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603155 Xinyaqiang Silicon Chemistry

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  • 12.34
  • -1.03-7.70%
Market Closed Jul 12 15:00 CST
3.90BMarket Cap38.32P/E (TTM)

Xinyaqiang Silicon Chemistry 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
-42.42%108.27M
-33.47%616.51M
-31.35%509.67M
-28.25%355.7M
-10.12%188.04M
83.98%926.66M
110.63%742.47M
91.75%495.77M
135.75%209.2M
66.52%503.68M
Refunds of taxes and levies
38.81%5.42M
-63.18%16.33M
-60.08%12.36M
-54.84%7.68M
-72.85%3.91M
149.56%44.36M
135.49%30.97M
213.86%17M
279.64%14.39M
98.38%17.77M
Cash received relating to other operating activities
-88.84%4.03M
-24.69%45.64M
-8.61%47.7M
-11.62%44.11M
26.61%36.06M
540.24%60.6M
605.50%52.19M
1,326.82%49.91M
1,027.90%28.48M
-38.55%9.47M
Cash inflows from operating activities
-48.37%117.72M
-34.23%678.48M
-30.99%569.73M
-27.58%407.49M
-9.55%228M
94.31%1.03B
121.32%825.64M
110.37%562.68M
165.19%252.07M
62.44%530.92M
Goods services cash paid
-42.23%75.43M
-30.97%388.9M
-34.29%288.36M
-28.10%201.98M
40.37%130.56M
175.84%563.37M
183.77%438.85M
83.81%280.9M
17.95%93.01M
143.48%204.24M
Staff behalf paid
-6.54%14.18M
-4.53%47.9M
-1.37%37.24M
3.19%26.62M
-0.25%15.17M
30.35%50.17M
32.05%37.75M
27.89%25.79M
37.78%15.21M
16.71%38.49M
All taxes paid
-5.91%2.35M
-41.37%36.5M
-44.91%28.95M
-42.28%20.49M
-84.39%2.5M
23.51%62.25M
37.93%52.54M
77.59%35.51M
62.70%16M
75.62%50.4M
Cash paid relating to other operating activities
-13.39%4.44M
-50.75%27.5M
-68.58%12.59M
-68.53%8.57M
-50.62%5.13M
18.00%55.84M
81.28%40.06M
83.92%27.22M
35.06%10.38M
70.83%47.32M
Cash outflows from operating activities
-37.14%96.4M
-31.55%500.8M
-35.50%367.14M
-30.25%257.65M
13.93%153.36M
114.90%731.63M
133.82%569.21M
77.79%369.42M
25.31%134.61M
96.50%340.45M
Net cash flows from operating activities
-71.44%21.32M
-40.77%177.68M
-20.99%202.6M
-22.47%149.83M
-36.45%74.64M
57.50%299.99M
97.85%256.42M
223.81%193.26M
1,050.14%117.46M
24.03%190.47M
Investing cash flow
Cash received from disposal of investments
17.86%705.4M
-33.42%2.78B
-17.04%2.38B
-24.09%1.76B
-35.30%598.5M
17.72%4.17B
0.54%2.87B
42.37%2.32B
-24.80%925M
336.74%3.54B
Cash received from returns on investments
25.41%12.59M
-4.96%38.66M
-2.00%27.73M
-4.34%21.5M
1.83%10.04M
-2.22%40.68M
-19.79%28.3M
26.59%22.48M
-30.56%9.86M
603.77%41.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--58K
-28.79%230K
-28.79%230K
----
----
--322.97K
-71.16%322.97K
150.00%300K
--300K
----
Cash inflows from investing activities
17.99%718.04M
-33.14%2.82B
-16.90%2.41B
-23.91%1.78B
-34.93%608.54M
17.50%4.21B
0.26%2.89B
42.21%2.34B
-24.84%935.16M
333.06%3.58B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.72%10.58M
-77.98%50.71M
-82.01%37.85M
-80.31%19.27M
-82.47%10.99M
162.97%230.34M
341.40%210.42M
113.63%97.89M
206.31%62.73M
38.34%87.59M
Cash paid to acquire investments
6.41%693.82M
-28.96%2.83B
-10.37%2.37B
-19.45%1.78B
-34.54%652M
6.54%3.99B
-13.19%2.65B
26.67%2.21B
-20.00%996M
89.80%3.74B
Cash outflows from investing activities
6.25%704.41M
-31.63%2.88B
-15.65%2.41B
-22.02%1.8B
-37.38%662.99M
10.11%4.22B
-7.73%2.86B
28.90%2.31B
-16.34%1.06B
88.20%3.83B
Net cash flows from investing activities
125.04%13.64M
-1,204.83%-67.04M
-108.47%-3.3M
-157.63%-18.77M
55.93%-54.46M
97.90%-5.14M
118.72%38.9M
122.47%32.58M
-480.53%-123.58M
79.70%-244.98M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--30M
--30M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--30M
--30M
----
----
----
Cash from borrowing
--36.53M
----
----
----
----
--13.3M
--13.3M
--13.3M
----
----
Cash inflows from financing activities
--36.53M
----
----
----
----
--43.3M
--43.3M
--13.3M
----
----
Borrowing repayment
----
--13.3M
--13.3M
--13.3M
----
----
----
----
----
----
Dividend interest payment
----
44.90%225.73M
45.00%225.73M
37.45%213.85M
--97.76K
82.08%155.78M
81.96%155.68M
92.19%155.58M
----
52.78%85.56M
Cash outflows from financing activities
----
53.44%239.03M
53.54%239.03M
46.00%227.15M
--97.76K
82.08%155.78M
81.96%155.68M
92.19%155.58M
----
52.78%85.56M
Net cash flows from financing activities
37,468.42%36.53M
-112.51%-239.03M
-112.70%-239.03M
-59.65%-227.15M
---97.76K
-31.47%-112.48M
-31.35%-112.38M
-75.76%-142.28M
----
-107.48%-85.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
114.69%405.19K
-48.96%7.14M
-60.19%10.43M
-19.26%9.4M
-2,285.64%-2.76M
386.84%14M
2,820.51%26.2M
543.27%11.65M
-87.28%126.2K
33.59%-4.88M
Net increase in cash and cash equivalents
314.85%71.89M
-161.75%-121.25M
-114.01%-29.3M
-191.07%-86.69M
389.41%17.33M
235.47%196.37M
226.93%209.15M
156.38%95.19M
81.66%-5.99M
-273.77%-144.95M
Add:Begin period cash and cash equivalents
-28.60%302.74M
86.27%423.99M
86.27%423.99M
86.27%423.99M
86.27%423.99M
-38.91%227.62M
-38.91%227.62M
-38.91%227.62M
-38.91%227.62M
28.85%372.58M
End period cash equivalent
-15.11%374.63M
-28.60%302.74M
-9.64%394.69M
4.48%337.3M
99.12%441.32M
86.27%423.99M
110.19%436.77M
58.45%322.82M
-34.80%221.64M
-38.91%227.62M
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 Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -42.42%108.27M-33.47%616.51M-31.35%509.67M-28.25%355.7M-10.12%188.04M83.98%926.66M110.63%742.47M91.75%495.77M135.75%209.2M66.52%503.68M
Refunds of taxes and levies 38.81%5.42M-63.18%16.33M-60.08%12.36M-54.84%7.68M-72.85%3.91M149.56%44.36M135.49%30.97M213.86%17M279.64%14.39M98.38%17.77M
Cash received relating to other operating activities -88.84%4.03M-24.69%45.64M-8.61%47.7M-11.62%44.11M26.61%36.06M540.24%60.6M605.50%52.19M1,326.82%49.91M1,027.90%28.48M-38.55%9.47M
Cash inflows from operating activities -48.37%117.72M-34.23%678.48M-30.99%569.73M-27.58%407.49M-9.55%228M94.31%1.03B121.32%825.64M110.37%562.68M165.19%252.07M62.44%530.92M
Goods services cash paid -42.23%75.43M-30.97%388.9M-34.29%288.36M-28.10%201.98M40.37%130.56M175.84%563.37M183.77%438.85M83.81%280.9M17.95%93.01M143.48%204.24M
Staff behalf paid -6.54%14.18M-4.53%47.9M-1.37%37.24M3.19%26.62M-0.25%15.17M30.35%50.17M32.05%37.75M27.89%25.79M37.78%15.21M16.71%38.49M
All taxes paid -5.91%2.35M-41.37%36.5M-44.91%28.95M-42.28%20.49M-84.39%2.5M23.51%62.25M37.93%52.54M77.59%35.51M62.70%16M75.62%50.4M
Cash paid relating to other operating activities -13.39%4.44M-50.75%27.5M-68.58%12.59M-68.53%8.57M-50.62%5.13M18.00%55.84M81.28%40.06M83.92%27.22M35.06%10.38M70.83%47.32M
Cash outflows from operating activities -37.14%96.4M-31.55%500.8M-35.50%367.14M-30.25%257.65M13.93%153.36M114.90%731.63M133.82%569.21M77.79%369.42M25.31%134.61M96.50%340.45M
Net cash flows from operating activities -71.44%21.32M-40.77%177.68M-20.99%202.6M-22.47%149.83M-36.45%74.64M57.50%299.99M97.85%256.42M223.81%193.26M1,050.14%117.46M24.03%190.47M
Investing cash flow
Cash received from disposal of investments 17.86%705.4M-33.42%2.78B-17.04%2.38B-24.09%1.76B-35.30%598.5M17.72%4.17B0.54%2.87B42.37%2.32B-24.80%925M336.74%3.54B
Cash received from returns on investments 25.41%12.59M-4.96%38.66M-2.00%27.73M-4.34%21.5M1.83%10.04M-2.22%40.68M-19.79%28.3M26.59%22.48M-30.56%9.86M603.77%41.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --58K-28.79%230K-28.79%230K----------322.97K-71.16%322.97K150.00%300K--300K----
Cash inflows from investing activities 17.99%718.04M-33.14%2.82B-16.90%2.41B-23.91%1.78B-34.93%608.54M17.50%4.21B0.26%2.89B42.21%2.34B-24.84%935.16M333.06%3.58B
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.72%10.58M-77.98%50.71M-82.01%37.85M-80.31%19.27M-82.47%10.99M162.97%230.34M341.40%210.42M113.63%97.89M206.31%62.73M38.34%87.59M
Cash paid to acquire investments 6.41%693.82M-28.96%2.83B-10.37%2.37B-19.45%1.78B-34.54%652M6.54%3.99B-13.19%2.65B26.67%2.21B-20.00%996M89.80%3.74B
Cash outflows from investing activities 6.25%704.41M-31.63%2.88B-15.65%2.41B-22.02%1.8B-37.38%662.99M10.11%4.22B-7.73%2.86B28.90%2.31B-16.34%1.06B88.20%3.83B
Net cash flows from investing activities 125.04%13.64M-1,204.83%-67.04M-108.47%-3.3M-157.63%-18.77M55.93%-54.46M97.90%-5.14M118.72%38.9M122.47%32.58M-480.53%-123.58M79.70%-244.98M
Financing cash flow
Cash received from capital contributions ----------------------30M--30M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------30M--30M------------
Cash from borrowing --36.53M------------------13.3M--13.3M--13.3M--------
Cash inflows from financing activities --36.53M------------------43.3M--43.3M--13.3M--------
Borrowing repayment ------13.3M--13.3M--13.3M------------------------
Dividend interest payment ----44.90%225.73M45.00%225.73M37.45%213.85M--97.76K82.08%155.78M81.96%155.68M92.19%155.58M----52.78%85.56M
Cash outflows from financing activities ----53.44%239.03M53.54%239.03M46.00%227.15M--97.76K82.08%155.78M81.96%155.68M92.19%155.58M----52.78%85.56M
Net cash flows from financing activities 37,468.42%36.53M-112.51%-239.03M-112.70%-239.03M-59.65%-227.15M---97.76K-31.47%-112.48M-31.35%-112.38M-75.76%-142.28M-----107.48%-85.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents 114.69%405.19K-48.96%7.14M-60.19%10.43M-19.26%9.4M-2,285.64%-2.76M386.84%14M2,820.51%26.2M543.27%11.65M-87.28%126.2K33.59%-4.88M
Net increase in cash and cash equivalents 314.85%71.89M-161.75%-121.25M-114.01%-29.3M-191.07%-86.69M389.41%17.33M235.47%196.37M226.93%209.15M156.38%95.19M81.66%-5.99M-273.77%-144.95M
Add:Begin period cash and cash equivalents -28.60%302.74M86.27%423.99M86.27%423.99M86.27%423.99M86.27%423.99M-38.91%227.62M-38.91%227.62M-38.91%227.62M-38.91%227.62M28.85%372.58M
End period cash equivalent -15.11%374.63M-28.60%302.74M-9.64%394.69M4.48%337.3M99.12%441.32M86.27%423.99M110.19%436.77M58.45%322.82M-34.80%221.64M-38.91%227.62M
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 Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

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