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600361 Innovation New Material Technology

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  • 4.11
  • +0.01+0.24%
Market Closed Dec 20 15:00 CST
16.88BMarket Cap16.37P/E (TTM)

Innovation New Material Technology Key Stats

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
7.76%65.45B
7.63%42.77B
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
Refunds of taxes and levies
21.49%40.95M
47.70%34.78M
-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
Net deposit increase
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--0
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----
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--0
----
----
----
----
Net increase in borrowings from central bank
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--0
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--0
----
----
----
----
Net increase in placements from other financial institutions
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--0
----
----
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--0
----
----
----
----
Cash received from interests, fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Net increase in repurchase business capital
----
--0
----
----
----
--0
----
----
----
----
Premiums received from original insurance contracts
----
--0
----
----
----
--0
----
----
----
----
Net cash received from reinsurance business
----
--0
----
----
----
--0
----
----
----
----
Net increase in deposits from policyholders
----
--0
----
----
----
--0
----
----
----
----
Net increase in funds disbursed
----
--0
----
----
----
--0
----
----
----
----
Net cash received from trading securities
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other operating activities
-74.09%169.27M
-79.86%118.23M
-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
Cash inflows from operating activities
6.90%65.66B
6.38%42.92B
-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
Goods services cash paid
7.24%64.34B
10.16%43.37B
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
Staff behalf paid
28.20%899.62M
21.34%726.53M
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
All taxes paid
45.26%673.32M
21.48%417.16M
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
Net loan and advance increase
----
----
----
----
----
--0
----
----
----
----
Net deposit in central bank and institutions
----
----
----
----
----
--0
----
----
----
----
Net lend capital
----
----
----
----
----
--0
----
----
----
----
Cash paid for fees and commissions
----
----
----
----
----
--0
----
----
----
----
Cash paid for indemnity of original insurance contract
----
----
----
----
----
--0
----
----
----
----
Policy dividend cash paid
----
----
----
----
----
--0
----
----
----
----
Cash paid relating to other operating activities
48.41%436.16M
60.46%309.39M
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
Cash outflows from operating activities
7.96%66.35B
10.66%44.82B
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
Net cash flows from operating activities
-1,906.63%-689.15M
-1,080.54%-1.9B
-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
Investing cash flow
Cash received from disposal of investments
-11.87%1.99B
-38.60%890M
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
Cash received from returns on investments
-23.50%1.38M
--477.6K
--477.6K
--2.56M
--1.81M
--0
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--45.54M
--45.47M
----
-82.13%2.36M
----
--0
----
-37.00%13.22M
-30.26%4.22M
-87.13%119K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
--695.14K
----
--0
----
----
----
----
Cash received relating to other investing activities
----
--0
----
----
----
--0
----
----
----
----
Cash inflows from investing activities
-9.86%2.04B
-35.43%935.95M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.64%1.15B
3.81%873.41M
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
Cash paid to acquire investments
-11.87%1.99B
-38.49%890M
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
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Impawned loan net increase
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
----
--0
----
----
----
--0
----
----
----
----
Cash outflows from investing activities
-22.89%3.14B
-22.94%1.76B
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
Net cash flows from investing activities
39.18%-1.1B
1.36%-827.46M
-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
Financing cash flow
Cash received from capital contributions
-99.83%2.56M
--2.56M
----
--1.63B
--1.48B
--0
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.56M
--2.56M
----
--147M
----
--0
----
----
----
----
Cash from borrowing
31.33%8.01B
39.23%4.56B
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
Cash received relating to other financing activities
-52.69%938.39M
-70.91%489.67M
-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
Cash inflows from financing activities
-6.46%8.95B
1.87%5.05B
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
Borrowing repayment
-1.92%5.22B
11.48%2.5B
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
Dividend interest payment
4.92%532.63M
5.83%434.38M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
39.13%441.38M
33.97%277.68M
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
Cash outflows from financing activities
0.77%6.19B
12.30%3.21B
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
Net cash flows from financing activities
-19.44%2.76B
-12.32%1.84B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-16,670.85%-8.25M
22.91%-4.21M
--561.01K
---7.91M
--49.76K
---5.46M
----
----
----
----
Adjustment items effecting  cash and cash equivalents
---0.01
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-39.25%960.2M
-181.88%-895.09M
-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
Add:Begin period cash and cash equivalents
86.71%3.28B
86.71%3.28B
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
End period cash equivalent
27.07%4.24B
-16.28%2.39B
-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
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe 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 7.76%65.45B7.63%42.77B1.85%19.13B5.64%82.61B2.18%60.73B0.28%39.73B4.33%18.78B17.50%78.2B497.58%59.44B479.43%39.62B
Refunds of taxes and levies 21.49%40.95M47.70%34.78M-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%252.46M
Net deposit increase ------0--------------0----------------
Net increase in borrowings from central bank ------0--------------0----------------
Net increase in placements from other financial institutions ------0--------------0----------------
Cash received from interests, fees and commissions ------0--------------0----------------
Net increase in repurchase business capital ------0--------------0----------------
Premiums received from original insurance contracts ------0--------------0----------------
Net cash received from reinsurance business ------0--------------0----------------
Net increase in deposits from policyholders ------0--------------0----------------
Net increase in funds disbursed ------0--------------0----------------
Net cash received from trading securities ------0--------------0----------------
Cash received relating to other operating activities -74.09%169.27M-79.86%118.23M-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%777.74M
Cash inflows from operating activities 6.90%65.66B6.38%42.92B-0.25%19.17B3.28%82.88B0.53%61.42B-0.76%40.34B4.78%19.21B19.64%80.25B499.57%61.1B482.87%40.65B
Goods services cash paid 7.24%64.34B10.16%43.37B8.75%20.44B2.30%79.96B0.80%60B-1.69%39.37B4.01%18.8B14.64%78.16B605.91%59.52B561.63%40.05B
Staff behalf paid 28.20%899.62M21.34%726.53M12.03%343.69M12.19%1.19B-6.69%701.72M15.59%598.75M4.26%306.79M30.97%1.06B7.25%752.03M6.22%517.98M
All taxes paid 45.26%673.32M21.48%417.16M70.28%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%639.12M
Net loan and advance increase ----------------------0----------------
Net deposit in central bank and institutions ----------------------0----------------
Net lend capital ----------------------0----------------
Cash paid for fees and commissions ----------------------0----------------
Cash paid for indemnity of original insurance contract ----------------------0----------------
Policy dividend cash paid ----------------------0----------------
Cash paid relating to other operating activities 48.41%436.16M60.46%309.39M10.74%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
Cash outflows from operating activities 7.96%66.35B10.66%44.82B9.26%21.13B2.03%82.3B0.06%61.45B-2.21%40.51B2.50%19.34B14.94%80.67B524.13%61.42B502.91%41.42B
Net cash flows from operating activities -1,906.63%-689.15M-1,080.54%-1.9B-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
Investing cash flow
Cash received from disposal of investments -11.87%1.99B-38.60%890M306.08%890M238.19%3.41B1,518.36%2.26B5,650.70%1.45B2,636.41%219.17M-99.00%1.01B--139.52M--25.21M
Cash received from returns on investments -23.50%1.38M--477.6K--477.6K--2.56M--1.81M--0----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --45.54M--45.47M-----82.13%2.36M------0-----37.00%13.22M-30.26%4.22M-87.13%119K
Net cash received from disposal of subsidiaries and other business units ------0------695.14K------0----------------
Cash received relating to other investing activities ------0--------------0----------------
Cash inflows from investing activities -9.86%2.04B-35.43%935.95M306.29%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%25.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.64%1.15B3.81%873.41M35.08%527.9M309.61%2.31B300.42%1.81B230.52%841.32M418.14%390.79M-41.80%564.47M96.82%451.54M43.59%254.54M
Cash paid to acquire investments -11.87%1.99B-38.49%890M288.14%890M238.82%3.41B1,457.24%2.26B1,021.71%1.45B1,537.86%229.3M-99.00%1B--145M--129M
 Net cash paid to acquire subsidiaries and other business units ------0--------------0----------------
Impawned loan net increase ------0--------------0----------------
Cash paid relating to other investing activities ------0--------------0----------------
Cash outflows from investing activities -22.89%3.14B-22.94%1.76B128.66%1.42B264.28%5.72B581.61%4.07B496.63%2.29B593.44%620.09M-98.45%1.57B125.35%596.54M80.43%383.54M
Net cash flows from investing activities 39.18%-1.1B1.36%-827.46M-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
Financing cash flow
Cash received from capital contributions -99.83%2.56M--2.56M------1.63B--1.48B--0----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.56M--2.56M------147M------0----------------
Cash from borrowing 31.33%8.01B39.23%4.56B24.34%2B45.52%7.09B42.64%6.1B87.92%3.27B126.56%1.61B28.47%4.87B183.39%4.27B53.71%1.74B
Cash received relating to other financing activities -52.69%938.39M-70.91%489.67M-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
Cash inflows from financing activities -6.46%8.95B1.87%5.05B12.12%2.1B37.74%10.87B56.92%9.56B43.97%4.96B-4.36%1.88B-48.33%7.89B304.17%6.09B203.83%3.44B
Borrowing repayment -1.92%5.22B11.48%2.5B135.35%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
Dividend interest payment 4.92%532.63M5.83%434.38M-7.09%81.83M76.71%561.67M84.78%507.65M129.29%410.46M0.58%88.08M1.30%317.85M131.88%274.74M84.93%179.01M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0----------------
Cash payments relating to other financing activities 39.13%441.38M33.97%277.68M120.56%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%2.04B
Cash outflows from financing activities 0.77%6.19B12.30%3.21B113.73%1.41B21.56%7.61B35.91%6.14B9.72%2.86B-60.75%659.29M-40.52%6.26B99.10%4.52B41.27%2.6B
Net cash flows from financing activities -19.44%2.76B-12.32%1.84B-42.94%694.2M99.97%3.26B117.20%3.42B150.34%2.1B331.87%1.22B-65.65%1.63B306.67%1.58B218.02%838.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents -16,670.85%-8.25M22.91%-4.21M--561.01K---7.91M--49.76K---5.46M----------------
Adjustment items effecting  cash and cash equivalents ---0.01------------------------------------
Net increase in cash and cash equivalents -39.25%960.2M-181.88%-895.09M-360.81%-1.8B129.12%1.52B96.46%1.58B481.98%1.09B307.50%689.29M0.85%665.23M220.09%804.55M64.96%-286.18M
Add:Begin period cash and cash equivalents 86.71%3.28B86.71%3.28B86.71%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
End period cash equivalent 27.07%4.24B-16.28%2.39B-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
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe 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.

Heat List
CN
Overall
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