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600255 Anhui Xinke New Materials

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  • 1.73
  • +0.02+1.17%
Not Open Jun 28 15:00 CST
3.12BMarket Cap-72083P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
44.35%4B
Refunds of taxes and levies
-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
326.53%81.75M
Cash received relating to other operating activities
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
114.79%43.2M
Cash inflows from operating activities
-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
46.77%4.13B
Goods services cash paid
-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
57.58%4.03B
Staff behalf paid
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
31.01%125.38M
All taxes paid
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
0.68%37.23M
Cash paid relating to other operating activities
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
-5.04%74.17M
Cash outflows from operating activities
-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
54.14%4.27B
Net cash flows from operating activities
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
-428.54%-141.15M
Investing cash flow
Cash received from disposal of investments
--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
61.61%23.02M
Cash received from returns on investments
----
-51.36%1.78M
-45.40%1.78M
----
----
91.70%3.66M
70.75%3.26M
----
----
47.84%1.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-73.90%32.76M
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
33.67%9.43M
Cash inflows from investing activities
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
-62.08%67.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
292.19%198.13M
Cash paid to acquire investments
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
-77.21%34M
 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
-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
16.23%232.13M
Net cash flows from investing activities
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
-626.57%-165.01M
Financing cash flow
Cash received from capital contributions
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
-85.62%35.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3M
-71.66%15M
----
----
----
--52.93M
--52.93M
--38.7M
--9M
----
Cash from borrowing
-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
18.54%636.65M
Cash received relating to other financing activities
-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
14.80%799.39M
Cash inflows from financing activities
-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
-0.77%1.47B
Borrowing repayment
-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
-33.20%436.63M
Dividend interest payment
-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
-10.89%22.55M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
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
-18.76%649.46M
Cash outflows from financing activities
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
-25.01%1.11B
Net cash flows from financing activities
-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
7,045.36%363.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-319.81%-800.92K
Net increase in cash and cash equivalents
-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
124.20%56.38M
Add:Begin period cash and cash equivalents
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
31.64%104.63M
End period cash equivalent
-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
53.89%161.01M
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
--
--
--
Unqualified opinion
Auditor
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%1.13B44.35%4B
Refunds of taxes and levies -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%19.71M326.53%81.75M
Cash received relating to other operating activities 75.53%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%8.8M114.79%43.2M
Cash inflows from operating activities -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%1.16B46.77%4.13B
Goods services cash paid -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%1.04B57.58%4.03B
Staff behalf paid 18.67%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%45.73M31.01%125.38M
All taxes paid 1.45%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%8.8M0.68%37.23M
Cash paid relating to other operating activities 20.01%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-5.04%74.17M
Cash outflows from operating activities -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%1.1B54.14%4.27B
Net cash flows from operating activities 410.41%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-428.54%-141.15M
Investing cash flow
Cash received from disposal of investments --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%15.1M61.61%23.02M
Cash received from returns on investments -----51.36%1.78M-45.40%1.78M--------91.70%3.66M70.75%3.26M--------47.84%1.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 19,845.95%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-73.90%32.76M
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%3.26M33.67%9.43M
Cash inflows from investing activities 575.35%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-62.08%67.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%109.76M292.19%198.13M
Cash paid to acquire investments 6.67%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-77.21%34M
 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 -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%122.76M16.23%232.13M
Net cash flows from investing activities 85.94%-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-626.57%-165.01M
Financing cash flow
Cash received from capital contributions 689.79%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-85.62%35.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3M-71.66%15M--------------52.93M--52.93M--38.7M--9M----
Cash from borrowing -26.02%136.12M2.69%654M18.55%544M31.26%429M43.11%184M0.04%636.88M23.68%458.88M38.15%326.83M42.74%128.57M18.54%636.65M
Cash received relating to other financing activities -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%649.46M14.80%799.39M
Cash inflows from financing activities -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-0.77%1.47B
Borrowing repayment -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-33.20%436.63M
Dividend interest payment -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-10.89%22.55M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--------------0------------
Cash payments relating to other financing activities 28.37%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-18.76%649.46M
Cash outflows from financing activities 15.51%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-25.01%1.11B
Net cash flows from financing activities -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%10.74M7,045.36%363.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents 2,752.24%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-319.81%-800.92K
Net increase in cash and cash equivalents -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%-34.7M124.20%56.38M
Add:Begin period cash and cash equivalents 3.08%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%161.01M31.64%104.63M
End period cash equivalent -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%126.31M53.89%161.01M
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------Unqualified opinion
Auditor --China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------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

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