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603527 Anhui Zhongyuan New Materials

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  • 6.79
  • +0.17+2.57%
Market Closed Jul 26 15:00 CST
2.15BMarket Cap20.15P/E (TTM)

Anhui Zhongyuan New Materials 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
11.50%1.81B
5.28%8.16B
-2.45%5.99B
-6.14%3.87B
-15.90%1.62B
8.69%7.75B
15.80%6.14B
27.37%4.12B
36.89%1.93B
80.48%7.13B
Refunds of taxes and levies
-50.31%10.35M
-44.47%76.95M
-35.31%57.28M
-30.79%42.36M
-26.08%20.82M
172.59%138.59M
170.54%88.55M
469.79%61.2M
1,044.92%28.17M
3,009.49%50.84M
Cash received relating to other operating activities
238.17%2.01M
121.94%63.19M
441.55%55.13M
438.66%33.22M
-85.78%593.25K
28.19%28.47M
-50.01%10.18M
192.01%6.17M
512.18%4.17M
63.90%22.21M
Cash inflows from operating activities
10.80%1.82B
4.83%8.3B
-2.19%6.1B
-5.85%3.94B
-16.19%1.65B
9.91%7.91B
16.50%6.24B
28.94%4.19B
38.87%1.96B
81.63%7.2B
Goods services cash paid
14.81%1.95B
16.18%8.33B
15.22%6.23B
9.26%3.93B
-8.99%1.7B
2.56%7.17B
2.45%5.41B
10.59%3.6B
30.33%1.87B
74.45%6.99B
Staff behalf paid
13.16%39.06M
14.50%122.57M
8.64%87.52M
8.11%60.7M
5.51%34.52M
23.62%107.05M
23.22%80.55M
25.66%56.14M
28.13%32.71M
48.94%86.6M
All taxes paid
2.96%16.19M
-13.11%66.74M
-9.29%50.7M
28.59%38.21M
14.08%15.73M
52.77%76.8M
72.58%55.9M
45.37%29.72M
49.34%13.79M
-10.76%50.27M
Cash paid relating to other operating activities
1.16%28.82M
9.91%125.2M
-65.20%93.69M
-70.76%71.76M
25.53%28.49M
29.64%113.91M
289.79%269.18M
442.16%245.38M
15.35%22.69M
47.55%87.86M
Cash outflows from operating activities
14.45%2.03B
15.76%8.65B
11.17%6.46B
4.39%4.1B
-8.17%1.78B
3.49%7.47B
6.76%5.81B
16.81%3.93B
30.21%1.94B
72.56%7.22B
Net cash flows from operating activities
-60.11%-210.6M
-179.21%-351.4M
-185.80%-363.07M
-162.23%-160.17M
-565.47%-131.53M
2,582.94%443.63M
559.84%423.14M
320.01%257.37M
139.08%28.26M
91.83%-17.87M
Investing cash flow
Cash received from returns on investments
----
-99.37%14.1K
----
----
----
--2.26M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
641.35%38.11K
-36.90%830.46K
41.29%125.54K
-15.19%45.55K
-86.68%5.14K
-32.17%1.32M
-79.95%88.86K
-86.93%53.72K
-90.48%38.58K
96,919.25%1.94M
Cash received relating to other investing activities
5.25%242.19K
-59.77%1.15M
60.85%1.23M
18.70%462.39K
45.25%230.11K
202.62%2.85M
15.39%766.64K
-3.77%389.53K
-25.86%158.43K
-56.67%941.41K
Cash inflows from investing activities
19.14%280.29K
-68.99%1.99M
58.82%1.36M
14.60%507.94K
19.42%235.26K
122.79%6.42M
-22.76%855.5K
-45.67%443.25K
-68.16%197K
32.51%2.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.32%64.83M
11.44%330.62M
69.42%309.91M
177.36%186.32M
167.81%80.36M
257.57%296.67M
284.82%182.92M
151.76%67.18M
30.92%30.01M
-0.02%82.97M
Cash paid to acquire investments
----
140.00%3.6M
----
----
----
-85.00%1.5M
-85.00%1.5M
-85.00%1.5M
-85.00%1.5M
0.00%10M
Cash outflows from investing activities
-19.32%64.83M
12.09%334.22M
68.04%309.91M
171.30%186.32M
155.06%80.36M
220.73%298.17M
220.54%184.42M
87.22%68.68M
-4.29%31.51M
-1.66%92.97M
Net cash flows from investing activities
19.43%-64.55M
-13.87%-332.23M
-68.09%-308.55M
-172.32%-185.81M
-155.91%-80.12M
-223.86%-291.75M
-225.32%-183.57M
-90.24%-68.23M
3.07%-31.31M
2.46%-90.09M
Financing cash flow
Cash received from capital contributions
----
3,066.05%719.96M
3,066.05%719.96M
----
----
213.22%22.74M
--22.74M
----
----
--7.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
213.22%22.74M
----
----
----
--7.26M
Cash from borrowing
-44.43%134.64M
40.53%990.3M
68.56%849.77M
62.47%539.86M
4.50%242.29M
15.15%704.71M
-4.88%504.13M
-0.81%332.29M
18.90%231.86M
33.04%612M
Cash received relating to other financing activities
----
25.00%45.73M
--27.44M
--27.44M
----
--36.59M
----
----
----
----
Cash inflows from financing activities
-44.43%134.64M
129.83%1.76B
203.14%1.6B
70.72%567.3M
4.50%242.29M
23.38%764.04M
-0.59%526.87M
-0.81%332.29M
18.90%231.86M
34.62%619.26M
Borrowing repayment
65.11%107.32M
-0.22%815.64M
0.06%667.33M
-43.51%221.4M
-69.06%65M
112.33%817.48M
142.52%666.93M
201.48%391.93M
200.12%210.08M
40.00%385M
Dividend interest payment
0.20%5.08M
18.60%85.58M
-75.55%16.6M
-83.19%10.67M
-27.19%5.07M
50.71%72.16M
58.51%67.87M
68.87%63.45M
74.48%6.96M
-0.28%47.88M
Cash payments relating to other financing activities
0.00%644.88K
97.66%5.1M
3.57%2M
0.00%1.29M
0.00%644.88K
300.00%2.58M
--1.93M
--1.29M
--644.88K
--644.88K
Cash outflows from financing activities
59.87%113.05M
1.58%906.32M
-6.90%685.93M
-48.90%233.36M
-67.52%70.71M
105.81%892.22M
131.81%736.73M
172.52%456.67M
194.21%217.69M
34.21%433.52M
Net cash flows from financing activities
-87.42%21.59M
762.87%849.67M
534.22%911.24M
368.50%333.95M
1,110.91%171.58M
-169.01%-128.18M
-198.90%-209.86M
-174.29%-124.37M
-88.29%14.17M
35.59%185.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
171.57%1.35M
-65.91%1.52M
-84.13%964.16K
-97.97%77.22K
-959.93%-1.88M
302.96%4.45M
539.30%6.08M
408.17%3.81M
-315.06%-177.47K
-72.01%-2.19M
Net increase in cash and cash equivalents
-501.16%-252.22M
495.42%167.55M
572.07%240.59M
-117.44%-11.96M
-483.45%-41.96M
-62.77%28.14M
-42.59%35.8M
413.74%68.57M
-33.15%10.94M
143.11%75.59M
Add:Begin period cash and cash equivalents
77.31%384.29M
14.92%216.74M
14.92%216.74M
14.92%216.74M
14.92%216.74M
66.89%188.6M
66.89%188.6M
66.89%188.6M
66.89%188.6M
-60.81%113M
End period cash equivalent
-24.44%132.07M
77.31%384.29M
103.80%457.32M
-20.37%204.78M
-12.41%174.78M
14.92%216.74M
27.96%224.39M
103.53%257.16M
54.24%199.54M
66.89%188.6M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 11.50%1.81B5.28%8.16B-2.45%5.99B-6.14%3.87B-15.90%1.62B8.69%7.75B15.80%6.14B27.37%4.12B36.89%1.93B80.48%7.13B
Refunds of taxes and levies -50.31%10.35M-44.47%76.95M-35.31%57.28M-30.79%42.36M-26.08%20.82M172.59%138.59M170.54%88.55M469.79%61.2M1,044.92%28.17M3,009.49%50.84M
Cash received relating to other operating activities 238.17%2.01M121.94%63.19M441.55%55.13M438.66%33.22M-85.78%593.25K28.19%28.47M-50.01%10.18M192.01%6.17M512.18%4.17M63.90%22.21M
Cash inflows from operating activities 10.80%1.82B4.83%8.3B-2.19%6.1B-5.85%3.94B-16.19%1.65B9.91%7.91B16.50%6.24B28.94%4.19B38.87%1.96B81.63%7.2B
Goods services cash paid 14.81%1.95B16.18%8.33B15.22%6.23B9.26%3.93B-8.99%1.7B2.56%7.17B2.45%5.41B10.59%3.6B30.33%1.87B74.45%6.99B
Staff behalf paid 13.16%39.06M14.50%122.57M8.64%87.52M8.11%60.7M5.51%34.52M23.62%107.05M23.22%80.55M25.66%56.14M28.13%32.71M48.94%86.6M
All taxes paid 2.96%16.19M-13.11%66.74M-9.29%50.7M28.59%38.21M14.08%15.73M52.77%76.8M72.58%55.9M45.37%29.72M49.34%13.79M-10.76%50.27M
Cash paid relating to other operating activities 1.16%28.82M9.91%125.2M-65.20%93.69M-70.76%71.76M25.53%28.49M29.64%113.91M289.79%269.18M442.16%245.38M15.35%22.69M47.55%87.86M
Cash outflows from operating activities 14.45%2.03B15.76%8.65B11.17%6.46B4.39%4.1B-8.17%1.78B3.49%7.47B6.76%5.81B16.81%3.93B30.21%1.94B72.56%7.22B
Net cash flows from operating activities -60.11%-210.6M-179.21%-351.4M-185.80%-363.07M-162.23%-160.17M-565.47%-131.53M2,582.94%443.63M559.84%423.14M320.01%257.37M139.08%28.26M91.83%-17.87M
Investing cash flow
Cash received from returns on investments -----99.37%14.1K--------------2.26M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 641.35%38.11K-36.90%830.46K41.29%125.54K-15.19%45.55K-86.68%5.14K-32.17%1.32M-79.95%88.86K-86.93%53.72K-90.48%38.58K96,919.25%1.94M
Cash received relating to other investing activities 5.25%242.19K-59.77%1.15M60.85%1.23M18.70%462.39K45.25%230.11K202.62%2.85M15.39%766.64K-3.77%389.53K-25.86%158.43K-56.67%941.41K
Cash inflows from investing activities 19.14%280.29K-68.99%1.99M58.82%1.36M14.60%507.94K19.42%235.26K122.79%6.42M-22.76%855.5K-45.67%443.25K-68.16%197K32.51%2.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.32%64.83M11.44%330.62M69.42%309.91M177.36%186.32M167.81%80.36M257.57%296.67M284.82%182.92M151.76%67.18M30.92%30.01M-0.02%82.97M
Cash paid to acquire investments ----140.00%3.6M-------------85.00%1.5M-85.00%1.5M-85.00%1.5M-85.00%1.5M0.00%10M
Cash outflows from investing activities -19.32%64.83M12.09%334.22M68.04%309.91M171.30%186.32M155.06%80.36M220.73%298.17M220.54%184.42M87.22%68.68M-4.29%31.51M-1.66%92.97M
Net cash flows from investing activities 19.43%-64.55M-13.87%-332.23M-68.09%-308.55M-172.32%-185.81M-155.91%-80.12M-223.86%-291.75M-225.32%-183.57M-90.24%-68.23M3.07%-31.31M2.46%-90.09M
Financing cash flow
Cash received from capital contributions ----3,066.05%719.96M3,066.05%719.96M--------213.22%22.74M--22.74M----------7.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------213.22%22.74M--------------7.26M
Cash from borrowing -44.43%134.64M40.53%990.3M68.56%849.77M62.47%539.86M4.50%242.29M15.15%704.71M-4.88%504.13M-0.81%332.29M18.90%231.86M33.04%612M
Cash received relating to other financing activities ----25.00%45.73M--27.44M--27.44M------36.59M----------------
Cash inflows from financing activities -44.43%134.64M129.83%1.76B203.14%1.6B70.72%567.3M4.50%242.29M23.38%764.04M-0.59%526.87M-0.81%332.29M18.90%231.86M34.62%619.26M
Borrowing repayment 65.11%107.32M-0.22%815.64M0.06%667.33M-43.51%221.4M-69.06%65M112.33%817.48M142.52%666.93M201.48%391.93M200.12%210.08M40.00%385M
Dividend interest payment 0.20%5.08M18.60%85.58M-75.55%16.6M-83.19%10.67M-27.19%5.07M50.71%72.16M58.51%67.87M68.87%63.45M74.48%6.96M-0.28%47.88M
Cash payments relating to other financing activities 0.00%644.88K97.66%5.1M3.57%2M0.00%1.29M0.00%644.88K300.00%2.58M--1.93M--1.29M--644.88K--644.88K
Cash outflows from financing activities 59.87%113.05M1.58%906.32M-6.90%685.93M-48.90%233.36M-67.52%70.71M105.81%892.22M131.81%736.73M172.52%456.67M194.21%217.69M34.21%433.52M
Net cash flows from financing activities -87.42%21.59M762.87%849.67M534.22%911.24M368.50%333.95M1,110.91%171.58M-169.01%-128.18M-198.90%-209.86M-174.29%-124.37M-88.29%14.17M35.59%185.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents 171.57%1.35M-65.91%1.52M-84.13%964.16K-97.97%77.22K-959.93%-1.88M302.96%4.45M539.30%6.08M408.17%3.81M-315.06%-177.47K-72.01%-2.19M
Net increase in cash and cash equivalents -501.16%-252.22M495.42%167.55M572.07%240.59M-117.44%-11.96M-483.45%-41.96M-62.77%28.14M-42.59%35.8M413.74%68.57M-33.15%10.94M143.11%75.59M
Add:Begin period cash and cash equivalents 77.31%384.29M14.92%216.74M14.92%216.74M14.92%216.74M14.92%216.74M66.89%188.6M66.89%188.6M66.89%188.6M66.89%188.6M-60.81%113M
End period cash equivalent -24.44%132.07M77.31%384.29M103.80%457.32M-20.37%204.78M-12.41%174.78M14.92%216.74M27.96%224.39M103.53%257.16M54.24%199.54M66.89%188.6M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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