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301565 Sinolong New Materials

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  • 24.03
  • -1.12-4.45%
Market Closed Jul 2 15:00 CST
9.61BMarket Cap49.24P/E (TTM)

Sinolong New Materials 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
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
17.67%577.83M
-1.24%2.41B
----
-3.97%1.17B
--491.05M
41.77%2.44B
----
--1.21B
9.44%1.72B
----
Refunds of taxes and levies
94.33%24.14M
-40.76%27.49M
----
-30.64%22.79M
--12.42M
79.57%46.41M
----
--32.86M
209.85%25.85M
----
Cash received relating to other operating activities
-74.13%5.28M
5.84%47.02M
----
71.15%24.35M
--20.4M
32.62%44.42M
----
--14.23M
42.83%33.5M
----
Cash inflows from operating activities
15.92%607.25M
-1.84%2.48B
----
-3.82%1.21B
--523.87M
42.14%2.53B
----
--1.26B
10.97%1.78B
----
Goods services cash paid
18.95%511.04M
0.49%1.83B
----
6.97%844.37M
--429.64M
86.97%1.82B
----
--789.35M
-11.92%974.16M
----
Staff behalf paid
-0.87%39.9M
8.76%137.91M
----
6.91%69.97M
--40.25M
14.25%126.8M
----
--65.45M
12.22%110.98M
----
All taxes paid
-44.08%12.45M
-28.11%62.27M
----
2.45%41.81M
--22.26M
27.77%86.61M
----
--40.81M
31.42%67.79M
----
Cash paid relating to other operating activities
88.41%19.2M
15.99%82.19M
----
6.45%36.13M
--10.19M
-3.36%70.86M
----
--33.94M
35.59%73.32M
----
Cash outflows from operating activities
15.98%582.59M
0.33%2.11B
----
6.75%992.28M
--502.34M
71.71%2.11B
----
--929.55M
-6.43%1.23B
----
Net cash flows from operating activities
14.53%24.66M
-12.61%372.07M
-19.13%313.21M
-33.45%220.72M
--21.54M
-23.24%425.75M
27.43%387.28M
--331.64M
88.45%554.63M
--303.92M
Investing cash flow
Cash received from disposal of investments
--319.15K
----
----
----
----
----
----
----
--703.97M
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--2.92M
----
Cash inflows from investing activities
--319.15K
----
----
----
----
----
----
----
--706.9M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
86.48%44.8M
-5.61%238.34M
----
-55.64%66.9M
--24.02M
18.61%252.5M
----
--150.82M
290.73%212.89M
----
Cash paid to acquire investments
----
----
----
----
----
----
----
----
--702.5M
----
Cash outflows from investing activities
86.48%44.8M
-5.61%238.34M
----
-55.64%66.9M
--24.02M
-72.42%252.5M
----
--150.82M
143.14%915.39M
----
Net cash flows from investing activities
-85.15%-44.48M
5.61%-238.34M
----
55.64%-66.9M
---24.02M
-21.11%-252.5M
----
---150.82M
44.62%-208.49M
----
Financing cash flow
Cash from borrowing
1,732.31%130M
1.91%296.67M
----
20.44%158.17M
--7.09M
-14.08%291.1M
----
--131.32M
-53.42%338.81M
----
Cash received relating to other financing activities
-69.44%29.85M
-50.03%149.14M
----
-69.21%43.82M
--97.69M
42.53%298.45M
----
--142.3M
-4.52%209.4M
----
Cash inflows from financing activities
52.56%159.85M
-24.38%445.81M
----
-26.18%201.99M
--104.78M
7.54%589.55M
----
--273.63M
-47.63%548.21M
----
Borrowing repayment
118.18%131.14M
-8.95%293.28M
----
-36.05%152.1M
--60.11M
-50.45%322.09M
----
--237.85M
22.40%649.99M
----
Dividend interest payment
-42.22%1.32M
-28.72%8.13M
----
-32.32%4.42M
--2.29M
-52.70%11.41M
----
--6.53M
-22.10%24.12M
----
Cash payments relating to other financing activities
-27.90%95.91M
4.67%348.67M
----
-13.63%158.82M
--133.03M
29.93%333.1M
----
--183.89M
-0.44%256.37M
----
Cash outflows from financing activities
16.86%228.38M
-2.48%650.08M
----
-26.37%315.34M
--195.42M
-28.36%666.6M
----
--428.27M
13.54%930.48M
----
Net cash flows from financing activities
24.40%-68.52M
-165.10%-204.27M
----
26.70%-113.35M
---90.64M
79.84%-77.05M
----
---154.65M
-268.25%-382.27M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
201.23%1.11M
-86.52%638.78K
----
-83.84%403.61K
---1.1M
594.88%4.74M
----
--2.5M
1.53%-957.89K
----
Net increase in cash and cash equivalents
7.44%-87.22M
-169.24%-69.89M
----
42.55%40.87M
---94.23M
372.16%100.94M
----
--28.67M
-125.75%-37.09M
----
Add:Begin period cash and cash equivalents
-22.60%239.39M
48.45%309.28M
----
48.45%309.28M
--309.28M
-15.11%208.34M
----
--208.34M
142.08%245.43M
----
End period cash equivalent
-29.24%152.16M
-22.60%239.39M
----
47.74%350.15M
--215.05M
48.45%309.28M
----
--237.01M
-15.11%208.34M
----
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
Rong Shing 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(FY)Dec 31, 2021(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash 17.67%577.83M-1.24%2.41B-----3.97%1.17B--491.05M41.77%2.44B------1.21B9.44%1.72B----
Refunds of taxes and levies 94.33%24.14M-40.76%27.49M-----30.64%22.79M--12.42M79.57%46.41M------32.86M209.85%25.85M----
Cash received relating to other operating activities -74.13%5.28M5.84%47.02M----71.15%24.35M--20.4M32.62%44.42M------14.23M42.83%33.5M----
Cash inflows from operating activities 15.92%607.25M-1.84%2.48B-----3.82%1.21B--523.87M42.14%2.53B------1.26B10.97%1.78B----
Goods services cash paid 18.95%511.04M0.49%1.83B----6.97%844.37M--429.64M86.97%1.82B------789.35M-11.92%974.16M----
Staff behalf paid -0.87%39.9M8.76%137.91M----6.91%69.97M--40.25M14.25%126.8M------65.45M12.22%110.98M----
All taxes paid -44.08%12.45M-28.11%62.27M----2.45%41.81M--22.26M27.77%86.61M------40.81M31.42%67.79M----
Cash paid relating to other operating activities 88.41%19.2M15.99%82.19M----6.45%36.13M--10.19M-3.36%70.86M------33.94M35.59%73.32M----
Cash outflows from operating activities 15.98%582.59M0.33%2.11B----6.75%992.28M--502.34M71.71%2.11B------929.55M-6.43%1.23B----
Net cash flows from operating activities 14.53%24.66M-12.61%372.07M-19.13%313.21M-33.45%220.72M--21.54M-23.24%425.75M27.43%387.28M--331.64M88.45%554.63M--303.92M
Investing cash flow
Cash received from disposal of investments --319.15K------------------------------703.97M----
Cash received relating to other investing activities ----------------------------------2.92M----
Cash inflows from investing activities --319.15K------------------------------706.9M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 86.48%44.8M-5.61%238.34M-----55.64%66.9M--24.02M18.61%252.5M------150.82M290.73%212.89M----
Cash paid to acquire investments ----------------------------------702.5M----
Cash outflows from investing activities 86.48%44.8M-5.61%238.34M-----55.64%66.9M--24.02M-72.42%252.5M------150.82M143.14%915.39M----
Net cash flows from investing activities -85.15%-44.48M5.61%-238.34M----55.64%-66.9M---24.02M-21.11%-252.5M-------150.82M44.62%-208.49M----
Financing cash flow
Cash from borrowing 1,732.31%130M1.91%296.67M----20.44%158.17M--7.09M-14.08%291.1M------131.32M-53.42%338.81M----
Cash received relating to other financing activities -69.44%29.85M-50.03%149.14M-----69.21%43.82M--97.69M42.53%298.45M------142.3M-4.52%209.4M----
Cash inflows from financing activities 52.56%159.85M-24.38%445.81M-----26.18%201.99M--104.78M7.54%589.55M------273.63M-47.63%548.21M----
Borrowing repayment 118.18%131.14M-8.95%293.28M-----36.05%152.1M--60.11M-50.45%322.09M------237.85M22.40%649.99M----
Dividend interest payment -42.22%1.32M-28.72%8.13M-----32.32%4.42M--2.29M-52.70%11.41M------6.53M-22.10%24.12M----
Cash payments relating to other financing activities -27.90%95.91M4.67%348.67M-----13.63%158.82M--133.03M29.93%333.1M------183.89M-0.44%256.37M----
Cash outflows from financing activities 16.86%228.38M-2.48%650.08M-----26.37%315.34M--195.42M-28.36%666.6M------428.27M13.54%930.48M----
Net cash flows from financing activities 24.40%-68.52M-165.10%-204.27M----26.70%-113.35M---90.64M79.84%-77.05M-------154.65M-268.25%-382.27M----
Net cash flow
Exchange rate change effecting cash and cash equivalents 201.23%1.11M-86.52%638.78K-----83.84%403.61K---1.1M594.88%4.74M------2.5M1.53%-957.89K----
Net increase in cash and cash equivalents 7.44%-87.22M-169.24%-69.89M----42.55%40.87M---94.23M372.16%100.94M------28.67M-125.75%-37.09M----
Add:Begin period cash and cash equivalents -22.60%239.39M48.45%309.28M----48.45%309.28M--309.28M-15.11%208.34M------208.34M142.08%245.43M----
End period cash equivalent -29.24%152.16M-22.60%239.39M----47.74%350.15M--215.05M48.45%309.28M------237.01M-15.11%208.34M----
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)----Rong Shing 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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