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688093 Suzhou Shihua New Material Technology Co., Ltd.

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  • 19.02
  • +0.66+3.59%
Market Closed Oct 18 15:00 CST
5.00BMarket Cap22.94P/E (TTM)

Suzhou Shihua New Material Technology Co., Ltd. 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
34.10%332.62M
26.23%165.53M
4.12%572.66M
6.13%371.54M
4.75%248.04M
4.66%131.14M
17.12%549.97M
21.56%350.08M
12.18%236.79M
0.07%125.3M
Refunds of taxes and levies
161.92%7.69M
--7.69M
-70.45%3.06M
-70.91%2.95M
-70.25%2.94M
----
-41.97%10.34M
35.00%10.12M
33.40%9.87M
-93.86%454.6K
Cash received relating to other operating activities
-41.47%6.27M
-26.51%5.36M
50.32%12.17M
59.89%12.87M
72.15%10.72M
386.76%7.29M
-70.74%8.1M
-46.36%8.05M
-51.41%6.22M
-84.24%1.5M
Cash inflows from operating activities
32.44%346.59M
29.01%178.58M
3.43%587.89M
5.19%387.36M
3.48%261.69M
8.78%138.43M
10.35%568.41M
18.60%368.25M
9.33%252.89M
-10.45%127.25M
Goods services cash paid
107.88%128.65M
72.05%49.56M
2.15%214.65M
-8.36%124.24M
-29.13%61.89M
-27.86%28.81M
21.26%210.13M
28.80%135.56M
52.61%87.32M
30.76%39.93M
Staff behalf paid
24.97%61.31M
35.25%33.35M
16.43%99.18M
16.63%75.22M
10.49%49.06M
4.82%24.66M
13.90%85.18M
18.81%64.49M
21.76%44.4M
26.22%23.53M
All taxes paid
-8.94%29.56M
-20.40%13.44M
1.17%79.23M
4.03%58.04M
-3.06%32.46M
-23.52%16.89M
22.87%78.31M
21.28%55.8M
23.26%33.48M
36.27%22.08M
Cash paid relating to other operating activities
51.22%19.61M
81.40%11.02M
13.82%23.35M
-2.79%22M
-7.15%12.97M
-42.72%6.07M
0.41%20.52M
12.08%22.63M
29.65%13.97M
129.39%10.6M
Cash outflows from operating activities
52.92%239.13M
40.49%107.38M
5.65%416.41M
0.36%279.49M
-12.72%156.37M
-20.50%76.43M
18.63%394.14M
23.37%278.48M
36.13%179.17M
37.34%96.15M
Net cash flows from operating activities
2.03%107.46M
14.85%71.2M
-1.60%171.49M
20.15%107.86M
42.86%105.32M
99.31%62M
-4.69%174.27M
5.91%89.78M
-26.05%73.72M
-56.86%31.1M
Investing cash flow
Cash received from disposal of investments
101.68%667.57M
147.40%477.47M
84.06%1.26B
62.70%916M
-14.91%331M
34.03%193M
79.76%684M
143.20%563M
114.33%389M
-10.10%144M
Cash received from returns on investments
2,198.97%20.19M
3,350.13%16.24M
188.63%18.51M
96.03%12.11M
-82.59%878.3K
-81.00%470.59K
23.61%6.41M
73.27%6.18M
93.47%5.05M
65.13%2.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-33.23%430K
----
2,195.65%644K
--644K
--644K
--600K
-97.30%28.05K
----
----
----
Cash inflows from investing activities
106.96%688.19M
154.40%493.71M
85.12%1.28B
63.17%928.76M
-15.61%332.52M
32.49%194.07M
78.54%690.44M
141.33%569.18M
113.89%394.05M
-9.43%146.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
98.85%139.41M
509.68%93.16M
67.61%291.44M
12.67%175.93M
-5.67%70.11M
-47.28%15.28M
21.37%173.88M
26.50%156.15M
-29.20%74.33M
-19.67%28.98M
Cash paid to acquire investments
27.91%565.16M
74.34%371.35M
122.57%1.43B
113.99%960.83M
44.86%441.83M
113.00%213M
-8.28%640.65M
-11.96%449M
-36.46%305M
-76.72%100M
Cash outflows from investing activities
37.63%704.57M
103.48%464.51M
110.84%1.72B
87.85%1.14B
34.96%511.94M
76.98%228.28M
-3.24%814.53M
-4.47%605.15M
-35.16%379.33M
-72.30%128.98M
Net cash flows from investing activities
90.87%-16.38M
185.37%29.2M
-253.93%-439.18M
-478.25%-207.99M
-1,319.14%-179.41M
-295.58%-34.21M
72.73%-124.09M
90.95%-35.97M
103.67%14.72M
105.76%17.49M
Financing cash flow
Cash received from capital contributions
----
----
23,158.82%384M
23,522.24%390M
23,522.24%390M
----
--1.65M
--1.65M
--1.65M
----
Cash from borrowing
----
----
--27.15M
--27.15M
--27.15M
----
----
----
----
----
Cash received relating to other financing activities
--19.06M
----
--74.47M
--41.49M
----
----
----
----
----
----
Cash inflows from financing activities
-95.43%19.06M
----
29,314.02%485.62M
27,679.90%458.64M
25,166.64%417.15M
----
--1.65M
--1.65M
--1.65M
----
Borrowing repayment
----
----
--27.15M
----
----
----
----
----
----
----
Dividend interest payment
-2.54%94.15M
----
371.67%97.35M
370.22%97.05M
394.66%96.61M
----
-40.00%20.64M
-40.00%20.64M
6.70%19.53M
----
Cash payments relating to other financing activities
1,211.26%87.93M
24,835.08%52.91M
861.19%12.79M
--7.84M
--6.71M
--212.19K
1,784.68%1.33M
----
----
----
Cash outflows from financing activities
76.25%182.09M
24,835.08%52.91M
524.89%137.29M
408.23%104.9M
429.00%103.31M
--212.19K
-36.26%21.97M
-40.00%20.64M
6.70%19.53M
----
Net cash flows from financing activities
-151.95%-163.02M
-24,835.08%-52.91M
1,814.24%348.33M
1,962.89%353.74M
1,855.34%313.84M
---212.19K
41.05%-20.32M
44.80%-18.99M
2.32%-17.88M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-189.88%-621.37K
-63.13%-426.01K
-85.45%454.71K
-74.60%569.12K
-38.74%691.31K
-229.70%-261.14K
819.86%3.12M
3,550.29%2.24M
984.20%1.13M
-174.78%-79.21K
Net increase in cash and cash equivalents
-130.18%-72.57M
72.33%47.07M
145.82%81.09M
585.86%254.18M
235.40%240.43M
-43.70%27.31M
110.74%32.99M
110.67%37.06M
122.44%71.68M
120.94%48.52M
Add:Begin period cash and cash equivalents
37.13%299.47M
37.13%299.47M
17.79%218.39M
17.79%218.39M
17.79%218.39M
17.79%218.39M
-62.36%185.4M
-62.36%185.4M
-62.36%185.4M
-62.36%185.4M
End period cash equivalent
-50.55%226.9M
41.04%346.54M
37.13%299.47M
112.43%472.57M
78.47%458.82M
5.04%245.7M
17.79%218.39M
53.20%222.46M
48.60%257.09M
-10.32%233.92M
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
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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 34.10%332.62M26.23%165.53M4.12%572.66M6.13%371.54M4.75%248.04M4.66%131.14M17.12%549.97M21.56%350.08M12.18%236.79M0.07%125.3M
Refunds of taxes and levies 161.92%7.69M--7.69M-70.45%3.06M-70.91%2.95M-70.25%2.94M-----41.97%10.34M35.00%10.12M33.40%9.87M-93.86%454.6K
Cash received relating to other operating activities -41.47%6.27M-26.51%5.36M50.32%12.17M59.89%12.87M72.15%10.72M386.76%7.29M-70.74%8.1M-46.36%8.05M-51.41%6.22M-84.24%1.5M
Cash inflows from operating activities 32.44%346.59M29.01%178.58M3.43%587.89M5.19%387.36M3.48%261.69M8.78%138.43M10.35%568.41M18.60%368.25M9.33%252.89M-10.45%127.25M
Goods services cash paid 107.88%128.65M72.05%49.56M2.15%214.65M-8.36%124.24M-29.13%61.89M-27.86%28.81M21.26%210.13M28.80%135.56M52.61%87.32M30.76%39.93M
Staff behalf paid 24.97%61.31M35.25%33.35M16.43%99.18M16.63%75.22M10.49%49.06M4.82%24.66M13.90%85.18M18.81%64.49M21.76%44.4M26.22%23.53M
All taxes paid -8.94%29.56M-20.40%13.44M1.17%79.23M4.03%58.04M-3.06%32.46M-23.52%16.89M22.87%78.31M21.28%55.8M23.26%33.48M36.27%22.08M
Cash paid relating to other operating activities 51.22%19.61M81.40%11.02M13.82%23.35M-2.79%22M-7.15%12.97M-42.72%6.07M0.41%20.52M12.08%22.63M29.65%13.97M129.39%10.6M
Cash outflows from operating activities 52.92%239.13M40.49%107.38M5.65%416.41M0.36%279.49M-12.72%156.37M-20.50%76.43M18.63%394.14M23.37%278.48M36.13%179.17M37.34%96.15M
Net cash flows from operating activities 2.03%107.46M14.85%71.2M-1.60%171.49M20.15%107.86M42.86%105.32M99.31%62M-4.69%174.27M5.91%89.78M-26.05%73.72M-56.86%31.1M
Investing cash flow
Cash received from disposal of investments 101.68%667.57M147.40%477.47M84.06%1.26B62.70%916M-14.91%331M34.03%193M79.76%684M143.20%563M114.33%389M-10.10%144M
Cash received from returns on investments 2,198.97%20.19M3,350.13%16.24M188.63%18.51M96.03%12.11M-82.59%878.3K-81.00%470.59K23.61%6.41M73.27%6.18M93.47%5.05M65.13%2.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -33.23%430K----2,195.65%644K--644K--644K--600K-97.30%28.05K------------
Cash inflows from investing activities 106.96%688.19M154.40%493.71M85.12%1.28B63.17%928.76M-15.61%332.52M32.49%194.07M78.54%690.44M141.33%569.18M113.89%394.05M-9.43%146.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets 98.85%139.41M509.68%93.16M67.61%291.44M12.67%175.93M-5.67%70.11M-47.28%15.28M21.37%173.88M26.50%156.15M-29.20%74.33M-19.67%28.98M
Cash paid to acquire investments 27.91%565.16M74.34%371.35M122.57%1.43B113.99%960.83M44.86%441.83M113.00%213M-8.28%640.65M-11.96%449M-36.46%305M-76.72%100M
Cash outflows from investing activities 37.63%704.57M103.48%464.51M110.84%1.72B87.85%1.14B34.96%511.94M76.98%228.28M-3.24%814.53M-4.47%605.15M-35.16%379.33M-72.30%128.98M
Net cash flows from investing activities 90.87%-16.38M185.37%29.2M-253.93%-439.18M-478.25%-207.99M-1,319.14%-179.41M-295.58%-34.21M72.73%-124.09M90.95%-35.97M103.67%14.72M105.76%17.49M
Financing cash flow
Cash received from capital contributions --------23,158.82%384M23,522.24%390M23,522.24%390M------1.65M--1.65M--1.65M----
Cash from borrowing ----------27.15M--27.15M--27.15M--------------------
Cash received relating to other financing activities --19.06M------74.47M--41.49M------------------------
Cash inflows from financing activities -95.43%19.06M----29,314.02%485.62M27,679.90%458.64M25,166.64%417.15M------1.65M--1.65M--1.65M----
Borrowing repayment ----------27.15M----------------------------
Dividend interest payment -2.54%94.15M----371.67%97.35M370.22%97.05M394.66%96.61M-----40.00%20.64M-40.00%20.64M6.70%19.53M----
Cash payments relating to other financing activities 1,211.26%87.93M24,835.08%52.91M861.19%12.79M--7.84M--6.71M--212.19K1,784.68%1.33M------------
Cash outflows from financing activities 76.25%182.09M24,835.08%52.91M524.89%137.29M408.23%104.9M429.00%103.31M--212.19K-36.26%21.97M-40.00%20.64M6.70%19.53M----
Net cash flows from financing activities -151.95%-163.02M-24,835.08%-52.91M1,814.24%348.33M1,962.89%353.74M1,855.34%313.84M---212.19K41.05%-20.32M44.80%-18.99M2.32%-17.88M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -189.88%-621.37K-63.13%-426.01K-85.45%454.71K-74.60%569.12K-38.74%691.31K-229.70%-261.14K819.86%3.12M3,550.29%2.24M984.20%1.13M-174.78%-79.21K
Net increase in cash and cash equivalents -130.18%-72.57M72.33%47.07M145.82%81.09M585.86%254.18M235.40%240.43M-43.70%27.31M110.74%32.99M110.67%37.06M122.44%71.68M120.94%48.52M
Add:Begin period cash and cash equivalents 37.13%299.47M37.13%299.47M17.79%218.39M17.79%218.39M17.79%218.39M17.79%218.39M-62.36%185.4M-62.36%185.4M-62.36%185.4M-62.36%185.4M
End period cash equivalent -50.55%226.9M41.04%346.54M37.13%299.47M112.43%472.57M78.47%458.82M5.04%245.7M17.79%218.39M53.20%222.46M48.60%257.09M-10.32%233.92M
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 ----Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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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