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600255 Anhui Xinke New Materials

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  • 2.44
  • -0.04-1.61%
Noon Break Dec 3 11:29 CST
4.41BMarket Cap305.00P/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
(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
-17.76%2.97B
-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
Refunds of taxes and levies
-17.24%93.36M
-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
Cash received relating to other operating activities
12.82%30.43M
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
Cash inflows from operating activities
-17.53%3.09B
-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
Goods services cash paid
-22.79%2.81B
-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
Staff behalf paid
42.30%151.48M
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
All taxes paid
-30.23%19.2M
-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
Cash paid relating to other operating activities
10.27%37.42M
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
Cash outflows from operating activities
-20.73%3.01B
-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
Net cash flows from operating activities
258.58%80.03M
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
Investing cash flow
Cash received from disposal of investments
5.59%22.33M
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
Cash received from returns on investments
13.57%2.02M
----
----
-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
60,492.90%19.98M
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--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
Cash inflows from investing activities
57.96%44.33M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-58.92%60.02M
-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
Cash paid to acquire investments
-56.55%15.21M
-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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--0
----
Cash outflows from investing activities
-58.46%75.23M
-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
Net cash flows from investing activities
79.81%-30.9M
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
Financing cash flow
Cash received from capital contributions
5,955.05%23M
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--23M
--18M
--3M
-71.66%15M
----
----
----
--52.93M
--52.93M
--38.7M
Cash from borrowing
-4.22%521.03M
-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
Cash received relating to other financing activities
-19.47%592.68M
-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
Cash inflows from financing activities
-11.22%1.14B
-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
Borrowing repayment
0.51%489.7M
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
Dividend interest payment
1.67%25.85M
-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
-Including:Cash payments for dividends or profit to minority shareholders
--5.06M
----
----
----
--0
----
----
----
--0
----
Cash payments relating to other financing activities
12.70%679.93M
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
Cash outflows from financing activities
7.13%1.2B
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
Net cash flows from financing activities
-135.76%-58.78M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,615.31%7.76M
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
Net increase in cash and cash equivalents
95.14%-1.88M
-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
Add:Begin period cash and cash equivalents
3.08%107.31M
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
End period cash equivalent
61.18%105.43M
-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
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 Accounting Firm (Special General Partnership)
--
--
--
China Audit Asia Pacific Accounting Firm (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 -17.76%2.97B-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%2.44B
Refunds of taxes and levies -17.24%93.36M-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%45.92M
Cash received relating to other operating activities 12.82%30.43M6.28%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%16.38M
Cash inflows from operating activities -17.53%3.09B-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%2.51B
Goods services cash paid -22.79%2.81B-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%2.2B
Staff behalf paid 42.30%151.48M16.83%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%73.47M
All taxes paid -30.23%19.2M-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%24.98M
Cash paid relating to other operating activities 10.27%37.42M28.16%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%17.93M
Cash outflows from operating activities -20.73%3.01B-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%2.31B
Net cash flows from operating activities 258.58%80.03M22.53%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%193.87M
Investing cash flow
Cash received from disposal of investments 5.59%22.33M76.81%18.82M--14.82M-45.01%34.74M-51.39%21.14M-69.15%10.64M----174.47%63.19M220.73%43.5M470.65%34.5M
Cash received from returns on investments 13.57%2.02M---------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 60,492.90%19.98M145,724.82%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
Net cash received from disposal of subsidiaries and other business units ----------------------------------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
Cash inflows from investing activities 57.96%44.33M175.49%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%109.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets -58.92%60.02M-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%277.86M
Cash paid to acquire investments -56.55%15.21M-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%31M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------0----
Cash paid relating to other investing activities ----------------------------------0----
Cash outflows from investing activities -58.46%75.23M-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%308.86M
Net cash flows from investing activities 79.81%-30.9M81.54%-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
Financing cash flow
Cash received from capital contributions 5,955.05%23M4,638.74%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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --23M--18M--3M-71.66%15M--------------52.93M--52.93M--38.7M
Cash from borrowing -4.22%521.03M-2.07%420.14M-26.02%136.12M2.69%654M18.55%544M31.26%429M43.11%184M0.04%636.88M23.68%458.88M38.15%326.83M
Cash received relating to other financing activities -19.47%592.68M-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
Cash inflows from financing activities -11.22%1.14B-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
Borrowing repayment 0.51%489.7M0.35%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%227.14M
Dividend interest payment 1.67%25.85M-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%18.11M
-Including:Cash payments for dividends or profit to minority shareholders --5.06M--------------0--------------0----
Cash payments relating to other financing activities 12.70%679.93M16.97%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%692.56M
Cash outflows from financing activities 7.13%1.2B9.71%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%937.81M
Net cash flows from financing activities -135.76%-58.78M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,615.31%7.76M1,327.57%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
Net increase in cash and cash equivalents 95.14%-1.88M-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
Add:Begin period cash and cash equivalents 3.08%107.31M3.08%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%161.01M
End period cash equivalent 61.18%105.43M-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
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 Accounting Firm (Special General Partnership)------China Audit Asia Pacific Accounting Firm (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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Symbol
Latest Price
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