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301565 Sinolong New Materials

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  • 26.64
  • +1.61+6.43%
Trading Dec 2 13:55 CST
10.66BMarket Cap67.44P/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
(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
3.73%1.83B
-1.12%1.15B
17.67%577.83M
-1.24%2.41B
--1.76B
-3.97%1.17B
--491.05M
41.77%2.44B
----
--1.21B
Refunds of taxes and levies
237.34%90.51M
132.86%53.08M
94.33%24.14M
-40.76%27.49M
--26.83M
-30.64%22.79M
--12.42M
79.57%46.41M
----
--32.86M
Cash received relating to other operating activities
-16.72%26.07M
-40.61%14.46M
-74.13%5.28M
5.84%47.02M
--31.31M
71.15%24.35M
--20.4M
32.62%44.42M
----
--14.23M
Cash inflows from operating activities
6.83%1.94B
0.61%1.22B
15.92%607.25M
-1.84%2.48B
--1.82B
-3.82%1.21B
--523.87M
42.14%2.53B
----
--1.26B
Goods services cash paid
1.28%1.28B
5.93%894.44M
18.95%511.04M
0.49%1.83B
--1.27B
6.97%844.37M
--429.64M
86.97%1.82B
----
--789.35M
Staff behalf paid
3.66%107.53M
2.97%72.05M
-0.87%39.9M
8.76%137.91M
--103.73M
6.91%69.97M
--40.25M
14.25%126.8M
----
--65.45M
All taxes paid
-38.06%33.19M
-37.01%26.34M
-44.08%12.45M
-28.11%62.27M
--53.59M
2.45%41.81M
--22.26M
27.77%86.61M
----
--40.81M
Cash paid relating to other operating activities
0.95%81.77M
32.63%47.92M
88.41%19.2M
15.99%82.19M
--81M
6.45%36.13M
--10.19M
-3.36%70.86M
----
--33.94M
Cash outflows from operating activities
0.02%1.51B
4.88%1.04B
15.98%582.59M
0.33%2.11B
--1.51B
6.75%992.28M
--502.34M
71.71%2.11B
----
--929.55M
Net cash flows from operating activities
39.54%437.07M
-18.62%179.61M
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
Investing cash flow
Cash received from disposal of investments
--60.87M
--2.37M
--319.15K
----
----
----
----
----
----
----
Cash inflows from investing activities
--60.87M
--2.37M
--319.15K
----
--0
----
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.67%92.53M
6.86%71.49M
86.48%44.8M
-5.61%238.34M
--107.18M
-55.64%66.9M
--24.02M
18.61%252.5M
----
--150.82M
Cash paid to acquire investments
--483.49M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
437.44%576.02M
6.86%71.49M
86.48%44.8M
-5.61%238.34M
--107.18M
-55.64%66.9M
--24.02M
-72.42%252.5M
----
--150.82M
Net cash flows from investing activities
-380.65%-515.15M
-3.32%-69.12M
-85.15%-44.48M
5.61%-238.34M
---107.18M
55.64%-66.9M
---24.02M
-21.11%-252.5M
----
---150.82M
Financing cash flow
Cash received from capital contributions
--662.92M
--662.92M
----
----
----
----
----
----
----
----
Cash from borrowing
4.32%165M
4.32%165M
1,732.31%130M
1.91%296.67M
--158.17M
20.44%158.17M
--7.09M
-14.08%291.1M
----
--131.32M
Cash received relating to other financing activities
69.65%154.43M
99.96%87.62M
-69.44%29.85M
-50.03%149.14M
--91.02M
-69.21%43.82M
--97.69M
42.53%298.45M
----
--142.3M
Cash inflows from financing activities
294.21%982.34M
353.26%915.53M
52.56%159.85M
-24.38%445.81M
--249.2M
-26.18%201.99M
--104.78M
7.54%589.55M
----
--273.63M
Borrowing repayment
41.28%360.44M
28.49%195.44M
118.18%131.14M
-8.95%293.28M
--255.13M
-36.05%152.1M
--60.11M
-50.45%322.09M
----
--237.85M
Dividend interest payment
-21.03%4.38M
-28.53%3.16M
-42.22%1.32M
-28.72%8.13M
--5.55M
-32.32%4.42M
--2.29M
-52.70%11.41M
----
--6.53M
Cash payments relating to other financing activities
42.95%358.94M
44.69%229.79M
-27.90%95.91M
4.67%348.67M
--251.09M
-13.63%158.82M
--133.03M
29.93%333.1M
----
--183.89M
Cash outflows from financing activities
41.42%723.76M
35.85%428.39M
16.86%228.38M
-2.48%650.08M
--511.77M
-26.37%315.34M
--195.42M
-28.36%666.6M
----
--428.27M
Net cash flows from financing activities
198.48%258.58M
529.76%487.15M
24.40%-68.52M
-165.10%-204.27M
---262.58M
26.70%-113.35M
---90.64M
79.84%-77.05M
----
---154.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
926.67%4.76M
620.28%2.91M
201.23%1.11M
-86.52%638.78K
--463.44K
-83.84%403.61K
---1.1M
594.88%4.74M
----
--2.5M
Net increase in cash and cash equivalents
430.33%185.26M
1,369.43%600.55M
7.44%-87.22M
-169.24%-69.89M
---56.08M
42.55%40.87M
---94.23M
372.16%100.94M
----
--28.67M
Add:Begin period cash and cash equivalents
-22.60%239.39M
-22.60%239.39M
-22.60%239.39M
48.45%309.28M
--309.28M
48.45%309.28M
--309.28M
-15.11%208.34M
----
--208.34M
End period cash equivalent
67.71%424.64M
139.88%839.94M
-29.24%152.16M
-22.60%239.39M
--253.2M
47.74%350.15M
--215.05M
48.45%309.28M
----
--237.01M
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
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 3.73%1.83B-1.12%1.15B17.67%577.83M-1.24%2.41B--1.76B-3.97%1.17B--491.05M41.77%2.44B------1.21B
Refunds of taxes and levies 237.34%90.51M132.86%53.08M94.33%24.14M-40.76%27.49M--26.83M-30.64%22.79M--12.42M79.57%46.41M------32.86M
Cash received relating to other operating activities -16.72%26.07M-40.61%14.46M-74.13%5.28M5.84%47.02M--31.31M71.15%24.35M--20.4M32.62%44.42M------14.23M
Cash inflows from operating activities 6.83%1.94B0.61%1.22B15.92%607.25M-1.84%2.48B--1.82B-3.82%1.21B--523.87M42.14%2.53B------1.26B
Goods services cash paid 1.28%1.28B5.93%894.44M18.95%511.04M0.49%1.83B--1.27B6.97%844.37M--429.64M86.97%1.82B------789.35M
Staff behalf paid 3.66%107.53M2.97%72.05M-0.87%39.9M8.76%137.91M--103.73M6.91%69.97M--40.25M14.25%126.8M------65.45M
All taxes paid -38.06%33.19M-37.01%26.34M-44.08%12.45M-28.11%62.27M--53.59M2.45%41.81M--22.26M27.77%86.61M------40.81M
Cash paid relating to other operating activities 0.95%81.77M32.63%47.92M88.41%19.2M15.99%82.19M--81M6.45%36.13M--10.19M-3.36%70.86M------33.94M
Cash outflows from operating activities 0.02%1.51B4.88%1.04B15.98%582.59M0.33%2.11B--1.51B6.75%992.28M--502.34M71.71%2.11B------929.55M
Net cash flows from operating activities 39.54%437.07M-18.62%179.61M14.53%24.66M-12.61%372.07M-19.13%313.21M-33.45%220.72M--21.54M-23.24%425.75M27.43%387.28M--331.64M
Investing cash flow
Cash received from disposal of investments --60.87M--2.37M--319.15K----------------------------
Cash inflows from investing activities --60.87M--2.37M--319.15K------0--------------------
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.67%92.53M6.86%71.49M86.48%44.8M-5.61%238.34M--107.18M-55.64%66.9M--24.02M18.61%252.5M------150.82M
Cash paid to acquire investments --483.49M------------------------------------
Cash outflows from investing activities 437.44%576.02M6.86%71.49M86.48%44.8M-5.61%238.34M--107.18M-55.64%66.9M--24.02M-72.42%252.5M------150.82M
Net cash flows from investing activities -380.65%-515.15M-3.32%-69.12M-85.15%-44.48M5.61%-238.34M---107.18M55.64%-66.9M---24.02M-21.11%-252.5M-------150.82M
Financing cash flow
Cash received from capital contributions --662.92M--662.92M--------------------------------
Cash from borrowing 4.32%165M4.32%165M1,732.31%130M1.91%296.67M--158.17M20.44%158.17M--7.09M-14.08%291.1M------131.32M
Cash received relating to other financing activities 69.65%154.43M99.96%87.62M-69.44%29.85M-50.03%149.14M--91.02M-69.21%43.82M--97.69M42.53%298.45M------142.3M
Cash inflows from financing activities 294.21%982.34M353.26%915.53M52.56%159.85M-24.38%445.81M--249.2M-26.18%201.99M--104.78M7.54%589.55M------273.63M
Borrowing repayment 41.28%360.44M28.49%195.44M118.18%131.14M-8.95%293.28M--255.13M-36.05%152.1M--60.11M-50.45%322.09M------237.85M
Dividend interest payment -21.03%4.38M-28.53%3.16M-42.22%1.32M-28.72%8.13M--5.55M-32.32%4.42M--2.29M-52.70%11.41M------6.53M
Cash payments relating to other financing activities 42.95%358.94M44.69%229.79M-27.90%95.91M4.67%348.67M--251.09M-13.63%158.82M--133.03M29.93%333.1M------183.89M
Cash outflows from financing activities 41.42%723.76M35.85%428.39M16.86%228.38M-2.48%650.08M--511.77M-26.37%315.34M--195.42M-28.36%666.6M------428.27M
Net cash flows from financing activities 198.48%258.58M529.76%487.15M24.40%-68.52M-165.10%-204.27M---262.58M26.70%-113.35M---90.64M79.84%-77.05M-------154.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents 926.67%4.76M620.28%2.91M201.23%1.11M-86.52%638.78K--463.44K-83.84%403.61K---1.1M594.88%4.74M------2.5M
Net increase in cash and cash equivalents 430.33%185.26M1,369.43%600.55M7.44%-87.22M-169.24%-69.89M---56.08M42.55%40.87M---94.23M372.16%100.94M------28.67M
Add:Begin period cash and cash equivalents -22.60%239.39M-22.60%239.39M-22.60%239.39M48.45%309.28M--309.28M48.45%309.28M--309.28M-15.11%208.34M------208.34M
End period cash equivalent 67.71%424.64M139.88%839.94M-29.24%152.16M-22.60%239.39M--253.2M47.74%350.15M--215.05M48.45%309.28M------237.01M
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----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

No Data

Heat List
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