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600255 Anhui Xinke New Materials

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  • 1.80
  • +0.01+0.56%
Market Closed Aug 16 15:00 CST
3.25BMarket Cap-1800000P/E (TTM)

Anhui Xinke New Materials 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
-21.59%1.86B
-9.63%879.18M
-3.34%3.39B
1.78%3.61B
-2.68%2.38B
-14.26%972.89M
-12.37%3.51B
3.53%3.55B
14.72%2.44B
21.93%1.13B
Refunds of taxes and levies
-51.98%46.46M
-64.90%15.02M
68.39%145.08M
63.32%112.81M
110.67%96.74M
117.10%42.8M
5.39%86.15M
20.19%69.07M
47.86%45.92M
63.82%19.71M
Cash received relating to other operating activities
6.28%20.49M
75.53%11.87M
46.42%29.21M
28.51%26.97M
17.69%19.28M
-23.13%6.76M
-53.82%19.95M
-53.37%20.99M
-67.13%16.38M
127.84%8.8M
Cash inflows from operating activities
-22.55%1.93B
-11.38%906.08M
-1.36%3.57B
3.10%3.75B
-0.47%2.49B
-12.10%1.02B
-12.45%3.62B
3.08%3.64B
13.34%2.51B
22.90%1.16B
Goods services cash paid
-25.65%1.72B
-27.39%726.27M
3.59%3.28B
15.67%3.64B
5.26%2.31B
-3.51%1B
-21.40%3.17B
-9.71%3.14B
2.50%2.2B
4.39%1.04B
Staff behalf paid
16.83%85.4M
18.67%49.14M
15.64%145.24M
2.00%106.45M
-0.51%73.1M
-9.45%41.41M
0.17%125.6M
14.45%104.36M
10.24%73.47M
22.98%45.73M
All taxes paid
-23.73%12.88M
1.45%7.63M
-18.40%35.27M
-21.53%27.53M
-32.40%16.88M
-14.54%7.52M
16.08%43.22M
13.57%35.08M
44.67%24.98M
21.67%8.8M
Cash paid relating to other operating activities
28.16%24.99M
20.01%11.22M
-11.49%69.12M
0.08%33.93M
8.76%19.5M
-25.83%9.35M
5.29%78.09M
28.91%33.91M
2.10%17.93M
58.13%12.61M
Cash outflows from operating activities
-23.92%1.84B
-24.96%794.27M
3.41%3.53B
14.69%3.8B
4.70%2.42B
-4.10%1.06B
-19.97%3.42B
-8.63%3.32B
3.05%2.31B
5.58%1.1B
Net cash flows from operating activities
22.53%89.96M
410.41%111.81M
-83.79%32.05M
-115.60%-50.47M
-62.13%73.42M
-160.58%-36.02M
240.06%197.69M
429.42%323.59M
693.78%193.87M
160.10%59.46M
Investing cash flow
Cash received from disposal of investments
76.81%18.82M
--14.82M
-45.01%34.74M
-51.39%21.14M
-69.15%10.64M
----
174.47%63.19M
220.73%43.5M
470.65%34.5M
149.76%15.1M
Cash received from returns on investments
----
----
-51.36%1.78M
-45.40%1.78M
----
----
91.70%3.66M
70.75%3.26M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
145,724.82%19.98M
19,845.95%738K
-99.89%126.86K
-99.97%32.97K
-99.98%13.7K
112.64%3.7K
265.61%119.78M
242.05%119.76M
22,817.75%69.75M
--1.74K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
----
----
-29.93%4.96M
-25.30%5.1M
-28.42%3.43M
-29.50%2.3M
-24.99%7.07M
-11.10%6.83M
-22.97%4.79M
-22.63%3.26M
Cash inflows from investing activities
175.49%38.8M
575.35%15.56M
-78.52%41.61M
-83.81%28.06M
-87.08%14.08M
-87.46%2.3M
188.58%193.7M
198.01%173.36M
767.97%109.03M
78.94%18.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.96%47.63M
-76.00%20.02M
-48.76%196.92M
-63.40%146.11M
-57.19%118.97M
-23.99%83.43M
93.98%384.34M
299.42%399.24M
406.95%277.86M
802.07%109.76M
Cash paid to acquire investments
-32.55%14.5M
6.67%8M
-40.88%47M
-47.37%35M
-30.65%21.5M
-42.31%7.5M
133.82%79.5M
189.13%66.5M
264.71%31M
116.67%13M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
--0
----
----
Cash outflows from investing activities
-55.77%62.13M
-69.18%28.02M
-47.41%243.92M
-61.11%181.11M
-54.52%140.47M
-25.93%90.93M
99.82%463.84M
278.79%465.74M
387.85%308.86M
575.71%122.76M
Net cash flows from investing activities
81.54%-23.33M
85.94%-12.46M
25.11%-202.31M
47.66%-153.05M
36.76%-126.38M
15.11%-88.62M
-63.71%-270.14M
-351.32%-292.39M
-293.77%-199.83M
-1,220.64%-104.39M
Financing cash flow
Cash received from capital contributions
4,638.74%18M
689.79%3M
-77.47%15.38M
-99.44%379.85K
-99.11%379.85K
-95.78%379.85K
89.96%68.27M
87.58%67.42M
19.40%42.91M
-74.96%9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--18M
--3M
-71.66%15M
----
----
----
--52.93M
--52.93M
--38.7M
--9M
Cash from borrowing
-2.07%420.14M
-26.02%136.12M
2.69%654M
18.55%544M
31.26%429M
43.11%184M
0.04%636.88M
23.68%458.88M
38.15%326.83M
42.74%128.57M
Cash received relating to other financing activities
-19.47%592.68M
-19.47%592.68M
13.32%735.95M
13.32%735.95M
13.32%735.95M
13.32%735.95M
-18.76%649.46M
4.32%649.46M
2.98%649.46M
-3.88%649.46M
Cash inflows from financing activities
-11.54%1.03B
-20.49%731.8M
3.74%1.41B
8.89%1.28B
14.34%1.17B
16.94%920.33M
-7.97%1.35B
14.21%1.18B
12.85%1.02B
-1.83%787.03M
Borrowing repayment
0.35%403.8M
-25.32%120.3M
6.02%609.05M
7.62%487.22M
77.15%402.38M
273.50%161.09M
31.57%574.47M
72.03%452.74M
50.24%227.14M
103.64%43.13M
Dividend interest payment
-24.60%13.87M
-36.36%7.07M
24.97%32.5M
-2.14%25.43M
1.59%18.4M
7.47%11.12M
15.35%26.01M
77.16%25.99M
89.38%18.11M
128.94%10.34M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
16.97%708.46M
28.37%713.93M
-19.47%592.68M
-19.60%603.3M
-12.54%605.68M
-23.06%556.16M
13.32%735.95M
14.37%750.41M
14.01%692.56M
13.82%722.82M
Cash outflows from financing activities
9.71%1.13B
15.51%841.3M
-7.65%1.23B
-9.21%1.12B
9.45%1.03B
-6.17%728.36M
20.55%1.34B
31.60%1.23B
22.08%937.81M
17.49%776.29M
Net cash flows from financing activities
-168.64%-95.32M
-157.04%-109.5M
840.79%171.1M
407.93%164.38M
70.61%138.87M
1,687.48%191.97M
-94.99%18.19M
-155.88%-53.38M
-39.68%81.4M
-92.38%10.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,327.57%5.26M
2,752.24%1.58M
189.81%2.37M
402.79%452.45K
-301.93%-428.55K
111.06%55.28K
-230.14%-2.64M
67.34%-149.43K
171.96%212.22K
-400.54%-499.96K
Net increase in cash and cash equivalents
-127.40%-23.43M
-112.74%-8.58M
105.64%3.21M
-73.26%-38.69M
13.00%85.48M
294.19%67.38M
-200.94%-56.91M
67.13%-22.33M
47.61%75.65M
-201.12%-34.7M
Add:Begin period cash and cash equivalents
3.08%107.31M
3.08%107.31M
-35.35%104.1M
-35.35%104.1M
-35.35%104.1M
-35.35%104.1M
53.89%161.01M
53.89%161.01M
53.89%161.01M
53.89%161.01M
End period cash equivalent
-55.76%83.88M
-42.43%98.72M
3.08%107.31M
-52.83%65.41M
-19.89%189.58M
35.76%171.48M
-35.35%104.1M
277.96%138.68M
51.82%236.65M
-9.09%126.31M
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
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific 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 -21.59%1.86B-9.63%879.18M-3.34%3.39B1.78%3.61B-2.68%2.38B-14.26%972.89M-12.37%3.51B3.53%3.55B14.72%2.44B21.93%1.13B
Refunds of taxes and levies -51.98%46.46M-64.90%15.02M68.39%145.08M63.32%112.81M110.67%96.74M117.10%42.8M5.39%86.15M20.19%69.07M47.86%45.92M63.82%19.71M
Cash received relating to other operating activities 6.28%20.49M75.53%11.87M46.42%29.21M28.51%26.97M17.69%19.28M-23.13%6.76M-53.82%19.95M-53.37%20.99M-67.13%16.38M127.84%8.8M
Cash inflows from operating activities -22.55%1.93B-11.38%906.08M-1.36%3.57B3.10%3.75B-0.47%2.49B-12.10%1.02B-12.45%3.62B3.08%3.64B13.34%2.51B22.90%1.16B
Goods services cash paid -25.65%1.72B-27.39%726.27M3.59%3.28B15.67%3.64B5.26%2.31B-3.51%1B-21.40%3.17B-9.71%3.14B2.50%2.2B4.39%1.04B
Staff behalf paid 16.83%85.4M18.67%49.14M15.64%145.24M2.00%106.45M-0.51%73.1M-9.45%41.41M0.17%125.6M14.45%104.36M10.24%73.47M22.98%45.73M
All taxes paid -23.73%12.88M1.45%7.63M-18.40%35.27M-21.53%27.53M-32.40%16.88M-14.54%7.52M16.08%43.22M13.57%35.08M44.67%24.98M21.67%8.8M
Cash paid relating to other operating activities 28.16%24.99M20.01%11.22M-11.49%69.12M0.08%33.93M8.76%19.5M-25.83%9.35M5.29%78.09M28.91%33.91M2.10%17.93M58.13%12.61M
Cash outflows from operating activities -23.92%1.84B-24.96%794.27M3.41%3.53B14.69%3.8B4.70%2.42B-4.10%1.06B-19.97%3.42B-8.63%3.32B3.05%2.31B5.58%1.1B
Net cash flows from operating activities 22.53%89.96M410.41%111.81M-83.79%32.05M-115.60%-50.47M-62.13%73.42M-160.58%-36.02M240.06%197.69M429.42%323.59M693.78%193.87M160.10%59.46M
Investing cash flow
Cash received from disposal of investments 76.81%18.82M--14.82M-45.01%34.74M-51.39%21.14M-69.15%10.64M----174.47%63.19M220.73%43.5M470.65%34.5M149.76%15.1M
Cash received from returns on investments ---------51.36%1.78M-45.40%1.78M--------91.70%3.66M70.75%3.26M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 145,724.82%19.98M19,845.95%738K-99.89%126.86K-99.97%32.97K-99.98%13.7K112.64%3.7K265.61%119.78M242.05%119.76M22,817.75%69.75M--1.74K
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities ---------29.93%4.96M-25.30%5.1M-28.42%3.43M-29.50%2.3M-24.99%7.07M-11.10%6.83M-22.97%4.79M-22.63%3.26M
Cash inflows from investing activities 175.49%38.8M575.35%15.56M-78.52%41.61M-83.81%28.06M-87.08%14.08M-87.46%2.3M188.58%193.7M198.01%173.36M767.97%109.03M78.94%18.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.96%47.63M-76.00%20.02M-48.76%196.92M-63.40%146.11M-57.19%118.97M-23.99%83.43M93.98%384.34M299.42%399.24M406.95%277.86M802.07%109.76M
Cash paid to acquire investments -32.55%14.5M6.67%8M-40.88%47M-47.37%35M-30.65%21.5M-42.31%7.5M133.82%79.5M189.13%66.5M264.71%31M116.67%13M
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Cash paid relating to other investing activities --------------0--------------0--------
Cash outflows from investing activities -55.77%62.13M-69.18%28.02M-47.41%243.92M-61.11%181.11M-54.52%140.47M-25.93%90.93M99.82%463.84M278.79%465.74M387.85%308.86M575.71%122.76M
Net cash flows from investing activities 81.54%-23.33M85.94%-12.46M25.11%-202.31M47.66%-153.05M36.76%-126.38M15.11%-88.62M-63.71%-270.14M-351.32%-292.39M-293.77%-199.83M-1,220.64%-104.39M
Financing cash flow
Cash received from capital contributions 4,638.74%18M689.79%3M-77.47%15.38M-99.44%379.85K-99.11%379.85K-95.78%379.85K89.96%68.27M87.58%67.42M19.40%42.91M-74.96%9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --18M--3M-71.66%15M--------------52.93M--52.93M--38.7M--9M
Cash from borrowing -2.07%420.14M-26.02%136.12M2.69%654M18.55%544M31.26%429M43.11%184M0.04%636.88M23.68%458.88M38.15%326.83M42.74%128.57M
Cash received relating to other financing activities -19.47%592.68M-19.47%592.68M13.32%735.95M13.32%735.95M13.32%735.95M13.32%735.95M-18.76%649.46M4.32%649.46M2.98%649.46M-3.88%649.46M
Cash inflows from financing activities -11.54%1.03B-20.49%731.8M3.74%1.41B8.89%1.28B14.34%1.17B16.94%920.33M-7.97%1.35B14.21%1.18B12.85%1.02B-1.83%787.03M
Borrowing repayment 0.35%403.8M-25.32%120.3M6.02%609.05M7.62%487.22M77.15%402.38M273.50%161.09M31.57%574.47M72.03%452.74M50.24%227.14M103.64%43.13M
Dividend interest payment -24.60%13.87M-36.36%7.07M24.97%32.5M-2.14%25.43M1.59%18.4M7.47%11.12M15.35%26.01M77.16%25.99M89.38%18.11M128.94%10.34M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--------
Cash payments relating to other financing activities 16.97%708.46M28.37%713.93M-19.47%592.68M-19.60%603.3M-12.54%605.68M-23.06%556.16M13.32%735.95M14.37%750.41M14.01%692.56M13.82%722.82M
Cash outflows from financing activities 9.71%1.13B15.51%841.3M-7.65%1.23B-9.21%1.12B9.45%1.03B-6.17%728.36M20.55%1.34B31.60%1.23B22.08%937.81M17.49%776.29M
Net cash flows from financing activities -168.64%-95.32M-157.04%-109.5M840.79%171.1M407.93%164.38M70.61%138.87M1,687.48%191.97M-94.99%18.19M-155.88%-53.38M-39.68%81.4M-92.38%10.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,327.57%5.26M2,752.24%1.58M189.81%2.37M402.79%452.45K-301.93%-428.55K111.06%55.28K-230.14%-2.64M67.34%-149.43K171.96%212.22K-400.54%-499.96K
Net increase in cash and cash equivalents -127.40%-23.43M-112.74%-8.58M105.64%3.21M-73.26%-38.69M13.00%85.48M294.19%67.38M-200.94%-56.91M67.13%-22.33M47.61%75.65M-201.12%-34.7M
Add:Begin period cash and cash equivalents 3.08%107.31M3.08%107.31M-35.35%104.1M-35.35%104.1M-35.35%104.1M-35.35%104.1M53.89%161.01M53.89%161.01M53.89%161.01M53.89%161.01M
End period cash equivalent -55.76%83.88M-42.43%98.72M3.08%107.31M-52.83%65.41M-19.89%189.58M35.76%171.48M-35.35%104.1M277.96%138.68M51.82%236.65M-9.09%126.31M
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 ----China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific 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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