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301489 Guangdong Suqun New Material

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  • 64.36
  • +4.19+6.96%
Market Closed Sep 27 15:00 CST
3.71BMarket Cap69.28P/E (TTM)

Guangdong Suqun 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
4.89%224.32M
7.25%106.45M
36.67%417.22M
38.75%286.95M
43.81%213.87M
--99.26M
-10.66%305.27M
-9.55%206.82M
--148.71M
----
Refunds of taxes and levies
-64.75%2.12M
-44.63%1.46M
130.41%8.25M
71.31%6.13M
68.22%6.02M
--2.64M
-56.88%3.58M
-27.54%3.58M
--3.58M
----
Cash received relating to other operating activities
112.81%9.5M
37.81%4.87M
116.81%11.22M
31.61%6.36M
7.86%4.47M
--3.53M
-37.41%5.17M
122.30%4.83M
--4.14M
----
Cash inflows from operating activities
5.17%235.95M
6.98%112.78M
39.06%436.69M
39.13%299.44M
43.42%224.36M
--105.43M
-12.35%314.02M
-8.71%215.23M
--156.43M
----
Goods services cash paid
127.75%175.84M
178.97%73.88M
41.39%228.25M
26.11%160.07M
-18.36%77.21M
--26.48M
-34.27%161.44M
-34.42%126.93M
--94.57M
----
Staff behalf paid
55.65%44.74M
50.07%19.41M
7.42%66.33M
-0.86%46.88M
-15.90%28.75M
--12.94M
-0.17%61.75M
7.50%47.29M
--34.18M
----
All taxes paid
48.17%5.89M
1,242.89%3.02M
-50.31%9.25M
-50.55%7.19M
-59.43%3.98M
--225.03K
68.94%18.61M
67.51%14.55M
--9.81M
----
Cash paid relating to other operating activities
213.07%13.97M
66.36%2.58M
73.05%12.72M
95.73%11.49M
-12.67%4.46M
--1.55M
-50.66%7.35M
-60.76%5.87M
--5.11M
----
Cash outflows from operating activities
110.19%240.45M
140.07%98.89M
27.05%316.55M
15.93%225.64M
-20.37%114.4M
--41.19M
-25.26%249.15M
-25.48%194.64M
--143.67M
----
Net cash flows from operating activities
-104.09%-4.5M
-78.37%13.89M
85.19%120.14M
258.43%73.81M
761.39%109.96M
4,823.70%64.24M
160.41%64.87M
181.04%20.59M
19.00%12.77M
---1.36M
Investing cash flow
Cash received from disposal of investments
--290M
--100M
----
----
----
----
--45M
--45M
--45M
----
Cash received from returns on investments
--1.07M
--336.61K
----
----
----
----
--115.04K
--115.04K
--115.04K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
101.01%158.8K
58.53%124.6K
--161.67K
--94K
--79K
--78.6K
----
----
----
----
Cash inflows from investing activities
368,538.91%291.22M
127,713.24%100.46M
-99.64%161.67K
-99.79%94K
-99.82%79K
--78.6K
36,283.10%45.12M
36,283.10%45.12M
--45.12M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.26%90.08M
28.02%31.52M
-4.88%122.57M
24.50%97.63M
42.80%67.1M
--24.62M
93.12%128.86M
58.47%78.42M
--46.99M
----
Cash paid to acquire investments
--258M
--100M
11.11%50M
----
----
----
--45M
--45M
--45M
----
 Net cash paid to acquire subsidiaries and other business units
--10.3M
--10.3M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
434.14%358.38M
475.98%141.82M
-0.74%172.57M
-20.89%97.63M
-27.06%67.1M
--24.62M
160.53%173.86M
149.36%123.42M
--91.99M
----
Net cash flows from investing activities
-0.21%-67.16M
-68.50%-41.35M
-33.92%-172.41M
-24.56%-97.54M
-42.98%-67.02M
---24.54M
-93.29%-128.74M
-58.61%-78.31M
---46.87M
----
Financing cash flow
Cash received from capital contributions
--3.47M
--1.35M
--549.81M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3.47M
--1.35M
----
----
----
----
----
----
----
----
Cash from borrowing
-23.22%40M
----
-39.63%79M
-20.90%68.7M
-8.36%52.1M
--18M
176.55%130.85M
171.08%86.85M
--56.85M
----
Cash received relating to other financing activities
177.32%61.46M
--26.13M
840.39%86.67M
634.23%58.1M
246.14%22.16M
----
594.60%9.22M
--7.91M
--6.4M
----
Cash inflows from financing activities
41.29%104.93M
52.65%27.48M
410.80%715.48M
33.80%126.8M
17.40%74.26M
--18M
187.95%140.07M
195.78%94.77M
--63.26M
----
Borrowing repayment
----
----
236.71%200M
----
----
----
--59.4M
--59.4M
--22.52M
----
Dividend interest payment
----
----
902.73%5.69M
----
----
----
-97.27%567.38K
-97.27%567.38K
--155.12K
----
Cash payments relating to other financing activities
0.94%68.46M
29.45%41.96M
847.21%139.18M
561.89%91.04M
559.87%67.82M
--32.42M
24.33%14.69M
84.20%13.75M
--10.28M
----
Cash outflows from financing activities
0.94%68.46M
29.45%41.96M
361.93%344.87M
23.50%91.04M
105.79%67.82M
--32.42M
129.01%74.66M
161.12%73.72M
--32.96M
----
Net cash flows from financing activities
466.09%36.47M
-0.48%-14.49M
466.59%370.61M
69.90%35.76M
-78.74%6.44M
---14.42M
307.73%65.41M
452.83%21.05M
--30.3M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-113.49%-250.66K
181.29%40.22K
220.17%1.52M
130.68%1.75M
190.02%1.86M
---49.48K
240.21%476.08K
394.27%757.15K
--640.86K
----
Net increase in cash and cash equivalents
-169.16%-35.44M
-266.11%-41.91M
15,755.58%319.86M
138.35%13.77M
1,719.61%51.25M
--25.23M
107.76%2.02M
49.58%-35.91M
---3.16M
----
Add:Begin period cash and cash equivalents
409.59%397.96M
410.38%398.58M
2.65%78.09M
2.65%78.09M
2.65%78.09M
--78.09M
-25.47%76.08M
-25.47%76.08M
--76.08M
----
End period cash equivalent
180.28%362.52M
245.20%356.67M
409.59%397.96M
128.72%91.86M
77.39%129.34M
--103.32M
2.65%78.09M
30.24%40.16M
--72.91M
----
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 4.89%224.32M7.25%106.45M36.67%417.22M38.75%286.95M43.81%213.87M--99.26M-10.66%305.27M-9.55%206.82M--148.71M----
Refunds of taxes and levies -64.75%2.12M-44.63%1.46M130.41%8.25M71.31%6.13M68.22%6.02M--2.64M-56.88%3.58M-27.54%3.58M--3.58M----
Cash received relating to other operating activities 112.81%9.5M37.81%4.87M116.81%11.22M31.61%6.36M7.86%4.47M--3.53M-37.41%5.17M122.30%4.83M--4.14M----
Cash inflows from operating activities 5.17%235.95M6.98%112.78M39.06%436.69M39.13%299.44M43.42%224.36M--105.43M-12.35%314.02M-8.71%215.23M--156.43M----
Goods services cash paid 127.75%175.84M178.97%73.88M41.39%228.25M26.11%160.07M-18.36%77.21M--26.48M-34.27%161.44M-34.42%126.93M--94.57M----
Staff behalf paid 55.65%44.74M50.07%19.41M7.42%66.33M-0.86%46.88M-15.90%28.75M--12.94M-0.17%61.75M7.50%47.29M--34.18M----
All taxes paid 48.17%5.89M1,242.89%3.02M-50.31%9.25M-50.55%7.19M-59.43%3.98M--225.03K68.94%18.61M67.51%14.55M--9.81M----
Cash paid relating to other operating activities 213.07%13.97M66.36%2.58M73.05%12.72M95.73%11.49M-12.67%4.46M--1.55M-50.66%7.35M-60.76%5.87M--5.11M----
Cash outflows from operating activities 110.19%240.45M140.07%98.89M27.05%316.55M15.93%225.64M-20.37%114.4M--41.19M-25.26%249.15M-25.48%194.64M--143.67M----
Net cash flows from operating activities -104.09%-4.5M-78.37%13.89M85.19%120.14M258.43%73.81M761.39%109.96M4,823.70%64.24M160.41%64.87M181.04%20.59M19.00%12.77M---1.36M
Investing cash flow
Cash received from disposal of investments --290M--100M------------------45M--45M--45M----
Cash received from returns on investments --1.07M--336.61K------------------115.04K--115.04K--115.04K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 101.01%158.8K58.53%124.6K--161.67K--94K--79K--78.6K----------------
Cash inflows from investing activities 368,538.91%291.22M127,713.24%100.46M-99.64%161.67K-99.79%94K-99.82%79K--78.6K36,283.10%45.12M36,283.10%45.12M--45.12M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.26%90.08M28.02%31.52M-4.88%122.57M24.50%97.63M42.80%67.1M--24.62M93.12%128.86M58.47%78.42M--46.99M----
Cash paid to acquire investments --258M--100M11.11%50M--------------45M--45M--45M----
 Net cash paid to acquire subsidiaries and other business units --10.3M--10.3M--------------------------------
Cash outflows from investing activities 434.14%358.38M475.98%141.82M-0.74%172.57M-20.89%97.63M-27.06%67.1M--24.62M160.53%173.86M149.36%123.42M--91.99M----
Net cash flows from investing activities -0.21%-67.16M-68.50%-41.35M-33.92%-172.41M-24.56%-97.54M-42.98%-67.02M---24.54M-93.29%-128.74M-58.61%-78.31M---46.87M----
Financing cash flow
Cash received from capital contributions --3.47M--1.35M--549.81M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3.47M--1.35M--------------------------------
Cash from borrowing -23.22%40M-----39.63%79M-20.90%68.7M-8.36%52.1M--18M176.55%130.85M171.08%86.85M--56.85M----
Cash received relating to other financing activities 177.32%61.46M--26.13M840.39%86.67M634.23%58.1M246.14%22.16M----594.60%9.22M--7.91M--6.4M----
Cash inflows from financing activities 41.29%104.93M52.65%27.48M410.80%715.48M33.80%126.8M17.40%74.26M--18M187.95%140.07M195.78%94.77M--63.26M----
Borrowing repayment --------236.71%200M--------------59.4M--59.4M--22.52M----
Dividend interest payment --------902.73%5.69M-------------97.27%567.38K-97.27%567.38K--155.12K----
Cash payments relating to other financing activities 0.94%68.46M29.45%41.96M847.21%139.18M561.89%91.04M559.87%67.82M--32.42M24.33%14.69M84.20%13.75M--10.28M----
Cash outflows from financing activities 0.94%68.46M29.45%41.96M361.93%344.87M23.50%91.04M105.79%67.82M--32.42M129.01%74.66M161.12%73.72M--32.96M----
Net cash flows from financing activities 466.09%36.47M-0.48%-14.49M466.59%370.61M69.90%35.76M-78.74%6.44M---14.42M307.73%65.41M452.83%21.05M--30.3M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -113.49%-250.66K181.29%40.22K220.17%1.52M130.68%1.75M190.02%1.86M---49.48K240.21%476.08K394.27%757.15K--640.86K----
Net increase in cash and cash equivalents -169.16%-35.44M-266.11%-41.91M15,755.58%319.86M138.35%13.77M1,719.61%51.25M--25.23M107.76%2.02M49.58%-35.91M---3.16M----
Add:Begin period cash and cash equivalents 409.59%397.96M410.38%398.58M2.65%78.09M2.65%78.09M2.65%78.09M--78.09M-25.47%76.08M-25.47%76.08M--76.08M----
End period cash equivalent 180.28%362.52M245.20%356.67M409.59%397.96M128.72%91.86M77.39%129.34M--103.32M2.65%78.09M30.24%40.16M--72.91M----
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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