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603663 Sanxiang Advanced Materials

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  • 14.74
  • -0.12-0.81%
Market Closed Aug 30 15:00 CST
6.24BMarket Cap99.59P/E (TTM)

Sanxiang Advanced Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
17.36%651.48M
33.95%335.73M
22.06%1.06B
41.40%880.56M
52.27%555.12M
60.69%250.63M
16.98%867.16M
10.60%622.75M
-1.05%364.56M
-14.54%155.98M
Refunds of taxes and levies
-28.85%3.76M
-97.88%43.83K
-78.34%601.61K
-53.59%13.86M
-79.13%5.28M
--2.07M
--2.78M
1,455.68%29.87M
--25.33M
----
Cash received relating to other operating activities
-52.98%4.3M
-71.40%1.16M
47.09%10.34M
-20.11%4.37M
68.84%9.15M
-55.36%4.04M
-46.99%7.03M
-46.92%5.47M
57.25%5.42M
146.80%9.05M
Cash inflows from operating activities
15.80%659.54M
31.23%336.93M
21.94%1.07B
36.58%898.79M
44.08%569.55M
55.57%256.74M
16.23%876.97M
14.39%658.09M
6.30%395.31M
-11.36%165.03M
Goods services cash paid
36.00%594.03M
64.57%272.41M
37.61%779.69M
68.34%717.45M
86.42%436.8M
53.10%165.52M
40.35%566.61M
39.01%426.19M
32.55%234.31M
37.97%108.12M
Staff behalf paid
1.10%52.57M
-5.40%27.14M
22.84%98.56M
31.05%75.22M
44.34%52M
45.90%28.68M
16.38%80.24M
8.50%57.39M
-1.87%36.02M
-0.13%19.66M
All taxes paid
-43.92%26.28M
-76.06%4.91M
6.35%70.85M
26.92%60.18M
110.58%46.86M
92.06%20.49M
17.37%66.62M
3.36%47.42M
-35.09%22.25M
-41.45%10.67M
Cash paid relating to other operating activities
-6.04%17.44M
10.56%17.57M
5.19%39.49M
-43.94%25.51M
-30.67%18.56M
21.97%15.89M
-0.87%37.54M
47.12%45.5M
10.63%26.76M
13.35%13.03M
Cash outflows from operating activities
24.56%690.32M
39.65%322.02M
31.64%988.59M
52.36%878.36M
73.54%554.21M
52.23%230.59M
32.39%751.01M
32.14%576.5M
17.43%319.35M
18.55%151.47M
Net cash flows from operating activities
-300.64%-30.78M
-43.00%14.91M
-35.87%80.78M
-74.96%20.43M
-79.81%15.34M
92.94%26.15M
-32.73%125.97M
-41.31%81.59M
-23.99%75.95M
-76.79%13.56M
Investing cash flow
Cash received from disposal of investments
-52.65%45.22M
-84.00%7.2M
-75.80%140.95M
-77.79%105.5M
-67.63%95.5M
-78.05%45M
232.80%582.4M
--475.02M
--295.02M
--205M
Cash received from returns on investments
-36.62%136.12K
-97.66%2.97K
-81.06%420.68K
-85.10%291.92K
-81.76%214.78K
-85.57%126.95K
284.59%2.22M
--1.96M
--1.18M
--879.78K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
736.34%304.39K
--21.62K
341.50%188.49K
--36.4K
--36.4K
----
--42.69K
----
----
----
Cash received relating to other investing activities
----
----
----
--5.2M
----
----
----
----
----
----
Cash inflows from investing activities
-52.31%45.66M
-83.99%7.22M
-75.79%141.56M
-76.72%111.03M
-67.67%95.75M
-78.08%45.13M
232.99%584.66M
--476.98M
--296.2M
--205.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.03%34.07M
-35.14%20.37M
-29.78%94.3M
-37.11%72.31M
-15.92%49.39M
-22.94%31.4M
30.28%134.28M
18.21%114.99M
-29.37%58.75M
-22.35%40.75M
Cash paid to acquire investments
-34.76%71.07M
-67.40%18.72M
-70.18%182M
-66.23%157.93M
-66.94%108.93M
-70.85%57.43M
94.67%610.4M
240.77%467.7M
597.35%329.5M
1,150.79%197M
Cash paid relating to other investing activities
----
----
----
--32.7M
----
----
----
----
----
----
Cash outflows from investing activities
-33.60%105.13M
-56.00%39.09M
-62.90%276.3M
-54.87%262.94M
-59.22%158.32M
-62.64%88.83M
78.74%744.68M
148.46%582.69M
197.67%388.25M
248.45%237.75M
Net cash flows from investing activities
4.95%-59.47M
27.10%-31.86M
15.80%-134.74M
-43.72%-151.92M
32.02%-62.57M
-37.12%-43.71M
33.61%-160.02M
54.93%-105.7M
29.43%-92.05M
53.28%-31.88M
Financing cash flow
Cash received from capital contributions
-41.72%1.86M
--862.91K
-71.78%4.86M
-77.57%3.87M
-59.90%3.19M
----
-92.40%17.24M
-92.17%17.24M
148.60%7.96M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
190.16%9.29M
----
----
----
Cash from borrowing
95.51%217.32M
50.38%104M
-2.32%250.16M
7.67%238.16M
-12.77%111.16M
25.85%69.16M
-3.07%256.11M
0.60%221.19M
-26.23%127.42M
-53.67%54.95M
Cash received relating to other financing activities
-76.00%1.66M
----
--4.49K
--34.76M
--6.91M
30,190.40%3.48M
----
----
----
--11.49K
Cash inflows from financing activities
82.13%220.84M
44.37%104.86M
-6.70%255.03M
16.08%276.78M
-10.43%121.25M
32.16%72.64M
-44.34%273.35M
-45.81%238.43M
-23.05%135.38M
-53.66%54.96M
Borrowing repayment
266.09%107.38M
241.20%43.71M
-32.31%158.45M
-35.92%92.04M
-77.19%29.33M
-73.59%12.81M
-31.20%234.08M
-41.11%143.64M
21.98%128.59M
-8.58%48.5M
Dividend interest payment
-89.01%3.87M
24.06%1.88M
-14.67%39.64M
36.76%59.08M
111.98%35.19M
28.99%1.52M
58.50%46.45M
56.79%43.2M
-33.46%16.6M
-58.75%1.18M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--16.83M
----
----
----
Cash payments relating to other financing activities
291.14%3.51M
21,962.52%15.98M
-73.30%1.89M
-94.99%897.15K
-36.80%897.15K
-43.38%72.42K
-67.32%7.07M
-9.26%17.9M
-92.54%1.42M
-99.29%127.9K
Cash outflows from financing activities
75.42%114.76M
327.54%61.57M
-30.47%199.98M
-25.75%152.02M
-55.38%65.42M
-71.08%14.4M
-26.48%287.6M
-29.69%204.74M
-1.86%146.61M
-32.58%49.81M
Net cash flows from financing activities
90.00%106.08M
-25.66%43.29M
486.35%55.05M
270.26%124.76M
596.93%55.83M
1,029.74%58.23M
-114.26%-14.25M
-77.35%33.7M
-142.32%-11.24M
-88.48%5.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,434.26%-2.93M
-1,278.11%-690.82K
-285.03%-418.34K
-107.49%-48.84K
-167.11%-190.86K
-23.71%58.64K
48.92%226.09K
206.34%652.19K
-3.05%284.4K
-74.04%76.87K
Net increase in cash and cash equivalents
53.50%12.9M
-37.06%25.64M
101.41%675.79K
-166.22%-6.78M
131.09%8.41M
411.27%40.74M
-203.95%-48.08M
-80.87%10.23M
-639.57%-27.04M
-137.17%-13.09M
Add:Begin period cash and cash equivalents
1.10%62.17M
1.10%62.17M
-43.88%61.5M
-43.88%61.5M
-43.88%61.5M
-43.88%61.5M
73.04%109.58M
73.04%109.58M
73.04%109.58M
73.04%109.58M
End period cash equivalent
7.40%75.08M
-14.10%87.82M
1.10%62.17M
-54.33%54.72M
-15.30%69.9M
5.96%102.24M
-43.88%61.5M
2.56%119.81M
38.32%82.53M
-2.08%96.49M
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 17.36%651.48M33.95%335.73M22.06%1.06B41.40%880.56M52.27%555.12M60.69%250.63M16.98%867.16M10.60%622.75M-1.05%364.56M-14.54%155.98M
Refunds of taxes and levies -28.85%3.76M-97.88%43.83K-78.34%601.61K-53.59%13.86M-79.13%5.28M--2.07M--2.78M1,455.68%29.87M--25.33M----
Cash received relating to other operating activities -52.98%4.3M-71.40%1.16M47.09%10.34M-20.11%4.37M68.84%9.15M-55.36%4.04M-46.99%7.03M-46.92%5.47M57.25%5.42M146.80%9.05M
Cash inflows from operating activities 15.80%659.54M31.23%336.93M21.94%1.07B36.58%898.79M44.08%569.55M55.57%256.74M16.23%876.97M14.39%658.09M6.30%395.31M-11.36%165.03M
Goods services cash paid 36.00%594.03M64.57%272.41M37.61%779.69M68.34%717.45M86.42%436.8M53.10%165.52M40.35%566.61M39.01%426.19M32.55%234.31M37.97%108.12M
Staff behalf paid 1.10%52.57M-5.40%27.14M22.84%98.56M31.05%75.22M44.34%52M45.90%28.68M16.38%80.24M8.50%57.39M-1.87%36.02M-0.13%19.66M
All taxes paid -43.92%26.28M-76.06%4.91M6.35%70.85M26.92%60.18M110.58%46.86M92.06%20.49M17.37%66.62M3.36%47.42M-35.09%22.25M-41.45%10.67M
Cash paid relating to other operating activities -6.04%17.44M10.56%17.57M5.19%39.49M-43.94%25.51M-30.67%18.56M21.97%15.89M-0.87%37.54M47.12%45.5M10.63%26.76M13.35%13.03M
Cash outflows from operating activities 24.56%690.32M39.65%322.02M31.64%988.59M52.36%878.36M73.54%554.21M52.23%230.59M32.39%751.01M32.14%576.5M17.43%319.35M18.55%151.47M
Net cash flows from operating activities -300.64%-30.78M-43.00%14.91M-35.87%80.78M-74.96%20.43M-79.81%15.34M92.94%26.15M-32.73%125.97M-41.31%81.59M-23.99%75.95M-76.79%13.56M
Investing cash flow
Cash received from disposal of investments -52.65%45.22M-84.00%7.2M-75.80%140.95M-77.79%105.5M-67.63%95.5M-78.05%45M232.80%582.4M--475.02M--295.02M--205M
Cash received from returns on investments -36.62%136.12K-97.66%2.97K-81.06%420.68K-85.10%291.92K-81.76%214.78K-85.57%126.95K284.59%2.22M--1.96M--1.18M--879.78K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 736.34%304.39K--21.62K341.50%188.49K--36.4K--36.4K------42.69K------------
Cash received relating to other investing activities --------------5.2M------------------------
Cash inflows from investing activities -52.31%45.66M-83.99%7.22M-75.79%141.56M-76.72%111.03M-67.67%95.75M-78.08%45.13M232.99%584.66M--476.98M--296.2M--205.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.03%34.07M-35.14%20.37M-29.78%94.3M-37.11%72.31M-15.92%49.39M-22.94%31.4M30.28%134.28M18.21%114.99M-29.37%58.75M-22.35%40.75M
Cash paid to acquire investments -34.76%71.07M-67.40%18.72M-70.18%182M-66.23%157.93M-66.94%108.93M-70.85%57.43M94.67%610.4M240.77%467.7M597.35%329.5M1,150.79%197M
Cash paid relating to other investing activities --------------32.7M------------------------
Cash outflows from investing activities -33.60%105.13M-56.00%39.09M-62.90%276.3M-54.87%262.94M-59.22%158.32M-62.64%88.83M78.74%744.68M148.46%582.69M197.67%388.25M248.45%237.75M
Net cash flows from investing activities 4.95%-59.47M27.10%-31.86M15.80%-134.74M-43.72%-151.92M32.02%-62.57M-37.12%-43.71M33.61%-160.02M54.93%-105.7M29.43%-92.05M53.28%-31.88M
Financing cash flow
Cash received from capital contributions -41.72%1.86M--862.91K-71.78%4.86M-77.57%3.87M-59.90%3.19M-----92.40%17.24M-92.17%17.24M148.60%7.96M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------190.16%9.29M------------
Cash from borrowing 95.51%217.32M50.38%104M-2.32%250.16M7.67%238.16M-12.77%111.16M25.85%69.16M-3.07%256.11M0.60%221.19M-26.23%127.42M-53.67%54.95M
Cash received relating to other financing activities -76.00%1.66M------4.49K--34.76M--6.91M30,190.40%3.48M--------------11.49K
Cash inflows from financing activities 82.13%220.84M44.37%104.86M-6.70%255.03M16.08%276.78M-10.43%121.25M32.16%72.64M-44.34%273.35M-45.81%238.43M-23.05%135.38M-53.66%54.96M
Borrowing repayment 266.09%107.38M241.20%43.71M-32.31%158.45M-35.92%92.04M-77.19%29.33M-73.59%12.81M-31.20%234.08M-41.11%143.64M21.98%128.59M-8.58%48.5M
Dividend interest payment -89.01%3.87M24.06%1.88M-14.67%39.64M36.76%59.08M111.98%35.19M28.99%1.52M58.50%46.45M56.79%43.2M-33.46%16.6M-58.75%1.18M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------16.83M------------
Cash payments relating to other financing activities 291.14%3.51M21,962.52%15.98M-73.30%1.89M-94.99%897.15K-36.80%897.15K-43.38%72.42K-67.32%7.07M-9.26%17.9M-92.54%1.42M-99.29%127.9K
Cash outflows from financing activities 75.42%114.76M327.54%61.57M-30.47%199.98M-25.75%152.02M-55.38%65.42M-71.08%14.4M-26.48%287.6M-29.69%204.74M-1.86%146.61M-32.58%49.81M
Net cash flows from financing activities 90.00%106.08M-25.66%43.29M486.35%55.05M270.26%124.76M596.93%55.83M1,029.74%58.23M-114.26%-14.25M-77.35%33.7M-142.32%-11.24M-88.48%5.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,434.26%-2.93M-1,278.11%-690.82K-285.03%-418.34K-107.49%-48.84K-167.11%-190.86K-23.71%58.64K48.92%226.09K206.34%652.19K-3.05%284.4K-74.04%76.87K
Net increase in cash and cash equivalents 53.50%12.9M-37.06%25.64M101.41%675.79K-166.22%-6.78M131.09%8.41M411.27%40.74M-203.95%-48.08M-80.87%10.23M-639.57%-27.04M-137.17%-13.09M
Add:Begin period cash and cash equivalents 1.10%62.17M1.10%62.17M-43.88%61.5M-43.88%61.5M-43.88%61.5M-43.88%61.5M73.04%109.58M73.04%109.58M73.04%109.58M73.04%109.58M
End period cash equivalent 7.40%75.08M-14.10%87.82M1.10%62.17M-54.33%54.72M-15.30%69.9M5.96%102.24M-43.88%61.5M2.56%119.81M38.32%82.53M-2.08%96.49M
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 ----Grant Tung 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

Analyst Rating

No Data

Price Target

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