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688093 Suzhou Shihua New Material Technology Co., Ltd.

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  • 20.52
  • -0.06-0.29%
Market Closed Dec 13 15:00 CST
5.39BMarket Cap22.98P/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
(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
35.30%502.7M
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
Refunds of taxes and levies
832.50%27.47M
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
Cash received relating to other operating activities
-34.85%8.38M
-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
Cash inflows from operating activities
39.03%538.55M
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
Goods services cash paid
91.87%238.37M
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
Staff behalf paid
25.95%94.73M
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
All taxes paid
1.08%58.67M
-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
Cash paid relating to other operating activities
39.98%30.79M
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
Cash outflows from operating activities
51.19%422.57M
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
Net cash flows from operating activities
7.53%115.99M
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
Investing cash flow
Cash received from disposal of investments
-10.76%817.47M
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
Cash received from returns on investments
80.24%21.83M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-1.24%636K
-33.23%430K
----
2,195.65%644K
--644K
--644K
--600K
-97.30%28.05K
----
----
Cash inflows from investing activities
-9.56%839.94M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-1.29%173.65M
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
Cash paid to acquire investments
-31.80%655.3M
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
Cash outflows from investing activities
-27.08%828.95M
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
Net cash flows from investing activities
105.29%11M
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
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
-54.05%19.06M
--19.06M
----
--74.47M
--41.49M
----
----
----
----
----
Cash inflows from financing activities
-95.84%19.06M
-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
-2.99%94.15M
-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
1,023.71%88.15M
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
73.79%182.3M
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
-146.15%-163.24M
-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
-100.44%-2.5K
-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
Net increase in cash and cash equivalents
-114.26%-36.25M
-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
Add:Begin period cash and cash equivalents
37.13%299.47M
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
End period cash equivalent
-44.30%263.22M
-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
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 Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (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 35.30%502.7M34.10%332.62M26.23%165.53M4.12%572.66M6.13%371.54M4.75%248.04M4.66%131.14M17.12%549.97M21.56%350.08M12.18%236.79M
Refunds of taxes and levies 832.50%27.47M161.92%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
Cash received relating to other operating activities -34.85%8.38M-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
Cash inflows from operating activities 39.03%538.55M32.44%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
Goods services cash paid 91.87%238.37M107.88%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%87.32M
Staff behalf paid 25.95%94.73M24.97%61.31M35.25%33.35M16.43%99.18M16.63%75.22M10.49%49.06M4.82%24.66M13.90%85.18M18.81%64.49M21.76%44.4M
All taxes paid 1.08%58.67M-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%33.48M
Cash paid relating to other operating activities 39.98%30.79M51.22%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%13.97M
Cash outflows from operating activities 51.19%422.57M52.92%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%179.17M
Net cash flows from operating activities 7.53%115.99M2.03%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
Investing cash flow
Cash received from disposal of investments -10.76%817.47M101.68%667.57M147.40%477.47M84.06%1.26B62.70%916M-14.91%331M34.03%193M79.76%684M143.20%563M114.33%389M
Cash received from returns on investments 80.24%21.83M2,198.97%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%5.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -1.24%636K-33.23%430K----2,195.65%644K--644K--644K--600K-97.30%28.05K--------
Cash inflows from investing activities -9.56%839.94M106.96%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -1.29%173.65M98.85%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
Cash paid to acquire investments -31.80%655.3M27.91%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
Cash outflows from investing activities -27.08%828.95M37.63%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
Net cash flows from investing activities 105.29%11M90.87%-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%14.72M
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 -54.05%19.06M--19.06M------74.47M--41.49M--------------------
Cash inflows from financing activities -95.84%19.06M-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 -2.99%94.15M-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 1,023.71%88.15M1,211.26%87.93M24,835.08%52.91M861.19%12.79M--7.84M--6.71M--212.19K1,784.68%1.33M--------
Cash outflows from financing activities 73.79%182.3M76.25%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 -146.15%-163.24M-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 -100.44%-2.5K-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
Net increase in cash and cash equivalents -114.26%-36.25M-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%71.68M
Add:Begin period cash and cash equivalents 37.13%299.47M37.13%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
End period cash equivalent -44.30%263.22M-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
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 Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (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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