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605122 Chongqing Sifang New Material

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  • 11.30
  • 0.000.00%
Not Open Dec 19 09:30 CST
1.95BMarket Cap103.67P/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
(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
-13.12%996.53M
-11.68%674.74M
-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
Refunds of taxes and levies
--7.32M
--4.55M
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
-40.75%26.82M
-56.74%16.03M
-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
Cash inflows from operating activities
-13.55%1.03B
-13.19%695.32M
-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
Goods services cash paid
10.20%859.77M
12.70%581.29M
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
Staff behalf paid
-17.38%84.06M
-12.47%61.95M
-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
All taxes paid
-26.28%68.46M
-24.80%50.13M
-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
Cash paid relating to other operating activities
-32.89%34.73M
-3.24%24.37M
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
Cash outflows from operating activities
1.99%1.05B
5.80%717.74M
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
Net cash flows from operating activities
-109.86%-16.35M
-118.29%-22.42M
-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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-49.77%100.45M
--100.45M
--100.45M
Cash received from returns on investments
----
----
----
----
----
----
----
-51.25%1.47M
--1.47M
--1.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.70%280.66K
-97.67%279.29K
-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
Cash received relating to other investing activities
----
----
----
----
----
----
----
--0
----
----
Cash inflows from investing activities
-97.70%280.66K
-97.67%279.29K
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-86.68%18.14M
-85.92%17.46M
-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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
30.10%228.08M
--229.23M
--85.23M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--149M
--123M
--53M
Cash outflows from investing activities
-86.68%18.14M
-85.92%17.46M
-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
Net cash flows from investing activities
85.59%-17.86M
84.66%-17.18M
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
Financing cash flow
Cash from borrowing
-9.43%319.6M
-37.88%160.15M
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
Cash received relating to other financing activities
3,000.24%30.09M
708.93%7.85M
--5.62M
145.62%27.74M
-91.01%970.42K
-96.27%970.42K
----
-81.57%11.29M
--10.79M
--26M
Cash inflows from financing activities
-1.18%349.69M
-35.08%168M
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
Borrowing repayment
55.97%378.85M
-0.76%201.45M
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
Dividend interest payment
-53.74%24.86M
-59.67%18.45M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--30.6M
--30.6M
--30.6M
----
----
----
----
Cash payments relating to other financing activities
-41.15%10.95M
-76.57%2.26M
-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
Cash outflows from financing activities
31.53%414.66M
-14.02%222.16M
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
Net cash flows from financing activities
-268.29%-64.98M
-14,480.91%-54.16M
-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
Net cash flow
Net increase in cash and cash equivalents
-223.45%-99.18M
-952.72%-93.76M
-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
Add:Begin period cash and cash equivalents
-15.54%398.44M
-15.54%398.44M
-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
End period cash equivalent
-45.80%299.26M
-36.89%304.68M
-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
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -13.12%996.53M-11.68%674.74M-8.09%397.7M42.22%1.45B46.96%1.15B55.05%763.93M55.59%432.71M50.83%1.02B59.93%780.46M68.68%492.71M
Refunds of taxes and levies --7.32M--4.55M--------------------------------
Cash received relating to other operating activities -40.75%26.82M-56.74%16.03M-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%25.89M
Cash inflows from operating activities -13.55%1.03B-13.19%695.32M-13.97%403.98M38.08%1.51B42.02%1.19B54.45%800.98M61.44%469.56M51.95%1.09B62.74%839.48M61.83%518.6M
Goods services cash paid 10.20%859.77M12.70%581.29M18.98%305.63M18.80%1.09B5.52%780.2M10.13%515.79M35.64%256.87M31.56%919.76M77.62%739.37M82.84%468.34M
Staff behalf paid -17.38%84.06M-12.47%61.95M-1.90%35.62M7.91%129.45M14.53%101.74M21.58%70.78M20.20%36.31M49.09%119.95M62.45%88.83M53.97%58.22M
All taxes paid -26.28%68.46M-24.80%50.13M-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
Cash paid relating to other operating activities -32.89%34.73M-3.24%24.37M13.50%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
Cash outflows from operating activities 1.99%1.05B5.80%717.74M12.43%378.02M8.80%1.41B1.87%1.03B7.82%678.41M27.44%336.22M38.02%1.3B67.60%1.01B63.73%629.23M
Net cash flows from operating activities -109.86%-16.35M-118.29%-22.42M-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%-110.63M
Investing cash flow
Cash received from disposal of investments -----------------------------49.77%100.45M--100.45M--100.45M
Cash received from returns on investments -----------------------------51.25%1.47M--1.47M--1.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.70%280.66K-97.67%279.29K-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
Cash received relating to other investing activities ------------------------------0--------
Cash inflows from investing activities -97.70%280.66K-97.67%279.29K-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%103M
Cash paid to acquire fixed assets intangible assets and other long-term assets -86.68%18.14M-85.92%17.46M-73.53%9.48M101.72%152.33M172.97%136.17M214.24%123.94M40.32%35.8M45.74%75.52M111.18%49.88M96.91%39.44M
 Net cash paid to acquire subsidiaries and other business units ----------------------------30.10%228.08M--229.23M--85.23M
Cash paid relating to other investing activities ------------------------------149M--123M--53M
Cash outflows from investing activities -86.68%18.14M-85.92%17.46M-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%177.68M
Net cash flows from investing activities 85.59%-17.86M84.66%-17.18M70.72%-9.46M64.66%-123.51M58.54%-123.96M-49.92%-111.96M-142.67%-32.31M-9.73%-349.46M6.12%-298.99M65.44%-74.68M
Financing cash flow
Cash from borrowing -9.43%319.6M-37.88%160.15M1.14%85M-32.33%478.55M-28.18%352.9M-2.72%257.8M-12.45%84.05M184.19%707.16M340.68%491.36M137.67%265M
Cash received relating to other financing activities 3,000.24%30.09M708.93%7.85M--5.62M145.62%27.74M-91.01%970.42K-96.27%970.42K-----81.57%11.29M--10.79M--26M
Cash inflows from financing activities -1.18%349.69M-35.08%168M7.82%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
Borrowing repayment 55.97%378.85M-0.76%201.45M42.46%81.2M76.74%466.06M140.03%242.91M100.59%203M--57M-29.40%263.7M-72.90%101.2M-70.54%101.2M
Dividend interest payment -53.74%24.86M-59.67%18.45M16.85%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
-Including:Cash payments for dividends or profit to minority shareholders --------------30.6M--30.6M--30.6M----------------
Cash payments relating to other financing activities -41.15%10.95M-76.57%2.26M-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
Cash outflows from financing activities 31.53%414.66M-14.02%222.16M35.68%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
Net cash flows from financing activities -268.29%-64.98M-14,480.91%-54.16M-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
Net cash flow
Net increase in cash and cash equivalents -223.45%-99.18M-952.72%-93.76M-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
Add:Begin period cash and cash equivalents -15.54%398.44M-15.54%398.44M-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%625.38M
End period cash equivalent -45.80%299.26M-36.89%304.68M-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
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

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