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688519 Nanya New Material Technology

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  • 19.94
  • +0.26+1.32%
Market Closed Aug 16 15:00 CST
4.80BMarket Cap-127820P/E (TTM)

Nanya New Material Technology Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-16.13%589.51M
-25.09%216.27M
-30.08%1.51B
-32.94%1.12B
-44.69%702.88M
-58.17%288.71M
18.37%2.16B
34.88%1.66B
90.08%1.27B
160.57%690.2M
Refunds of taxes and levies
-97.23%1.49M
-95.46%1.17M
26.58%95.45M
5.43%82.19M
20.47%53.67M
2,997.21%25.71M
686.03%75.41M
724.55%77.96M
857.53%44.55M
-72.83%830.11K
Cash received relating to other operating activities
113.11%130.06M
-70.14%12.35M
-24.95%103.49M
-45.37%67.96M
-31.21%61.03M
-41.24%41.36M
-22.12%137.9M
48.31%124.4M
594.93%88.72M
474.21%70.38M
Cash inflows from operating activities
-11.81%721.06M
-35.41%229.79M
-27.98%1.71B
-32.16%1.27B
-41.77%817.58M
-53.27%355.77M
17.99%2.37B
40.64%1.87B
104.68%1.4B
171.74%761.42M
Goods services cash paid
-25.64%481.35M
-46.20%163.91M
-23.26%1.3B
-36.85%886.87M
-37.75%647.29M
-54.17%304.64M
6.77%1.7B
23.66%1.4B
60.05%1.04B
132.71%664.75M
Staff behalf paid
-10.66%89.57M
-13.30%44.49M
-10.18%197.73M
-11.56%148.65M
-20.33%100.26M
-36.08%51.32M
27.33%220.13M
42.61%168.09M
55.25%125.85M
71.43%80.29M
All taxes paid
20.08%4.82M
17.74%2.47M
-75.28%17.98M
-77.73%16.25M
-93.74%4.01M
-89.20%2.1M
-21.13%72.73M
-11.05%72.95M
96.03%64.1M
11.59%19.47M
Cash paid relating to other operating activities
-19.29%28.54M
-63.79%13.03M
70.84%163.8M
-44.57%53.49M
-41.06%35.36M
-34.99%35.97M
-10.06%95.88M
-53.13%96.5M
20.53%59.99M
166.51%55.33M
Cash outflows from operating activities
-23.21%604.27M
-43.18%223.91M
-19.36%1.68B
-36.55%1.11B
-38.99%786.92M
-51.94%394.03M
6.35%2.08B
13.00%1.74B
58.60%1.29B
121.16%819.83M
Net cash flows from operating activities
280.93%116.79M
115.38%5.88M
-90.91%25.93M
29.65%160.29M
-73.19%30.66M
34.50%-38.26M
487.30%285.36M
157.50%123.63M
189.90%114.37M
35.45%-58.41M
Investing cash flow
Cash received from disposal of investments
--46.76K
----
----
----
----
----
-62.80%765M
-44.96%765M
-44.58%665M
-31.97%415M
Cash received from returns on investments
--292.68
--292.68
----
----
----
----
-51.89%10.57M
-57.69%10.57M
-36.28%9.7M
-22.82%5.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-98.27%9.42K
----
----
----
1,910.30%543.79K
----
----
----
Cash received relating to other investing activities
-60.00%40M
--40M
--201M
-30.00%210M
--100M
----
----
--300M
----
----
Cash inflows from investing activities
-59.95%40.05M
--40M
-74.10%201.01M
-80.48%210M
-85.18%100M
----
-65.79%776.12M
-23.99%1.08B
-44.48%674.7M
-31.87%420.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-67.82%63.16M
-60.55%46.56M
-45.95%281.04M
-39.02%251.03M
-27.21%196.28M
-34.76%118.04M
1.87%519.95M
4.11%411.66M
19.15%269.65M
83.33%180.92M
Cash paid to acquire investments
--46.76K
----
----
----
----
----
-91.47%166M
-80.48%165M
-74.88%165M
-89.46%65M
Cash paid relating to other investing activities
----
----
----
-98.78%10M
----
----
400.00%200M
--820.55M
--720.55M
----
Cash outflows from investing activities
-67.80%63.2M
-60.55%46.56M
-68.28%281.04M
-81.32%261.03M
-83.01%196.28M
-52.00%118.04M
-64.52%885.95M
12.61%1.4B
30.81%1.16B
-65.63%245.92M
Net cash flows from investing activities
75.95%-23.16M
94.44%-6.56M
27.14%-80.03M
84.13%-51.03M
79.96%-96.28M
-167.75%-118.04M
52.00%-109.84M
-284.61%-321.63M
-244.66%-480.49M
276.19%174.22M
Financing cash flow
Cash received from capital contributions
--99.12M
--99.12M
----
----
----
----
--4.92M
--4.92M
----
----
Cash from borrowing
-6.12%281.65M
200.00%150M
-24.12%792.96M
-26.25%660M
-66.48%300M
--50M
65.44%1.04B
135.32%894.97M
456.45%894.97M
----
Cash received relating to other financing activities
27.93%275M
--100M
--354.97M
--214.97M
--214.97M
----
----
----
----
----
Cash inflows from financing activities
27.34%655.77M
598.24%349.12M
9.34%1.15B
-2.77%874.97M
-42.46%514.97M
--50M
61.11%1.05B
136.61%899.89M
456.45%894.97M
----
Borrowing repayment
77.05%416.02M
--180M
-21.00%758.44M
-31.70%484.97M
369.93%234.97M
----
122.75%960M
789.53%710M
-35.88%50M
----
Dividend interest payment
-95.32%3.01M
-20.70%1.09M
0.74%71.32M
0.95%68.32M
3.15%64.35M
-42.76%1.38M
37.05%70.79M
40.36%67.68M
30.23%62.38M
205.97%2.4M
Cash payments relating to other financing activities
209.00%315.4M
12,662.36%125.53M
-57.41%185.19M
107.84%232.36M
175.33%102.07M
-97.27%983.62K
539.96%434.77M
--111.8M
--37.07M
4,021.30%36.03M
Cash outflows from financing activities
82.97%734.42M
12,893.89%306.62M
-30.75%1.01B
-11.67%785.64M
168.57%401.39M
-93.86%2.36M
166.19%1.47B
594.72%889.47M
18.72%149.46M
33.22%38.43M
Net cash flows from financing activities
-169.25%-78.65M
-10.80%42.5M
131.99%132.98M
757.74%89.32M
-84.76%113.58M
223.95%47.64M
-511.25%-415.68M
-95.87%10.41M
2,033.18%745.51M
-223.39%-38.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
2,078.12%304.58K
91.08%-95.24K
-241.40%-940.37K
-116.61%-222.75K
-136.93%-15.4K
-577.94%-1.07M
-14.57%665.07K
222.65%1.34M
-90.15%41.7K
-138.70%-157.48K
Net increase in cash and cash equivalents
-68.13%15.28M
138.02%41.72M
132.54%77.94M
206.50%198.36M
-87.36%47.95M
-242.09%-109.73M
-205.57%-239.49M
-187.89%-186.24M
57.90%379.42M
148.93%77.22M
Add:Begin period cash and cash equivalents
36.62%290.77M
37.20%292.01M
-52.95%212.83M
-52.95%212.83M
-52.95%212.83M
-52.95%212.83M
-14.77%452.32M
-14.77%452.32M
-14.77%452.32M
-37.24%452.32M
End period cash equivalent
17.36%306.05M
223.68%333.73M
36.62%290.77M
54.54%411.19M
-68.65%260.78M
-80.53%103.1M
-52.95%212.83M
-64.17%266.08M
7.88%831.75M
-5.92%529.54M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -16.13%589.51M-25.09%216.27M-30.08%1.51B-32.94%1.12B-44.69%702.88M-58.17%288.71M18.37%2.16B34.88%1.66B90.08%1.27B160.57%690.2M
Refunds of taxes and levies -97.23%1.49M-95.46%1.17M26.58%95.45M5.43%82.19M20.47%53.67M2,997.21%25.71M686.03%75.41M724.55%77.96M857.53%44.55M-72.83%830.11K
Cash received relating to other operating activities 113.11%130.06M-70.14%12.35M-24.95%103.49M-45.37%67.96M-31.21%61.03M-41.24%41.36M-22.12%137.9M48.31%124.4M594.93%88.72M474.21%70.38M
Cash inflows from operating activities -11.81%721.06M-35.41%229.79M-27.98%1.71B-32.16%1.27B-41.77%817.58M-53.27%355.77M17.99%2.37B40.64%1.87B104.68%1.4B171.74%761.42M
Goods services cash paid -25.64%481.35M-46.20%163.91M-23.26%1.3B-36.85%886.87M-37.75%647.29M-54.17%304.64M6.77%1.7B23.66%1.4B60.05%1.04B132.71%664.75M
Staff behalf paid -10.66%89.57M-13.30%44.49M-10.18%197.73M-11.56%148.65M-20.33%100.26M-36.08%51.32M27.33%220.13M42.61%168.09M55.25%125.85M71.43%80.29M
All taxes paid 20.08%4.82M17.74%2.47M-75.28%17.98M-77.73%16.25M-93.74%4.01M-89.20%2.1M-21.13%72.73M-11.05%72.95M96.03%64.1M11.59%19.47M
Cash paid relating to other operating activities -19.29%28.54M-63.79%13.03M70.84%163.8M-44.57%53.49M-41.06%35.36M-34.99%35.97M-10.06%95.88M-53.13%96.5M20.53%59.99M166.51%55.33M
Cash outflows from operating activities -23.21%604.27M-43.18%223.91M-19.36%1.68B-36.55%1.11B-38.99%786.92M-51.94%394.03M6.35%2.08B13.00%1.74B58.60%1.29B121.16%819.83M
Net cash flows from operating activities 280.93%116.79M115.38%5.88M-90.91%25.93M29.65%160.29M-73.19%30.66M34.50%-38.26M487.30%285.36M157.50%123.63M189.90%114.37M35.45%-58.41M
Investing cash flow
Cash received from disposal of investments --46.76K---------------------62.80%765M-44.96%765M-44.58%665M-31.97%415M
Cash received from returns on investments --292.68--292.68-----------------51.89%10.57M-57.69%10.57M-36.28%9.7M-22.82%5.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------98.27%9.42K------------1,910.30%543.79K------------
Cash received relating to other investing activities -60.00%40M--40M--201M-30.00%210M--100M----------300M--------
Cash inflows from investing activities -59.95%40.05M--40M-74.10%201.01M-80.48%210M-85.18%100M-----65.79%776.12M-23.99%1.08B-44.48%674.7M-31.87%420.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -67.82%63.16M-60.55%46.56M-45.95%281.04M-39.02%251.03M-27.21%196.28M-34.76%118.04M1.87%519.95M4.11%411.66M19.15%269.65M83.33%180.92M
Cash paid to acquire investments --46.76K---------------------91.47%166M-80.48%165M-74.88%165M-89.46%65M
Cash paid relating to other investing activities -------------98.78%10M--------400.00%200M--820.55M--720.55M----
Cash outflows from investing activities -67.80%63.2M-60.55%46.56M-68.28%281.04M-81.32%261.03M-83.01%196.28M-52.00%118.04M-64.52%885.95M12.61%1.4B30.81%1.16B-65.63%245.92M
Net cash flows from investing activities 75.95%-23.16M94.44%-6.56M27.14%-80.03M84.13%-51.03M79.96%-96.28M-167.75%-118.04M52.00%-109.84M-284.61%-321.63M-244.66%-480.49M276.19%174.22M
Financing cash flow
Cash received from capital contributions --99.12M--99.12M------------------4.92M--4.92M--------
Cash from borrowing -6.12%281.65M200.00%150M-24.12%792.96M-26.25%660M-66.48%300M--50M65.44%1.04B135.32%894.97M456.45%894.97M----
Cash received relating to other financing activities 27.93%275M--100M--354.97M--214.97M--214.97M--------------------
Cash inflows from financing activities 27.34%655.77M598.24%349.12M9.34%1.15B-2.77%874.97M-42.46%514.97M--50M61.11%1.05B136.61%899.89M456.45%894.97M----
Borrowing repayment 77.05%416.02M--180M-21.00%758.44M-31.70%484.97M369.93%234.97M----122.75%960M789.53%710M-35.88%50M----
Dividend interest payment -95.32%3.01M-20.70%1.09M0.74%71.32M0.95%68.32M3.15%64.35M-42.76%1.38M37.05%70.79M40.36%67.68M30.23%62.38M205.97%2.4M
Cash payments relating to other financing activities 209.00%315.4M12,662.36%125.53M-57.41%185.19M107.84%232.36M175.33%102.07M-97.27%983.62K539.96%434.77M--111.8M--37.07M4,021.30%36.03M
Cash outflows from financing activities 82.97%734.42M12,893.89%306.62M-30.75%1.01B-11.67%785.64M168.57%401.39M-93.86%2.36M166.19%1.47B594.72%889.47M18.72%149.46M33.22%38.43M
Net cash flows from financing activities -169.25%-78.65M-10.80%42.5M131.99%132.98M757.74%89.32M-84.76%113.58M223.95%47.64M-511.25%-415.68M-95.87%10.41M2,033.18%745.51M-223.39%-38.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents 2,078.12%304.58K91.08%-95.24K-241.40%-940.37K-116.61%-222.75K-136.93%-15.4K-577.94%-1.07M-14.57%665.07K222.65%1.34M-90.15%41.7K-138.70%-157.48K
Net increase in cash and cash equivalents -68.13%15.28M138.02%41.72M132.54%77.94M206.50%198.36M-87.36%47.95M-242.09%-109.73M-205.57%-239.49M-187.89%-186.24M57.90%379.42M148.93%77.22M
Add:Begin period cash and cash equivalents 36.62%290.77M37.20%292.01M-52.95%212.83M-52.95%212.83M-52.95%212.83M-52.95%212.83M-14.77%452.32M-14.77%452.32M-14.77%452.32M-37.24%452.32M
End period cash equivalent 17.36%306.05M223.68%333.73M36.62%290.77M54.54%411.19M-68.65%260.78M-80.53%103.1M-52.95%212.83M-64.17%266.08M7.88%831.75M-5.92%529.54M
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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