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002521 Qifeng New Material

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  • 11.95
  • +0.05+0.42%
Market Closed Jul 4 15:00 CST
5.91BMarket Cap20.39P/E (TTM)

Qifeng New Material 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
30.58%712.9M
-1.25%3.31B
-6.32%2.02B
-18.41%1.18B
-23.03%545.95M
-5.71%3.36B
-20.33%2.16B
-11.60%1.45B
-10.26%709.28M
38.46%3.56B
Refunds of taxes and levies
--29.11M
-3.65%29.14M
12.98%29.11M
12.98%29.11M
----
--30.25M
--25.77M
--25.77M
----
----
Cash received relating to other operating activities
446.87%11.76M
40.81%17.06M
26.13%11.54M
24.84%8.39M
-58.84%2.15M
-5.37%12.11M
-11.01%9.15M
-6.47%6.72M
104.03%5.22M
-39.82%12.8M
Cash inflows from operating activities
37.52%753.77M
-1.12%3.36B
-5.96%2.06B
-17.67%1.22B
-23.29%548.1M
-4.86%3.4B
-19.35%2.19B
-10.01%1.48B
-9.89%714.5M
37.81%3.57B
Goods services cash paid
60.59%554.26M
-33.94%2.27B
-37.31%1.15B
-46.01%677.27M
-49.67%345.15M
19.73%3.44B
-14.79%1.84B
1.21%1.25B
22.52%685.8M
65.22%2.87B
Staff behalf paid
22.31%45.38M
6.37%161.66M
3.69%121.65M
2.19%83.92M
-13.04%37.1M
-9.76%151.99M
-9.55%117.32M
-4.38%82.12M
-5.91%42.66M
10.89%168.43M
All taxes paid
26.64%24.28M
236.51%154.94M
223.23%106.82M
199.44%56.31M
-25.60%19.17M
-62.51%46.04M
-69.62%33.05M
-78.73%18.81M
-30.49%25.77M
0.68%122.82M
Cash paid relating to other operating activities
29.45%43.71M
44.79%170.93M
28.67%144.04M
-5.21%72.74M
-21.27%33.76M
-23.44%118.05M
-6.33%111.95M
-3.40%76.74M
14.87%42.89M
39.18%154.19M
Cash outflows from operating activities
53.41%667.62M
-26.52%2.76B
-27.40%1.52B
-37.84%890.25M
-45.41%435.18M
13.18%3.76B
-16.49%2.1B
-4.09%1.43B
17.31%797.12M
56.27%3.32B
Net cash flows from operating activities
-23.71%86.14M
268.42%600.83M
475.98%537.95M
547.12%331.03M
236.68%112.92M
-240.30%-356.74M
-54.40%93.4M
-67.01%51.15M
-172.82%-82.61M
-45.77%254.27M
Investing cash flow
Cash received from disposal of investments
-26.34%434.57M
-6.48%1.82B
-11.60%1.42B
-24.38%805M
4.13%590M
0.11%1.95B
-3.70%1.6B
-11.29%1.06B
-22.17%566.61M
-0.87%1.95B
Cash received from returns on investments
-49.88%3.54M
-8.48%23.97M
-26.76%15.85M
-44.27%8.84M
-33.60%7.07M
8.49%26.19M
11.79%21.64M
28.48%15.87M
81.03%10.64M
-23.33%24.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
200.33%198.22K
-98.40%138.5K
-96.56%230.09K
-97.01%200K
--66K
144.50%8.66M
206.64%6.7M
5,789.37%6.7M
----
648.50%3.54M
Cash inflows from investing activities
-26.60%438.31M
-6.91%1.85B
-12.15%1.43B
-25.12%814.04M
3.44%597.13M
0.47%1.98B
-3.25%1.63B
-10.34%1.09B
-21.35%577.25M
-1.07%1.98B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.17%61.27M
109.86%271.01M
-17.29%165.59M
55.91%129.72M
111.91%94.52M
161.34%129.14M
101.20%200.21M
-4.38%83.2M
-14.86%44.6M
-14.67%49.41M
Cash paid to acquire investments
-47.31%230M
14.41%1.97B
-28.07%1.06B
-32.66%586.5M
-13.74%436.5M
-15.36%1.72B
-9.74%1.47B
-21.18%871M
1.20%506M
-3.08%2.03B
Cash outflows from investing activities
-45.15%291.27M
21.07%2.24B
-26.78%1.23B
-24.94%716.22M
-3.56%531.02M
-11.17%1.85B
-3.36%1.67B
-19.95%954.2M
-0.32%550.6M
-3.39%2.08B
Net cash flows from investing activities
122.40%147.04M
-393.97%-393.27M
604.63%208.49M
-26.41%97.82M
148.10%66.11M
223.70%133.78M
7.80%-41.32M
550.39%132.92M
-85.33%26.65M
32.38%-108.14M
Financing cash flow
Cash from borrowing
-3.46%240M
-7.00%550M
-6.29%488.6M
2.53%348.6M
3.58%248.6M
31.13%591.41M
21.26%521.41M
17.24%340.01M
0.00%240.01M
0.19%451M
Cash inflows from financing activities
-3.46%240M
-7.00%550M
-6.29%488.6M
2.53%348.6M
3.58%248.6M
31.13%591.41M
21.26%521.41M
17.24%340.01M
0.00%240.01M
-1.90%451M
Borrowing repayment
3.58%248.6M
31.42%591.4M
32.88%571.4M
34.48%390M
0.00%240M
-0.22%450.01M
0.00%430.01M
0.00%290.01M
0.00%240M
18.64%451M
Dividend interest payment
-6.15%4.43M
6.86%74.29M
0.31%64.8M
1.12%60.21M
4.77%4.72M
1.19%69.52M
1.02%64.61M
0.77%59.54M
-1.50%4.5M
0.36%68.71M
-Including:Cash payments for dividends or profit to minority shareholders
----
--1.2M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
--1.25M
0.00%3M
-33.33%1.5M
--750K
----
20.00%3M
--2.25M
----
----
-98.26%2.5M
Cash outflows from financing activities
3.91%254.28M
27.97%668.69M
28.35%637.7M
29.01%450.96M
0.09%244.72M
0.06%522.53M
0.59%496.87M
0.13%349.55M
-0.03%244.5M
-11.88%522.21M
Net cash flows from financing activities
-467.91%-14.28M
-272.32%-118.69M
-707.50%-149.1M
-973.30%-102.36M
186.36%3.88M
196.73%68.88M
138.38%24.54M
83.86%-9.54M
1.71%-4.49M
46.41%-71.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-143.02%-596.21K
-209.39%-2.03M
-130.80%-807.52K
-62.47%1.1M
-179.58%-245.34K
358.31%1.85M
627.83%2.62M
24,974.34%2.93M
-129.76%-87.75K
34.86%-717.87K
Net increase in cash and cash equivalents
19.51%218.3M
157.05%86.85M
652.74%596.53M
84.60%327.59M
401.70%182.67M
-305.17%-152.24M
-17.81%79.25M
52.47%177.46M
-120.82%-60.55M
-57.59%74.2M
Add:Begin period cash and cash equivalents
3.08%329.76M
-38.53%242.91M
-38.53%242.91M
-38.53%242.91M
-19.04%319.9M
23.12%395.15M
23.12%395.15M
23.12%395.15M
23.12%395.15M
119.84%320.95M
End period cash equivalent
9.05%548.06M
35.75%329.76M
76.95%839.44M
-0.37%570.5M
50.20%502.57M
-38.53%242.91M
13.66%474.39M
30.93%572.61M
-45.30%334.6M
23.12%395.15M
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
--
--
--
Unqualified opinion
Auditor
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 30.58%712.9M-1.25%3.31B-6.32%2.02B-18.41%1.18B-23.03%545.95M-5.71%3.36B-20.33%2.16B-11.60%1.45B-10.26%709.28M38.46%3.56B
Refunds of taxes and levies --29.11M-3.65%29.14M12.98%29.11M12.98%29.11M------30.25M--25.77M--25.77M--------
Cash received relating to other operating activities 446.87%11.76M40.81%17.06M26.13%11.54M24.84%8.39M-58.84%2.15M-5.37%12.11M-11.01%9.15M-6.47%6.72M104.03%5.22M-39.82%12.8M
Cash inflows from operating activities 37.52%753.77M-1.12%3.36B-5.96%2.06B-17.67%1.22B-23.29%548.1M-4.86%3.4B-19.35%2.19B-10.01%1.48B-9.89%714.5M37.81%3.57B
Goods services cash paid 60.59%554.26M-33.94%2.27B-37.31%1.15B-46.01%677.27M-49.67%345.15M19.73%3.44B-14.79%1.84B1.21%1.25B22.52%685.8M65.22%2.87B
Staff behalf paid 22.31%45.38M6.37%161.66M3.69%121.65M2.19%83.92M-13.04%37.1M-9.76%151.99M-9.55%117.32M-4.38%82.12M-5.91%42.66M10.89%168.43M
All taxes paid 26.64%24.28M236.51%154.94M223.23%106.82M199.44%56.31M-25.60%19.17M-62.51%46.04M-69.62%33.05M-78.73%18.81M-30.49%25.77M0.68%122.82M
Cash paid relating to other operating activities 29.45%43.71M44.79%170.93M28.67%144.04M-5.21%72.74M-21.27%33.76M-23.44%118.05M-6.33%111.95M-3.40%76.74M14.87%42.89M39.18%154.19M
Cash outflows from operating activities 53.41%667.62M-26.52%2.76B-27.40%1.52B-37.84%890.25M-45.41%435.18M13.18%3.76B-16.49%2.1B-4.09%1.43B17.31%797.12M56.27%3.32B
Net cash flows from operating activities -23.71%86.14M268.42%600.83M475.98%537.95M547.12%331.03M236.68%112.92M-240.30%-356.74M-54.40%93.4M-67.01%51.15M-172.82%-82.61M-45.77%254.27M
Investing cash flow
Cash received from disposal of investments -26.34%434.57M-6.48%1.82B-11.60%1.42B-24.38%805M4.13%590M0.11%1.95B-3.70%1.6B-11.29%1.06B-22.17%566.61M-0.87%1.95B
Cash received from returns on investments -49.88%3.54M-8.48%23.97M-26.76%15.85M-44.27%8.84M-33.60%7.07M8.49%26.19M11.79%21.64M28.48%15.87M81.03%10.64M-23.33%24.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 200.33%198.22K-98.40%138.5K-96.56%230.09K-97.01%200K--66K144.50%8.66M206.64%6.7M5,789.37%6.7M----648.50%3.54M
Cash inflows from investing activities -26.60%438.31M-6.91%1.85B-12.15%1.43B-25.12%814.04M3.44%597.13M0.47%1.98B-3.25%1.63B-10.34%1.09B-21.35%577.25M-1.07%1.98B
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.17%61.27M109.86%271.01M-17.29%165.59M55.91%129.72M111.91%94.52M161.34%129.14M101.20%200.21M-4.38%83.2M-14.86%44.6M-14.67%49.41M
Cash paid to acquire investments -47.31%230M14.41%1.97B-28.07%1.06B-32.66%586.5M-13.74%436.5M-15.36%1.72B-9.74%1.47B-21.18%871M1.20%506M-3.08%2.03B
Cash outflows from investing activities -45.15%291.27M21.07%2.24B-26.78%1.23B-24.94%716.22M-3.56%531.02M-11.17%1.85B-3.36%1.67B-19.95%954.2M-0.32%550.6M-3.39%2.08B
Net cash flows from investing activities 122.40%147.04M-393.97%-393.27M604.63%208.49M-26.41%97.82M148.10%66.11M223.70%133.78M7.80%-41.32M550.39%132.92M-85.33%26.65M32.38%-108.14M
Financing cash flow
Cash from borrowing -3.46%240M-7.00%550M-6.29%488.6M2.53%348.6M3.58%248.6M31.13%591.41M21.26%521.41M17.24%340.01M0.00%240.01M0.19%451M
Cash inflows from financing activities -3.46%240M-7.00%550M-6.29%488.6M2.53%348.6M3.58%248.6M31.13%591.41M21.26%521.41M17.24%340.01M0.00%240.01M-1.90%451M
Borrowing repayment 3.58%248.6M31.42%591.4M32.88%571.4M34.48%390M0.00%240M-0.22%450.01M0.00%430.01M0.00%290.01M0.00%240M18.64%451M
Dividend interest payment -6.15%4.43M6.86%74.29M0.31%64.8M1.12%60.21M4.77%4.72M1.19%69.52M1.02%64.61M0.77%59.54M-1.50%4.5M0.36%68.71M
-Including:Cash payments for dividends or profit to minority shareholders ------1.2M--------------------------------
Cash payments relating to other financing activities --1.25M0.00%3M-33.33%1.5M--750K----20.00%3M--2.25M---------98.26%2.5M
Cash outflows from financing activities 3.91%254.28M27.97%668.69M28.35%637.7M29.01%450.96M0.09%244.72M0.06%522.53M0.59%496.87M0.13%349.55M-0.03%244.5M-11.88%522.21M
Net cash flows from financing activities -467.91%-14.28M-272.32%-118.69M-707.50%-149.1M-973.30%-102.36M186.36%3.88M196.73%68.88M138.38%24.54M83.86%-9.54M1.71%-4.49M46.41%-71.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents -143.02%-596.21K-209.39%-2.03M-130.80%-807.52K-62.47%1.1M-179.58%-245.34K358.31%1.85M627.83%2.62M24,974.34%2.93M-129.76%-87.75K34.86%-717.87K
Net increase in cash and cash equivalents 19.51%218.3M157.05%86.85M652.74%596.53M84.60%327.59M401.70%182.67M-305.17%-152.24M-17.81%79.25M52.47%177.46M-120.82%-60.55M-57.59%74.2M
Add:Begin period cash and cash equivalents 3.08%329.76M-38.53%242.91M-38.53%242.91M-38.53%242.91M-19.04%319.9M23.12%395.15M23.12%395.15M23.12%395.15M23.12%395.15M119.84%320.95M
End period cash equivalent 9.05%548.06M35.75%329.76M76.95%839.44M-0.37%570.5M50.20%502.57M-38.53%242.91M13.66%474.39M30.93%572.61M-45.30%334.6M23.12%395.15M
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------Unqualified opinion
Auditor --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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