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Shantou Wanshun New Material Group (300057)

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  • 7.35
  • +0.06+0.82%
Market Closed Apr 17 15:00 CST
6.65BMarket Cap-27.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shantou Wanshun New Material Group (300057) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash
9.55%5.44B
19.16%3.71B
33.39%1.92B
14.86%6.57B
18.92%4.97B
15.03%3.12B
9.30%1.44B
-6.46%5.72B
-6.88%4.18B
-6.08%2.71B
Refunds of taxes and levies
-62.11%44.56M
-43.91%43.42M
-1.77%36.47M
-32.52%135.45M
-24.17%117.62M
10.16%77.42M
33.28%37.12M
-20.79%200.71M
-30.26%155.11M
-59.12%70.28M
Cash received relating to other operating activities
63.67%186.74M
24.92%50.89M
-44.20%47.81M
-21.15%221.83M
-58.13%114.1M
-85.71%40.74M
80.51%85.68M
364.64%281.32M
536.83%272.49M
340.33%285.16M
Cash inflows from operating activities
9.11%5.67B
17.73%3.81B
28.29%2B
11.70%6.93B
12.91%5.2B
5.54%3.23B
12.22%1.56B
-3.53%6.21B
-3.08%4.61B
-1.81%3.06B
Goods services cash paid
-0.14%5.04B
-0.07%3.25B
15.31%1.87B
35.23%6.64B
42.47%5.05B
33.20%3.25B
53.10%1.62B
-17.80%4.91B
-22.37%3.54B
-18.74%2.44B
Staff behalf paid
4.15%209.12M
6.63%142.4M
6.84%76.54M
10.06%266.55M
8.66%200.79M
8.93%133.55M
6.99%71.64M
11.88%242.19M
16.64%184.79M
18.66%122.6M
All taxes paid
28.05%86.69M
48.69%59.84M
54.79%26.13M
-10.82%106.84M
-25.82%67.7M
-33.20%40.24M
-33.35%16.88M
17.62%119.8M
27.06%91.27M
32.12%60.24M
Cash paid relating to other operating activities
-26.29%191.69M
-27.10%121.62M
432.00%159.93M
-53.11%210.44M
-33.91%260.06M
-33.53%166.83M
-46.80%30.06M
79.39%448.81M
95.48%393.51M
87.95%250.97M
Cash outflows from operating activities
-0.86%5.53B
-0.53%3.57B
22.54%2.13B
26.27%7.22B
32.37%5.57B
24.95%3.59B
44.06%1.74B
-12.55%5.72B
-15.67%4.21B
-12.52%2.87B
Net cash flows from operating activities
139.72%148.44M
165.70%234.89M
26.90%-132.42M
-160.37%-292.48M
-194.63%-373.73M
-288.40%-357.51M
-199.89%-181.14M
543.49%484.47M
263.79%394.93M
214.82%189.76M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.31%84.47K
-98.70%44.6K
-98.74%16K
1,629.96%15.09M
2,047.65%12.19M
342.44%3.43M
2,445.21%1.27M
75.00%872.53K
18.96%567.73K
433.84%774.24K
Net cash received from disposal of subsidiaries and other business units
-40.33%596.72K
-90.33%96.72K
----
-98.50%1M
-98.50%1M
-98.30%1M
----
--66.73M
--66.73M
--58.73M
Cash received relating to other investing activities
-16.38%1.68B
153.21%1.22B
577.04%537.37M
5,285.32%2.96B
240,728.90%2.01B
170,794.26%482.02M
--79.37M
174.92%55.05M
-95.83%834.5K
-98.59%282.05K
Cash inflows from investing activities
-16.90%1.68B
150.93%1.22B
566.36%537.39M
2,330.33%2.98B
2,869.14%2.02B
713.65%486.44M
160,934.61%80.65M
497.62%122.66M
232.30%68.13M
196.40%59.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.30%285.77M
-20.08%179.54M
-23.88%106.27M
-36.75%485.22M
-44.58%354.14M
-40.42%224.65M
-30.39%139.61M
44.75%767.15M
75.14%639.01M
63.43%377.07M
Cash paid to acquire investments
----
----
----
----
----
----
----
--35M
----
----
Cash paid relating to other investing activities
-26.62%1.63B
177.50%1.11B
--430M
1,371.65%2.91B
1,045.70%2.22B
107.22%400M
----
678.37%197.74M
--193.77M
--193.03M
Cash outflows from investing activities
-25.62%1.91B
106.44%1.29B
284.12%536.27M
239.56%3.4B
209.11%2.57B
9.57%624.65M
-53.55%139.61M
69.25%999.89M
108.08%832.78M
114.24%570.1M
Net cash flows from investing activities
57.62%-233.64M
50.15%-68.9M
101.89%1.12M
52.77%-414.35M
27.90%-551.29M
72.92%-138.21M
80.38%-58.97M
-53.84%-877.24M
-101.37%-764.65M
-107.50%-510.31M
Financing cash flow
Cash received from capital contributions
----
----
----
--30.91K
----
----
----
----
----
----
Cash from borrowing
10.13%1.61B
19.20%1.28B
62.35%784.52M
22.08%1.63B
44.96%1.46B
38.55%1.07B
33.75%483.23M
-36.63%1.33B
-34.24%1.01B
-24.44%774.76M
Cash inflows from financing activities
10.13%1.61B
19.20%1.28B
62.35%784.52M
22.09%1.63B
44.96%1.46B
38.55%1.07B
33.75%483.23M
-63.95%1.33B
-34.24%1.01B
-24.44%774.76M
Borrowing repayment
12.23%1.16B
70.19%1.04B
82.88%444.38M
-17.28%1.28B
-22.54%1.03B
-44.38%609.58M
-68.17%243M
9.04%1.54B
38.52%1.33B
87.43%1.1B
Dividend interest payment
-11.98%62.8M
0.89%44.53M
-21.46%18.88M
-16.67%98.92M
-27.66%71.34M
-45.93%44.14M
19.25%24.04M
39.70%118.71M
58.45%98.62M
110.22%81.64M
Cash payments relating to other financing activities
-94.26%92.78K
-96.33%29.19K
-89.05%51.68K
18.67%1.83M
44.82%1.62M
11.62%794.93K
26.81%471.82K
-95.70%1.54M
--1.12M
--712.2K
Cash outflows from financing activities
10.51%1.22B
65.32%1.08B
73.20%463.32M
-17.20%1.38B
-22.84%1.1B
-44.46%654.52M
-65.88%267.51M
8.29%1.66B
39.84%1.43B
88.96%1.18B
Net cash flows from financing activities
8.97%388.14M
-52.86%197.49M
48.90%321.2M
175.68%249.85M
184.23%356.2M
203.79%418.92M
151.04%215.72M
-115.29%-330.15M
-183.15%-422.87M
-200.46%-403.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-58.44%4.7M
-21.23%5.82M
590.41%2.81M
527.50%15.73M
251.36%11.31M
34.35%7.39M
-3.27%406.9K
-70.70%2.51M
-76.63%3.22M
-3.13%5.5M
Net increase in cash and cash equivalents
155.18%307.65M
632.11%369.3M
903.78%192.71M
38.75%-441.25M
29.37%-557.51M
90.34%-69.4M
95.57%-23.98M
-148.40%-720.42M
-701.09%-789.37M
-19,016.66%-718.67M
Add:Begin period cash and cash equivalents
-25.05%1.32B
-25.05%1.32B
-25.05%1.32B
-29.03%1.76B
-29.03%1.76B
-29.03%1.76B
-29.03%1.76B
149.88%2.48B
149.88%2.48B
149.88%2.48B
End period cash equivalent
35.21%1.63B
-0.15%1.69B
-12.93%1.51B
-25.05%1.32B
-28.87%1.2B
-4.04%1.69B
-10.46%1.74B
-29.03%1.76B
89.17%1.69B
78.20%1.76B
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash 9.55%5.44B19.16%3.71B33.39%1.92B14.86%6.57B18.92%4.97B15.03%3.12B9.30%1.44B-6.46%5.72B-6.88%4.18B-6.08%2.71B
Refunds of taxes and levies -62.11%44.56M-43.91%43.42M-1.77%36.47M-32.52%135.45M-24.17%117.62M10.16%77.42M33.28%37.12M-20.79%200.71M-30.26%155.11M-59.12%70.28M
Cash received relating to other operating activities 63.67%186.74M24.92%50.89M-44.20%47.81M-21.15%221.83M-58.13%114.1M-85.71%40.74M80.51%85.68M364.64%281.32M536.83%272.49M340.33%285.16M
Cash inflows from operating activities 9.11%5.67B17.73%3.81B28.29%2B11.70%6.93B12.91%5.2B5.54%3.23B12.22%1.56B-3.53%6.21B-3.08%4.61B-1.81%3.06B
Goods services cash paid -0.14%5.04B-0.07%3.25B15.31%1.87B35.23%6.64B42.47%5.05B33.20%3.25B53.10%1.62B-17.80%4.91B-22.37%3.54B-18.74%2.44B
Staff behalf paid 4.15%209.12M6.63%142.4M6.84%76.54M10.06%266.55M8.66%200.79M8.93%133.55M6.99%71.64M11.88%242.19M16.64%184.79M18.66%122.6M
All taxes paid 28.05%86.69M48.69%59.84M54.79%26.13M-10.82%106.84M-25.82%67.7M-33.20%40.24M-33.35%16.88M17.62%119.8M27.06%91.27M32.12%60.24M
Cash paid relating to other operating activities -26.29%191.69M-27.10%121.62M432.00%159.93M-53.11%210.44M-33.91%260.06M-33.53%166.83M-46.80%30.06M79.39%448.81M95.48%393.51M87.95%250.97M
Cash outflows from operating activities -0.86%5.53B-0.53%3.57B22.54%2.13B26.27%7.22B32.37%5.57B24.95%3.59B44.06%1.74B-12.55%5.72B-15.67%4.21B-12.52%2.87B
Net cash flows from operating activities 139.72%148.44M165.70%234.89M26.90%-132.42M-160.37%-292.48M-194.63%-373.73M-288.40%-357.51M-199.89%-181.14M543.49%484.47M263.79%394.93M214.82%189.76M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.31%84.47K-98.70%44.6K-98.74%16K1,629.96%15.09M2,047.65%12.19M342.44%3.43M2,445.21%1.27M75.00%872.53K18.96%567.73K433.84%774.24K
Net cash received from disposal of subsidiaries and other business units -40.33%596.72K-90.33%96.72K-----98.50%1M-98.50%1M-98.30%1M------66.73M--66.73M--58.73M
Cash received relating to other investing activities -16.38%1.68B153.21%1.22B577.04%537.37M5,285.32%2.96B240,728.90%2.01B170,794.26%482.02M--79.37M174.92%55.05M-95.83%834.5K-98.59%282.05K
Cash inflows from investing activities -16.90%1.68B150.93%1.22B566.36%537.39M2,330.33%2.98B2,869.14%2.02B713.65%486.44M160,934.61%80.65M497.62%122.66M232.30%68.13M196.40%59.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.30%285.77M-20.08%179.54M-23.88%106.27M-36.75%485.22M-44.58%354.14M-40.42%224.65M-30.39%139.61M44.75%767.15M75.14%639.01M63.43%377.07M
Cash paid to acquire investments ------------------------------35M--------
Cash paid relating to other investing activities -26.62%1.63B177.50%1.11B--430M1,371.65%2.91B1,045.70%2.22B107.22%400M----678.37%197.74M--193.77M--193.03M
Cash outflows from investing activities -25.62%1.91B106.44%1.29B284.12%536.27M239.56%3.4B209.11%2.57B9.57%624.65M-53.55%139.61M69.25%999.89M108.08%832.78M114.24%570.1M
Net cash flows from investing activities 57.62%-233.64M50.15%-68.9M101.89%1.12M52.77%-414.35M27.90%-551.29M72.92%-138.21M80.38%-58.97M-53.84%-877.24M-101.37%-764.65M-107.50%-510.31M
Financing cash flow
Cash received from capital contributions --------------30.91K------------------------
Cash from borrowing 10.13%1.61B19.20%1.28B62.35%784.52M22.08%1.63B44.96%1.46B38.55%1.07B33.75%483.23M-36.63%1.33B-34.24%1.01B-24.44%774.76M
Cash inflows from financing activities 10.13%1.61B19.20%1.28B62.35%784.52M22.09%1.63B44.96%1.46B38.55%1.07B33.75%483.23M-63.95%1.33B-34.24%1.01B-24.44%774.76M
Borrowing repayment 12.23%1.16B70.19%1.04B82.88%444.38M-17.28%1.28B-22.54%1.03B-44.38%609.58M-68.17%243M9.04%1.54B38.52%1.33B87.43%1.1B
Dividend interest payment -11.98%62.8M0.89%44.53M-21.46%18.88M-16.67%98.92M-27.66%71.34M-45.93%44.14M19.25%24.04M39.70%118.71M58.45%98.62M110.22%81.64M
Cash payments relating to other financing activities -94.26%92.78K-96.33%29.19K-89.05%51.68K18.67%1.83M44.82%1.62M11.62%794.93K26.81%471.82K-95.70%1.54M--1.12M--712.2K
Cash outflows from financing activities 10.51%1.22B65.32%1.08B73.20%463.32M-17.20%1.38B-22.84%1.1B-44.46%654.52M-65.88%267.51M8.29%1.66B39.84%1.43B88.96%1.18B
Net cash flows from financing activities 8.97%388.14M-52.86%197.49M48.90%321.2M175.68%249.85M184.23%356.2M203.79%418.92M151.04%215.72M-115.29%-330.15M-183.15%-422.87M-200.46%-403.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents -58.44%4.7M-21.23%5.82M590.41%2.81M527.50%15.73M251.36%11.31M34.35%7.39M-3.27%406.9K-70.70%2.51M-76.63%3.22M-3.13%5.5M
Net increase in cash and cash equivalents 155.18%307.65M632.11%369.3M903.78%192.71M38.75%-441.25M29.37%-557.51M90.34%-69.4M95.57%-23.98M-148.40%-720.42M-701.09%-789.37M-19,016.66%-718.67M
Add:Begin period cash and cash equivalents -25.05%1.32B-25.05%1.32B-25.05%1.32B-29.03%1.76B-29.03%1.76B-29.03%1.76B-29.03%1.76B149.88%2.48B149.88%2.48B149.88%2.48B
End period cash equivalent 35.21%1.63B-0.15%1.69B-12.93%1.51B-25.05%1.32B-28.87%1.2B-4.04%1.69B-10.46%1.74B-29.03%1.76B89.17%1.69B78.20%1.76B
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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.

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