%32.19M-38.02%7.78M39.37%66.31M87.00%60.3M95.72%51.13M126.74%12.55M17.55%47.58M--32.25M15.39%26.12M
Cash paid relating to other operating activities -9.65%32.06M35.54%37.69M43.92%28.61M31.27%71.22M-19.03%35.49M19.07%27.81M-0.84%19.88M9.37%54.25M--43.83M0.93%23.36M
Cash outflows from operating activities 14.65%536.4M11.63%334.95M41.74%204.61M14.22%628.42M18.74%467.88M24.51%300.04M28.98%144.36M33.22%550.19M--394.04M21.16%240.97M
Net cash flows from operating activities 63.18%-29.34M-10.91%-8.27M-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%41.61M
Investing cash flow
Cash received from disposal of investments --381.46M--210.68M--150.11M--90M------------------------
Cash received from returns on investments -74.04%12.08K-74.04%12.08K-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -90.13%120.14K145.19%120.14K--117.14K263.59%1.33M233.20%1.22M-71.54%49K-----9.70%365.25K--365.25K17,115.00%172.15K
Cash received relating to other investing activities 2,279.51%1.31B626.81%399.02M1,409.08%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
Cash inflows from investing activities 2,905.41%1.69B1,008.87%609.83M2,909.19%300.39M93.37%486.52M-74.65%56.16M-73.98%55M-87.54%9.98M215.52%251.59M--221.56M605.64%211.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets 201.40%191.63M162.67%127.23M532.61%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
Cash paid to acquire investments --914.94M--495.69M--208.01M--180M----------------------5M
Cash paid relating to other investing activities 261.06%1.45B1,333.70%787.1M2,982.71%615M143.12%609.99M60.47%402.9M-73.97%54.9M-75.03%19.95M216.51%250.9M--251.07M605.59%210.9M
Cash outflows from investing activities 449.06%2.56B1,264.50%1.41B2,948.52%879.26M159.75%857.36M46.28%466.48M-62.54%103.34M-70.82%28.84M120.72%330.07M--318.9M316.04%275.88M
Net cash flows from investing activities -112.84%-873.34M-1,555.33%-800.19M-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%-64.51M
Financing cash flow
Cash received from capital contributions --------------1.22B--1.22B--1.22B----------------
Cash from borrowing 1,699.43%314.9M1,013.71%194.9M249.00%34.9M-21.95%80M-81.08%17.5M-80.11%17.5M-83.33%10M318.37%102.5M--92.5M259.18%88M
Cash inflows from financing activities -74.60%314.9M-84.28%194.9M249.00%34.9M1,170.70%1.3B1,240.50%1.24B1,309.05%1.24B-83.33%10M318.37%102.5M--92.5M259.18%88M
Borrowing repayment 91.35%134.9M499.43%104.9M3,400.33%70.01M3.31%78M29.36%70.5M-41.67%17.5M-84.00%2M403.33%75.5M--54.5M200.00%30M
Dividend interest payment 4,475.05%96.75M-14.67%1.63M-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
Cash payments relating to other financing activities -95.57%1.64M-96.69%1.17M10.42%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
Cash outflows from financing activities 113.02%233.29M96.47%107.7M1,854.21%71.64M34.03%119.09M64.89%109.52M53.86%54.82M-75.25%3.67M29.30%88.85M--66.42M-29.37%35.63M
Net cash flows from financing activities -92.78%81.61M-92.64%87.2M-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%52.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---22.37K---18.79K---55.52----------------------------
Net increase in cash and cash equivalents -228.20%-821.09M-163.87%-721.28M-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
Add:Begin period cash and cash equivalents 1,175.72%977.31M1,175.72%977.31M1,175.72%977.31M282.83%76.61M282.83%76.61M282.83%76.61M282.83%76.61M42.49%20.01M--20.01M42.49%20.01M
End period cash equivalent -78.21%156.22M-78.77%256.03M3,008.89%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
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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Heat List
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