CN Stock MarketDetailed Quotes

600114 NBTM New Materials Group

Watchlist
  • 16.19
  • +1.19+7.93%
Market Closed Sep 30 15:00 CST
9.98BMarket Cap28.35P/E (TTM)

NBTM New Materials Group 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
27.50%1.61B
27.75%785.1M
-3.07%2.72B
-8.38%1.98B
-12.91%1.27B
-13.15%614.54M
-3.43%2.81B
-2.89%2.16B
-6.54%1.45B
-8.20%707.6M
Refunds of taxes and levies
-28.69%4.7M
----
-80.19%9.08M
-84.26%6.59M
-81.67%6.59M
-5.39%4.66M
12.63%45.83M
30.75%41.86M
81.45%35.95M
-48.14%4.93M
Cash received relating to other operating activities
-28.16%37.08M
-11.21%19.78M
17.69%107.25M
19.01%74.29M
17.94%51.61M
3.76%22.27M
-39.87%91.13M
-36.70%62.42M
-39.77%43.76M
-56.47%21.46M
Cash inflows from operating activities
25.05%1.66B
25.47%804.88M
-3.63%2.84B
-9.03%2.06B
-13.64%1.32B
-12.60%641.48M
-5.00%2.94B
-3.85%2.26B
-6.94%1.53B
-11.52%733.99M
Goods services cash paid
24.35%718.49M
27.11%346.83M
-6.17%1.24B
-9.44%909.33M
-8.84%577.81M
-15.00%272.85M
-15.66%1.32B
-21.63%1B
-25.99%633.86M
-27.46%321.02M
Staff behalf paid
31.99%633.7M
27.73%307.55M
-2.04%999.98M
-4.95%732.68M
-8.91%480.1M
-11.47%240.79M
1.48%1.02B
1.67%770.8M
4.54%527.06M
1.46%272M
All taxes paid
-2.33%90.06M
-8.94%44.51M
71.28%166.74M
125.26%140.33M
148.31%92.21M
84.03%48.88M
-10.67%97.35M
-34.48%62.3M
-47.48%37.13M
-7.41%26.56M
Cash paid relating to other operating activities
24.70%74.45M
-28.44%24.13M
-30.50%135.94M
-37.88%94.9M
-49.46%59.7M
-51.62%33.72M
30.62%195.6M
35.58%152.76M
46.18%118.12M
56.73%69.7M
Cash outflows from operating activities
25.37%1.52B
21.26%723.02M
-3.51%2.54B
-5.66%1.88B
-8.08%1.21B
-13.50%596.24M
-6.93%2.63B
-11.44%1.99B
-12.96%1.32B
-12.06%689.28M
Net cash flows from operating activities
21.78%140.07M
80.93%81.85M
-4.63%295.17M
-33.37%183.12M
-47.24%115.02M
1.18%45.24M
15.36%309.5M
153.71%274.84M
59.71%218M
-2.35%44.71M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
-91.65%200K
-63.37%200K
245.79%831.92K
292.88%1.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-20.37%3.16M
-9.89%765.7K
-85.80%6.37M
-6.84%5.24M
9.92%3.97M
-28.46%849.78K
35.83%44.89M
-44.08%5.63M
-62.43%3.61M
-75.40%1.19M
Cash received relating to other investing activities
-72.76%588.28K
-95.93%44.48K
-49.60%3.58M
-31.39%2.96M
-19.95%2.16M
-6.37%1.09M
196.97%7.1M
135.31%4.32M
46.95%2.7M
--1.17M
Cash inflows from investing activities
-38.83%3.75M
-58.31%810.18K
-80.93%9.95M
-19.12%8.21M
-14.18%6.13M
-50.89%1.94M
37.94%52.18M
-18.47%10.15M
-38.90%7.14M
-24.43%3.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.77%126.88M
-35.73%39.3M
4.56%253.36M
10.36%178.86M
18.56%122.27M
-16.99%61.15M
-48.49%242.31M
-46.52%162.06M
-40.38%103.13M
-10.87%73.67M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--137.71M
--137.71M
--137.71M
--137.71M
Cash paid relating to other investing activities
----
----
-95.70%669.81K
-96.13%669.81K
-67.73%669.81K
-25.34%669.81K
245.20%15.59M
474.39%17.31M
-3.47%2.08M
-8.70%897.12K
Cash outflows from investing activities
3.20%126.88M
-36.42%39.3M
-35.79%254.03M
-43.38%179.53M
-49.39%122.94M
-70.88%61.82M
-16.95%395.61M
3.41%317.09M
38.23%242.92M
152.01%212.28M
Net cash flows from investing activities
-5.41%-123.13M
35.71%-38.49M
28.93%-244.08M
44.19%-171.32M
50.46%-116.82M
71.26%-59.88M
21.69%-343.42M
-4.34%-306.94M
-43.72%-235.78M
-163.71%-208.32M
Financing cash flow
Cash received from capital contributions
----
----
--282.35M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--282.35M
----
----
----
----
----
----
----
Cash from borrowing
35.89%1.43B
-65.97%130M
-28.53%1.49B
-20.47%1.43B
-18.94%1.05B
-39.56%381.96M
12.16%2.09B
20.31%1.79B
78.44%1.3B
329.93%632M
Cash received relating to other financing activities
-98.62%800K
-98.33%800K
--63M
158.93%58M
158.93%58M
--48M
----
-6.67%22.4M
-6.67%22.4M
----
Cash inflows from financing activities
28.86%1.43B
-69.58%130.8M
-12.01%1.84B
-18.26%1.48B
-15.92%1.11B
-31.97%429.96M
12.16%2.09B
19.88%1.82B
75.72%1.32B
329.93%632M
Borrowing repayment
32.37%1.1B
-70.45%110.85M
-3.20%1.63B
-6.61%1.27B
-6.68%833.31M
113.72%375.1M
15.63%1.69B
19.36%1.36B
22.50%893.01M
7.67%175.51M
Dividend interest payment
52.27%175.66M
2.84%26.27M
-2.07%171.13M
-2.77%142.22M
-1.80%115.36M
-53.13%25.54M
-4.04%174.75M
-3.59%146.27M
-10.08%117.48M
190.88%54.49M
-Including:Cash payments for dividends or profit to minority shareholders
20.00%2.4M
--2.4M
-94.19%2M
-93.73%2M
-93.55%2M
----
404.10%34.42M
--31.9M
--31M
--28M
Cash payments relating to other financing activities
-76.09%28.65M
4.10%14.21M
-46.06%144.38M
-52.68%128.18M
-53.01%119.85M
-94.56%13.65M
153.47%267.68M
202.28%270.88M
4,768.95%255.04M
9,348.27%250.95M
Cash outflows from financing activities
22.36%1.31B
-63.47%151.32M
-8.49%1.95B
-13.31%1.54B
-15.57%1.07B
-13.86%414.29M
21.91%2.13B
28.71%1.78B
46.33%1.27B
160.83%480.95M
Net cash flows from financing activities
198.22%122.41M
-230.94%-20.52M
-180.69%-108.91M
-256.33%-57.82M
-24.20%41.05M
-89.62%15.67M
-133.09%-38.8M
-72.10%36.99M
147.57%54.15M
504.00%151.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
2,648.47%4.41M
231.33%1.86M
-85.00%3.12M
-91.48%1.03M
-97.35%160.51K
-35.68%-1.41M
305.55%20.8M
393.16%12.06M
254.13%6.05M
-100.36%-1.04M
Net increase in cash and cash equivalents
264.76%143.76M
6,630.82%24.7M
-5.36%-54.7M
-365.46%-44.98M
-7.11%39.41M
97.22%-378.18K
17.67%-51.92M
129.53%16.95M
129.20%42.43M
80.88%-13.6M
Add:Begin period cash and cash equivalents
-18.16%246.59M
-18.16%246.59M
-14.70%301.3M
-14.70%301.3M
-14.70%301.3M
-14.70%301.3M
-15.15%353.22M
-15.15%353.22M
-15.15%353.22M
-15.15%353.22M
End period cash equivalent
14.57%390.35M
-9.85%271.29M
-18.16%246.59M
-30.76%256.31M
-13.89%340.71M
-11.40%300.92M
-14.70%301.3M
3.14%370.16M
46.03%395.65M
-1.61%339.62M
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)
--
--
--
(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 27.50%1.61B27.75%785.1M-3.07%2.72B-8.38%1.98B-12.91%1.27B-13.15%614.54M-3.43%2.81B-2.89%2.16B-6.54%1.45B-8.20%707.6M
Refunds of taxes and levies -28.69%4.7M-----80.19%9.08M-84.26%6.59M-81.67%6.59M-5.39%4.66M12.63%45.83M30.75%41.86M81.45%35.95M-48.14%4.93M
Cash received relating to other operating activities -28.16%37.08M-11.21%19.78M17.69%107.25M19.01%74.29M17.94%51.61M3.76%22.27M-39.87%91.13M-36.70%62.42M-39.77%43.76M-56.47%21.46M
Cash inflows from operating activities 25.05%1.66B25.47%804.88M-3.63%2.84B-9.03%2.06B-13.64%1.32B-12.60%641.48M-5.00%2.94B-3.85%2.26B-6.94%1.53B-11.52%733.99M
Goods services cash paid 24.35%718.49M27.11%346.83M-6.17%1.24B-9.44%909.33M-8.84%577.81M-15.00%272.85M-15.66%1.32B-21.63%1B-25.99%633.86M-27.46%321.02M
Staff behalf paid 31.99%633.7M27.73%307.55M-2.04%999.98M-4.95%732.68M-8.91%480.1M-11.47%240.79M1.48%1.02B1.67%770.8M4.54%527.06M1.46%272M
All taxes paid -2.33%90.06M-8.94%44.51M71.28%166.74M125.26%140.33M148.31%92.21M84.03%48.88M-10.67%97.35M-34.48%62.3M-47.48%37.13M-7.41%26.56M
Cash paid relating to other operating activities 24.70%74.45M-28.44%24.13M-30.50%135.94M-37.88%94.9M-49.46%59.7M-51.62%33.72M30.62%195.6M35.58%152.76M46.18%118.12M56.73%69.7M
Cash outflows from operating activities 25.37%1.52B21.26%723.02M-3.51%2.54B-5.66%1.88B-8.08%1.21B-13.50%596.24M-6.93%2.63B-11.44%1.99B-12.96%1.32B-12.06%689.28M
Net cash flows from operating activities 21.78%140.07M80.93%81.85M-4.63%295.17M-33.37%183.12M-47.24%115.02M1.18%45.24M15.36%309.5M153.71%274.84M59.71%218M-2.35%44.71M
Investing cash flow
Cash received from returns on investments -------------------------91.65%200K-63.37%200K245.79%831.92K292.88%1.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -20.37%3.16M-9.89%765.7K-85.80%6.37M-6.84%5.24M9.92%3.97M-28.46%849.78K35.83%44.89M-44.08%5.63M-62.43%3.61M-75.40%1.19M
Cash received relating to other investing activities -72.76%588.28K-95.93%44.48K-49.60%3.58M-31.39%2.96M-19.95%2.16M-6.37%1.09M196.97%7.1M135.31%4.32M46.95%2.7M--1.17M
Cash inflows from investing activities -38.83%3.75M-58.31%810.18K-80.93%9.95M-19.12%8.21M-14.18%6.13M-50.89%1.94M37.94%52.18M-18.47%10.15M-38.90%7.14M-24.43%3.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.77%126.88M-35.73%39.3M4.56%253.36M10.36%178.86M18.56%122.27M-16.99%61.15M-48.49%242.31M-46.52%162.06M-40.38%103.13M-10.87%73.67M
 Net cash paid to acquire subsidiaries and other business units --------------------------137.71M--137.71M--137.71M--137.71M
Cash paid relating to other investing activities ---------95.70%669.81K-96.13%669.81K-67.73%669.81K-25.34%669.81K245.20%15.59M474.39%17.31M-3.47%2.08M-8.70%897.12K
Cash outflows from investing activities 3.20%126.88M-36.42%39.3M-35.79%254.03M-43.38%179.53M-49.39%122.94M-70.88%61.82M-16.95%395.61M3.41%317.09M38.23%242.92M152.01%212.28M
Net cash flows from investing activities -5.41%-123.13M35.71%-38.49M28.93%-244.08M44.19%-171.32M50.46%-116.82M71.26%-59.88M21.69%-343.42M-4.34%-306.94M-43.72%-235.78M-163.71%-208.32M
Financing cash flow
Cash received from capital contributions ----------282.35M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------282.35M----------------------------
Cash from borrowing 35.89%1.43B-65.97%130M-28.53%1.49B-20.47%1.43B-18.94%1.05B-39.56%381.96M12.16%2.09B20.31%1.79B78.44%1.3B329.93%632M
Cash received relating to other financing activities -98.62%800K-98.33%800K--63M158.93%58M158.93%58M--48M-----6.67%22.4M-6.67%22.4M----
Cash inflows from financing activities 28.86%1.43B-69.58%130.8M-12.01%1.84B-18.26%1.48B-15.92%1.11B-31.97%429.96M12.16%2.09B19.88%1.82B75.72%1.32B329.93%632M
Borrowing repayment 32.37%1.1B-70.45%110.85M-3.20%1.63B-6.61%1.27B-6.68%833.31M113.72%375.1M15.63%1.69B19.36%1.36B22.50%893.01M7.67%175.51M
Dividend interest payment 52.27%175.66M2.84%26.27M-2.07%171.13M-2.77%142.22M-1.80%115.36M-53.13%25.54M-4.04%174.75M-3.59%146.27M-10.08%117.48M190.88%54.49M
-Including:Cash payments for dividends or profit to minority shareholders 20.00%2.4M--2.4M-94.19%2M-93.73%2M-93.55%2M----404.10%34.42M--31.9M--31M--28M
Cash payments relating to other financing activities -76.09%28.65M4.10%14.21M-46.06%144.38M-52.68%128.18M-53.01%119.85M-94.56%13.65M153.47%267.68M202.28%270.88M4,768.95%255.04M9,348.27%250.95M
Cash outflows from financing activities 22.36%1.31B-63.47%151.32M-8.49%1.95B-13.31%1.54B-15.57%1.07B-13.86%414.29M21.91%2.13B28.71%1.78B46.33%1.27B160.83%480.95M
Net cash flows from financing activities 198.22%122.41M-230.94%-20.52M-180.69%-108.91M-256.33%-57.82M-24.20%41.05M-89.62%15.67M-133.09%-38.8M-72.10%36.99M147.57%54.15M504.00%151.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents 2,648.47%4.41M231.33%1.86M-85.00%3.12M-91.48%1.03M-97.35%160.51K-35.68%-1.41M305.55%20.8M393.16%12.06M254.13%6.05M-100.36%-1.04M
Net increase in cash and cash equivalents 264.76%143.76M6,630.82%24.7M-5.36%-54.7M-365.46%-44.98M-7.11%39.41M97.22%-378.18K17.67%-51.92M129.53%16.95M129.20%42.43M80.88%-13.6M
Add:Begin period cash and cash equivalents -18.16%246.59M-18.16%246.59M-14.70%301.3M-14.70%301.3M-14.70%301.3M-14.70%301.3M-15.15%353.22M-15.15%353.22M-15.15%353.22M-15.15%353.22M
End period cash equivalent 14.57%390.35M-9.85%271.29M-18.16%246.59M-30.76%256.31M-13.89%340.71M-11.40%300.92M-14.70%301.3M3.14%370.16M46.03%395.65M-1.61%339.62M
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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data