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600281 Shanxi Huayang New Material

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  • 3.82
  • -0.02-0.52%
Not Open Nov 27 15:00 CST
1.97BMarket Cap-12088P/E (TTM)

Shanxi Huayang New Material 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
67.47%146.1M
58.70%87.55M
-50.79%15.22M
-29.28%140.33M
-24.36%87.24M
18.27%55.17M
226.35%30.93M
100.29%198.42M
52.14%115.34M
122.33%46.65M
Refunds of taxes and levies
----
-99.69%9.43K
-39.58%9.43K
-82.00%5.51M
-74.41%5.24M
-82.68%3.09M
410.08%15.61K
--30.61M
398,607.90%20.46M
347,228.96%17.83M
Cash received relating to other operating activities
52.47%151.2M
132.15%96.13M
109.43%53.33M
1,631.63%147.88M
281.25%99.17M
669.83%41.41M
124.80%25.46M
-43.77%8.54M
-66.89%26.01M
-19.26%5.38M
Cash inflows from operating activities
55.13%297.3M
84.31%183.7M
21.54%68.56M
23.63%293.71M
18.44%191.64M
42.69%99.67M
171.10%56.41M
107.94%237.57M
4.81%161.81M
152.64%69.85M
Goods services cash paid
-36.56%134.3M
-59.75%55.28M
-88.16%10.15M
5.86%212.22M
17.66%211.71M
176.20%137.35M
266.27%85.76M
75.20%200.48M
55.46%179.94M
103.36%49.73M
Staff behalf paid
-3.67%40.05M
-7.67%26.41M
9.70%14.6M
47.57%60.95M
79.24%41.58M
94.02%28.6M
103.83%13.31M
29.44%41.3M
20.55%23.19M
21.05%14.74M
All taxes paid
-54.96%1.09M
-53.84%882.61K
-55.70%298.96K
-57.35%1.59M
-39.45%2.41M
-3.16%1.91M
-41.53%674.88K
-59.09%3.72M
-49.47%3.98M
-63.56%1.97M
Cash paid relating to other operating activities
20.14%125.8M
88.36%85.29M
239.92%52.03M
885.00%163.7M
292.60%104.71M
144.85%45.28M
284.43%15.31M
-62.32%16.62M
-64.11%26.67M
15.74%18.49M
Cash outflows from operating activities
-16.42%301.24M
-21.25%167.85M
-33.00%77.08M
67.27%438.45M
54.16%360.41M
150.94%213.14M
227.97%115.04M
31.36%262.12M
7.64%233.78M
46.38%84.94M
Net cash flows from operating activities
97.66%-3.95M
113.96%15.84M
85.47%-8.52M
-489.60%-144.74M
-134.49%-168.77M
-652.22%-113.47M
-310.91%-58.63M
71.22%-24.55M
-14.59%-71.97M
50.34%-15.08M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
51.55%132.66M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
271.55%2.28K
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--132.62M
--132.62M
Cash inflows from investing activities
----
----
----
----
----
----
----
51.55%132.66M
102.65%132.62M
--132.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.78%22.63M
-34.67%22.52M
-89.81%2.23M
-77.82%51.77M
-79.97%40.25M
-77.68%34.48M
-59.92%21.9M
212.55%233.39M
1,312.35%200.95M
24,754.57%154.5M
Cash outflows from investing activities
-43.78%22.63M
-34.67%22.52M
-89.81%2.23M
-77.82%51.77M
-79.97%40.25M
-77.68%34.48M
-59.92%21.9M
212.55%233.39M
1,296.75%200.95M
24,754.57%154.5M
Net cash flows from investing activities
43.78%-22.63M
34.67%-22.52M
89.81%-2.23M
48.61%-51.77M
41.09%-40.25M
-57.60%-34.48M
59.92%-21.9M
-883.07%-100.73M
-233.82%-68.32M
-3,419.50%-21.88M
Financing cash flow
Cash from borrowing
-47.99%138.5M
-52.84%85.5M
-69.33%46M
-9.57%281.3M
6.49%266.3M
9.28%181.3M
7.14%150M
23.93%311.07M
267.76%250.08M
--165.9M
Cash received relating to other financing activities
-50.50%49.5M
-50.50%49.5M
-50.50%49.5M
121.00%110.5M
--100M
--100M
--100M
-83.33%50M
----
----
Cash inflows from financing activities
-48.68%188M
-52.01%135M
-61.80%95.5M
8.51%391.8M
46.47%366.3M
69.56%281.3M
78.57%250M
-34.47%361.07M
68.97%250.08M
107.38%165.9M
Borrowing repayment
-31.39%54.2M
72.14%48.2M
--1M
-53.73%116.2M
-21.78%79M
-47.17%28M
----
28.14%251.16M
-48.47%101M
-72.96%53M
Dividend interest payment
19.53%17.1M
23.05%11.24M
31.67%5.38M
3.60%20.16M
33.62%14.31M
13.04%9.14M
36.31%4.09M
133.69%19.46M
213.05%10.71M
176.15%8.08M
Cash payments relating to other financing activities
-51.15%49.61M
-51.15%49.61M
-54.00%46M
106.89%103.44M
4,133.24%101.56M
--101.56M
--100M
-83.36%50M
-97.00%2.4M
----
Cash outflows from financing activities
-37.95%120.91M
-21.37%109.05M
-49.67%52.38M
-25.21%239.81M
70.77%194.86M
127.06%138.69M
85.87%104.09M
-36.49%320.62M
-59.16%114.11M
-69.29%61.08M
Net cash flows from financing activities
-60.86%67.09M
-81.80%25.95M
-70.45%43.12M
275.77%151.99M
26.08%171.44M
36.05%142.61M
73.70%145.91M
-12.39%40.45M
203.47%135.97M
188.14%104.82M
Net cash flow
Net increase in cash and cash equivalents
207.83%40.52M
460.44%19.27M
-50.50%32.36M
47.52%-44.52M
-769.67%-37.58M
-107.88%-5.35M
332.99%65.38M
-223.15%-84.83M
96.98%-4.32M
145.26%67.85M
Add:Begin period cash and cash equivalents
-52.97%39.53M
-52.97%39.53M
-52.97%39.53M
-50.23%84.05M
-50.23%84.05M
-50.23%84.05M
-50.24%84.05M
-13.45%168.88M
-13.45%168.88M
-13.45%168.88M
End period cash equivalent
72.27%80.05M
-25.29%58.8M
-51.89%71.89M
-52.97%39.53M
-71.76%46.47M
-66.76%78.7M
-18.78%149.43M
-50.23%84.05M
216.69%164.56M
423.70%236.73M
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
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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 67.47%146.1M58.70%87.55M-50.79%15.22M-29.28%140.33M-24.36%87.24M18.27%55.17M226.35%30.93M100.29%198.42M52.14%115.34M122.33%46.65M
Refunds of taxes and levies -----99.69%9.43K-39.58%9.43K-82.00%5.51M-74.41%5.24M-82.68%3.09M410.08%15.61K--30.61M398,607.90%20.46M347,228.96%17.83M
Cash received relating to other operating activities 52.47%151.2M132.15%96.13M109.43%53.33M1,631.63%147.88M281.25%99.17M669.83%41.41M124.80%25.46M-43.77%8.54M-66.89%26.01M-19.26%5.38M
Cash inflows from operating activities 55.13%297.3M84.31%183.7M21.54%68.56M23.63%293.71M18.44%191.64M42.69%99.67M171.10%56.41M107.94%237.57M4.81%161.81M152.64%69.85M
Goods services cash paid -36.56%134.3M-59.75%55.28M-88.16%10.15M5.86%212.22M17.66%211.71M176.20%137.35M266.27%85.76M75.20%200.48M55.46%179.94M103.36%49.73M
Staff behalf paid -3.67%40.05M-7.67%26.41M9.70%14.6M47.57%60.95M79.24%41.58M94.02%28.6M103.83%13.31M29.44%41.3M20.55%23.19M21.05%14.74M
All taxes paid -54.96%1.09M-53.84%882.61K-55.70%298.96K-57.35%1.59M-39.45%2.41M-3.16%1.91M-41.53%674.88K-59.09%3.72M-49.47%3.98M-63.56%1.97M
Cash paid relating to other operating activities 20.14%125.8M88.36%85.29M239.92%52.03M885.00%163.7M292.60%104.71M144.85%45.28M284.43%15.31M-62.32%16.62M-64.11%26.67M15.74%18.49M
Cash outflows from operating activities -16.42%301.24M-21.25%167.85M-33.00%77.08M67.27%438.45M54.16%360.41M150.94%213.14M227.97%115.04M31.36%262.12M7.64%233.78M46.38%84.94M
Net cash flows from operating activities 97.66%-3.95M113.96%15.84M85.47%-8.52M-489.60%-144.74M-134.49%-168.77M-652.22%-113.47M-310.91%-58.63M71.22%-24.55M-14.59%-71.97M50.34%-15.08M
Investing cash flow
Cash received from disposal of investments ----------------------------51.55%132.66M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------------271.55%2.28K--------
Net cash received from disposal of subsidiaries and other business units ----------------------------------132.62M--132.62M
Cash inflows from investing activities ----------------------------51.55%132.66M102.65%132.62M--132.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.78%22.63M-34.67%22.52M-89.81%2.23M-77.82%51.77M-79.97%40.25M-77.68%34.48M-59.92%21.9M212.55%233.39M1,312.35%200.95M24,754.57%154.5M
Cash outflows from investing activities -43.78%22.63M-34.67%22.52M-89.81%2.23M-77.82%51.77M-79.97%40.25M-77.68%34.48M-59.92%21.9M212.55%233.39M1,296.75%200.95M24,754.57%154.5M
Net cash flows from investing activities 43.78%-22.63M34.67%-22.52M89.81%-2.23M48.61%-51.77M41.09%-40.25M-57.60%-34.48M59.92%-21.9M-883.07%-100.73M-233.82%-68.32M-3,419.50%-21.88M
Financing cash flow
Cash from borrowing -47.99%138.5M-52.84%85.5M-69.33%46M-9.57%281.3M6.49%266.3M9.28%181.3M7.14%150M23.93%311.07M267.76%250.08M--165.9M
Cash received relating to other financing activities -50.50%49.5M-50.50%49.5M-50.50%49.5M121.00%110.5M--100M--100M--100M-83.33%50M--------
Cash inflows from financing activities -48.68%188M-52.01%135M-61.80%95.5M8.51%391.8M46.47%366.3M69.56%281.3M78.57%250M-34.47%361.07M68.97%250.08M107.38%165.9M
Borrowing repayment -31.39%54.2M72.14%48.2M--1M-53.73%116.2M-21.78%79M-47.17%28M----28.14%251.16M-48.47%101M-72.96%53M
Dividend interest payment 19.53%17.1M23.05%11.24M31.67%5.38M3.60%20.16M33.62%14.31M13.04%9.14M36.31%4.09M133.69%19.46M213.05%10.71M176.15%8.08M
Cash payments relating to other financing activities -51.15%49.61M-51.15%49.61M-54.00%46M106.89%103.44M4,133.24%101.56M--101.56M--100M-83.36%50M-97.00%2.4M----
Cash outflows from financing activities -37.95%120.91M-21.37%109.05M-49.67%52.38M-25.21%239.81M70.77%194.86M127.06%138.69M85.87%104.09M-36.49%320.62M-59.16%114.11M-69.29%61.08M
Net cash flows from financing activities -60.86%67.09M-81.80%25.95M-70.45%43.12M275.77%151.99M26.08%171.44M36.05%142.61M73.70%145.91M-12.39%40.45M203.47%135.97M188.14%104.82M
Net cash flow
Net increase in cash and cash equivalents 207.83%40.52M460.44%19.27M-50.50%32.36M47.52%-44.52M-769.67%-37.58M-107.88%-5.35M332.99%65.38M-223.15%-84.83M96.98%-4.32M145.26%67.85M
Add:Begin period cash and cash equivalents -52.97%39.53M-52.97%39.53M-52.97%39.53M-50.23%84.05M-50.23%84.05M-50.23%84.05M-50.24%84.05M-13.45%168.88M-13.45%168.88M-13.45%168.88M
End period cash equivalent 72.27%80.05M-25.29%58.8M-51.89%71.89M-52.97%39.53M-71.76%46.47M-66.76%78.7M-18.78%149.43M-50.23%84.05M216.69%164.56M423.70%236.73M
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 ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua 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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Heat List
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