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603650 Red Avenue New Materials Group

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  • 34.73
  • -0.72-2.03%
Market Closed Nov 18 15:00 CST
20.81BMarket Cap42.00P/E (TTM)

Red Avenue New Materials Group 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
11.68%1.68B
12.64%1.1B
16.82%516.75M
23.85%2.18B
3.73%1.51B
3.97%976.19M
-4.55%442.36M
-1.18%1.76B
8.10%1.45B
0.14%938.93M
Refunds of taxes and levies
61.17%62.91M
-29.45%20.96M
-58.91%7.68M
-11.86%69.71M
-46.38%39.03M
-44.39%29.72M
1.38%18.7M
364.13%79.1M
310.59%72.79M
215.78%53.43M
Cash received relating to other operating activities
74.60%125.44M
124.16%113.64M
14.13%57.79M
-1.59%77.35M
6.71%71.84M
13.12%50.7M
65.45%50.64M
-38.03%78.6M
93.58%67.32M
261.53%44.82M
Cash inflows from operating activities
15.67%1.87B
16.81%1.23B
13.78%582.23M
21.34%2.33B
1.57%1.62B
1.87%1.06B
-0.15%511.69M
-0.37%1.92B
14.07%1.59B
7.26%1.04B
Goods services cash paid
9.14%1.14B
9.41%765.17M
21.47%372.85M
20.84%1.52B
13.90%1.05B
-2.16%699.39M
-3.38%306.95M
13.62%1.25B
13.40%917.49M
20.78%714.86M
Staff behalf paid
7.54%260.17M
9.38%185.85M
16.40%114.31M
8.99%313.11M
22.60%241.92M
25.08%169.92M
26.04%98.2M
43.06%287.29M
30.51%197.33M
38.68%135.85M
All taxes paid
-6.89%73.66M
-7.22%45.73M
-27.55%22.9M
56.61%115.33M
35.23%79.11M
49.94%49.29M
123.76%31.61M
-12.15%73.64M
-43.85%58.5M
-49.92%32.87M
Cash paid relating to other operating activities
-14.56%86.82M
-8.91%56.13M
-5.87%26.87M
-0.27%201.99M
-11.31%101.61M
-18.49%61.62M
-33.93%28.54M
4.19%202.53M
12.38%114.56M
-20.25%75.6M
Cash outflows from operating activities
6.37%1.56B
7.41%1.05B
15.39%536.93M
18.07%2.15B
13.96%1.47B
2.19%980.22M
2.73%465.3M
14.83%1.82B
10.42%1.29B
12.81%959.17M
Net cash flows from operating activities
106.91%309.4M
137.33%181.28M
-2.35%45.3M
79.21%184.12M
-50.88%149.53M
-2.08%76.39M
-22.10%46.39M
-70.19%102.75M
32.64%304.4M
-33.14%78.01M
Investing cash flow
Cash received from disposal of investments
-90.94%48.95M
-93.51%15.25M
-76.55%15.25M
-45.04%247.31M
170.22%540.44M
17.41%234.83M
-67.49%65.02M
-69.18%450M
-27.27%200M
-21.57%200M
Cash received from returns on investments
59.98%72.27M
59.32%71.97M
----
61.53%56.4M
274.54%45.17M
600.38%45.17M
----
-28.37%34.92M
-69.25%12.06M
-80.45%6.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.65%92.27K
-99.79%55.85K
-95.65%1.85K
57.93%29.23M
117.84%26.13M
117.60%26.05M
--42.51K
-57.29%18.51M
108.84%11.99M
128.79%11.97M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--18.14M
--8.34M
--8.34M
----
----
----
----
Cash received relating to other investing activities
--13.5M
--13.5M
----
----
----
----
----
----
-95.36%1.75M
-95.36%1.75M
Cash inflows from investing activities
-78.26%134.81M
-67.95%100.77M
-76.56%15.25M
-30.26%351.09M
174.61%620.08M
42.79%314.39M
-68.74%65.06M
-68.85%503.43M
-36.88%225.81M
-33.49%220.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.16%171.91M
54.17%96.89M
122.24%68.33M
-53.06%170.24M
-48.30%172.19M
-33.41%62.85M
-56.58%30.75M
-48.07%362.67M
10.76%333.07M
-37.31%94.38M
Cash paid to acquire investments
48.50%513.28M
26.52%299.99M
-26.48%93.19M
-88.12%67.02M
56.32%345.65M
305.18%237.11M
636.86%126.74M
-66.98%564.22M
-49.62%221.12M
-85.96%58.52M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
-4.64%112.07M
129.90%129.72M
129.90%129.72M
Cash outflows from investing activities
32.32%685.19M
32.31%396.88M
2.56%161.52M
-77.16%237.26M
-24.28%517.84M
6.14%299.95M
78.94%157.49M
-60.18%1.04B
-14.08%683.91M
-54.69%282.61M
Net cash flows from investing activities
-638.34%-550.38M
-2,151.14%-296.1M
-58.26%-146.27M
121.25%113.82M
122.32%102.24M
123.12%14.44M
-176.93%-92.42M
46.08%-535.53M
-4.54%-458.1M
78.67%-62.44M
Financing cash flow
Cash received from capital contributions
--3.53M
----
----
--70.95M
----
----
----
----
----
----
Cash from borrowing
22.04%1.57B
51.63%1.3B
33.76%545M
-2.74%1.62B
-27.02%1.29B
-28.21%857.99M
-7.87%407.44M
-30.55%1.66B
-17.23%1.77B
-23.61%1.2B
Cash received relating to other financing activities
--10.04M
----
----
----
----
----
----
-99.81%19.94K
----
----
Cash inflows from financing activities
23.10%1.59B
51.63%1.3B
33.76%545M
1.53%1.69B
-27.02%1.29B
-28.21%857.99M
-7.87%407.44M
-33.36%1.66B
-17.23%1.77B
-23.61%1.2B
Borrowing repayment
-29.75%851.11M
-18.90%577.86M
-17.40%266.16M
29.66%1.53B
-13.44%1.21B
-24.27%712.53M
-31.09%322.22M
-25.06%1.18B
-1.78%1.4B
21.91%940.89M
Dividend interest payment
325.23%418.59M
383.77%397.98M
16.10%20.9M
-1.05%123.99M
-4.11%98.44M
45.91%82.26M
17.43%18M
-49.65%125.3M
-58.09%102.66M
-75.55%56.38M
Cash payments relating to other financing activities
227.37%115.85M
194.00%98.82M
1,876.31%34.16M
-11.84%46.2M
15.54%35.39M
9.74%33.61M
--1.73M
-61.83%52.4M
75.95%30.63M
115.94%30.63M
Cash outflows from financing activities
2.99%1.39B
29.73%1.07B
-6.06%321.22M
25.22%1.7B
-12.24%1.35B
-19.41%828.4M
-29.19%341.94M
-30.75%1.36B
-9.15%1.53B
1.11%1.03B
Net cash flows from financing activities
457.32%201.18M
665.00%226.36M
241.69%223.78M
-104.64%-14.07M
-124.12%-56.3M
-82.32%29.59M
261.02%65.49M
-42.98%303.14M
-47.75%233.43M
-69.47%167.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-117.50%-3.03M
-108.62%-1.59M
-92.04%-1.99M
-73.39%6.93M
-18.15%17.32M
41.95%18.42M
7.64%-1.04M
571.93%26.05M
3,377.24%21.16M
721.28%12.97M
Net increase in cash and cash equivalents
-120.13%-42.83M
-20.80%109.95M
555.81%120.83M
380.72%290.81M
110.91%212.78M
-29.12%138.83M
-86.64%18.42M
15.39%-103.59M
-57.50%100.89M
-47.06%195.87M
Add:Begin period cash and cash equivalents
78.46%661.44M
78.46%661.44M
78.46%661.44M
-21.84%370.63M
-21.84%370.63M
-21.84%370.63M
-21.84%370.63M
-20.52%474.22M
-20.52%474.22M
-20.52%474.22M
End period cash equivalent
6.03%618.6M
51.41%771.39M
101.07%782.26M
78.46%661.44M
1.44%583.41M
-23.97%509.46M
-36.44%389.05M
-21.84%370.63M
-31.05%575.11M
-30.68%670.09M
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (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 11.68%1.68B12.64%1.1B16.82%516.75M23.85%2.18B3.73%1.51B3.97%976.19M-4.55%442.36M-1.18%1.76B8.10%1.45B0.14%938.93M
Refunds of taxes and levies 61.17%62.91M-29.45%20.96M-58.91%7.68M-11.86%69.71M-46.38%39.03M-44.39%29.72M1.38%18.7M364.13%79.1M310.59%72.79M215.78%53.43M
Cash received relating to other operating activities 74.60%125.44M124.16%113.64M14.13%57.79M-1.59%77.35M6.71%71.84M13.12%50.7M65.45%50.64M-38.03%78.6M93.58%67.32M261.53%44.82M
Cash inflows from operating activities 15.67%1.87B16.81%1.23B13.78%582.23M21.34%2.33B1.57%1.62B1.87%1.06B-0.15%511.69M-0.37%1.92B14.07%1.59B7.26%1.04B
Goods services cash paid 9.14%1.14B9.41%765.17M21.47%372.85M20.84%1.52B13.90%1.05B-2.16%699.39M-3.38%306.95M13.62%1.25B13.40%917.49M20.78%714.86M
Staff behalf paid 7.54%260.17M9.38%185.85M16.40%114.31M8.99%313.11M22.60%241.92M25.08%169.92M26.04%98.2M43.06%287.29M30.51%197.33M38.68%135.85M
All taxes paid -6.89%73.66M-7.22%45.73M-27.55%22.9M56.61%115.33M35.23%79.11M49.94%49.29M123.76%31.61M-12.15%73.64M-43.85%58.5M-49.92%32.87M
Cash paid relating to other operating activities -14.56%86.82M-8.91%56.13M-5.87%26.87M-0.27%201.99M-11.31%101.61M-18.49%61.62M-33.93%28.54M4.19%202.53M12.38%114.56M-20.25%75.6M
Cash outflows from operating activities 6.37%1.56B7.41%1.05B15.39%536.93M18.07%2.15B13.96%1.47B2.19%980.22M2.73%465.3M14.83%1.82B10.42%1.29B12.81%959.17M
Net cash flows from operating activities 106.91%309.4M137.33%181.28M-2.35%45.3M79.21%184.12M-50.88%149.53M-2.08%76.39M-22.10%46.39M-70.19%102.75M32.64%304.4M-33.14%78.01M
Investing cash flow
Cash received from disposal of investments -90.94%48.95M-93.51%15.25M-76.55%15.25M-45.04%247.31M170.22%540.44M17.41%234.83M-67.49%65.02M-69.18%450M-27.27%200M-21.57%200M
Cash received from returns on investments 59.98%72.27M59.32%71.97M----61.53%56.4M274.54%45.17M600.38%45.17M-----28.37%34.92M-69.25%12.06M-80.45%6.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.65%92.27K-99.79%55.85K-95.65%1.85K57.93%29.23M117.84%26.13M117.60%26.05M--42.51K-57.29%18.51M108.84%11.99M128.79%11.97M
Net cash received from disposal of subsidiaries and other business units --------------18.14M--8.34M--8.34M----------------
Cash received relating to other investing activities --13.5M--13.5M-------------------------95.36%1.75M-95.36%1.75M
Cash inflows from investing activities -78.26%134.81M-67.95%100.77M-76.56%15.25M-30.26%351.09M174.61%620.08M42.79%314.39M-68.74%65.06M-68.85%503.43M-36.88%225.81M-33.49%220.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.16%171.91M54.17%96.89M122.24%68.33M-53.06%170.24M-48.30%172.19M-33.41%62.85M-56.58%30.75M-48.07%362.67M10.76%333.07M-37.31%94.38M
Cash paid to acquire investments 48.50%513.28M26.52%299.99M-26.48%93.19M-88.12%67.02M56.32%345.65M305.18%237.11M636.86%126.74M-66.98%564.22M-49.62%221.12M-85.96%58.52M
 Net cash paid to acquire subsidiaries and other business units -----------------------------4.64%112.07M129.90%129.72M129.90%129.72M
Cash outflows from investing activities 32.32%685.19M32.31%396.88M2.56%161.52M-77.16%237.26M-24.28%517.84M6.14%299.95M78.94%157.49M-60.18%1.04B-14.08%683.91M-54.69%282.61M
Net cash flows from investing activities -638.34%-550.38M-2,151.14%-296.1M-58.26%-146.27M121.25%113.82M122.32%102.24M123.12%14.44M-176.93%-92.42M46.08%-535.53M-4.54%-458.1M78.67%-62.44M
Financing cash flow
Cash received from capital contributions --3.53M----------70.95M------------------------
Cash from borrowing 22.04%1.57B51.63%1.3B33.76%545M-2.74%1.62B-27.02%1.29B-28.21%857.99M-7.87%407.44M-30.55%1.66B-17.23%1.77B-23.61%1.2B
Cash received relating to other financing activities --10.04M-------------------------99.81%19.94K--------
Cash inflows from financing activities 23.10%1.59B51.63%1.3B33.76%545M1.53%1.69B-27.02%1.29B-28.21%857.99M-7.87%407.44M-33.36%1.66B-17.23%1.77B-23.61%1.2B
Borrowing repayment -29.75%851.11M-18.90%577.86M-17.40%266.16M29.66%1.53B-13.44%1.21B-24.27%712.53M-31.09%322.22M-25.06%1.18B-1.78%1.4B21.91%940.89M
Dividend interest payment 325.23%418.59M383.77%397.98M16.10%20.9M-1.05%123.99M-4.11%98.44M45.91%82.26M17.43%18M-49.65%125.3M-58.09%102.66M-75.55%56.38M
Cash payments relating to other financing activities 227.37%115.85M194.00%98.82M1,876.31%34.16M-11.84%46.2M15.54%35.39M9.74%33.61M--1.73M-61.83%52.4M75.95%30.63M115.94%30.63M
Cash outflows from financing activities 2.99%1.39B29.73%1.07B-6.06%321.22M25.22%1.7B-12.24%1.35B-19.41%828.4M-29.19%341.94M-30.75%1.36B-9.15%1.53B1.11%1.03B
Net cash flows from financing activities 457.32%201.18M665.00%226.36M241.69%223.78M-104.64%-14.07M-124.12%-56.3M-82.32%29.59M261.02%65.49M-42.98%303.14M-47.75%233.43M-69.47%167.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents -117.50%-3.03M-108.62%-1.59M-92.04%-1.99M-73.39%6.93M-18.15%17.32M41.95%18.42M7.64%-1.04M571.93%26.05M3,377.24%21.16M721.28%12.97M
Net increase in cash and cash equivalents -120.13%-42.83M-20.80%109.95M555.81%120.83M380.72%290.81M110.91%212.78M-29.12%138.83M-86.64%18.42M15.39%-103.59M-57.50%100.89M-47.06%195.87M
Add:Begin period cash and cash equivalents 78.46%661.44M78.46%661.44M78.46%661.44M-21.84%370.63M-21.84%370.63M-21.84%370.63M-21.84%370.63M-20.52%474.22M-20.52%474.22M-20.52%474.22M
End period cash equivalent 6.03%618.6M51.41%771.39M101.07%782.26M78.46%661.44M1.44%583.41M-23.97%509.46M-36.44%389.05M-21.84%370.63M-31.05%575.11M-30.68%670.09M
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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

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Price Target

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Heat List
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