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600293 Hubei Sanxia New Building Materials

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  • 3.22
  • -0.07-2.13%
Trading Nov 8 09:46 CST
3.74BMarket Cap115.00P/E (TTM)

Hubei Sanxia New Building 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
-13.43%821.18M
14.14%564.63M
4.18%235.74M
2.72%1.12B
11.31%948.6M
-4.96%494.67M
-12.45%226.28M
-47.29%1.09B
-33.44%852.18M
-23.22%520.47M
Refunds of taxes and levies
537.75%9.03M
-98.52%20.92K
--16.42K
----
--1.42M
--1.42M
----
--493.41K
----
----
Cash received relating to other operating activities
12.26%74.12M
-19.74%44.02M
-73.17%10.61M
-60.12%44.52M
-68.98%66.03M
-73.85%54.84M
67.01%39.57M
-65.89%111.63M
-30.12%212.86M
-4.64%209.72M
Cash inflows from operating activities
-10.99%904.34M
10.48%608.66M
-7.33%246.37M
-3.16%1.16B
-4.60%1.02B
-24.55%550.93M
-5.77%265.85M
-49.82%1.2B
-32.82%1.07B
-18.68%730.18M
Goods services cash paid
22.68%724.8M
43.93%443.06M
-59.34%85.07M
53.70%793.83M
-10.51%590.78M
-20.73%307.82M
69.85%209.22M
-49.72%516.49M
-16.94%660.19M
-17.44%388.33M
Staff behalf paid
9.34%124.47M
14.50%81.95M
27.30%46.73M
2.21%142.5M
5.87%113.84M
-1.30%71.57M
-3.62%36.71M
-20.95%139.41M
-7.54%107.53M
-13.86%72.52M
All taxes paid
-38.00%38.24M
-41.45%25.93M
-67.37%9.48M
-52.72%72.08M
-54.81%61.67M
-57.03%44.3M
-44.57%29.06M
-20.43%152.44M
-8.77%136.47M
0.96%103.09M
Cash paid relating to other operating activities
-71.19%38.18M
-86.45%17.2M
76.93%131.48M
-28.16%56.62M
0.03%132.53M
24.02%127M
169.78%74.31M
-53.77%78.81M
-54.38%132.49M
-33.56%102.4M
Cash outflows from operating activities
2.99%925.69M
3.17%568.15M
-21.91%272.76M
20.05%1.07B
-13.30%898.82M
-17.36%550.69M
44.79%349.3M
-43.33%887.15M
-23.27%1.04B
-17.82%666.34M
Net cash flows from operating activities
-118.21%-21.35M
16,644.10%40.52M
68.38%-26.39M
-68.87%97.58M
313.29%117.22M
-99.62%241.97K
-304.04%-83.45M
-62.09%313.44M
-87.89%28.36M
-26.75%63.84M
Investing cash flow
Cash received from disposal of investments
--852.91K
----
----
-91.43%6M
----
----
----
--70M
----
----
Cash received from returns on investments
60.30%2.39M
119.24%903.65K
--903.65K
39.14%1.5M
38.20%1.49M
-61.80%412.18K
----
10.19%1.08M
28.57%1.08M
--1.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.5M
--1.69M
--1.28M
-22.30%163.95K
----
----
----
-92.19%211K
251.78%211K
-87.38%211K
Cash received relating to other investing activities
--0
--0
----
----
-63.78%15.14M
-44.77%13.14M
-64.56%8.1M
--1.34M
2,977.83%41.81M
--23.8M
Cash inflows from investing activities
-65.46%5.75M
-80.88%2.59M
-73.02%2.19M
-89.44%7.67M
-61.40%16.63M
-45.97%13.56M
-64.56%8.1M
330.08%72.63M
1,809.07%43.1M
1,400.68%25.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.85%63.18M
28.62%62.87M
-90.65%3.85M
-61.08%110.67M
-19.30%75.09M
-37.71%48.88M
-31.32%41.14M
407.12%284.34M
708.90%93.04M
1,026.84%78.47M
Cash paid to acquire investments
--346.93K
----
----
--6.5M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
--429K
----
----
----
----
----
Cash outflows from investing activities
-15.87%63.53M
28.62%62.87M
-90.65%3.85M
-58.79%117.17M
-18.84%75.51M
-37.71%48.88M
-31.32%41.14M
50.20%284.34M
24.50%93.04M
145.49%78.47M
Net cash flows from investing activities
1.86%-57.79M
-70.65%-60.28M
94.97%-1.66M
48.28%-109.5M
-17.88%-58.88M
33.83%-35.32M
10.81%-33.04M
-22.79%-211.72M
31.09%-49.95M
-76.22%-53.38M
Financing cash flow
Cash from borrowing
-12.07%312.45M
-20.65%209.45M
----
-33.89%397.95M
15.66%355.35M
16.66%263.95M
83.05%48.05M
-24.40%601.95M
-38.67%307.25M
-48.07%226.25M
Cash received relating to other financing activities
--0
--0
----
--156M
-46.24%29.65M
-46.24%29.65M
--19.75M
----
89.36%55.15M
89.36%55.15M
Cash inflows from financing activities
-18.84%312.45M
-28.66%209.45M
----
-7.97%553.95M
6.24%385M
4.34%293.6M
158.27%67.8M
-26.72%601.95M
-31.64%362.4M
-39.46%281.4M
Borrowing repayment
0.15%345.93M
21.39%291.83M
331.34%43.13M
-41.18%391.42M
-4.43%345.4M
-18.88%240.4M
-78.43%10M
-36.07%665.4M
-36.17%361.4M
-36.39%296.35M
Dividend interest payment
-23.40%17.16M
-22.31%11.72M
-18.06%6.17M
-0.15%31.04M
1.46%22.41M
0.65%15.09M
3.32%7.53M
-43.09%31.09M
-44.36%22.08M
-42.83%14.99M
Cash payments relating to other financing activities
-98.50%944.25K
-99.00%627.41K
----
-99.58%1.24M
-73.76%63M
-73.76%63M
----
2,237.52%299.27M
11,693.58%240.11M
11,693.58%240.11M
Cash outflows from financing activities
-15.50%364.04M
-4.49%304.18M
181.23%49.3M
-57.45%423.7M
-30.92%430.81M
-42.25%318.49M
-67.32%17.53M
-10.15%995.75M
2.58%623.59M
11.60%551.45M
Net cash flows from financing activities
-12.62%-51.59M
-280.64%-94.73M
-198.09%-49.3M
133.07%130.25M
82.46%-45.81M
90.78%-24.89M
283.52%50.26M
-37.29%-393.8M
-235.88%-261.19M
-821.21%-270.05M
Net cash flow
Net increase in cash and cash equivalents
-1,142.56%-130.73M
-90.92%-114.49M
-16.80%-77.35M
140.51%118.33M
104.43%12.54M
76.90%-59.97M
-181.33%-66.23M
-179.46%-292.08M
-436.71%-282.78M
-1,042.33%-259.59M
Add:Begin period cash and cash equivalents
75.85%274.33M
75.85%274.33M
75.85%274.33M
-65.18%156M
-65.18%156M
-65.18%156M
-65.18%156M
456.60%448.08M
456.60%448.08M
456.60%448.08M
End period cash equivalent
-14.80%143.61M
66.44%159.84M
119.41%196.98M
75.85%274.33M
1.96%168.54M
-49.05%96.04M
-78.85%89.78M
-65.18%156M
0.50%165.31M
74.45%188.5M
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 Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -13.43%821.18M14.14%564.63M4.18%235.74M2.72%1.12B11.31%948.6M-4.96%494.67M-12.45%226.28M-47.29%1.09B-33.44%852.18M-23.22%520.47M
Refunds of taxes and levies 537.75%9.03M-98.52%20.92K--16.42K------1.42M--1.42M------493.41K--------
Cash received relating to other operating activities 12.26%74.12M-19.74%44.02M-73.17%10.61M-60.12%44.52M-68.98%66.03M-73.85%54.84M67.01%39.57M-65.89%111.63M-30.12%212.86M-4.64%209.72M
Cash inflows from operating activities -10.99%904.34M10.48%608.66M-7.33%246.37M-3.16%1.16B-4.60%1.02B-24.55%550.93M-5.77%265.85M-49.82%1.2B-32.82%1.07B-18.68%730.18M
Goods services cash paid 22.68%724.8M43.93%443.06M-59.34%85.07M53.70%793.83M-10.51%590.78M-20.73%307.82M69.85%209.22M-49.72%516.49M-16.94%660.19M-17.44%388.33M
Staff behalf paid 9.34%124.47M14.50%81.95M27.30%46.73M2.21%142.5M5.87%113.84M-1.30%71.57M-3.62%36.71M-20.95%139.41M-7.54%107.53M-13.86%72.52M
All taxes paid -38.00%38.24M-41.45%25.93M-67.37%9.48M-52.72%72.08M-54.81%61.67M-57.03%44.3M-44.57%29.06M-20.43%152.44M-8.77%136.47M0.96%103.09M
Cash paid relating to other operating activities -71.19%38.18M-86.45%17.2M76.93%131.48M-28.16%56.62M0.03%132.53M24.02%127M169.78%74.31M-53.77%78.81M-54.38%132.49M-33.56%102.4M
Cash outflows from operating activities 2.99%925.69M3.17%568.15M-21.91%272.76M20.05%1.07B-13.30%898.82M-17.36%550.69M44.79%349.3M-43.33%887.15M-23.27%1.04B-17.82%666.34M
Net cash flows from operating activities -118.21%-21.35M16,644.10%40.52M68.38%-26.39M-68.87%97.58M313.29%117.22M-99.62%241.97K-304.04%-83.45M-62.09%313.44M-87.89%28.36M-26.75%63.84M
Investing cash flow
Cash received from disposal of investments --852.91K---------91.43%6M--------------70M--------
Cash received from returns on investments 60.30%2.39M119.24%903.65K--903.65K39.14%1.5M38.20%1.49M-61.80%412.18K----10.19%1.08M28.57%1.08M--1.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.5M--1.69M--1.28M-22.30%163.95K-------------92.19%211K251.78%211K-87.38%211K
Cash received relating to other investing activities --0--0---------63.78%15.14M-44.77%13.14M-64.56%8.1M--1.34M2,977.83%41.81M--23.8M
Cash inflows from investing activities -65.46%5.75M-80.88%2.59M-73.02%2.19M-89.44%7.67M-61.40%16.63M-45.97%13.56M-64.56%8.1M330.08%72.63M1,809.07%43.1M1,400.68%25.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.85%63.18M28.62%62.87M-90.65%3.85M-61.08%110.67M-19.30%75.09M-37.71%48.88M-31.32%41.14M407.12%284.34M708.90%93.04M1,026.84%78.47M
Cash paid to acquire investments --346.93K----------6.5M------------------------
Cash paid relating to other investing activities ------------------429K--------------------
Cash outflows from investing activities -15.87%63.53M28.62%62.87M-90.65%3.85M-58.79%117.17M-18.84%75.51M-37.71%48.88M-31.32%41.14M50.20%284.34M24.50%93.04M145.49%78.47M
Net cash flows from investing activities 1.86%-57.79M-70.65%-60.28M94.97%-1.66M48.28%-109.5M-17.88%-58.88M33.83%-35.32M10.81%-33.04M-22.79%-211.72M31.09%-49.95M-76.22%-53.38M
Financing cash flow
Cash from borrowing -12.07%312.45M-20.65%209.45M-----33.89%397.95M15.66%355.35M16.66%263.95M83.05%48.05M-24.40%601.95M-38.67%307.25M-48.07%226.25M
Cash received relating to other financing activities --0--0------156M-46.24%29.65M-46.24%29.65M--19.75M----89.36%55.15M89.36%55.15M
Cash inflows from financing activities -18.84%312.45M-28.66%209.45M-----7.97%553.95M6.24%385M4.34%293.6M158.27%67.8M-26.72%601.95M-31.64%362.4M-39.46%281.4M
Borrowing repayment 0.15%345.93M21.39%291.83M331.34%43.13M-41.18%391.42M-4.43%345.4M-18.88%240.4M-78.43%10M-36.07%665.4M-36.17%361.4M-36.39%296.35M
Dividend interest payment -23.40%17.16M-22.31%11.72M-18.06%6.17M-0.15%31.04M1.46%22.41M0.65%15.09M3.32%7.53M-43.09%31.09M-44.36%22.08M-42.83%14.99M
Cash payments relating to other financing activities -98.50%944.25K-99.00%627.41K-----99.58%1.24M-73.76%63M-73.76%63M----2,237.52%299.27M11,693.58%240.11M11,693.58%240.11M
Cash outflows from financing activities -15.50%364.04M-4.49%304.18M181.23%49.3M-57.45%423.7M-30.92%430.81M-42.25%318.49M-67.32%17.53M-10.15%995.75M2.58%623.59M11.60%551.45M
Net cash flows from financing activities -12.62%-51.59M-280.64%-94.73M-198.09%-49.3M133.07%130.25M82.46%-45.81M90.78%-24.89M283.52%50.26M-37.29%-393.8M-235.88%-261.19M-821.21%-270.05M
Net cash flow
Net increase in cash and cash equivalents -1,142.56%-130.73M-90.92%-114.49M-16.80%-77.35M140.51%118.33M104.43%12.54M76.90%-59.97M-181.33%-66.23M-179.46%-292.08M-436.71%-282.78M-1,042.33%-259.59M
Add:Begin period cash and cash equivalents 75.85%274.33M75.85%274.33M75.85%274.33M-65.18%156M-65.18%156M-65.18%156M-65.18%156M456.60%448.08M456.60%448.08M456.60%448.08M
End period cash equivalent -14.80%143.61M66.44%159.84M119.41%196.98M75.85%274.33M1.96%168.54M-49.05%96.04M-78.85%89.78M-65.18%156M0.50%165.31M74.45%188.5M
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 Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan 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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