CN Stock MarketDetailed Quotes

688550 Xi'an Manareco New Materials

Watchlist
  • 22.37
  • +0.73+3.37%
Market Closed Jul 31 15:00 CST
3.91BMarket Cap25.31P/E (TTM)

Xi'an Manareco New Materials 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
-28.84%194.9M
-17.12%1.06B
-24.64%769.45M
-31.52%479.04M
-19.28%273.88M
-0.17%1.27B
13.07%1.02B
28.62%699.55M
34.61%339.31M
53.55%1.28B
Refunds of taxes and levies
-3.70%10.71M
-35.74%66.59M
-31.20%56.72M
-25.99%35.66M
7.80%11.12M
29.19%103.62M
72.77%82.43M
46.67%48.18M
-17.67%10.32M
59.15%80.21M
Cash received relating to other operating activities
521.99%23.7M
6.22%24.2M
-18.86%21.83M
-16.67%12.07M
-29.61%3.81M
-15.39%22.79M
57.34%26.9M
-2.29%14.48M
-15.62%5.41M
-2.96%26.93M
Cash inflows from operating activities
-20.61%229.3M
-18.12%1.15B
-24.98%848M
-30.89%526.77M
-18.65%288.82M
1.24%1.4B
16.79%1.13B
28.84%762.22M
31.01%355.04M
52.14%1.38B
Goods services cash paid
-24.10%75.46M
-58.89%317.22M
-60.36%252.07M
-67.78%144.94M
-54.90%99.41M
-4.00%771.62M
20.13%635.94M
47.84%449.89M
81.90%220.4M
89.57%803.79M
Staff behalf paid
3.80%74.02M
-3.93%242.3M
-13.10%185.75M
-7.95%127.41M
-11.38%71.32M
9.53%252.2M
22.41%213.76M
21.06%138.42M
25.50%80.48M
49.76%230.26M
All taxes paid
5.54%15.56M
-34.14%60.44M
-39.46%46.91M
-57.88%24.51M
-57.80%14.75M
52.77%91.77M
102.54%77.49M
233.84%58.18M
634.12%34.95M
-5.07%60.07M
Cash paid relating to other operating activities
-1.17%24.23M
-15.16%77.2M
-16.85%72.2M
-18.39%48.54M
-6.95%24.51M
-17.05%90.99M
-2.52%86.83M
15.35%59.47M
7.03%26.34M
43.95%109.69M
Cash outflows from operating activities
-9.87%189.27M
-42.22%697.17M
-45.08%556.94M
-51.07%345.4M
-42.02%209.98M
0.23%1.21B
21.97%1.01B
44.77%705.97M
68.72%362.17M
67.84%1.2B
Net cash flows from operating activities
-49.21%40.04M
132.06%449.35M
150.28%291.06M
222.43%181.37M
1,206.23%78.83M
8.01%193.63M
-14.77%116.29M
-45.88%56.25M
-112.65%-7.13M
-6.56%179.27M
Investing cash flow
Cash received from disposal of investments
3.26%335.6M
0.09%1.46B
28.32%1.11B
10.14%815M
-20.73%325M
18.21%1.45B
27.21%865M
270.00%740M
925.00%410M
--1.23B
Cash received from returns on investments
55.87%2.48M
-42.91%14.4M
-36.78%5.58M
-48.58%3.67M
-47.41%1.59M
-50.84%25.21M
31.21%8.83M
79.53%7.13M
739.15%3.03M
--51.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-97.59%37K
----
----
----
12,709.29%1.54M
6,680.13%813.62K
----
----
-98.92%12K
Cash inflows from investing activities
3.52%338.08M
-0.74%1.47B
27.55%1.12B
9.57%818.67M
-20.93%326.59M
15.56%1.48B
27.36%874.64M
266.27%747.13M
923.34%413.03M
115,430.72%1.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.67%45.39M
-48.21%268.03M
-62.47%168.18M
-55.04%126.13M
-41.29%82.04M
27.53%517.49M
97.04%448.13M
132.74%280.55M
175.99%139.74M
189.70%405.77M
Cash paid to acquire investments
-29.74%323.2M
109.20%1.66B
366.15%1.22B
185.81%905M
28.39%460M
-59.91%793.5M
-68.60%260.65M
-24.61%316.65M
298.10%358.29M
382.76%1.98B
Cash outflows from investing activities
-32.00%368.59M
47.07%1.93B
95.15%1.38B
72.66%1.03B
8.84%542.04M
-45.03%1.31B
-32.97%708.78M
10.48%597.19M
254.14%498.03M
333.60%2.39B
Net cash flows from investing activities
85.83%-30.52M
-370.00%-458.29M
-261.33%-267.59M
-241.70%-212.46M
-153.46%-215.45M
115.38%169.74M
144.74%165.86M
144.55%149.93M
15.23%-85M
-101.07%-1.1B
Financing cash flow
Cash received from capital contributions
----
-33.07%7.98M
----
----
----
--11.92M
----
----
----
----
Cash from borrowing
----
36.96%100M
42.83%90M
42.83%90M
----
-76.15%73.01M
--63.01M
--63.01M
--63.01M
54.64%306.19M
Cash received relating to other financing activities
----
--6.59K
----
----
----
----
-99.99%4.4K
-99.99%2.8K
----
----
Cash inflows from financing activities
----
27.14%107.98M
42.82%90M
42.82%90M
----
-72.26%84.93M
-14.83%63.02M
52.22%63.02M
234.24%63.01M
-85.47%306.19M
Borrowing repayment
----
-73.66%100M
-76.30%90M
----
----
--379.71M
--379.71M
--280.23M
----
----
Dividend interest payment
-1.58%92.26K
-2.30%117.78M
-2.28%117.73M
-1.63%117.54M
-89.79%93.75K
49.85%120.55M
50.60%120.48M
49.36%119.49M
--918.67K
591.35%80.45M
Cash payments relating to other financing activities
--44.48M
-19.06%40.51M
-87.00%6.51M
----
----
--50.05M
-64.01%50.05M
-46.45%40.31M
----
----
Cash outflows from financing activities
47,446.60%44.57M
-53.07%258.29M
-61.07%214.23M
-73.29%117.54M
-89.79%93.75K
584.08%550.31M
151.19%550.24M
183.38%440.03M
-96.61%918.67K
-85.67%80.45M
Net cash flows from financing activities
-47,446.60%-44.57M
67.70%-150.3M
74.50%-124.23M
92.70%-27.54M
-100.15%-93.75K
-306.16%-465.38M
-235.86%-487.22M
-231.06%-377.02M
850.43%62.1M
-85.39%225.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
106.41%47.48K
17.86%5.23M
-108.14%-446.92K
-109.34%-569.49K
27.24%-740.63K
215.88%4.44M
332.18%5.49M
306.48%6.1M
27.15%-1.02M
55.02%-3.83M
Net increase in cash and cash equivalents
74.53%-35.01M
-57.85%-154.02M
49.28%-101.22M
64.06%-59.2M
-342.66%-137.45M
86.11%-97.57M
47.71%-199.58M
52.86%-164.73M
42.06%-31.05M
-159.54%-702.6M
Add:Begin period cash and cash equivalents
-31.76%330.94M
-16.75%484.96M
-16.75%484.96M
-16.75%484.96M
-16.75%484.96M
-54.67%582.53M
-54.67%582.53M
-54.67%582.53M
-54.67%582.53M
1,122.08%1.29B
End period cash equivalent
-14.84%295.93M
-31.76%330.94M
0.21%383.74M
1.91%425.76M
-36.99%347.51M
-16.75%484.96M
-57.61%382.96M
-55.35%417.8M
-55.22%551.48M
-54.67%582.53M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -28.84%194.9M-17.12%1.06B-24.64%769.45M-31.52%479.04M-19.28%273.88M-0.17%1.27B13.07%1.02B28.62%699.55M34.61%339.31M53.55%1.28B
Refunds of taxes and levies -3.70%10.71M-35.74%66.59M-31.20%56.72M-25.99%35.66M7.80%11.12M29.19%103.62M72.77%82.43M46.67%48.18M-17.67%10.32M59.15%80.21M
Cash received relating to other operating activities 521.99%23.7M6.22%24.2M-18.86%21.83M-16.67%12.07M-29.61%3.81M-15.39%22.79M57.34%26.9M-2.29%14.48M-15.62%5.41M-2.96%26.93M
Cash inflows from operating activities -20.61%229.3M-18.12%1.15B-24.98%848M-30.89%526.77M-18.65%288.82M1.24%1.4B16.79%1.13B28.84%762.22M31.01%355.04M52.14%1.38B
Goods services cash paid -24.10%75.46M-58.89%317.22M-60.36%252.07M-67.78%144.94M-54.90%99.41M-4.00%771.62M20.13%635.94M47.84%449.89M81.90%220.4M89.57%803.79M
Staff behalf paid 3.80%74.02M-3.93%242.3M-13.10%185.75M-7.95%127.41M-11.38%71.32M9.53%252.2M22.41%213.76M21.06%138.42M25.50%80.48M49.76%230.26M
All taxes paid 5.54%15.56M-34.14%60.44M-39.46%46.91M-57.88%24.51M-57.80%14.75M52.77%91.77M102.54%77.49M233.84%58.18M634.12%34.95M-5.07%60.07M
Cash paid relating to other operating activities -1.17%24.23M-15.16%77.2M-16.85%72.2M-18.39%48.54M-6.95%24.51M-17.05%90.99M-2.52%86.83M15.35%59.47M7.03%26.34M43.95%109.69M
Cash outflows from operating activities -9.87%189.27M-42.22%697.17M-45.08%556.94M-51.07%345.4M-42.02%209.98M0.23%1.21B21.97%1.01B44.77%705.97M68.72%362.17M67.84%1.2B
Net cash flows from operating activities -49.21%40.04M132.06%449.35M150.28%291.06M222.43%181.37M1,206.23%78.83M8.01%193.63M-14.77%116.29M-45.88%56.25M-112.65%-7.13M-6.56%179.27M
Investing cash flow
Cash received from disposal of investments 3.26%335.6M0.09%1.46B28.32%1.11B10.14%815M-20.73%325M18.21%1.45B27.21%865M270.00%740M925.00%410M--1.23B
Cash received from returns on investments 55.87%2.48M-42.91%14.4M-36.78%5.58M-48.58%3.67M-47.41%1.59M-50.84%25.21M31.21%8.83M79.53%7.13M739.15%3.03M--51.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----97.59%37K------------12,709.29%1.54M6,680.13%813.62K---------98.92%12K
Cash inflows from investing activities 3.52%338.08M-0.74%1.47B27.55%1.12B9.57%818.67M-20.93%326.59M15.56%1.48B27.36%874.64M266.27%747.13M923.34%413.03M115,430.72%1.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.67%45.39M-48.21%268.03M-62.47%168.18M-55.04%126.13M-41.29%82.04M27.53%517.49M97.04%448.13M132.74%280.55M175.99%139.74M189.70%405.77M
Cash paid to acquire investments -29.74%323.2M109.20%1.66B366.15%1.22B185.81%905M28.39%460M-59.91%793.5M-68.60%260.65M-24.61%316.65M298.10%358.29M382.76%1.98B
Cash outflows from investing activities -32.00%368.59M47.07%1.93B95.15%1.38B72.66%1.03B8.84%542.04M-45.03%1.31B-32.97%708.78M10.48%597.19M254.14%498.03M333.60%2.39B
Net cash flows from investing activities 85.83%-30.52M-370.00%-458.29M-261.33%-267.59M-241.70%-212.46M-153.46%-215.45M115.38%169.74M144.74%165.86M144.55%149.93M15.23%-85M-101.07%-1.1B
Financing cash flow
Cash received from capital contributions -----33.07%7.98M--------------11.92M----------------
Cash from borrowing ----36.96%100M42.83%90M42.83%90M-----76.15%73.01M--63.01M--63.01M--63.01M54.64%306.19M
Cash received relating to other financing activities ------6.59K-----------------99.99%4.4K-99.99%2.8K--------
Cash inflows from financing activities ----27.14%107.98M42.82%90M42.82%90M-----72.26%84.93M-14.83%63.02M52.22%63.02M234.24%63.01M-85.47%306.19M
Borrowing repayment -----73.66%100M-76.30%90M----------379.71M--379.71M--280.23M--------
Dividend interest payment -1.58%92.26K-2.30%117.78M-2.28%117.73M-1.63%117.54M-89.79%93.75K49.85%120.55M50.60%120.48M49.36%119.49M--918.67K591.35%80.45M
Cash payments relating to other financing activities --44.48M-19.06%40.51M-87.00%6.51M----------50.05M-64.01%50.05M-46.45%40.31M--------
Cash outflows from financing activities 47,446.60%44.57M-53.07%258.29M-61.07%214.23M-73.29%117.54M-89.79%93.75K584.08%550.31M151.19%550.24M183.38%440.03M-96.61%918.67K-85.67%80.45M
Net cash flows from financing activities -47,446.60%-44.57M67.70%-150.3M74.50%-124.23M92.70%-27.54M-100.15%-93.75K-306.16%-465.38M-235.86%-487.22M-231.06%-377.02M850.43%62.1M-85.39%225.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents 106.41%47.48K17.86%5.23M-108.14%-446.92K-109.34%-569.49K27.24%-740.63K215.88%4.44M332.18%5.49M306.48%6.1M27.15%-1.02M55.02%-3.83M
Net increase in cash and cash equivalents 74.53%-35.01M-57.85%-154.02M49.28%-101.22M64.06%-59.2M-342.66%-137.45M86.11%-97.57M47.71%-199.58M52.86%-164.73M42.06%-31.05M-159.54%-702.6M
Add:Begin period cash and cash equivalents -31.76%330.94M-16.75%484.96M-16.75%484.96M-16.75%484.96M-16.75%484.96M-54.67%582.53M-54.67%582.53M-54.67%582.53M-54.67%582.53M1,122.08%1.29B
End period cash equivalent -14.84%295.93M-31.76%330.94M0.21%383.74M1.91%425.76M-36.99%347.51M-16.75%484.96M-57.61%382.96M-55.35%417.8M-55.22%551.48M-54.67%582.53M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg