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688093 Suzhou Shihua New Material Technology Co., Ltd.

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  • 16.20
  • -0.33-2.00%
Trading Jul 23 13:16 CST
4.25BMarket Cap20.80P/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
(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
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
51.32%469.59M
Refunds of taxes and levies
--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
--17.82M
Cash received relating to other operating activities
-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
462.37%27.68M
Cash inflows from operating activities
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
63.39%515.09M
Goods services cash paid
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
36.41%173.29M
Staff behalf paid
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
51.82%74.79M
All taxes paid
-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
48.07%63.74M
Cash paid relating to other operating activities
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
-7.62%20.43M
Cash outflows from operating activities
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
37.60%332.24M
Net cash flows from operating activities
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
147.76%182.84M
Investing cash flow
Cash received from disposal of investments
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
-50.21%380.5M
Cash received from returns on investments
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
32.75%5.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
2,195.65%644K
--644K
--644K
--600K
-97.30%28.05K
----
----
----
1,939.72%1.04M
Cash inflows from investing activities
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
-49.66%386.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
152.61%143.26M
Cash paid to acquire investments
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
-32.07%698.5M
Cash outflows from investing activities
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
-22.41%841.76M
Net cash flows from investing activities
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
-43.66%-455.04M
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
----
--74.47M
--41.49M
----
----
----
----
----
----
----
Cash inflows from financing activities
----
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
----
--64.96K
----
----
----
----
----
----
Dividend interest payment
----
371.67%97.35M
370.22%97.05M
394.33%96.54M
----
-40.00%20.64M
-40.00%20.64M
6.70%19.53M
----
125.11%34.4M
Cash payments relating to other financing activities
24,835.08%52.91M
861.19%12.79M
--7.84M
--6.71M
--212.19K
1,784.68%1.33M
----
----
----
-99.67%70.61K
Cash outflows from financing activities
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
----
-52.86%34.47M
Net cash flows from financing activities
-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
----
-105.34%-34.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
43.18%-434.01K
Net increase in cash and cash equivalents
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
-176.35%-307.1M
Add:Begin period cash and cash equivalents
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
445.43%492.5M
End period cash equivalent
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
-62.36%185.4M
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)
--
--
--
Notarized Tianye 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 26.23%165.53M4.12%572.66M6.13%371.54M4.75%248.04M4.66%131.14M17.12%549.97M21.56%350.08M12.18%236.79M0.07%125.3M51.32%469.59M
Refunds of taxes and levies --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--17.82M
Cash received relating to other operating activities -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%1.5M462.37%27.68M
Cash inflows from operating activities 29.01%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%127.25M63.39%515.09M
Goods services cash paid 72.05%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%39.93M36.41%173.29M
Staff behalf paid 35.25%33.35M16.43%99.18M16.63%75.22M10.49%49.06M4.82%24.66M13.90%85.18M18.81%64.49M21.76%44.4M26.22%23.53M51.82%74.79M
All taxes paid -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%22.08M48.07%63.74M
Cash paid relating to other operating activities 81.40%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-7.62%20.43M
Cash outflows from operating activities 40.49%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%96.15M37.60%332.24M
Net cash flows from operating activities 14.85%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%31.1M147.76%182.84M
Investing cash flow
Cash received from disposal of investments 147.40%477.47M84.06%1.26B62.70%916M-14.91%331M34.03%193M79.76%684M143.20%563M114.33%389M-10.10%144M-50.21%380.5M
Cash received from returns on investments 3,350.13%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%2.48M32.75%5.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----2,195.65%644K--644K--644K--600K-97.30%28.05K------------1,939.72%1.04M
Cash inflows from investing activities 154.40%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-49.66%386.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets 509.68%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%28.98M152.61%143.26M
Cash paid to acquire investments 74.34%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-32.07%698.5M
Cash outflows from investing activities 103.48%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-22.41%841.76M
Net cash flows from investing activities 185.37%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-43.66%-455.04M
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 ------74.47M--41.49M----------------------------
Cash inflows from financing activities ----29,314.02%485.62M27,679.90%458.64M25,166.64%417.15M------1.65M--1.65M--1.65M--------
Borrowing repayment ------27.15M------64.96K------------------------
Dividend interest payment ----371.67%97.35M370.22%97.05M394.33%96.54M-----40.00%20.64M-40.00%20.64M6.70%19.53M----125.11%34.4M
Cash payments relating to other financing activities 24,835.08%52.91M861.19%12.79M--7.84M--6.71M--212.19K1,784.68%1.33M-------------99.67%70.61K
Cash outflows from financing activities 24,835.08%52.91M524.89%137.29M408.23%104.9M429.00%103.31M--212.19K-36.26%21.97M-40.00%20.64M6.70%19.53M-----52.86%34.47M
Net cash flows from financing activities -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-----105.34%-34.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%-79.21K43.18%-434.01K
Net increase in cash and cash equivalents 72.33%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-176.35%-307.1M
Add:Begin period cash and cash equivalents 37.13%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%185.4M445.43%492.5M
End period cash equivalent 41.04%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-62.36%185.4M
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)------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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