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603978 Shenzhen Sunxing Light Alloys Materials

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  • 17.80
  • -0.48-2.63%
Not Open Nov 28 15:00 CST
3.76BMarket Cap-21523P/E (TTM)

Shenzhen Sunxing Light Alloys Materials 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
108.72%1.71B
83.17%997.81M
132.27%455.74M
22.07%965.61M
-7.41%818.71M
-9.66%544.74M
-35.02%196.21M
-26.88%791.05M
11.16%884.21M
27.13%603.02M
Refunds of taxes and levies
--2.4M
--2.4M
----
----
----
----
----
--42.55M
--42.52M
--34M
Cash received relating to other operating activities
103.90%13.73M
-40.13%3.1M
74.26%5.59M
51.81%27.52M
-43.55%6.73M
-23.52%5.18M
-62.83%3.21M
54.72%18.13M
-13.74%11.93M
-36.44%6.77M
Cash inflows from operating activities
108.97%1.72B
82.45%1B
131.34%461.33M
16.60%993.13M
-12.06%825.44M
-14.58%549.92M
-35.79%199.41M
-22.11%851.72M
15.99%938.65M
32.74%643.79M
Goods services cash paid
116.46%1.78B
101.71%1.07B
80.63%460.49M
18.87%1.05B
-11.01%824.36M
-9.48%528.91M
-7.27%254.93M
-25.00%880.22M
13.28%926.34M
17.93%584.31M
Staff behalf paid
13.80%63.78M
15.25%41.45M
13.73%19.32M
8.44%74.14M
11.57%56.05M
12.74%35.97M
10.86%16.99M
25.82%68.37M
19.54%50.23M
17.72%31.9M
All taxes paid
-26.51%16.39M
-37.81%8.4M
-18.20%3.91M
31.39%31.14M
20.26%22.3M
17.65%13.5M
12.31%4.78M
-32.81%23.7M
-41.93%18.55M
-57.38%11.47M
Cash paid relating to other operating activities
4.67%24.41M
7.50%13.84M
12.34%15.9M
83.62%47.41M
24.77%23.32M
-0.99%12.88M
21.41%14.15M
-33.78%25.82M
-63.30%18.69M
-67.56%13M
Cash outflows from operating activities
103.99%1.89B
91.22%1.13B
71.78%499.62M
20.13%1.2B
-8.66%926.03M
-7.72%591.25M
-4.99%290.85M
-23.35%998.11M
7.55%1.01B
8.67%640.69M
Net cash flows from operating activities
-63.05%-164.01M
-207.89%-127.25M
58.12%-38.29M
-40.66%-205.9M
-33.83%-100.59M
-1,434.05%-41.33M
-2,154.92%-91.43M
29.83%-146.39M
43.66%-75.16M
102.96%3.1M
Investing cash flow
Cash received from disposal of investments
--17.5M
--17.5M
--9.7M
----
----
----
----
----
----
----
Cash received from returns on investments
164,596.95%5.69M
--5.37M
--2.95M
5.52%10.74M
-99.96%3.46K
----
----
--10.18M
--8.84M
--8.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--150K
--50K
----
----
----
----
----
--400
----
----
Net cash received from disposal of subsidiaries and other business units
--10M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
--1.07M
--1.07M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
995,565.89%34.41M
--24M
--12.65M
5.52%10.74M
-99.96%3.46K
----
----
--10.18M
--8.84M
--8.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.80%154.51M
-8.45%117.29M
44.67%76.19M
319.16%271.58M
568.29%183.49M
599.83%128.11M
883.33%52.66M
20.34%64.79M
-37.43%27.46M
-44.46%18.31M
Cash paid to acquire investments
--17.4M
--17.4M
--17.4M
--400K
----
----
----
----
----
----
Cash paid relating to other investing activities
--890.68K
----
----
--1.25M
----
----
----
----
----
----
Cash outflows from investing activities
-5.83%172.8M
5.14%134.69M
77.71%93.59M
321.71%273.23M
568.29%183.49M
599.83%128.11M
883.33%52.66M
20.13%64.79M
-37.57%27.46M
-44.62%18.31M
Net cash flows from investing activities
24.58%-138.39M
13.59%-110.69M
-53.70%-80.94M
-380.62%-262.5M
-885.87%-183.49M
-1,206.82%-128.11M
-883.33%-52.66M
-1.27%-54.62M
57.68%-18.61M
70.34%-9.8M
Financing cash flow
Cash received from capital contributions
--12.99M
----
----
--4.94M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--4.94M
----
----
----
----
----
----
Cash from borrowing
20.83%922.67M
31.51%715.27M
39.48%320.98M
65.45%1.1B
38.29%763.6M
21.45%543.88M
64.38%230.13M
185.46%662.18M
148.94%552.18M
795.66%447.83M
Cash received relating to other financing activities
25.00%250M
--250M
----
--220M
--200M
----
----
----
----
----
Cash inflows from financing activities
23.04%1.19B
77.48%965.27M
39.48%320.98M
99.42%1.32B
74.51%963.6M
21.45%543.88M
64.38%230.13M
37.39%662.18M
148.94%552.18M
795.66%447.83M
Borrowing repayment
73.07%612.3M
73.08%416.25M
150.00%191.25M
101.58%587.78M
34.47%353.78M
155.60%240.49M
5,000.00%76.5M
-16.50%291.58M
-23.04%263.09M
-66.60%94.09M
Dividend interest payment
50.77%43.16M
71.66%26.03M
78.04%12.01M
89.43%42.87M
65.53%28.63M
81.57%15.16M
116.08%6.75M
77.80%22.63M
77.49%17.29M
64.54%8.35M
Cash payments relating to other financing activities
95.04%403.99M
5,340.07%387.99M
-73.15%1.91M
32,960.81%213.13M
44,540.52%207.13M
2,048.19%7.13M
--7.13M
-99.77%644.67K
-98.55%464K
-98.96%332K
Cash outflows from financing activities
79.71%1.06B
215.95%830.27M
127.02%205.17M
167.99%843.78M
109.91%589.54M
155.69%262.79M
1,855.47%90.38M
-51.14%314.86M
-26.79%280.85M
-67.76%102.77M
Net cash flows from financing activities
-66.26%126.21M
-51.97%135.01M
-17.14%115.8M
37.27%476.77M
37.86%374.06M
-18.54%281.09M
3.23%139.75M
313.89%347.32M
267.69%271.33M
228.39%345.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-134.62%-0.63
-83.26%0.37
112.66%0.1
-79.88%1
-70.21%1.82
-21.91%2.21
---0.79
494.44%4.97
--6.11
--2.83
Net increase in cash and cash equivalents
-295.80%-176.18M
-192.19%-102.93M
20.99%-3.43M
-94.28%8.37M
-49.32%89.98M
-67.00%111.66M
-103.23%-4.35M
134.43%146.32M
152.35%177.56M
183.25%338.35M
Add:Begin period cash and cash equivalents
2.72%315.71M
2.72%315.71M
-12.23%315.71M
90.87%307.34M
90.87%307.34M
90.87%307.34M
120.91%359.71M
-72.52%161.02M
-72.52%161.02M
-72.52%161.02M
End period cash equivalent
-64.88%139.52M
-49.22%212.77M
-12.13%312.27M
2.72%315.71M
17.35%397.32M
-16.09%419M
19.53%355.37M
90.87%307.34M
37.20%338.58M
178.11%499.37M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 108.72%1.71B83.17%997.81M132.27%455.74M22.07%965.61M-7.41%818.71M-9.66%544.74M-35.02%196.21M-26.88%791.05M11.16%884.21M27.13%603.02M
Refunds of taxes and levies --2.4M--2.4M----------------------42.55M--42.52M--34M
Cash received relating to other operating activities 103.90%13.73M-40.13%3.1M74.26%5.59M51.81%27.52M-43.55%6.73M-23.52%5.18M-62.83%3.21M54.72%18.13M-13.74%11.93M-36.44%6.77M
Cash inflows from operating activities 108.97%1.72B82.45%1B131.34%461.33M16.60%993.13M-12.06%825.44M-14.58%549.92M-35.79%199.41M-22.11%851.72M15.99%938.65M32.74%643.79M
Goods services cash paid 116.46%1.78B101.71%1.07B80.63%460.49M18.87%1.05B-11.01%824.36M-9.48%528.91M-7.27%254.93M-25.00%880.22M13.28%926.34M17.93%584.31M
Staff behalf paid 13.80%63.78M15.25%41.45M13.73%19.32M8.44%74.14M11.57%56.05M12.74%35.97M10.86%16.99M25.82%68.37M19.54%50.23M17.72%31.9M
All taxes paid -26.51%16.39M-37.81%8.4M-18.20%3.91M31.39%31.14M20.26%22.3M17.65%13.5M12.31%4.78M-32.81%23.7M-41.93%18.55M-57.38%11.47M
Cash paid relating to other operating activities 4.67%24.41M7.50%13.84M12.34%15.9M83.62%47.41M24.77%23.32M-0.99%12.88M21.41%14.15M-33.78%25.82M-63.30%18.69M-67.56%13M
Cash outflows from operating activities 103.99%1.89B91.22%1.13B71.78%499.62M20.13%1.2B-8.66%926.03M-7.72%591.25M-4.99%290.85M-23.35%998.11M7.55%1.01B8.67%640.69M
Net cash flows from operating activities -63.05%-164.01M-207.89%-127.25M58.12%-38.29M-40.66%-205.9M-33.83%-100.59M-1,434.05%-41.33M-2,154.92%-91.43M29.83%-146.39M43.66%-75.16M102.96%3.1M
Investing cash flow
Cash received from disposal of investments --17.5M--17.5M--9.7M----------------------------
Cash received from returns on investments 164,596.95%5.69M--5.37M--2.95M5.52%10.74M-99.96%3.46K----------10.18M--8.84M--8.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --150K--50K----------------------400--------
Net cash received from disposal of subsidiaries and other business units --10M------------------------------------
Cash received relating to other investing activities --1.07M--1.07M--------------------------------
Cash inflows from investing activities 995,565.89%34.41M--24M--12.65M5.52%10.74M-99.96%3.46K----------10.18M--8.84M--8.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.80%154.51M-8.45%117.29M44.67%76.19M319.16%271.58M568.29%183.49M599.83%128.11M883.33%52.66M20.34%64.79M-37.43%27.46M-44.46%18.31M
Cash paid to acquire investments --17.4M--17.4M--17.4M--400K------------------------
Cash paid relating to other investing activities --890.68K----------1.25M------------------------
Cash outflows from investing activities -5.83%172.8M5.14%134.69M77.71%93.59M321.71%273.23M568.29%183.49M599.83%128.11M883.33%52.66M20.13%64.79M-37.57%27.46M-44.62%18.31M
Net cash flows from investing activities 24.58%-138.39M13.59%-110.69M-53.70%-80.94M-380.62%-262.5M-885.87%-183.49M-1,206.82%-128.11M-883.33%-52.66M-1.27%-54.62M57.68%-18.61M70.34%-9.8M
Financing cash flow
Cash received from capital contributions --12.99M----------4.94M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------4.94M------------------------
Cash from borrowing 20.83%922.67M31.51%715.27M39.48%320.98M65.45%1.1B38.29%763.6M21.45%543.88M64.38%230.13M185.46%662.18M148.94%552.18M795.66%447.83M
Cash received relating to other financing activities 25.00%250M--250M------220M--200M--------------------
Cash inflows from financing activities 23.04%1.19B77.48%965.27M39.48%320.98M99.42%1.32B74.51%963.6M21.45%543.88M64.38%230.13M37.39%662.18M148.94%552.18M795.66%447.83M
Borrowing repayment 73.07%612.3M73.08%416.25M150.00%191.25M101.58%587.78M34.47%353.78M155.60%240.49M5,000.00%76.5M-16.50%291.58M-23.04%263.09M-66.60%94.09M
Dividend interest payment 50.77%43.16M71.66%26.03M78.04%12.01M89.43%42.87M65.53%28.63M81.57%15.16M116.08%6.75M77.80%22.63M77.49%17.29M64.54%8.35M
Cash payments relating to other financing activities 95.04%403.99M5,340.07%387.99M-73.15%1.91M32,960.81%213.13M44,540.52%207.13M2,048.19%7.13M--7.13M-99.77%644.67K-98.55%464K-98.96%332K
Cash outflows from financing activities 79.71%1.06B215.95%830.27M127.02%205.17M167.99%843.78M109.91%589.54M155.69%262.79M1,855.47%90.38M-51.14%314.86M-26.79%280.85M-67.76%102.77M
Net cash flows from financing activities -66.26%126.21M-51.97%135.01M-17.14%115.8M37.27%476.77M37.86%374.06M-18.54%281.09M3.23%139.75M313.89%347.32M267.69%271.33M228.39%345.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents -134.62%-0.63-83.26%0.37112.66%0.1-79.88%1-70.21%1.82-21.91%2.21---0.79494.44%4.97--6.11--2.83
Net increase in cash and cash equivalents -295.80%-176.18M-192.19%-102.93M20.99%-3.43M-94.28%8.37M-49.32%89.98M-67.00%111.66M-103.23%-4.35M134.43%146.32M152.35%177.56M183.25%338.35M
Add:Begin period cash and cash equivalents 2.72%315.71M2.72%315.71M-12.23%315.71M90.87%307.34M90.87%307.34M90.87%307.34M120.91%359.71M-72.52%161.02M-72.52%161.02M-72.52%161.02M
End period cash equivalent -64.88%139.52M-49.22%212.77M-12.13%312.27M2.72%315.71M17.35%397.32M-16.09%419M19.53%355.37M90.87%307.34M37.20%338.58M178.11%499.37M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

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