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605122 Chongqing Sifang New Material

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  • 9.53
  • -0.13-1.35%
Market Closed Jul 12 15:00 CST
1.64BMarket Cap107.08P/E (TTM)

Chongqing Sifang New Material 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
-8.09%397.7M
42.22%1.45B
46.96%1.15B
55.05%763.93M
55.59%432.71M
50.83%1.02B
59.93%780.46M
68.68%492.71M
61.75%278.1M
-26.88%674.93M
Cash received relating to other operating activities
-82.97%6.28M
-19.56%58.74M
-23.31%45.26M
43.10%37.05M
188.95%36.85M
69.46%73.02M
111.82%59.02M
-8.70%25.89M
6.76%12.75M
163.85%43.09M
Cash inflows from operating activities
-13.97%403.98M
38.08%1.51B
42.02%1.19B
54.45%800.98M
61.44%469.56M
51.95%1.09B
62.74%839.48M
61.83%518.6M
58.17%290.86M
-23.56%718.02M
Goods services cash paid
18.98%305.63M
18.80%1.09B
5.52%780.2M
10.13%515.79M
35.64%256.87M
31.56%919.76M
77.62%739.37M
82.84%468.34M
83.45%189.38M
6.90%699.09M
Staff behalf paid
-1.90%35.62M
7.91%129.45M
14.53%101.74M
21.58%70.78M
20.20%36.31M
49.09%119.95M
62.45%88.83M
53.97%58.22M
45.32%30.21M
30.24%80.46M
All taxes paid
-27.61%21.29M
-12.96%124.08M
-9.67%92.86M
-11.16%66.66M
4.81%29.4M
25.91%142.55M
19.24%102.8M
10.99%75.03M
-21.30%28.05M
-2.33%113.22M
Cash paid relating to other operating activities
13.50%15.48M
-43.05%65.88M
-32.57%51.74M
-8.88%25.18M
-15.74%13.64M
142.89%115.67M
74.00%76.74M
21.48%27.64M
-17.09%16.19M
-6.88%47.62M
Cash outflows from operating activities
12.43%378.02M
8.80%1.41B
1.87%1.03B
7.82%678.41M
27.44%336.22M
38.02%1.3B
67.60%1.01B
63.73%629.23M
47.23%263.83M
6.52%940.39M
Net cash flows from operating activities
-80.53%25.96M
145.62%94.39M
198.47%165.69M
210.80%122.58M
393.36%133.34M
6.95%-206.91M
-97.00%-168.26M
-73.21%-110.63M
475.98%27.03M
-493.19%-222.36M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-49.77%100.45M
--100.45M
--100.45M
--100.45M
--200M
Cash received from returns on investments
----
----
----
----
----
-51.25%1.47M
--1.47M
--1.47M
--1.47M
654.55%3.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.51%16.94K
2,280.64%28.82M
912.57%12.21M
1,016.86%11.98M
2,428.12%3.49M
-77.84%1.21M
-76.56%1.21M
-72.78%1.07M
-94.73%138K
59.80%5.46M
Cash received relating to other investing activities
----
----
----
----
----
--0
----
----
----
--177.9K
Cash inflows from investing activities
-99.51%16.94K
-72.05%28.82M
-88.16%12.21M
-88.37%11.98M
-96.58%3.49M
-50.57%103.13M
1,904.93%103.13M
2,512.42%103M
3,800.07%102.06M
5,363.20%208.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-73.53%9.48M
101.72%152.33M
172.97%136.17M
214.24%123.94M
40.32%35.8M
45.74%75.52M
111.18%49.88M
96.91%39.44M
83.56%25.51M
122.57%51.82M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--300M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
30.10%228.08M
--229.23M
--85.23M
--405.22K
--175.31M
Cash paid relating to other investing activities
----
----
----
----
----
--149M
--123M
--53M
--430.2K
----
Cash outflows from investing activities
-73.53%9.48M
-66.34%152.33M
-66.14%136.17M
-30.24%123.94M
35.87%35.8M
-14.14%452.6M
24.26%402.12M
-19.25%177.68M
89.57%26.35M
2,164.17%527.12M
Net cash flows from investing activities
70.72%-9.46M
64.66%-123.51M
58.54%-123.96M
-49.92%-111.96M
-142.67%-32.31M
-9.73%-349.46M
6.12%-298.99M
65.44%-74.68M
771.17%75.71M
-1,536.36%-318.46M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--1.26B
Cash from borrowing
1.14%85M
-32.33%478.55M
-28.18%352.9M
-2.72%257.8M
-12.45%84.05M
184.19%707.16M
340.68%491.36M
137.67%265M
134.15%96M
-25.16%248.83M
Cash received relating to other financing activities
--5.62M
145.62%27.74M
-91.01%970.42K
-96.27%970.42K
----
-81.57%11.29M
--10.79M
--26M
----
--61.27M
Cash inflows from financing activities
7.82%90.62M
-29.53%506.29M
-29.53%353.87M
-11.08%258.77M
-12.45%84.05M
-54.20%718.46M
-63.11%502.15M
-78.62%291M
-92.56%96M
371.73%1.57B
Borrowing repayment
42.46%81.2M
76.74%466.06M
140.03%242.91M
100.59%203M
--57M
-29.40%263.7M
-72.90%101.2M
-70.54%101.2M
----
15.81%373.5M
Dividend interest payment
16.85%8.56M
86.40%61.94M
102.74%53.73M
122.76%45.75M
167.66%7.33M
-58.48%33.23M
-66.57%26.5M
-73.78%20.54M
-25.13%2.74M
375.72%80.04M
-Including:Cash payments for dividends or profit to minority shareholders
----
--30.6M
--30.6M
--30.6M
----
----
----
----
----
----
Cash payments relating to other financing activities
-73.09%615.04K
19.87%22.49M
-29.20%18.62M
-43.62%9.64M
391.69%2.29M
-0.54%18.76M
22.26%26.29M
46.09%17.1M
--464.8K
39.21%18.86M
Cash outflows from financing activities
35.68%90.38M
74.38%550.49M
104.71%315.26M
86.11%258.39M
1,980.04%66.61M
-33.17%315.69M
-67.53%154M
-67.97%138.84M
-95.27%3.2M
33.87%472.41M
Net cash flows from financing activities
-98.64%237.45K
-110.97%-44.2M
-88.91%38.61M
-99.75%376.62K
-81.21%17.43M
-63.26%402.76M
-60.74%348.15M
-83.60%152.16M
-92.41%92.8M
5,479.64%1.1B
Net cash flow
Net increase in cash and cash equivalents
-85.87%16.74M
52.27%-73.32M
167.46%80.34M
133.18%11M
-39.42%118.46M
-127.66%-153.61M
-124.66%-119.1M
-105.12%-33.14M
-83.93%195.54M
3,221.57%555.28M
Add:Begin period cash and cash equivalents
-15.54%398.44M
-24.56%471.77M
-24.56%471.77M
-24.56%471.77M
-24.56%471.77M
792.16%625.38M
792.16%625.38M
792.16%625.38M
792.16%625.38M
31.32%70.1M
End period cash equivalent
-29.66%415.18M
-15.54%398.44M
9.05%552.1M
-18.49%482.76M
-28.10%590.23M
-24.56%471.77M
-8.46%506.28M
-17.49%592.24M
-36.19%820.92M
792.16%625.38M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -8.09%397.7M42.22%1.45B46.96%1.15B55.05%763.93M55.59%432.71M50.83%1.02B59.93%780.46M68.68%492.71M61.75%278.1M-26.88%674.93M
Cash received relating to other operating activities -82.97%6.28M-19.56%58.74M-23.31%45.26M43.10%37.05M188.95%36.85M69.46%73.02M111.82%59.02M-8.70%25.89M6.76%12.75M163.85%43.09M
Cash inflows from operating activities -13.97%403.98M38.08%1.51B42.02%1.19B54.45%800.98M61.44%469.56M51.95%1.09B62.74%839.48M61.83%518.6M58.17%290.86M-23.56%718.02M
Goods services cash paid 18.98%305.63M18.80%1.09B5.52%780.2M10.13%515.79M35.64%256.87M31.56%919.76M77.62%739.37M82.84%468.34M83.45%189.38M6.90%699.09M
Staff behalf paid -1.90%35.62M7.91%129.45M14.53%101.74M21.58%70.78M20.20%36.31M49.09%119.95M62.45%88.83M53.97%58.22M45.32%30.21M30.24%80.46M
All taxes paid -27.61%21.29M-12.96%124.08M-9.67%92.86M-11.16%66.66M4.81%29.4M25.91%142.55M19.24%102.8M10.99%75.03M-21.30%28.05M-2.33%113.22M
Cash paid relating to other operating activities 13.50%15.48M-43.05%65.88M-32.57%51.74M-8.88%25.18M-15.74%13.64M142.89%115.67M74.00%76.74M21.48%27.64M-17.09%16.19M-6.88%47.62M
Cash outflows from operating activities 12.43%378.02M8.80%1.41B1.87%1.03B7.82%678.41M27.44%336.22M38.02%1.3B67.60%1.01B63.73%629.23M47.23%263.83M6.52%940.39M
Net cash flows from operating activities -80.53%25.96M145.62%94.39M198.47%165.69M210.80%122.58M393.36%133.34M6.95%-206.91M-97.00%-168.26M-73.21%-110.63M475.98%27.03M-493.19%-222.36M
Investing cash flow
Cash received from disposal of investments ---------------------49.77%100.45M--100.45M--100.45M--100.45M--200M
Cash received from returns on investments ---------------------51.25%1.47M--1.47M--1.47M--1.47M654.55%3.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.51%16.94K2,280.64%28.82M912.57%12.21M1,016.86%11.98M2,428.12%3.49M-77.84%1.21M-76.56%1.21M-72.78%1.07M-94.73%138K59.80%5.46M
Cash received relating to other investing activities ----------------------0--------------177.9K
Cash inflows from investing activities -99.51%16.94K-72.05%28.82M-88.16%12.21M-88.37%11.98M-96.58%3.49M-50.57%103.13M1,904.93%103.13M2,512.42%103M3,800.07%102.06M5,363.20%208.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets -73.53%9.48M101.72%152.33M172.97%136.17M214.24%123.94M40.32%35.8M45.74%75.52M111.18%49.88M96.91%39.44M83.56%25.51M122.57%51.82M
Cash paid to acquire investments --------------------------------------300M
 Net cash paid to acquire subsidiaries and other business units --------------------30.10%228.08M--229.23M--85.23M--405.22K--175.31M
Cash paid relating to other investing activities ----------------------149M--123M--53M--430.2K----
Cash outflows from investing activities -73.53%9.48M-66.34%152.33M-66.14%136.17M-30.24%123.94M35.87%35.8M-14.14%452.6M24.26%402.12M-19.25%177.68M89.57%26.35M2,164.17%527.12M
Net cash flows from investing activities 70.72%-9.46M64.66%-123.51M58.54%-123.96M-49.92%-111.96M-142.67%-32.31M-9.73%-349.46M6.12%-298.99M65.44%-74.68M771.17%75.71M-1,536.36%-318.46M
Financing cash flow
Cash received from capital contributions --------------------------------------1.26B
Cash from borrowing 1.14%85M-32.33%478.55M-28.18%352.9M-2.72%257.8M-12.45%84.05M184.19%707.16M340.68%491.36M137.67%265M134.15%96M-25.16%248.83M
Cash received relating to other financing activities --5.62M145.62%27.74M-91.01%970.42K-96.27%970.42K-----81.57%11.29M--10.79M--26M------61.27M
Cash inflows from financing activities 7.82%90.62M-29.53%506.29M-29.53%353.87M-11.08%258.77M-12.45%84.05M-54.20%718.46M-63.11%502.15M-78.62%291M-92.56%96M371.73%1.57B
Borrowing repayment 42.46%81.2M76.74%466.06M140.03%242.91M100.59%203M--57M-29.40%263.7M-72.90%101.2M-70.54%101.2M----15.81%373.5M
Dividend interest payment 16.85%8.56M86.40%61.94M102.74%53.73M122.76%45.75M167.66%7.33M-58.48%33.23M-66.57%26.5M-73.78%20.54M-25.13%2.74M375.72%80.04M
-Including:Cash payments for dividends or profit to minority shareholders ------30.6M--30.6M--30.6M------------------------
Cash payments relating to other financing activities -73.09%615.04K19.87%22.49M-29.20%18.62M-43.62%9.64M391.69%2.29M-0.54%18.76M22.26%26.29M46.09%17.1M--464.8K39.21%18.86M
Cash outflows from financing activities 35.68%90.38M74.38%550.49M104.71%315.26M86.11%258.39M1,980.04%66.61M-33.17%315.69M-67.53%154M-67.97%138.84M-95.27%3.2M33.87%472.41M
Net cash flows from financing activities -98.64%237.45K-110.97%-44.2M-88.91%38.61M-99.75%376.62K-81.21%17.43M-63.26%402.76M-60.74%348.15M-83.60%152.16M-92.41%92.8M5,479.64%1.1B
Net cash flow
Net increase in cash and cash equivalents -85.87%16.74M52.27%-73.32M167.46%80.34M133.18%11M-39.42%118.46M-127.66%-153.61M-124.66%-119.1M-105.12%-33.14M-83.93%195.54M3,221.57%555.28M
Add:Begin period cash and cash equivalents -15.54%398.44M-24.56%471.77M-24.56%471.77M-24.56%471.77M-24.56%471.77M792.16%625.38M792.16%625.38M792.16%625.38M792.16%625.38M31.32%70.1M
End period cash equivalent -29.66%415.18M-15.54%398.44M9.05%552.1M-18.49%482.76M-28.10%590.23M-24.56%471.77M-8.46%506.28M-17.49%592.24M-36.19%820.92M792.16%625.38M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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