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688102 Shaanxi Sirui Advanced Materials

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  • 10.44
  • +0.44+4.40%
Market Closed Nov 8 15:00 CST
7.59BMarket Cap70.07P/E (TTM)

Shaanxi Sirui Advanced Materials 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
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)
--
--
(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%848.97M4.80%536.69M5.53%249.94M16.53%1.03B30.95%794.01M33.11%512.08M29.72%236.84M-9.30%884.17M2.37%606.34M30.72%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%16.28M880.47%8.02M369.92%41.95M911.15%41.12M863.17%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%8.67M177.41%64.27M303.40%73.42M169.85%43.82M
Cash inflows from operating activities 1.92%881.29M-3.00%552.23M0.53%254.88M12.33%1.11B19.94%864.65M23.41%569.34M24.11%253.53M-1.64%990.39M17.30%720.89M46.94%461.32M
Goods services cash paid 4.04%637.22M-0.30%401.25M11.57%212.44M-2.40%701.08M6.64%612.45M-7.36%402.44M-11.40%190.41M-3.95%718.3M5.53%574.3M71.36%434.42M
Staff behalf paid 3.44%122.59M26.27%89.06M18.40%46.33M14.00%151.14M11.60%118.51M-5.27%70.53M0.46%39.13M9.91%132.58M9.78%106.19M18.26%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%5.65M51.43%28.52M115.92%25.6M106.29%18.84M
Cash paid relating to other operating activities 3.83%72.04M10.09%46.29M6.50%23.71M21.51%72.33M-19.52%69.38M-20.88%42.04M21.16%22.26M27.81%59.52M123.59%86.21M126.97%53.14M
Cash outflows from operating activities 3.35%847.09M3.65%547.79M11.75%287.7M0.53%943.9M3.45%819.67M-9.01%528.49M-8.79%257.45M0.54%938.93M14.60%792.31M66.42%580.84M
Net cash flows from operating activities -23.98%34.2M-89.14%4.43M-738.59%-32.82M227.56%168.57M162.99%44.98M134.17%40.85M94.98%-3.91M-29.54%51.46M7.00%-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%315.39K259.88%110.26K6,622.68%152.5K23,514.85%152.5K2,158.04%854.83K871.85%30.64K--2.27K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -42.88%484.48K-38.53%399.48K40.65%118.15K-54.85%1M25.05%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%2.5M964.36%37.25M715.12%36.03M973.74%32M1,177.25%29.2M--3.5M--4.42M--2.98M
Cash inflows from investing activities -98.49%557.48K-98.41%521.54K-90.63%2.76M486.91%38.57M621.14%36.99M796.52%32.8M1,133.82%29.44M144.02%6.57M108.57%5.13M85.10%3.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets 78.83%256.74M61.64%139.38M33.78%60.39M20.31%197.81M58.40%143.57M54.23%86.23M62.21%45.15M-26.74%164.42M-53.97%90.64M-62.13%55.91M
Cash paid to acquire investments ------------784.27%67.21M360.41%34.99M405.10%24.75M1,202.63%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%13M269.46%13.07M190.89%13.04M856.55%13M--23.74M--3.54M--4.48M
Cash outflows from investing activities 34.14%257.07M12.45%139.46M-27.12%60.42M39.40%278.01M81.73%191.63M89.94%124.02M166.62%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%-53.45M13.02%-192.87M48.41%-100.32M57.69%-61.64M
Financing cash flow
Cash received from capital contributions 173.60%8.21M173.60%8.21M-96.67%100K-96.22%14.7M-99.21%3M-99.21%3M-99.20%3M25,518.37%388.89M29,608.31%378.19M48,199.72%378.19M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 173.60%8.21M173.60%8.21M-96.67%100K26.92%14.7M240.14%3M240.14%3M--3M662.98%11.58M-30.71%882K12.64%882K
Cash from borrowing 142.42%552.71M133.97%388.39M174.56%137.28M16.02%290.3M-4.57%228M7.44%166M222.58%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%2.82M5,547.00%2.82M
Cash inflows from financing activities 142.81%560.92M134.66%396.6M329.89%227.84M-52.28%305M-62.74%231.01M-68.44%169.01M-86.60%53M38.41%639.11M49.85%619.93M115.03%535.51M
Borrowing repayment 111.17%284.96M138.78%198.83M99.86%69.96M-61.60%179.06M-70.27%134.95M-76.21%83.27M-82.48%35M70.36%466.32M82.48%453.92M134.23%350.09M
Dividend interest payment 40.48%53.23M-5.58%33.2M64.76%3.52M-7.75%42.27M-14.64%37.89M-9.04%35.16M-61.55%2.13M173.36%45.82M253.73%44.39M402.80%38.65M
Cash payments relating to other financing activities 2,169.06%26.56M2,340.39%24.87M4,323.83%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%364.76M115.08%256.9M161.48%98.59M-57.28%233.27M-66.17%174.01M-70.50%119.45M-82.61%37.7M62.20%546.03M71.81%514.3M121.54%404.93M
Net cash flows from financing activities 244.15%196.16M181.86%139.69M745.01%129.25M-22.94%71.73M-46.04%57M-62.05%49.56M-91.45%15.3M-25.61%93.08M-7.65%105.63M97.07%130.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents -134.61%-146.24K-8.67%391.51K408.85%211.13K-70.60%206.36K209.46%422.59K3,484.99%428.66K70.83%-68.36K188.99%701.99K380.28%136.56K85.43%-12.66K
Net increase in cash and cash equivalents 49.66%-26.3M1,559.48%5.58M192.50%38.98M102.23%1.06M20.82%-52.24M99.24%-382.44K-158.62%-42.14M-95.51%-47.62M57.96%-65.98M55.84%-50.59M
Add:Begin period cash and cash equivalents 0.86%123.88M0.86%123.88M0.86%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%97.58M5.74%129.46M101.86%162.86M0.86%123.88M-32.44%70.58M2.16%122.44M-66.71%80.68M-27.94%122.82M175.80%104.47M49.37%119.85M
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------------
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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