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600361 Innovation New Material Technology

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  • 3.76
  • -0.09-2.34%
Market Closed Aug 16 15:00 CST
16.30BMarket Cap16.71P/E (TTM)

Innovation New Material Technology 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
1.85%19.13B
5.64%82.61B
2.18%60.73B
0.28%39.73B
4.33%18.78B
17.50%78.2B
497.58%59.44B
479.43%39.62B
474.57%18B
379.38%66.55B
Refunds of taxes and levies
-68.49%1.32M
-86.98%40.75M
-88.88%33.71M
-90.67%23.54M
138.91%4.19M
2,114.53%312.94M
2,336.19%302.98M
1,868.75%252.46M
14,889.78%1.75M
--14.13M
Cash received relating to other operating activities
-91.07%38.46M
-86.49%235.74M
-51.90%653.34M
-24.51%587.13M
28.03%430.66M
237.40%1.74B
486.21%1.36B
529.64%777.74M
160.51%336.37M
196.05%517.06M
Cash inflows from operating activities
-0.25%19.17B
3.28%82.88B
0.53%61.42B
-0.76%40.34B
4.78%19.21B
19.64%80.25B
499.57%61.1B
482.87%40.65B
462.19%18.34B
377.21%67.08B
Goods services cash paid
8.75%20.44B
2.30%79.96B
0.80%60B
-1.69%39.37B
4.01%18.8B
14.64%78.16B
605.91%59.52B
561.63%40.05B
553.39%18.07B
524.36%68.18B
Staff behalf paid
12.03%343.69M
12.19%1.19B
-6.69%701.72M
15.59%598.75M
4.26%306.79M
30.97%1.06B
7.25%752.03M
6.22%517.98M
10.20%294.25M
-9.61%811.53M
All taxes paid
70.28%238.98M
-31.85%685.82M
-43.38%463.51M
-46.27%343.41M
-60.98%140.34M
55.69%1.01B
465.12%818.58M
551.87%639.12M
347.61%359.71M
212.15%646.35M
Cash paid relating to other operating activities
10.74%105.66M
5.96%463.37M
-10.03%293.89M
-11.11%192.81M
-33.33%95.41M
-19.92%437.29M
-41.95%326.67M
-6.37%216.9M
-62.38%143.11M
-59.87%546.08M
Cash outflows from operating activities
9.26%21.13B
2.03%82.3B
0.06%61.45B
-2.21%40.51B
2.50%19.34B
14.94%80.67B
524.13%61.42B
502.91%41.42B
440.10%18.87B
424.32%70.18B
Net cash flows from operating activities
-1,453.21%-1.97B
240.75%582.37M
89.19%-34.34M
78.96%-161.24M
76.24%-126.52M
86.67%-413.75M
-190.77%-317.78M
-831.71%-766.28M
-129.55%-532.58M
-562.35%-3.1B
Investing cash flow
Cash received from disposal of investments
306.08%890M
238.19%3.41B
1,518.36%2.26B
5,650.70%1.45B
2,636.41%219.17M
-99.00%1.01B
--139.52M
--25.21M
--8.01M
--100.47B
Cash received from returns on investments
--477.6K
--2.56M
--1.81M
----
----
----
----
----
----
940.41%11.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-82.13%2.36M
----
----
----
-37.00%13.22M
-30.26%4.22M
-87.13%119K
-34.23%73.76K
-74.48%20.99M
Net cash received from disposal of subsidiaries and other business units
----
--695.14K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
306.29%890.48M
234.36%3.41B
1,472.06%2.26B
5,623.68%1.45B
2,611.44%219.17M
-98.99%1.02B
1,978.41%143.75M
1,784.26%25.32M
1,412.27%8.08M
65,404.59%100.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets
35.08%527.9M
309.61%2.31B
300.42%1.81B
230.52%841.32M
418.14%390.79M
-41.80%564.47M
96.82%451.54M
43.59%254.54M
18.80%75.42M
429.88%969.92M
Cash paid to acquire investments
288.14%890M
238.82%3.41B
1,457.24%2.26B
1,021.71%1.45B
1,537.86%229.3M
-99.00%1B
--145M
--129M
--14M
20,100,538.61%100.5B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-80.39%9.31M
Cash outflows from investing activities
128.66%1.42B
264.28%5.72B
581.61%4.07B
496.63%2.29B
593.44%620.09M
-98.45%1.57B
125.35%596.54M
80.43%383.54M
40.85%89.42M
43,828.36%101.48B
Net cash flows from investing activities
-31.55%-527.42M
-319.84%-2.31B
-298.91%-1.81B
-134.17%-838.85M
-392.90%-400.92M
43.83%-549.37M
-75.63%-452.79M
-69.59%-358.22M
-29.21%-81.34M
-1,160.63%-978.08M
Financing cash flow
Cash received from capital contributions
----
--1.63B
--1.48B
----
----
----
----
----
----
--3.05B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--147M
----
----
----
----
----
----
----
----
Cash from borrowing
24.34%2B
45.52%7.09B
42.64%6.1B
87.92%3.27B
126.56%1.61B
28.47%4.87B
183.39%4.27B
53.71%1.74B
15.13%711.5M
29.18%3.79B
Cash received relating to other financing activities
-62.50%99M
-28.83%2.15B
8.89%1.98B
-1.04%1.68B
-78.88%264.02M
-64.16%3.02B
--1.82B
--1.7B
--1.25B
27,329.12%8.43B
Cash inflows from financing activities
12.12%2.1B
37.74%10.87B
56.92%9.56B
43.97%4.96B
-4.36%1.88B
-48.33%7.89B
304.17%6.09B
203.83%3.44B
217.39%1.96B
414.97%15.27B
Borrowing repayment
135.35%1.07B
153.96%6.35B
198.98%5.32B
484.61%2.24B
397.24%455.55M
-68.95%2.5B
4.98%1.78B
-73.34%383.09M
-91.34%91.61M
123.50%8.06B
Dividend interest payment
-7.09%81.83M
76.71%561.67M
84.78%507.65M
129.29%410.46M
0.58%88.08M
1.30%317.85M
131.88%274.74M
84.93%179.01M
448.74%87.57M
54.88%313.76M
Cash payments relating to other financing activities
120.56%255.12M
-79.77%696.27M
-87.14%317.25M
-89.85%207.27M
-92.29%115.67M
59.62%3.44B
439.31%2.47B
559.15%2.04B
813.15%1.5B
259.36%2.16B
Cash outflows from financing activities
113.73%1.41B
21.56%7.61B
35.91%6.14B
9.72%2.86B
-60.75%659.29M
-40.52%6.26B
99.10%4.52B
41.27%2.6B
35.60%1.68B
138.84%10.53B
Net cash flows from financing activities
-42.94%694.2M
99.97%3.26B
117.20%3.42B
150.34%2.1B
331.87%1.22B
-65.65%1.63B
306.67%1.58B
218.02%838.32M
145.39%281.73M
428.63%4.74B
Net cash flow
Exchange rate change effecting cash and cash equivalents
--561.01K
---7.91M
--49.76K
---5.46M
----
----
----
----
----
----
Net increase in cash and cash equivalents
-360.81%-1.8B
129.12%1.52B
96.46%1.58B
481.98%1.09B
307.50%689.29M
0.85%665.23M
220.09%804.55M
64.96%-286.18M
63.70%-332.19M
177.58%659.64M
Add:Begin period cash and cash equivalents
86.71%3.28B
60.88%1.76B
60.88%1.76B
60.88%1.76B
60.88%1.76B
152.34%1.09B
-63.11%1.09B
-63.11%1.09B
-63.11%1.09B
-88.64%432.99M
End period cash equivalent
-39.34%1.48B
86.71%3.28B
75.97%3.34B
253.52%2.85B
221.81%2.45B
60.88%1.76B
-17.21%1.9B
-62.40%806.45M
-62.84%760.44M
-63.11%1.09B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 1.85%19.13B5.64%82.61B2.18%60.73B0.28%39.73B4.33%18.78B17.50%78.2B497.58%59.44B479.43%39.62B474.57%18B379.38%66.55B
Refunds of taxes and levies -68.49%1.32M-86.98%40.75M-88.88%33.71M-90.67%23.54M138.91%4.19M2,114.53%312.94M2,336.19%302.98M1,868.75%252.46M14,889.78%1.75M--14.13M
Cash received relating to other operating activities -91.07%38.46M-86.49%235.74M-51.90%653.34M-24.51%587.13M28.03%430.66M237.40%1.74B486.21%1.36B529.64%777.74M160.51%336.37M196.05%517.06M
Cash inflows from operating activities -0.25%19.17B3.28%82.88B0.53%61.42B-0.76%40.34B4.78%19.21B19.64%80.25B499.57%61.1B482.87%40.65B462.19%18.34B377.21%67.08B
Goods services cash paid 8.75%20.44B2.30%79.96B0.80%60B-1.69%39.37B4.01%18.8B14.64%78.16B605.91%59.52B561.63%40.05B553.39%18.07B524.36%68.18B
Staff behalf paid 12.03%343.69M12.19%1.19B-6.69%701.72M15.59%598.75M4.26%306.79M30.97%1.06B7.25%752.03M6.22%517.98M10.20%294.25M-9.61%811.53M
All taxes paid 70.28%238.98M-31.85%685.82M-43.38%463.51M-46.27%343.41M-60.98%140.34M55.69%1.01B465.12%818.58M551.87%639.12M347.61%359.71M212.15%646.35M
Cash paid relating to other operating activities 10.74%105.66M5.96%463.37M-10.03%293.89M-11.11%192.81M-33.33%95.41M-19.92%437.29M-41.95%326.67M-6.37%216.9M-62.38%143.11M-59.87%546.08M
Cash outflows from operating activities 9.26%21.13B2.03%82.3B0.06%61.45B-2.21%40.51B2.50%19.34B14.94%80.67B524.13%61.42B502.91%41.42B440.10%18.87B424.32%70.18B
Net cash flows from operating activities -1,453.21%-1.97B240.75%582.37M89.19%-34.34M78.96%-161.24M76.24%-126.52M86.67%-413.75M-190.77%-317.78M-831.71%-766.28M-129.55%-532.58M-562.35%-3.1B
Investing cash flow
Cash received from disposal of investments 306.08%890M238.19%3.41B1,518.36%2.26B5,650.70%1.45B2,636.41%219.17M-99.00%1.01B--139.52M--25.21M--8.01M--100.47B
Cash received from returns on investments --477.6K--2.56M--1.81M------------------------940.41%11.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----82.13%2.36M-------------37.00%13.22M-30.26%4.22M-87.13%119K-34.23%73.76K-74.48%20.99M
Net cash received from disposal of subsidiaries and other business units ------695.14K--------------------------------
Cash inflows from investing activities 306.29%890.48M234.36%3.41B1,472.06%2.26B5,623.68%1.45B2,611.44%219.17M-98.99%1.02B1,978.41%143.75M1,784.26%25.32M1,412.27%8.08M65,404.59%100.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets 35.08%527.9M309.61%2.31B300.42%1.81B230.52%841.32M418.14%390.79M-41.80%564.47M96.82%451.54M43.59%254.54M18.80%75.42M429.88%969.92M
Cash paid to acquire investments 288.14%890M238.82%3.41B1,457.24%2.26B1,021.71%1.45B1,537.86%229.3M-99.00%1B--145M--129M--14M20,100,538.61%100.5B
 Net cash paid to acquire subsidiaries and other business units -------------------------------------80.39%9.31M
Cash outflows from investing activities 128.66%1.42B264.28%5.72B581.61%4.07B496.63%2.29B593.44%620.09M-98.45%1.57B125.35%596.54M80.43%383.54M40.85%89.42M43,828.36%101.48B
Net cash flows from investing activities -31.55%-527.42M-319.84%-2.31B-298.91%-1.81B-134.17%-838.85M-392.90%-400.92M43.83%-549.37M-75.63%-452.79M-69.59%-358.22M-29.21%-81.34M-1,160.63%-978.08M
Financing cash flow
Cash received from capital contributions ------1.63B--1.48B--------------------------3.05B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------147M--------------------------------
Cash from borrowing 24.34%2B45.52%7.09B42.64%6.1B87.92%3.27B126.56%1.61B28.47%4.87B183.39%4.27B53.71%1.74B15.13%711.5M29.18%3.79B
Cash received relating to other financing activities -62.50%99M-28.83%2.15B8.89%1.98B-1.04%1.68B-78.88%264.02M-64.16%3.02B--1.82B--1.7B--1.25B27,329.12%8.43B
Cash inflows from financing activities 12.12%2.1B37.74%10.87B56.92%9.56B43.97%4.96B-4.36%1.88B-48.33%7.89B304.17%6.09B203.83%3.44B217.39%1.96B414.97%15.27B
Borrowing repayment 135.35%1.07B153.96%6.35B198.98%5.32B484.61%2.24B397.24%455.55M-68.95%2.5B4.98%1.78B-73.34%383.09M-91.34%91.61M123.50%8.06B
Dividend interest payment -7.09%81.83M76.71%561.67M84.78%507.65M129.29%410.46M0.58%88.08M1.30%317.85M131.88%274.74M84.93%179.01M448.74%87.57M54.88%313.76M
Cash payments relating to other financing activities 120.56%255.12M-79.77%696.27M-87.14%317.25M-89.85%207.27M-92.29%115.67M59.62%3.44B439.31%2.47B559.15%2.04B813.15%1.5B259.36%2.16B
Cash outflows from financing activities 113.73%1.41B21.56%7.61B35.91%6.14B9.72%2.86B-60.75%659.29M-40.52%6.26B99.10%4.52B41.27%2.6B35.60%1.68B138.84%10.53B
Net cash flows from financing activities -42.94%694.2M99.97%3.26B117.20%3.42B150.34%2.1B331.87%1.22B-65.65%1.63B306.67%1.58B218.02%838.32M145.39%281.73M428.63%4.74B
Net cash flow
Exchange rate change effecting cash and cash equivalents --561.01K---7.91M--49.76K---5.46M------------------------
Net increase in cash and cash equivalents -360.81%-1.8B129.12%1.52B96.46%1.58B481.98%1.09B307.50%689.29M0.85%665.23M220.09%804.55M64.96%-286.18M63.70%-332.19M177.58%659.64M
Add:Begin period cash and cash equivalents 86.71%3.28B60.88%1.76B60.88%1.76B60.88%1.76B60.88%1.76B152.34%1.09B-63.11%1.09B-63.11%1.09B-63.11%1.09B-88.64%432.99M
End period cash equivalent -39.34%1.48B86.71%3.28B75.97%3.34B253.52%2.85B221.81%2.45B60.88%1.76B-17.21%1.9B-62.40%806.45M-62.84%760.44M-63.11%1.09B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Grant Tung 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

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Price Target

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