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688102 Shaanxi Sirui Advanced Materials

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9.90
+0.32+3.34%

Market Closed Dec 20 15:00 CST

7.20BMarket Cap66.44P/E (TTM)

Shaanxi Sirui Advanced Materials Key Stats

Cash Flow

All

YOY

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(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

6.92%848.97M

4.80%536.69M

5.53%249.94M

16.53%1.03B

30.95%794.01M

33.11%512.08M

29.72%236.84M

-9.30%884.17M

2.37%606.34M

30.72%384.71M

Refunds of taxes and levies

-43.91%11.25M

-53.25%7.61M

-48.81%4.11M

-40.47%24.97M

-51.25%20.05M

-50.34%16.28M

880.47%8.02M

369.92%41.95M

911.15%41.12M

863.17%32.78M

Cash received relating to other operating activities

-58.35%21.07M

-80.64%7.93M

-90.37%834.17K

-11.02%57.19M

-31.10%50.59M

-6.50%40.97M

-58.49%8.67M

177.41%64.27M

303.40%73.42M

169.85%43.82M

Cash inflows from operating activities

1.92%881.29M

-3.00%552.23M

0.53%254.88M

12.33%1.11B

19.94%864.65M

23.41%569.34M

24.11%253.53M

-1.64%990.39M

17.30%720.89M

46.94%461.32M

Goods services cash paid

4.04%637.22M

-0.30%401.25M

11.57%212.44M

-2.40%701.08M

6.64%612.45M

-7.36%402.44M

-11.40%190.41M

-3.95%718.3M

5.53%574.3M

71.36%434.42M

Staff behalf paid

3.44%122.59M

26.27%89.06M

18.40%46.33M

14.00%151.14M

11.60%118.51M

-5.27%70.53M

0.46%39.13M

9.91%132.58M

9.78%106.19M

18.26%74.45M

All taxes paid

-21.12%15.24M

-16.92%11.19M

-7.47%5.22M

-32.16%19.35M

-24.52%19.32M

-28.49%13.47M

-43.70%5.65M

51.43%28.52M

115.92%25.6M

106.29%18.84M

Cash paid relating to other operating activities

3.83%72.04M

10.09%46.29M

6.50%23.71M

21.51%72.33M

-19.52%69.38M

-20.88%42.04M

21.16%22.26M

27.81%59.52M

123.59%86.21M

126.97%53.14M

Cash outflows from operating activities

3.35%847.09M

3.65%547.79M

11.75%287.7M

0.53%943.9M

3.45%819.67M

-9.01%528.49M

-8.79%257.45M

0.54%938.93M

14.60%792.31M

66.42%580.84M

Net cash flows from operating activities

-23.98%34.2M

-89.14%4.43M

-738.59%-32.82M

227.56%168.57M

162.99%44.98M

134.17%40.85M

94.98%-3.91M

-29.54%51.46M

7.00%-71.42M

-240.76%-119.53M

Investing cash flow

Cash received from returns on investments

-33.80%73K

-19.96%122.06K

-8.23%139.95K

-63.11%315.39K

259.88%110.26K

6,622.68%152.5K

23,514.85%152.5K

2,158.04%854.83K

871.85%30.64K

--2.27K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-42.88%484.48K

-38.53%399.48K

40.65%118.15K

-54.85%1M

25.05%848.22K

-3.91%649.84K

-15.15%84K

-16.52%2.22M

-72.38%678.31K

-65.78%676.31K

Cash received relating to other investing activities

----

-91.44%2.5M

964.36%37.25M

715.12%36.03M

973.74%32M

1,177.25%29.2M

--3.5M

--4.42M

--2.98M

Cash inflows from investing activities

-98.49%557.48K

-98.41%521.54K

-90.63%2.76M

486.91%38.57M

621.14%36.99M

796.52%32.8M

1,133.82%29.44M

144.02%6.57M

108.57%5.13M

85.10%3.66M

Cash paid to acquire fixed assets intangible assets and other long-term assets

78.83%256.74M

61.64%139.38M

33.78%60.39M

20.31%197.81M

58.40%143.57M

54.23%86.23M

62.21%45.15M

-26.74%164.42M

-53.97%90.64M

-62.13%55.91M

Cash paid to acquire investments

----

784.27%67.21M

360.41%34.99M

405.10%24.75M

1,202.63%24.75M

--7.6M

--4.9M

Net cash paid to acquire subsidiaries and other business units

----

--3.68M

--3.67M

--392.86

Cash paid relating to other investing activities

-97.50%326.81K

-99.40%77.66K

-99.82%23.11K

-45.25%13M

269.46%13.07M

190.89%13.04M

856.55%13M

--23.74M

--3.54M

--4.48M

Cash outflows from investing activities

34.14%257.07M

12.45%139.46M

-27.12%60.42M

39.40%278.01M

81.73%191.63M

89.94%124.02M

166.62%82.9M

-11.13%199.44M

-46.45%105.45M

-55.77%65.29M

Net cash flows from investing activities

-65.87%-256.51M

-52.31%-138.94M

-7.87%-57.66M

-24.15%-239.44M

-54.15%-154.65M

-48.00%-91.22M

-86.22%-53.45M

13.02%-192.87M

48.41%-100.32M

57.69%-61.64M

Financing cash flow

Cash received from capital contributions

173.60%8.21M

-96.67%100K

-96.22%14.7M

-99.21%3M

-99.20%3M

25,518.37%388.89M

29,608.31%378.19M

48,199.72%378.19M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

173.60%8.21M

-96.67%100K

26.92%14.7M

240.14%3M

--3M

662.98%11.58M

-30.71%882K

12.64%882K

Cash from borrowing

142.42%552.71M

133.97%388.39M

174.56%137.28M

16.02%290.3M

-4.57%228M

7.44%166M

222.58%50M

-45.63%250.22M

-42.06%238.92M

-37.75%154.5M

Cash received relating to other financing activities

----

--90.46M

----

-99.73%7.67K

----

5,547.00%2.82M

Cash inflows from financing activities

142.81%560.92M

134.66%396.6M

329.89%227.84M

-52.28%305M

-62.74%231.01M

-68.44%169.01M

-86.60%53M

38.41%639.11M

49.85%619.93M

115.03%535.51M

Borrowing repayment

111.17%284.96M

138.78%198.83M

99.86%69.96M

-61.60%179.06M

-70.27%134.95M

-76.21%83.27M

-82.48%35M

70.36%466.32M

82.48%453.92M

134.23%350.09M

Dividend interest payment

40.48%53.23M

-5.58%33.2M

64.76%3.52M

-7.75%42.27M

-14.64%37.89M

-9.04%35.16M

-61.55%2.13M

173.36%45.82M

253.73%44.39M

402.80%38.65M

Cash payments relating to other financing activities

2,169.06%26.56M

2,340.39%24.87M

4,323.83%25.12M

-64.76%11.94M

-92.68%1.17M

-93.70%1.02M

-95.07%567.75K

-26.55%33.89M

-57.96%15.99M

-36.83%16.19M

Cash outflows from financing activities

109.62%364.76M

115.08%256.9M

161.48%98.59M

-57.28%233.27M

-66.17%174.01M

-70.50%119.45M

-82.61%37.7M

62.20%546.03M

71.81%514.3M

121.54%404.93M

Net cash flows from financing activities

244.15%196.16M

181.86%139.69M

745.01%129.25M

-22.94%71.73M

-46.04%57M

-62.05%49.56M

-91.45%15.3M

-25.61%93.08M

-7.65%105.63M

97.07%130.58M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-134.61%-146.24K

-8.67%391.51K

408.85%211.13K

-70.60%206.36K

209.46%422.59K

3,484.99%428.66K

70.83%-68.36K

188.99%701.99K

380.28%136.56K

85.43%-12.66K

Net increase in cash and cash equivalents

49.66%-26.3M

1,559.48%5.58M

192.50%38.98M

102.23%1.06M

20.82%-52.24M

99.24%-382.44K

-158.62%-42.14M

-95.51%-47.62M

57.96%-65.98M

55.84%-50.59M

Add:Begin period cash and cash equivalents

0.86%123.88M

-27.94%122.82M

-12.50%170.44M

End period cash equivalent

38.26%97.58M

5.74%129.46M

101.86%162.86M

0.86%123.88M

-32.44%70.58M

2.16%122.44M

-66.71%80.68M

-27.94%122.82M

175.80%104.47M

49.37%119.85M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton Certified Public Accountants (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	6.92%848.97M	4.80%536.69M	5.53%249.94M	16.53%1.03B	30.95%794.01M	33.11%512.08M	29.72%236.84M	-9.30%884.17M	2.37%606.34M	30.72%384.71M
Refunds of taxes and levies	-43.91%11.25M	-53.25%7.61M	-48.81%4.11M	-40.47%24.97M	-51.25%20.05M	-50.34%16.28M	880.47%8.02M	369.92%41.95M	911.15%41.12M	863.17%32.78M
Cash received relating to other operating activities	-58.35%21.07M	-80.64%7.93M	-90.37%834.17K	-11.02%57.19M	-31.10%50.59M	-6.50%40.97M	-58.49%8.67M	177.41%64.27M	303.40%73.42M	169.85%43.82M
Cash inflows from operating activities	1.92%881.29M	-3.00%552.23M	0.53%254.88M	12.33%1.11B	19.94%864.65M	23.41%569.34M	24.11%253.53M	-1.64%990.39M	17.30%720.89M	46.94%461.32M
Goods services cash paid	4.04%637.22M	-0.30%401.25M	11.57%212.44M	-2.40%701.08M	6.64%612.45M	-7.36%402.44M	-11.40%190.41M	-3.95%718.3M	5.53%574.3M	71.36%434.42M
Staff behalf paid	3.44%122.59M	26.27%89.06M	18.40%46.33M	14.00%151.14M	11.60%118.51M	-5.27%70.53M	0.46%39.13M	9.91%132.58M	9.78%106.19M	18.26%74.45M
All taxes paid	-21.12%15.24M	-16.92%11.19M	-7.47%5.22M	-32.16%19.35M	-24.52%19.32M	-28.49%13.47M	-43.70%5.65M	51.43%28.52M	115.92%25.6M	106.29%18.84M
Cash paid relating to other operating activities	3.83%72.04M	10.09%46.29M	6.50%23.71M	21.51%72.33M	-19.52%69.38M	-20.88%42.04M	21.16%22.26M	27.81%59.52M	123.59%86.21M	126.97%53.14M
Cash outflows from operating activities	3.35%847.09M	3.65%547.79M	11.75%287.7M	0.53%943.9M	3.45%819.67M	-9.01%528.49M	-8.79%257.45M	0.54%938.93M	14.60%792.31M	66.42%580.84M
Net cash flows from operating activities	-23.98%34.2M	-89.14%4.43M	-738.59%-32.82M	227.56%168.57M	162.99%44.98M	134.17%40.85M	94.98%-3.91M	-29.54%51.46M	7.00%-71.42M	-240.76%-119.53M
Investing cash flow
Cash received from returns on investments	-33.80%73K	-19.96%122.06K	-8.23%139.95K	-63.11%315.39K	259.88%110.26K	6,622.68%152.5K	23,514.85%152.5K	2,158.04%854.83K	871.85%30.64K	--2.27K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-42.88%484.48K	-38.53%399.48K	40.65%118.15K	-54.85%1M	25.05%848.22K	-3.91%649.84K	-15.15%84K	-16.52%2.22M	-72.38%678.31K	-65.78%676.31K
Cash received relating to other investing activities	----	----	-91.44%2.5M	964.36%37.25M	715.12%36.03M	973.74%32M	1,177.25%29.2M	--3.5M	--4.42M	--2.98M
Cash inflows from investing activities	-98.49%557.48K	-98.41%521.54K	-90.63%2.76M	486.91%38.57M	621.14%36.99M	796.52%32.8M	1,133.82%29.44M	144.02%6.57M	108.57%5.13M	85.10%3.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets	78.83%256.74M	61.64%139.38M	33.78%60.39M	20.31%197.81M	58.40%143.57M	54.23%86.23M	62.21%45.15M	-26.74%164.42M	-53.97%90.64M	-62.13%55.91M
Cash paid to acquire investments	----	----	----	784.27%67.21M	360.41%34.99M	405.10%24.75M	1,202.63%24.75M	--7.6M	--7.6M	--4.9M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--3.68M	--3.67M	--392.86
Cash paid relating to other investing activities	-97.50%326.81K	-99.40%77.66K	-99.82%23.11K	-45.25%13M	269.46%13.07M	190.89%13.04M	856.55%13M	--23.74M	--3.54M	--4.48M
Cash outflows from investing activities	34.14%257.07M	12.45%139.46M	-27.12%60.42M	39.40%278.01M	81.73%191.63M	89.94%124.02M	166.62%82.9M	-11.13%199.44M	-46.45%105.45M	-55.77%65.29M
Net cash flows from investing activities	-65.87%-256.51M	-52.31%-138.94M	-7.87%-57.66M	-24.15%-239.44M	-54.15%-154.65M	-48.00%-91.22M	-86.22%-53.45M	13.02%-192.87M	48.41%-100.32M	57.69%-61.64M
Financing cash flow
Cash received from capital contributions	173.60%8.21M	173.60%8.21M	-96.67%100K	-96.22%14.7M	-99.21%3M	-99.21%3M	-99.20%3M	25,518.37%388.89M	29,608.31%378.19M	48,199.72%378.19M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	173.60%8.21M	173.60%8.21M	-96.67%100K	26.92%14.7M	240.14%3M	240.14%3M	--3M	662.98%11.58M	-30.71%882K	12.64%882K
Cash from borrowing	142.42%552.71M	133.97%388.39M	174.56%137.28M	16.02%290.3M	-4.57%228M	7.44%166M	222.58%50M	-45.63%250.22M	-42.06%238.92M	-37.75%154.5M
Cash received relating to other financing activities	----	----	--90.46M	----	-99.73%7.67K	-99.73%7.67K	----	----	5,547.00%2.82M	5,547.00%2.82M
Cash inflows from financing activities	142.81%560.92M	134.66%396.6M	329.89%227.84M	-52.28%305M	-62.74%231.01M	-68.44%169.01M	-86.60%53M	38.41%639.11M	49.85%619.93M	115.03%535.51M
Borrowing repayment	111.17%284.96M	138.78%198.83M	99.86%69.96M	-61.60%179.06M	-70.27%134.95M	-76.21%83.27M	-82.48%35M	70.36%466.32M	82.48%453.92M	134.23%350.09M
Dividend interest payment	40.48%53.23M	-5.58%33.2M	64.76%3.52M	-7.75%42.27M	-14.64%37.89M	-9.04%35.16M	-61.55%2.13M	173.36%45.82M	253.73%44.39M	402.80%38.65M
Cash payments relating to other financing activities	2,169.06%26.56M	2,340.39%24.87M	4,323.83%25.12M	-64.76%11.94M	-92.68%1.17M	-93.70%1.02M	-95.07%567.75K	-26.55%33.89M	-57.96%15.99M	-36.83%16.19M
Cash outflows from financing activities	109.62%364.76M	115.08%256.9M	161.48%98.59M	-57.28%233.27M	-66.17%174.01M	-70.50%119.45M	-82.61%37.7M	62.20%546.03M	71.81%514.3M	121.54%404.93M
Net cash flows from financing activities	244.15%196.16M	181.86%139.69M	745.01%129.25M	-22.94%71.73M	-46.04%57M	-62.05%49.56M	-91.45%15.3M	-25.61%93.08M	-7.65%105.63M	97.07%130.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-134.61%-146.24K	-8.67%391.51K	408.85%211.13K	-70.60%206.36K	209.46%422.59K	3,484.99%428.66K	70.83%-68.36K	188.99%701.99K	380.28%136.56K	85.43%-12.66K
Net increase in cash and cash equivalents	49.66%-26.3M	1,559.48%5.58M	192.50%38.98M	102.23%1.06M	20.82%-52.24M	99.24%-382.44K	-158.62%-42.14M	-95.51%-47.62M	57.96%-65.98M	55.84%-50.59M
Add:Begin period cash and cash equivalents	0.86%123.88M	0.86%123.88M	0.86%123.88M	-27.94%122.82M	-27.94%122.82M	-27.94%122.82M	-27.94%122.82M	-12.50%170.44M	-12.50%170.44M	-12.50%170.44M
End period cash equivalent	38.26%97.58M	5.74%129.46M	101.86%162.86M	0.86%123.88M	-32.44%70.58M	2.16%122.44M	-66.71%80.68M	-27.94%122.82M	175.80%104.47M	49.37%119.85M
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	--	--	--	--	--	--
Auditor	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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.

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