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301618 Dongguan Changlian New Materials Technology

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  • 108.71
  • -1.34-1.22%
Market Closed Nov 27 15:00 CST
7.01BMarket Cap88.31P/E (TTM)

Dongguan Changlian New Materials Technology 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
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-8.15%323.35M
-15.05%222.65M
-1.22%477.7M
0.29%352.04M
--262.11M
----
-3.07%483.59M
--351.01M
----
10.64%498.89M
Refunds of taxes and levies
47.12%11.39M
57.16%8.59M
-48.22%7.74M
-31.30%7.74M
--5.47M
----
31.05%14.95M
--11.27M
----
476.49%11.41M
Cash received relating to other operating activities
-17.41%6.24M
-44.49%2.76M
15.61%11.25M
4.90%7.56M
--4.97M
----
107.11%9.74M
--7.2M
----
-17.07%4.7M
Cash inflows from operating activities
-7.18%340.98M
-14.14%234.01M
-2.28%496.69M
-0.58%367.34M
--272.55M
----
-1.31%508.28M
--369.48M
----
12.31%515M
Goods services cash paid
20.09%214.91M
12.32%143.33M
-12.39%241.29M
-10.83%178.95M
--127.62M
----
-21.13%275.4M
--200.68M
----
54.91%349.18M
Staff behalf paid
8.66%53.64M
5.64%35.79M
11.13%64.98M
11.94%49.37M
--33.88M
----
-0.86%58.47M
--44.1M
----
25.68%58.98M
All taxes paid
-14.05%29.27M
-34.10%16.64M
5.73%37.85M
25.19%34.06M
--25.25M
----
2.44%35.8M
--27.21M
----
-6.01%34.95M
Cash paid relating to other operating activities
5.86%34.39M
17.61%23.29M
3.86%44.85M
1.92%32.49M
--19.81M
----
1.89%43.18M
--31.88M
----
-2.14%42.38M
Cash outflows from operating activities
12.67%332.22M
6.06%219.06M
-5.78%388.97M
-2.96%294.87M
--206.55M
----
-14.96%412.85M
--303.87M
----
37.60%485.49M
Net cash flows from operating activities
-87.92%8.76M
-77.35%14.95M
12.89%107.73M
10.45%72.47M
--66M
1,831.67%32.43M
223.35%95.43M
--65.61M
--1.68M
-72.09%29.51M
Investing cash flow
Cash received from disposal of investments
207.50%61.5M
207.50%61.5M
-4.76%80M
-76.19%20M
--20M
----
40.00%84M
--84M
----
--60M
Cash received from returns on investments
-6.58%114.03K
-6.58%114.03K
-9.45%458.77K
-75.91%122.05K
--122.05K
----
6.69%506.64K
--506.64K
----
--474.87K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-79.29%3.26K
----
-17.33%34.13K
-61.92%15.72K
--2.72K
----
-93.97%41.28K
--41.28K
----
8,453.57%684.29K
Cash received relating to other investing activities
----
----
----
----
----
----
--330K
--330K
----
----
Cash inflows from investing activities
205.98%61.62M
206.16%61.61M
-5.17%80.49M
-76.27%20.14M
--20.12M
----
38.78%84.88M
--84.88M
----
764,389.39%61.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
21.65%66.53M
44.61%49.15M
183.40%95.11M
236.01%54.69M
--33.99M
----
-5.23%33.56M
--16.28M
----
140.46%35.41M
Cash paid to acquire investments
-12.14%61.5M
207.50%61.5M
25.00%80M
9.38%70M
--20M
----
-20.00%64M
--64M
----
--80M
Cash paid relating to other investing activities
----
----
----
----
----
----
--486.4K
--486.4K
----
----
Cash outflows from investing activities
2.68%128.03M
104.95%110.65M
78.60%175.11M
54.39%124.69M
--53.99M
----
-15.05%98.05M
--80.76M
----
683.70%115.41M
Net cash flows from investing activities
36.48%-66.41M
-44.81%-49.04M
-618.46%-94.62M
-2,640.87%-104.55M
---33.87M
47.35%-7.94M
75.73%-13.17M
--4.11M
---15.08M
-268.60%-54.25M
Financing cash flow
Cash received from capital contributions
--303.58M
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
-71.93%1.8M
--1.8M
--1.8M
----
--6.41M
----
----
----
Cash inflows from financing activities
16,765.59%303.58M
----
-71.93%1.8M
--1.8M
--1.8M
----
--6.41M
----
----
----
Dividend interest payment
----
----
----
----
----
----
--29M
--29M
----
----
Cash payments relating to other financing activities
-2.34%8.81M
-8.54%5.96M
-48.82%11.26M
-44.46%9.03M
--6.52M
----
269.54%22.01M
--16.25M
----
--5.96M
Cash outflows from financing activities
-2.34%8.81M
-8.54%5.96M
-77.92%11.26M
-80.05%9.03M
--6.52M
----
756.44%51.01M
--45.25M
----
-71.77%5.96M
Net cash flows from financing activities
4,179.16%294.77M
-26.37%-5.96M
78.78%-9.46M
84.03%-7.23M
---4.72M
-15.23%-2.63M
-648.75%-44.59M
---45.25M
---2.28M
-150.03%-5.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
111.58%45.67K
516.91%37.93K
-93.77%21.46K
-94.03%21.59K
--6.15K
-126.69%-8.7K
169.82%344.39K
--361.54K
--32.6K
6.83%-493.28K
Net increase in cash and cash equivalents
703.61%237.16M
-245.93%-40.02M
-90.35%3.67M
-258.16%-39.29M
--27.42M
239.62%21.86M
221.88%38.01M
--24.84M
---15.65M
-130.46%-31.19M
Add:Begin period cash and cash equivalents
2.95%127.87M
2.95%127.87M
44.10%124.21M
44.10%124.21M
--124.21M
----
-26.57%86.19M
--86.19M
----
682.62%117.38M
End period cash equivalent
329.87%365.03M
-42.06%87.86M
2.95%127.87M
-23.52%84.92M
--151.63M
107.06%146.06M
44.10%124.21M
--111.04M
--70.54M
-26.57%86.19M
Currency Unit
CNY
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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
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q9)Sep 30, 2024(Q6)Jun 30, 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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -8.15%323.35M-15.05%222.65M-1.22%477.7M0.29%352.04M--262.11M-----3.07%483.59M--351.01M----10.64%498.89M
Refunds of taxes and levies 47.12%11.39M57.16%8.59M-48.22%7.74M-31.30%7.74M--5.47M----31.05%14.95M--11.27M----476.49%11.41M
Cash received relating to other operating activities -17.41%6.24M-44.49%2.76M15.61%11.25M4.90%7.56M--4.97M----107.11%9.74M--7.2M-----17.07%4.7M
Cash inflows from operating activities -7.18%340.98M-14.14%234.01M-2.28%496.69M-0.58%367.34M--272.55M-----1.31%508.28M--369.48M----12.31%515M
Goods services cash paid 20.09%214.91M12.32%143.33M-12.39%241.29M-10.83%178.95M--127.62M-----21.13%275.4M--200.68M----54.91%349.18M
Staff behalf paid 8.66%53.64M5.64%35.79M11.13%64.98M11.94%49.37M--33.88M-----0.86%58.47M--44.1M----25.68%58.98M
All taxes paid -14.05%29.27M-34.10%16.64M5.73%37.85M25.19%34.06M--25.25M----2.44%35.8M--27.21M-----6.01%34.95M
Cash paid relating to other operating activities 5.86%34.39M17.61%23.29M3.86%44.85M1.92%32.49M--19.81M----1.89%43.18M--31.88M-----2.14%42.38M
Cash outflows from operating activities 12.67%332.22M6.06%219.06M-5.78%388.97M-2.96%294.87M--206.55M-----14.96%412.85M--303.87M----37.60%485.49M
Net cash flows from operating activities -87.92%8.76M-77.35%14.95M12.89%107.73M10.45%72.47M--66M1,831.67%32.43M223.35%95.43M--65.61M--1.68M-72.09%29.51M
Investing cash flow
Cash received from disposal of investments 207.50%61.5M207.50%61.5M-4.76%80M-76.19%20M--20M----40.00%84M--84M------60M
Cash received from returns on investments -6.58%114.03K-6.58%114.03K-9.45%458.77K-75.91%122.05K--122.05K----6.69%506.64K--506.64K------474.87K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -79.29%3.26K-----17.33%34.13K-61.92%15.72K--2.72K-----93.97%41.28K--41.28K----8,453.57%684.29K
Cash received relating to other investing activities --------------------------330K--330K--------
Cash inflows from investing activities 205.98%61.62M206.16%61.61M-5.17%80.49M-76.27%20.14M--20.12M----38.78%84.88M--84.88M----764,389.39%61.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.65%66.53M44.61%49.15M183.40%95.11M236.01%54.69M--33.99M-----5.23%33.56M--16.28M----140.46%35.41M
Cash paid to acquire investments -12.14%61.5M207.50%61.5M25.00%80M9.38%70M--20M-----20.00%64M--64M------80M
Cash paid relating to other investing activities --------------------------486.4K--486.4K--------
Cash outflows from investing activities 2.68%128.03M104.95%110.65M78.60%175.11M54.39%124.69M--53.99M-----15.05%98.05M--80.76M----683.70%115.41M
Net cash flows from investing activities 36.48%-66.41M-44.81%-49.04M-618.46%-94.62M-2,640.87%-104.55M---33.87M47.35%-7.94M75.73%-13.17M--4.11M---15.08M-268.60%-54.25M
Financing cash flow
Cash received from capital contributions --303.58M------------------------------------
Cash received relating to other financing activities ---------71.93%1.8M--1.8M--1.8M------6.41M------------
Cash inflows from financing activities 16,765.59%303.58M-----71.93%1.8M--1.8M--1.8M------6.41M------------
Dividend interest payment --------------------------29M--29M--------
Cash payments relating to other financing activities -2.34%8.81M-8.54%5.96M-48.82%11.26M-44.46%9.03M--6.52M----269.54%22.01M--16.25M------5.96M
Cash outflows from financing activities -2.34%8.81M-8.54%5.96M-77.92%11.26M-80.05%9.03M--6.52M----756.44%51.01M--45.25M-----71.77%5.96M
Net cash flows from financing activities 4,179.16%294.77M-26.37%-5.96M78.78%-9.46M84.03%-7.23M---4.72M-15.23%-2.63M-648.75%-44.59M---45.25M---2.28M-150.03%-5.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents 111.58%45.67K516.91%37.93K-93.77%21.46K-94.03%21.59K--6.15K-126.69%-8.7K169.82%344.39K--361.54K--32.6K6.83%-493.28K
Net increase in cash and cash equivalents 703.61%237.16M-245.93%-40.02M-90.35%3.67M-258.16%-39.29M--27.42M239.62%21.86M221.88%38.01M--24.84M---15.65M-130.46%-31.19M
Add:Begin period cash and cash equivalents 2.95%127.87M2.95%127.87M44.10%124.21M44.10%124.21M--124.21M-----26.57%86.19M--86.19M----682.62%117.38M
End period cash equivalent 329.87%365.03M-42.06%87.86M2.95%127.87M-23.52%84.92M--151.63M107.06%146.06M44.10%124.21M--111.04M--70.54M-26.57%86.19M
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 ----Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)----Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

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Price Target

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