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002652 Suzhou Yangtze New Materials

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  • 2.40
  • -0.10-4.00%
Market Closed Jul 4 15:00 CST
1.23BMarket Cap36.36P/E (TTM)

Suzhou Yangtze 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
3.84%111.99M
-6.08%447.72M
-4.69%337.51M
-0.02%238.98M
-13.73%107.84M
-33.65%476.7M
-55.83%354.1M
-55.92%239.03M
-55.52%125M
-50.19%718.41M
Refunds of taxes and levies
----
----
----
----
----
----
----
----
----
-30.39%374.9K
Cash received relating to other operating activities
-70.28%895.8K
-59.65%7.76M
-78.70%4.82M
-64.93%4.45M
-93.09%3.01M
-70.92%19.23M
-64.65%22.62M
-73.88%12.68M
24.08%43.61M
-74.48%66.14M
Cash inflows from operating activities
1.83%112.88M
-8.16%455.49M
-9.13%342.33M
-3.29%243.42M
-34.25%110.85M
-36.82%495.93M
-56.50%376.73M
-57.42%251.71M
-46.71%168.6M
-53.88%784.92M
Goods services cash paid
-19.86%71.91M
-10.71%362.21M
5.19%281.78M
-10.84%179.79M
12.33%89.73M
-54.54%405.66M
-71.65%267.87M
-69.73%201.64M
-46.53%79.88M
-33.62%892.37M
Staff behalf paid
-12.51%8.25M
-7.79%29.34M
-14.19%21.34M
-12.61%15.84M
-14.93%9.43M
-5.43%31.82M
-6.41%24.87M
-7.44%18.12M
-4.97%11.09M
-25.08%33.64M
All taxes paid
29.28%3.07M
-1.37%11.46M
8.05%8.03M
18.50%5.16M
23.14%2.37M
-27.14%11.62M
-32.22%7.43M
-53.62%4.36M
-73.67%1.93M
-22.36%15.95M
Cash paid relating to other operating activities
-71.00%1.76M
-30.58%17.71M
-54.40%13.33M
-66.39%5.35M
-88.28%6.06M
-32.51%25.51M
-29.16%29.23M
-47.81%15.92M
-20.21%51.74M
-84.22%37.8M
Cash outflows from operating activities
-21.02%84.99M
-11.35%420.72M
-1.49%324.48M
-14.12%206.14M
-25.60%107.6M
-51.56%474.61M
-67.82%329.4M
-66.92%240.04M
-37.98%144.63M
-40.60%979.76M
Net cash flows from operating activities
757.40%27.89M
63.03%34.77M
-62.28%17.85M
219.36%37.29M
-86.43%3.25M
110.95%21.33M
130.02%47.33M
108.68%11.68M
-71.18%23.97M
-469.81%-194.83M
Investing cash flow
Cash received from disposal of investments
----
107.10%63.82M
--60.54M
--40.54M
--10.1M
305.49%30.82M
----
----
----
-69.67%7.6M
Cash received from returns on investments
----
----
----
----
----
-96.79%34.46K
----
----
----
--1.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
----
847.28%61.53M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
22.22%4.4M
--1
----
----
Cash received relating to other investing activities
----
----
-73.49%4M
6,896.27%3M
----
342.47%44.25M
50.86%15.09M
-99.57%42.88K
-100.00%1
9,900.00%10M
Cash inflows from investing activities
----
-15.02%63.82M
231.22%64.54M
101,443.25%43.54M
1,009,999,900.00%10.1M
-6.37%75.1M
-74.11%19.49M
-99.89%42.88K
-100.00%1
153.38%80.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
125.82%125.05K
91.76%727.43K
185.34%618.83K
337.14%478.62K
149.55%55.38K
-8.59%379.35K
84.01%216.87K
10.60%109.49K
-57.33%22.19K
-90.91%415.02K
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-94.50%1.43M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
-78.87%15.66M
-95.77%3.13M
-84.48%3.13M
----
Cash paid relating to other investing activities
----
----
----
----
----
-92.89%5.57M
--6.13M
--5.57M
--2.82M
648.22%78.38M
Cash outflows from investing activities
125.82%125.05K
-87.78%727.43K
-97.19%618.83K
-94.57%478.62K
-99.07%55.38K
-92.58%5.95M
-70.35%22.01M
-88.12%8.82M
-70.48%5.97M
95.25%80.23M
Net cash flows from investing activities
-101.24%-125.05K
-8.75%63.09M
2,633.75%63.92M
590.89%43.06M
268.21%10.04M
332,591.79%69.14M
-343.80%-2.52M
73.80%-8.77M
42.75%-5.97M
99.78%-20.8K
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--14.67M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--14.67M
Cash from borrowing
-63.75%68M
-45.06%429.4M
-44.06%427.6M
-42.91%309.2M
-42.16%187.6M
-11.16%781.56M
95.57%764.41M
61.13%541.56M
363.44%324.36M
69.47%879.79M
Cash received relating to other financing activities
----
----
----
----
----
1,374.31%178.09M
----
----
--13.06K
--12.08M
Cash inflows from financing activities
-63.75%68M
-55.25%429.4M
-44.06%427.6M
-42.91%309.2M
-42.17%187.6M
5.86%959.65M
88.49%764.41M
54.39%541.56M
363.46%324.38M
74.62%906.54M
Borrowing repayment
-57.29%94.8M
-36.91%542.34M
-32.98%532.16M
-26.12%400.36M
-33.98%221.96M
20.50%859.68M
168.84%794.01M
145.92%541.88M
476.14%336.18M
36.76%713.43M
Dividend interest payment
-48.73%2.28M
-16.28%16.53M
-20.61%11.36M
-11.46%8.16M
6.78%4.44M
35.55%19.74M
29.90%14.31M
28.29%9.22M
17.69%4.16M
-46.99%14.57M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
61.72%14.67M
Cash payments relating to other financing activities
----
-94.17%8.1M
----
4,383.34%7.79M
----
232.92%138.81M
--173.84K
--173.84K
----
--41.7M
Cash outflows from financing activities
-57.12%97.08M
-44.32%566.97M
-32.77%543.52M
-24.48%416.32M
-33.48%226.4M
32.29%1.02B
163.90%808.49M
142.28%551.27M
449.95%340.34M
40.16%769.69M
Net cash flows from financing activities
25.06%-29.08M
-134.81%-137.57M
-162.95%-115.92M
-1,003.12%-107.12M
-143.05%-38.8M
-142.81%-58.59M
-144.45%-44.08M
-107.88%-9.71M
-297.01%-15.97M
555.84%136.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
105.44%136.84
-134.58%-33.93K
-129.37%-36.85K
-123.05%-25.29K
-117.40%-2.51K
121.63%98.12K
-85.41%125.46K
-63.46%109.72K
-82.11%14.44K
-122.68%-453.56K
Net increase in cash and cash equivalents
94.87%-1.31M
-224.24%-39.74M
-4,131.63%-34.18M
-300.02%-26.79M
-1,347.54%-25.51M
154.71%31.98M
101.50%847.77K
84.94%-6.7M
-97.47%2.04M
-548.84%-58.46M
Add:Begin period cash and cash equivalents
-93.07%2.96M
298.63%42.69M
298.63%42.69M
298.63%42.69M
298.63%42.69M
-84.52%10.71M
-84.52%10.71M
-84.52%10.71M
-84.52%10.71M
23.20%69.17M
End period cash equivalent
-90.40%1.65M
-93.07%2.96M
-26.32%8.52M
296.31%15.91M
34.74%17.19M
298.63%42.69M
-8.18%11.56M
-83.76%4.01M
-91.50%12.76M
-84.52%10.71M
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 with explanatory notes
Auditor
--
Chongqing Kanghua Certified Public Accountants (Special General Partnership)
--
--
--
Chongqing Kanghua Certified Public Accountants (Special General Partnership)
--
--
--
Chongqing Kanghua 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 3.84%111.99M-6.08%447.72M-4.69%337.51M-0.02%238.98M-13.73%107.84M-33.65%476.7M-55.83%354.1M-55.92%239.03M-55.52%125M-50.19%718.41M
Refunds of taxes and levies -------------------------------------30.39%374.9K
Cash received relating to other operating activities -70.28%895.8K-59.65%7.76M-78.70%4.82M-64.93%4.45M-93.09%3.01M-70.92%19.23M-64.65%22.62M-73.88%12.68M24.08%43.61M-74.48%66.14M
Cash inflows from operating activities 1.83%112.88M-8.16%455.49M-9.13%342.33M-3.29%243.42M-34.25%110.85M-36.82%495.93M-56.50%376.73M-57.42%251.71M-46.71%168.6M-53.88%784.92M
Goods services cash paid -19.86%71.91M-10.71%362.21M5.19%281.78M-10.84%179.79M12.33%89.73M-54.54%405.66M-71.65%267.87M-69.73%201.64M-46.53%79.88M-33.62%892.37M
Staff behalf paid -12.51%8.25M-7.79%29.34M-14.19%21.34M-12.61%15.84M-14.93%9.43M-5.43%31.82M-6.41%24.87M-7.44%18.12M-4.97%11.09M-25.08%33.64M
All taxes paid 29.28%3.07M-1.37%11.46M8.05%8.03M18.50%5.16M23.14%2.37M-27.14%11.62M-32.22%7.43M-53.62%4.36M-73.67%1.93M-22.36%15.95M
Cash paid relating to other operating activities -71.00%1.76M-30.58%17.71M-54.40%13.33M-66.39%5.35M-88.28%6.06M-32.51%25.51M-29.16%29.23M-47.81%15.92M-20.21%51.74M-84.22%37.8M
Cash outflows from operating activities -21.02%84.99M-11.35%420.72M-1.49%324.48M-14.12%206.14M-25.60%107.6M-51.56%474.61M-67.82%329.4M-66.92%240.04M-37.98%144.63M-40.60%979.76M
Net cash flows from operating activities 757.40%27.89M63.03%34.77M-62.28%17.85M219.36%37.29M-86.43%3.25M110.95%21.33M130.02%47.33M108.68%11.68M-71.18%23.97M-469.81%-194.83M
Investing cash flow
Cash received from disposal of investments ----107.10%63.82M--60.54M--40.54M--10.1M305.49%30.82M-------------69.67%7.6M
Cash received from returns on investments ---------------------96.79%34.46K--------------1.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------------------------847.28%61.53M
Net cash received from disposal of subsidiaries and other business units ------------------------22.22%4.4M--1--------
Cash received relating to other investing activities ---------73.49%4M6,896.27%3M----342.47%44.25M50.86%15.09M-99.57%42.88K-100.00%19,900.00%10M
Cash inflows from investing activities -----15.02%63.82M231.22%64.54M101,443.25%43.54M1,009,999,900.00%10.1M-6.37%75.1M-74.11%19.49M-99.89%42.88K-100.00%1153.38%80.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets 125.82%125.05K91.76%727.43K185.34%618.83K337.14%478.62K149.55%55.38K-8.59%379.35K84.01%216.87K10.60%109.49K-57.33%22.19K-90.91%415.02K
Cash paid to acquire investments -------------------------------------94.50%1.43M
 Net cash paid to acquire subsidiaries and other business units -------------------------78.87%15.66M-95.77%3.13M-84.48%3.13M----
Cash paid relating to other investing activities ---------------------92.89%5.57M--6.13M--5.57M--2.82M648.22%78.38M
Cash outflows from investing activities 125.82%125.05K-87.78%727.43K-97.19%618.83K-94.57%478.62K-99.07%55.38K-92.58%5.95M-70.35%22.01M-88.12%8.82M-70.48%5.97M95.25%80.23M
Net cash flows from investing activities -101.24%-125.05K-8.75%63.09M2,633.75%63.92M590.89%43.06M268.21%10.04M332,591.79%69.14M-343.80%-2.52M73.80%-8.77M42.75%-5.97M99.78%-20.8K
Financing cash flow
Cash received from capital contributions --------------------------------------14.67M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------14.67M
Cash from borrowing -63.75%68M-45.06%429.4M-44.06%427.6M-42.91%309.2M-42.16%187.6M-11.16%781.56M95.57%764.41M61.13%541.56M363.44%324.36M69.47%879.79M
Cash received relating to other financing activities --------------------1,374.31%178.09M----------13.06K--12.08M
Cash inflows from financing activities -63.75%68M-55.25%429.4M-44.06%427.6M-42.91%309.2M-42.17%187.6M5.86%959.65M88.49%764.41M54.39%541.56M363.46%324.38M74.62%906.54M
Borrowing repayment -57.29%94.8M-36.91%542.34M-32.98%532.16M-26.12%400.36M-33.98%221.96M20.50%859.68M168.84%794.01M145.92%541.88M476.14%336.18M36.76%713.43M
Dividend interest payment -48.73%2.28M-16.28%16.53M-20.61%11.36M-11.46%8.16M6.78%4.44M35.55%19.74M29.90%14.31M28.29%9.22M17.69%4.16M-46.99%14.57M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------------61.72%14.67M
Cash payments relating to other financing activities -----94.17%8.1M----4,383.34%7.79M----232.92%138.81M--173.84K--173.84K------41.7M
Cash outflows from financing activities -57.12%97.08M-44.32%566.97M-32.77%543.52M-24.48%416.32M-33.48%226.4M32.29%1.02B163.90%808.49M142.28%551.27M449.95%340.34M40.16%769.69M
Net cash flows from financing activities 25.06%-29.08M-134.81%-137.57M-162.95%-115.92M-1,003.12%-107.12M-143.05%-38.8M-142.81%-58.59M-144.45%-44.08M-107.88%-9.71M-297.01%-15.97M555.84%136.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents 105.44%136.84-134.58%-33.93K-129.37%-36.85K-123.05%-25.29K-117.40%-2.51K121.63%98.12K-85.41%125.46K-63.46%109.72K-82.11%14.44K-122.68%-453.56K
Net increase in cash and cash equivalents 94.87%-1.31M-224.24%-39.74M-4,131.63%-34.18M-300.02%-26.79M-1,347.54%-25.51M154.71%31.98M101.50%847.77K84.94%-6.7M-97.47%2.04M-548.84%-58.46M
Add:Begin period cash and cash equivalents -93.07%2.96M298.63%42.69M298.63%42.69M298.63%42.69M298.63%42.69M-84.52%10.71M-84.52%10.71M-84.52%10.71M-84.52%10.71M23.20%69.17M
End period cash equivalent -90.40%1.65M-93.07%2.96M-26.32%8.52M296.31%15.91M34.74%17.19M298.63%42.69M-8.18%11.56M-83.76%4.01M-91.50%12.76M-84.52%10.71M
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 with explanatory notes
Auditor --Chongqing Kanghua Certified Public Accountants (Special General Partnership)------Chongqing Kanghua Certified Public Accountants (Special General Partnership)------Chongqing Kanghua 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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