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688157 Sokan New Materials Group

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  • 46.80
  • +0.35+0.75%
Market Closed Nov 8 15:00 CST
5.23BMarket Cap52.94P/E (TTM)

Sokan New Materials Group 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
37.14%489.97M
29.51%331.9M
17.55%146.93M
-10.90%519.72M
-15.03%357.26M
-6.80%256.28M
2.16%124.99M
8.19%583.3M
16.48%420.46M
7.34%274.98M
Refunds of taxes and levies
--3.7M
--356.77K
----
--9.91M
----
----
----
----
----
----
Cash received relating to other operating activities
266.97%26.25M
9.20%12.12M
-0.60%3.66M
-18.50%24.05M
-42.43%7.15M
-31.20%11.1M
23.00%3.68M
-2.32%29.52M
-61.38%12.42M
-41.01%16.14M
Cash inflows from operating activities
42.67%519.92M
28.80%344.38M
17.03%150.59M
-9.65%553.68M
-15.82%364.42M
-8.15%267.38M
2.66%128.68M
7.63%612.81M
10.11%432.88M
2.68%291.12M
Goods services cash paid
55.68%238.52M
45.49%167.68M
65.16%80.35M
2.38%242.54M
-13.06%153.22M
-12.71%115.25M
-26.18%48.65M
-26.60%236.91M
-7.11%176.23M
-1.89%132.04M
Staff behalf paid
20.01%128.81M
21.26%90.64M
23.83%54.3M
22.25%145.72M
23.70%107.34M
18.46%74.74M
19.49%43.85M
19.65%119.2M
16.30%86.78M
26.01%63.1M
All taxes paid
24.90%28.49M
26.87%20.19M
95.14%10.11M
17.58%43.87M
-18.07%22.81M
-10.86%15.92M
-35.31%5.18M
-12.67%37.31M
-6.77%27.84M
-22.54%17.86M
Cash paid relating to other operating activities
4.10%88.55M
1.35%48.54M
-2.25%28.35M
20.96%95.17M
31.08%85.06M
16.00%47.9M
56.14%29M
66.36%78.67M
18.79%64.89M
-1.72%41.29M
Cash outflows from operating activities
31.47%484.37M
28.86%327.05M
36.65%173.12M
11.69%527.3M
3.56%368.43M
-0.19%253.81M
-1.93%126.68M
-7.86%472.09M
1.98%355.74M
1.82%254.28M
Adjustment items of net operating cash flow
----
---0.01
----
----
----
----
----
----
----
----
Net cash flows from operating activities
986.27%35.54M
27.71%17.33M
-1,231.60%-22.53M
-81.25%26.38M
-105.20%-4.01M
-63.17%13.57M
151.86%1.99M
146.90%140.72M
74.10%77.13M
9.00%36.84M
Investing cash flow
Cash received from disposal of investments
-36.73%746.65M
-0.49%694.95M
30.46%333.97M
197.65%1.5B
86.70%1.18B
87.73%698.39M
89.75%255.99M
-12.58%502.41M
92.01%632.07M
-5.28%372.02M
Cash received from returns on investments
-46.82%2.24M
-30.40%2.05M
94.85%999.04K
11.76%5.32M
30.70%4.21M
87.43%2.94M
57.92%512.72K
-37.66%4.76M
239.68%3.22M
-5.57%1.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
7,102.05%241.27K
2,429.07%241.27K
----
-86.59%11.68K
-96.22%3.35K
-29.89%9.54K
-68.54%3.35K
-88.42%87.08K
-76.88%88.65K
22.03%13.61K
Cash inflows from investing activities
-36.75%749.13M
-0.58%697.24M
30.59%334.97M
195.85%1.5B
86.39%1.18B
87.72%701.34M
89.66%256.51M
-13.01%507.26M
92.23%635.38M
-5.29%373.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.42%126.88M
75.45%119.8M
178.01%83.65M
-11.96%211.16M
-24.18%141.64M
-51.94%68.28M
-38.54%30.09M
122.78%239.84M
171.92%186.81M
185.59%142.1M
Cash paid to acquire investments
-50.41%661.48M
-27.02%577.58M
-29.16%333.28M
217.08%1.64B
60.40%1.33B
50.12%791.39M
71.44%470.49M
20.32%516.4M
141.13%831.66M
-25.96%527.16M
Cash outflows from investing activities
-46.57%788.36M
-18.88%697.38M
-16.71%416.93M
144.44%1.85B
44.89%1.48B
28.45%859.67M
54.77%500.58M
39.18%756.24M
144.12%1.02B
-12.88%669.26M
Net cash flows from investing activities
86.53%-39.23M
99.91%-146.2K
66.42%-81.96M
-39.69%-347.79M
23.95%-291.33M
46.45%-158.34M
-29.69%-244.07M
-726.30%-248.98M
-341.96%-383.09M
20.90%-295.66M
Financing cash flow
Cash received from capital contributions
868.00%1.21M
--1M
--1M
-98.29%125K
-97.97%125K
----
----
--7.32M
153.86%6.16M
--6.16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
868.00%1.21M
--1M
--1M
-24.24%125K
--125K
----
----
--165K
----
----
Cash from borrowing
414.21%105M
--91.91M
--70M
--61.47M
--20.42M
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--1.28M
Cash inflows from financing activities
416.98%106.21M
--92.91M
--71M
741.66%61.6M
233.45%20.54M
----
----
--7.32M
153.86%6.16M
--7.45M
Borrowing repayment
--35.42M
--15M
--5M
----
----
----
----
----
----
----
Dividend interest payment
7.46%26.66M
4.83%25.94M
--653.11K
-14.89%25.07M
-15.67%24.81M
-15.99%24.74M
----
12.12%29.45M
107.33%29.42M
20.36%29.45M
Cash payments relating to other financing activities
1,039.86%18.82M
1,490.94%18.78M
4,214.22%21.49M
66.87%5.82M
144.01%1.65M
70.30%1.18M
60.95%498.23K
171.77%3.49M
-94.56%676.76K
52.69%692.96K
Cash outflows from financing activities
205.74%80.9M
130.35%59.71M
5,348.86%27.15M
-6.23%30.89M
-12.08%26.46M
-14.01%25.92M
60.95%498.23K
19.56%32.94M
12.63%30.1M
20.46%30.14M
Net cash flows from financing activities
527.74%25.31M
228.07%33.2M
8,901.60%43.85M
219.87%30.71M
75.28%-5.92M
-14.20%-25.92M
-60.95%-498.23K
7.00%-25.62M
37.28%-23.94M
9.29%-22.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-92.16%113.61K
-16.94%936.02K
93.22%-16.17K
-56.36%1.18M
-0.84%1.45M
-10.14%1.13M
-25.88%-238.6K
370.66%2.7M
1,300.14%1.46M
262.88%1.25M
Net increase in cash and cash equivalents
107.25%21.73M
130.26%51.32M
75.02%-60.65M
-120.70%-289.52M
8.72%-299.81M
39.50%-169.56M
-26.11%-242.82M
-292.35%-131.18M
-307.18%-328.43M
23.38%-280.27M
Add:Begin period cash and cash equivalents
-60.23%191.17M
-60.23%191.17M
-60.23%191.17M
-21.44%480.69M
-21.44%480.69M
-21.44%480.69M
-21.44%480.69M
12.54%611.87M
12.54%611.87M
12.54%611.87M
End period cash equivalent
17.70%212.9M
-22.06%242.48M
-45.13%130.52M
-60.23%191.17M
-36.18%180.88M
-6.18%311.13M
-43.27%237.87M
-21.44%480.69M
-38.78%283.44M
86.42%331.61M
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting 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 37.14%489.97M29.51%331.9M17.55%146.93M-10.90%519.72M-15.03%357.26M-6.80%256.28M2.16%124.99M8.19%583.3M16.48%420.46M7.34%274.98M
Refunds of taxes and levies --3.7M--356.77K------9.91M------------------------
Cash received relating to other operating activities 266.97%26.25M9.20%12.12M-0.60%3.66M-18.50%24.05M-42.43%7.15M-31.20%11.1M23.00%3.68M-2.32%29.52M-61.38%12.42M-41.01%16.14M
Cash inflows from operating activities 42.67%519.92M28.80%344.38M17.03%150.59M-9.65%553.68M-15.82%364.42M-8.15%267.38M2.66%128.68M7.63%612.81M10.11%432.88M2.68%291.12M
Goods services cash paid 55.68%238.52M45.49%167.68M65.16%80.35M2.38%242.54M-13.06%153.22M-12.71%115.25M-26.18%48.65M-26.60%236.91M-7.11%176.23M-1.89%132.04M
Staff behalf paid 20.01%128.81M21.26%90.64M23.83%54.3M22.25%145.72M23.70%107.34M18.46%74.74M19.49%43.85M19.65%119.2M16.30%86.78M26.01%63.1M
All taxes paid 24.90%28.49M26.87%20.19M95.14%10.11M17.58%43.87M-18.07%22.81M-10.86%15.92M-35.31%5.18M-12.67%37.31M-6.77%27.84M-22.54%17.86M
Cash paid relating to other operating activities 4.10%88.55M1.35%48.54M-2.25%28.35M20.96%95.17M31.08%85.06M16.00%47.9M56.14%29M66.36%78.67M18.79%64.89M-1.72%41.29M
Cash outflows from operating activities 31.47%484.37M28.86%327.05M36.65%173.12M11.69%527.3M3.56%368.43M-0.19%253.81M-1.93%126.68M-7.86%472.09M1.98%355.74M1.82%254.28M
Adjustment items of net operating cash flow -------0.01--------------------------------
Net cash flows from operating activities 986.27%35.54M27.71%17.33M-1,231.60%-22.53M-81.25%26.38M-105.20%-4.01M-63.17%13.57M151.86%1.99M146.90%140.72M74.10%77.13M9.00%36.84M
Investing cash flow
Cash received from disposal of investments -36.73%746.65M-0.49%694.95M30.46%333.97M197.65%1.5B86.70%1.18B87.73%698.39M89.75%255.99M-12.58%502.41M92.01%632.07M-5.28%372.02M
Cash received from returns on investments -46.82%2.24M-30.40%2.05M94.85%999.04K11.76%5.32M30.70%4.21M87.43%2.94M57.92%512.72K-37.66%4.76M239.68%3.22M-5.57%1.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 7,102.05%241.27K2,429.07%241.27K-----86.59%11.68K-96.22%3.35K-29.89%9.54K-68.54%3.35K-88.42%87.08K-76.88%88.65K22.03%13.61K
Cash inflows from investing activities -36.75%749.13M-0.58%697.24M30.59%334.97M195.85%1.5B86.39%1.18B87.72%701.34M89.66%256.51M-13.01%507.26M92.23%635.38M-5.29%373.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.42%126.88M75.45%119.8M178.01%83.65M-11.96%211.16M-24.18%141.64M-51.94%68.28M-38.54%30.09M122.78%239.84M171.92%186.81M185.59%142.1M
Cash paid to acquire investments -50.41%661.48M-27.02%577.58M-29.16%333.28M217.08%1.64B60.40%1.33B50.12%791.39M71.44%470.49M20.32%516.4M141.13%831.66M-25.96%527.16M
Cash outflows from investing activities -46.57%788.36M-18.88%697.38M-16.71%416.93M144.44%1.85B44.89%1.48B28.45%859.67M54.77%500.58M39.18%756.24M144.12%1.02B-12.88%669.26M
Net cash flows from investing activities 86.53%-39.23M99.91%-146.2K66.42%-81.96M-39.69%-347.79M23.95%-291.33M46.45%-158.34M-29.69%-244.07M-726.30%-248.98M-341.96%-383.09M20.90%-295.66M
Financing cash flow
Cash received from capital contributions 868.00%1.21M--1M--1M-98.29%125K-97.97%125K----------7.32M153.86%6.16M--6.16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 868.00%1.21M--1M--1M-24.24%125K--125K----------165K--------
Cash from borrowing 414.21%105M--91.91M--70M--61.47M--20.42M--------------------
Cash received relating to other financing activities --------------------------------------1.28M
Cash inflows from financing activities 416.98%106.21M--92.91M--71M741.66%61.6M233.45%20.54M----------7.32M153.86%6.16M--7.45M
Borrowing repayment --35.42M--15M--5M----------------------------
Dividend interest payment 7.46%26.66M4.83%25.94M--653.11K-14.89%25.07M-15.67%24.81M-15.99%24.74M----12.12%29.45M107.33%29.42M20.36%29.45M
Cash payments relating to other financing activities 1,039.86%18.82M1,490.94%18.78M4,214.22%21.49M66.87%5.82M144.01%1.65M70.30%1.18M60.95%498.23K171.77%3.49M-94.56%676.76K52.69%692.96K
Cash outflows from financing activities 205.74%80.9M130.35%59.71M5,348.86%27.15M-6.23%30.89M-12.08%26.46M-14.01%25.92M60.95%498.23K19.56%32.94M12.63%30.1M20.46%30.14M
Net cash flows from financing activities 527.74%25.31M228.07%33.2M8,901.60%43.85M219.87%30.71M75.28%-5.92M-14.20%-25.92M-60.95%-498.23K7.00%-25.62M37.28%-23.94M9.29%-22.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents -92.16%113.61K-16.94%936.02K93.22%-16.17K-56.36%1.18M-0.84%1.45M-10.14%1.13M-25.88%-238.6K370.66%2.7M1,300.14%1.46M262.88%1.25M
Net increase in cash and cash equivalents 107.25%21.73M130.26%51.32M75.02%-60.65M-120.70%-289.52M8.72%-299.81M39.50%-169.56M-26.11%-242.82M-292.35%-131.18M-307.18%-328.43M23.38%-280.27M
Add:Begin period cash and cash equivalents -60.23%191.17M-60.23%191.17M-60.23%191.17M-21.44%480.69M-21.44%480.69M-21.44%480.69M-21.44%480.69M12.54%611.87M12.54%611.87M12.54%611.87M
End period cash equivalent 17.70%212.9M-22.06%242.48M-45.13%130.52M-60.23%191.17M-36.18%180.88M-6.18%311.13M-43.27%237.87M-21.44%480.69M-38.78%283.44M86.42%331.61M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting 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.

Analysis

Analyst Rating

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Price Target

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