CN Stock MarketDetailed Quotes

Shandong Tongda Island New Material (300321)

Watchlist

35.63
+1.22+3.55%

Market Closed Apr 17 15:00 CST

3.16BMarket Cap282.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Tongda Island New Material (300321) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

1.82%273.58M

4.33%196.55M

-1.40%123.42M

31.09%59.82M

13.64%268.69M

14.39%188.39M

15.61%125.18M

-5.76%45.63M

-34.91%236.44M

-43.81%164.69M

Refunds of taxes and levies

-65.67%2.49M

-63.26%2.49M

-35.72%2.49M

-18.78%1.49M

71.23%7.25M

83.69%6.77M

52.20%3.87M

25.84%1.83M

-71.99%4.23M

-74.36%3.69M

Cash received relating to other operating activities

-67.75%5.25M

-58.53%5.11M

-60.92%3.05M

-62.04%2.38M

28.46%16.29M

36.17%12.32M

112.23%7.81M

337.94%6.26M

-79.47%12.68M

-84.96%9.05M

Cash inflows from operating activities

-3.73%281.32M

-1.61%204.15M

-5.77%128.97M

18.54%63.68M

15.34%292.22M

16.94%207.48M

19.53%136.86M

4.72%53.72M

-42.44%253.35M

-51.74%177.42M

Goods services cash paid

-9.80%188.29M

-3.87%154.62M

-3.47%109.43M

-4.94%58.11M

45.81%208.75M

54.64%160.83M

73.26%113.36M

76.32%61.13M

-56.52%143.16M

-64.27%104.01M

Staff behalf paid

16.03%68.49M

15.97%51.68M

16.01%35.11M

31.04%18.86M

11.38%59.03M

12.52%44.57M

11.26%30.27M

-0.77%14.39M

-9.90%53M

-12.18%39.61M

All taxes paid

36.18%4.93M

52.09%3.75M

63.34%2.66M

-40.88%1.03M

-40.84%3.62M

-63.29%2.46M

31.28%1.63M

81.86%1.73M

5.45%6.12M

46.24%6.71M

Cash paid relating to other operating activities

-37.04%10.11M

-49.33%6.74M

-51.45%4.34M

-51.79%2.16M

-10.30%16.06M

-4.08%13.29M

1.08%8.94M

-27.89%4.49M

-62.99%17.9M

-70.13%13.86M

Cash outflows from operating activities

-5.44%271.83M

-1.98%216.78M

-1.72%151.54M

-1.94%80.16M

30.56%287.46M

34.70%221.16M

50.12%154.2M

45.06%81.75M

-50.22%220.18M

-57.59%164.19M

Net cash flows from operating activities

99.39%9.49M

7.63%-12.63M

-30.24%-22.58M

41.20%-16.48M

-85.64%4.76M

-203.32%-13.68M

-247.11%-17.34M

-454.78%-28.02M

1,654.64%33.17M

167.89%13.24M

Investing cash flow

Cash received from disposal of investments

--240.26M

----

Cash received from returns on investments

----

104.70%308.77K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,060.82%675.6K

467.01%330K

--330K

----

-99.76%58.2K

-99.78%58.2K

----

1,454.80%24.72M

2,099.01%26.68M

Cash received relating to other investing activities

----

300.00%40M

Cash inflows from investing activities

413,879.54%240.94M

467.01%330K

--330K

----

-99.91%58.2K

----

453.85%65.03M

489.49%66.99M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-92.56%2.51M

-92.16%2.36M

-42.67%1.37M

117.84%2.24M

1,088.29%33.81M

1,111.00%30.11M

27.73%2.4M

84.71%1.03M

-56.61%2.85M

-56.12%2.49M

Cash paid to acquire investments

--240M

----

Cash outflows from investing activities

617.31%242.51M

-92.16%2.36M

-42.67%1.37M

117.84%2.24M

1,088.29%33.81M

1,111.00%30.11M

27.73%2.4M

84.71%1.03M

-94.97%2.85M

-95.53%2.49M

Net cash flows from investing activities

95.33%-1.58M

93.24%-2.03M

56.44%-1.04M

-117.84%-2.24M

-154.28%-33.75M

-146.59%-30.05M

-108.43%-2.4M

-103.46%-1.03M

238.74%62.18M

245.60%64.5M

Financing cash flow

Borrowing repayment

----

--108.17K

Dividend interest payment

--3.82M

----

6.79%3.11M

Cash outflows from financing activities

--3.82M

----

10.51%3.21M

Net cash flows from financing activities

---3.82M

----

-15.02%-3.21M

-10.51%-3.21M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-63.99%296.82K

-11.86%457.03K

-17.46%488.22K

437.05%317.93K

72.82%824.18K

6.02%518.5K

88.30%591.53K

109.16%59.2K

-54.64%476.9K

-54.25%489.05K

Net increase in cash and cash equivalents

115.61%4.4M

58.29%-18.03M

-40.81%-26.95M

36.53%-18.4M

-130.41%-28.16M

-157.60%-43.21M

-151.30%-19.14M

-221.13%-28.99M

290.19%92.61M

214.28%75.02M

Add:Begin period cash and cash equivalents

-12.04%205.84M

65.50%234M

-25.62%141.4M

End period cash equivalent

2.14%210.23M

-1.56%187.81M

-16.74%178.89M

-8.57%187.44M

-12.04%205.84M

-11.84%190.79M

20.24%214.86M

24.00%205.01M

65.50%234M

73.90%216.41M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

Lixin Certified Public Accountants (Special General Partnership)

Yongtuo Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	1.82%273.58M	4.33%196.55M	-1.40%123.42M	31.09%59.82M	13.64%268.69M	14.39%188.39M	15.61%125.18M	-5.76%45.63M	-34.91%236.44M	-43.81%164.69M
Refunds of taxes and levies	-65.67%2.49M	-63.26%2.49M	-35.72%2.49M	-18.78%1.49M	71.23%7.25M	83.69%6.77M	52.20%3.87M	25.84%1.83M	-71.99%4.23M	-74.36%3.69M
Cash received relating to other operating activities	-67.75%5.25M	-58.53%5.11M	-60.92%3.05M	-62.04%2.38M	28.46%16.29M	36.17%12.32M	112.23%7.81M	337.94%6.26M	-79.47%12.68M	-84.96%9.05M
Cash inflows from operating activities	-3.73%281.32M	-1.61%204.15M	-5.77%128.97M	18.54%63.68M	15.34%292.22M	16.94%207.48M	19.53%136.86M	4.72%53.72M	-42.44%253.35M	-51.74%177.42M
Goods services cash paid	-9.80%188.29M	-3.87%154.62M	-3.47%109.43M	-4.94%58.11M	45.81%208.75M	54.64%160.83M	73.26%113.36M	76.32%61.13M	-56.52%143.16M	-64.27%104.01M
Staff behalf paid	16.03%68.49M	15.97%51.68M	16.01%35.11M	31.04%18.86M	11.38%59.03M	12.52%44.57M	11.26%30.27M	-0.77%14.39M	-9.90%53M	-12.18%39.61M
All taxes paid	36.18%4.93M	52.09%3.75M	63.34%2.66M	-40.88%1.03M	-40.84%3.62M	-63.29%2.46M	31.28%1.63M	81.86%1.73M	5.45%6.12M	46.24%6.71M
Cash paid relating to other operating activities	-37.04%10.11M	-49.33%6.74M	-51.45%4.34M	-51.79%2.16M	-10.30%16.06M	-4.08%13.29M	1.08%8.94M	-27.89%4.49M	-62.99%17.9M	-70.13%13.86M
Cash outflows from operating activities	-5.44%271.83M	-1.98%216.78M	-1.72%151.54M	-1.94%80.16M	30.56%287.46M	34.70%221.16M	50.12%154.2M	45.06%81.75M	-50.22%220.18M	-57.59%164.19M
Net cash flows from operating activities	99.39%9.49M	7.63%-12.63M	-30.24%-22.58M	41.20%-16.48M	-85.64%4.76M	-203.32%-13.68M	-247.11%-17.34M	-454.78%-28.02M	1,654.64%33.17M	167.89%13.24M
Investing cash flow
Cash received from disposal of investments	--240.26M	----	----	----	----	----	----	----	----	----
Cash received from returns on investments	----	----	----	----	----	----	----	----	104.70%308.77K	104.70%308.77K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,060.82%675.6K	467.01%330K	--330K	----	-99.76%58.2K	-99.78%58.2K	----	----	1,454.80%24.72M	2,099.01%26.68M
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	300.00%40M	300.00%40M
Cash inflows from investing activities	413,879.54%240.94M	467.01%330K	--330K	----	-99.91%58.2K	-99.91%58.2K	----	----	453.85%65.03M	489.49%66.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-92.56%2.51M	-92.16%2.36M	-42.67%1.37M	117.84%2.24M	1,088.29%33.81M	1,111.00%30.11M	27.73%2.4M	84.71%1.03M	-56.61%2.85M	-56.12%2.49M
Cash paid to acquire investments	--240M	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	617.31%242.51M	-92.16%2.36M	-42.67%1.37M	117.84%2.24M	1,088.29%33.81M	1,111.00%30.11M	27.73%2.4M	84.71%1.03M	-94.97%2.85M	-95.53%2.49M
Net cash flows from investing activities	95.33%-1.58M	93.24%-2.03M	56.44%-1.04M	-117.84%-2.24M	-154.28%-33.75M	-146.59%-30.05M	-108.43%-2.4M	-103.46%-1.03M	238.74%62.18M	245.60%64.5M
Financing cash flow
Borrowing repayment	----	----	----	----	----	----	----	----	--108.17K	--108.17K
Dividend interest payment	--3.82M	--3.82M	--3.82M	----	----	----	----	----	6.79%3.11M	6.79%3.11M
Cash outflows from financing activities	--3.82M	--3.82M	--3.82M	----	----	----	----	----	10.51%3.21M	10.51%3.21M
Net cash flows from financing activities	---3.82M	---3.82M	---3.82M	----	----	----	----	----	-15.02%-3.21M	-10.51%-3.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-63.99%296.82K	-11.86%457.03K	-17.46%488.22K	437.05%317.93K	72.82%824.18K	6.02%518.5K	88.30%591.53K	109.16%59.2K	-54.64%476.9K	-54.25%489.05K
Net increase in cash and cash equivalents	115.61%4.4M	58.29%-18.03M	-40.81%-26.95M	36.53%-18.4M	-130.41%-28.16M	-157.60%-43.21M	-151.30%-19.14M	-221.13%-28.99M	290.19%92.61M	214.28%75.02M
Add:Begin period cash and cash equivalents	-12.04%205.84M	-12.04%205.84M	-12.04%205.84M	-12.04%205.84M	65.50%234M	65.50%234M	65.50%234M	65.50%234M	-25.62%141.4M	-25.62%141.4M
End period cash equivalent	2.14%210.23M	-1.56%187.81M	-16.74%178.89M	-8.57%187.44M	-12.04%205.84M	-11.84%190.79M	20.24%214.86M	24.00%205.01M	65.50%234M	73.90%216.41M
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	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Yongtuo 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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