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603928 Suzhou Xingye Materials Technology

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  • 7.22
  • -0.16-2.17%
Not Open Jul 17 15:00 CST
1.89BMarket Cap26.35P/E (TTM)

Suzhou Xingye Materials Technology 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
-18.72%387.15M
-9.78%1.84B
-13.60%1.37B
-7.19%937.11M
-13.46%476.32M
2.34%2.04B
5.21%1.58B
11.37%1.01B
24.82%550.37M
23.46%1.99B
Refunds of taxes and levies
----
-64.12%7.59M
-69.79%5.7M
-69.44%4.47M
34.45%2.56M
154.82%21.15M
216.19%18.86M
254.17%14.62M
7.72%1.91M
24.79%8.3M
Cash received relating to other operating activities
82.35%503.99K
-27.37%2.03M
-35.18%1.05M
-63.39%492.28K
-57.28%276.39K
56.06%2.79M
41.02%1.63M
59.58%1.34M
143.86%646.95K
-44.02%1.79M
Cash inflows from operating activities
-19.10%387.66M
-10.37%1.85B
-14.28%1.37B
-8.15%942.08M
-13.34%479.16M
3.02%2.06B
6.07%1.6B
12.51%1.03B
24.83%552.92M
23.33%2B
Goods services cash paid
-8.66%295.18M
-21.29%1.39B
-32.08%1B
-35.72%678.4M
-45.47%323.15M
-1.58%1.76B
8.76%1.47B
34.87%1.06B
57.93%592.59M
37.42%1.79B
Staff behalf paid
18.81%37.78M
6.47%102.51M
10.33%81.36M
14.60%58.48M
-3.72%31.8M
10.60%96.28M
9.74%73.74M
5.66%51.03M
10.09%33.03M
19.58%87.05M
All taxes paid
-48.14%8.44M
-17.51%54.87M
-14.15%44.81M
-23.08%31.47M
-5.67%16.28M
1.61%66.51M
-5.68%52.19M
38.18%40.91M
40.81%17.26M
-11.67%65.45M
Cash paid relating to other operating activities
-15.21%8.19M
34.47%50.35M
40.22%35.75M
56.34%22.99M
39.63%9.66M
-7.52%37.44M
-12.05%25.49M
-38.01%14.71M
-34.54%6.92M
5.25%40.48M
Cash outflows from operating activities
-8.22%349.6M
-18.74%1.6B
-28.44%1.16B
-31.90%791.34M
-41.38%380.9M
-1.06%1.96B
7.87%1.62B
31.43%1.16B
51.81%649.8M
33.28%1.99B
Net cash flows from operating activities
-61.27%38.05M
160.75%250.77M
1,012.92%210.16M
210.53%150.73M
201.43%98.26M
561.00%96.17M
-701.91%-23.02M
-596.70%-136.37M
-749.86%-96.87M
-88.97%14.55M
Investing cash flow
Cash received from disposal of investments
-78.74%50.3M
12.51%544.9M
15.04%537.3M
103.43%483.6M
74.87%236.6M
32.00%484.32M
73.59%467.06M
74.09%237.72M
451.12%135.3M
-45.37%366.91M
Cash received from returns on investments
-72.65%419.64K
-4.11%2.27M
25.07%2.27M
49.71%2.2M
198.78%1.53M
-71.30%2.37M
-64.02%1.81M
-38.33%1.47M
2,850.07%513.5K
51.72%8.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
--104.9K
--884.96
--884.96
----
----
Cash received relating to other investing activities
-14.66%44.24K
-45.90%196.89K
-46.86%153.97K
12.21%126.78K
-15.60%51.83K
169.30%363.93K
271.56%289.75K
314.18%112.99K
478.27%61.41K
14.31%135.14K
Cash inflows from investing activities
-78.69%50.76M
12.36%547.37M
15.04%539.72M
103.06%485.93M
75.30%238.19M
29.81%487.16M
71.12%469.16M
72.21%239.31M
452.83%135.87M
-44.58%375.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-90.71%8.63M
296.36%194.14M
409.50%189.97M
641.99%185.62M
875.94%92.87M
39.95%48.98M
61.06%37.28M
37.72%25.02M
2.11%9.52M
-22.72%35M
Cash paid to acquire investments
-35.79%64.6M
-31.57%376.2M
-25.41%326.1M
-0.43%253.9M
337.96%100.6M
69.28%549.76M
115.15%437.21M
190.54%255.01M
5.37%22.97M
-55.30%324.76M
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
--0
----
----
Cash outflows from investing activities
-62.15%73.23M
-4.74%570.34M
8.76%516.07M
56.96%439.52M
495.55%193.47M
66.43%598.74M
109.62%474.49M
164.33%280.02M
4.39%32.49M
-53.39%359.76M
Net cash flows from investing activities
-150.24%-22.46M
79.41%-22.97M
544.07%23.65M
214.00%46.41M
-56.75%44.72M
-818.21%-111.59M
-111.14%-5.33M
-223.26%-40.72M
1,680.45%103.39M
116.41%15.54M
Financing cash flow
Cash from borrowing
----
-48.92%134.27M
-48.92%134.27M
-48.93%134.27M
----
--262.84M
--262.84M
--262.9M
----
----
Cash inflows from financing activities
----
-48.92%134.27M
-48.92%134.27M
-48.93%134.27M
----
--262.84M
--262.84M
--262.9M
----
----
Borrowing repayment
----
3,075.60%301.68M
--301.68M
--261.68M
--50M
--9.5M
----
----
----
----
Dividend interest payment
----
-98.92%2.2M
-98.91%2.2M
4,810.11%2.1M
--976.04K
573.49%203.66M
569.90%202.58M
-99.86%42.78K
----
-25.00%30.24M
Cash payments relating to other financing activities
----
-84.84%201.56K
-84.84%201.56K
-84.84%201.56K
----
--1.33M
--1.33M
--1.33M
----
----
Cash outflows from financing activities
----
41.77%304.09M
49.13%304.09M
19,141.29%263.98M
--50.98M
609.30%214.49M
574.30%203.91M
-95.46%1.37M
----
-25.00%30.24M
Net cash flows from financing activities
----
-451.25%-169.82M
-388.17%-169.82M
-149.60%-129.72M
---50.98M
259.88%48.35M
294.88%58.93M
964.83%261.52M
----
25.00%-30.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,010.47%8.79K
-86.30%49.29K
124.12%46.42K
329.57%38.22K
234.40%791.42
26,869.55%359.73K
-4,268.99%-192.42K
-124.46%-16.65K
-112.91%-588.87
97.87%-1.34K
Net increase in cash and cash equivalents
-83.04%15.6M
74.31%58.03M
110.73%64.04M
-20.08%67.47M
1,312.06%92M
21,643.32%33.29M
42.06%30.39M
179.17%84.42M
-22.16%6.52M
95.02%-154.55K
Add:Begin period cash and cash equivalents
138.69%99.88M
389.38%41.84M
389.38%41.84M
389.38%41.84M
389.38%41.84M
-1.78%8.55M
-1.78%8.55M
-1.78%8.55M
-1.78%8.55M
-26.30%8.71M
End period cash equivalent
-13.72%115.48M
138.69%99.88M
171.92%105.89M
17.58%109.31M
788.39%133.84M
389.38%41.84M
29.38%38.94M
138.73%92.97M
-11.76%15.07M
-1.78%8.55M
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 -18.72%387.15M-9.78%1.84B-13.60%1.37B-7.19%937.11M-13.46%476.32M2.34%2.04B5.21%1.58B11.37%1.01B24.82%550.37M23.46%1.99B
Refunds of taxes and levies -----64.12%7.59M-69.79%5.7M-69.44%4.47M34.45%2.56M154.82%21.15M216.19%18.86M254.17%14.62M7.72%1.91M24.79%8.3M
Cash received relating to other operating activities 82.35%503.99K-27.37%2.03M-35.18%1.05M-63.39%492.28K-57.28%276.39K56.06%2.79M41.02%1.63M59.58%1.34M143.86%646.95K-44.02%1.79M
Cash inflows from operating activities -19.10%387.66M-10.37%1.85B-14.28%1.37B-8.15%942.08M-13.34%479.16M3.02%2.06B6.07%1.6B12.51%1.03B24.83%552.92M23.33%2B
Goods services cash paid -8.66%295.18M-21.29%1.39B-32.08%1B-35.72%678.4M-45.47%323.15M-1.58%1.76B8.76%1.47B34.87%1.06B57.93%592.59M37.42%1.79B
Staff behalf paid 18.81%37.78M6.47%102.51M10.33%81.36M14.60%58.48M-3.72%31.8M10.60%96.28M9.74%73.74M5.66%51.03M10.09%33.03M19.58%87.05M
All taxes paid -48.14%8.44M-17.51%54.87M-14.15%44.81M-23.08%31.47M-5.67%16.28M1.61%66.51M-5.68%52.19M38.18%40.91M40.81%17.26M-11.67%65.45M
Cash paid relating to other operating activities -15.21%8.19M34.47%50.35M40.22%35.75M56.34%22.99M39.63%9.66M-7.52%37.44M-12.05%25.49M-38.01%14.71M-34.54%6.92M5.25%40.48M
Cash outflows from operating activities -8.22%349.6M-18.74%1.6B-28.44%1.16B-31.90%791.34M-41.38%380.9M-1.06%1.96B7.87%1.62B31.43%1.16B51.81%649.8M33.28%1.99B
Net cash flows from operating activities -61.27%38.05M160.75%250.77M1,012.92%210.16M210.53%150.73M201.43%98.26M561.00%96.17M-701.91%-23.02M-596.70%-136.37M-749.86%-96.87M-88.97%14.55M
Investing cash flow
Cash received from disposal of investments -78.74%50.3M12.51%544.9M15.04%537.3M103.43%483.6M74.87%236.6M32.00%484.32M73.59%467.06M74.09%237.72M451.12%135.3M-45.37%366.91M
Cash received from returns on investments -72.65%419.64K-4.11%2.27M25.07%2.27M49.71%2.2M198.78%1.53M-71.30%2.37M-64.02%1.81M-38.33%1.47M2,850.07%513.5K51.72%8.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------104.9K--884.96--884.96--------
Cash received relating to other investing activities -14.66%44.24K-45.90%196.89K-46.86%153.97K12.21%126.78K-15.60%51.83K169.30%363.93K271.56%289.75K314.18%112.99K478.27%61.41K14.31%135.14K
Cash inflows from investing activities -78.69%50.76M12.36%547.37M15.04%539.72M103.06%485.93M75.30%238.19M29.81%487.16M71.12%469.16M72.21%239.31M452.83%135.87M-44.58%375.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets -90.71%8.63M296.36%194.14M409.50%189.97M641.99%185.62M875.94%92.87M39.95%48.98M61.06%37.28M37.72%25.02M2.11%9.52M-22.72%35M
Cash paid to acquire investments -35.79%64.6M-31.57%376.2M-25.41%326.1M-0.43%253.9M337.96%100.6M69.28%549.76M115.15%437.21M190.54%255.01M5.37%22.97M-55.30%324.76M
Cash paid relating to other investing activities --------------0--------------0--------
Cash outflows from investing activities -62.15%73.23M-4.74%570.34M8.76%516.07M56.96%439.52M495.55%193.47M66.43%598.74M109.62%474.49M164.33%280.02M4.39%32.49M-53.39%359.76M
Net cash flows from investing activities -150.24%-22.46M79.41%-22.97M544.07%23.65M214.00%46.41M-56.75%44.72M-818.21%-111.59M-111.14%-5.33M-223.26%-40.72M1,680.45%103.39M116.41%15.54M
Financing cash flow
Cash from borrowing -----48.92%134.27M-48.92%134.27M-48.93%134.27M------262.84M--262.84M--262.9M--------
Cash inflows from financing activities -----48.92%134.27M-48.92%134.27M-48.93%134.27M------262.84M--262.84M--262.9M--------
Borrowing repayment ----3,075.60%301.68M--301.68M--261.68M--50M--9.5M----------------
Dividend interest payment -----98.92%2.2M-98.91%2.2M4,810.11%2.1M--976.04K573.49%203.66M569.90%202.58M-99.86%42.78K-----25.00%30.24M
Cash payments relating to other financing activities -----84.84%201.56K-84.84%201.56K-84.84%201.56K------1.33M--1.33M--1.33M--------
Cash outflows from financing activities ----41.77%304.09M49.13%304.09M19,141.29%263.98M--50.98M609.30%214.49M574.30%203.91M-95.46%1.37M-----25.00%30.24M
Net cash flows from financing activities -----451.25%-169.82M-388.17%-169.82M-149.60%-129.72M---50.98M259.88%48.35M294.88%58.93M964.83%261.52M----25.00%-30.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,010.47%8.79K-86.30%49.29K124.12%46.42K329.57%38.22K234.40%791.4226,869.55%359.73K-4,268.99%-192.42K-124.46%-16.65K-112.91%-588.8797.87%-1.34K
Net increase in cash and cash equivalents -83.04%15.6M74.31%58.03M110.73%64.04M-20.08%67.47M1,312.06%92M21,643.32%33.29M42.06%30.39M179.17%84.42M-22.16%6.52M95.02%-154.55K
Add:Begin period cash and cash equivalents 138.69%99.88M389.38%41.84M389.38%41.84M389.38%41.84M389.38%41.84M-1.78%8.55M-1.78%8.55M-1.78%8.55M-1.78%8.55M-26.30%8.71M
End period cash equivalent -13.72%115.48M138.69%99.88M171.92%105.89M17.58%109.31M788.39%133.84M389.38%41.84M29.38%38.94M138.73%92.97M-11.76%15.07M-1.78%8.55M
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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