CN Stock MarketDetailed Quotes

300731 Shenzhen Cotran New Material

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  • 20.51
  • -1.06-4.91%
Market Closed Nov 15 15:00 CST
2.59BMarket Cap103.07P/E (TTM)

Shenzhen Cotran New Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
28.86%517.48M
15.68%306.04M
12.47%147.16M
15.37%604.59M
0.89%401.58M
3.57%264.56M
11.80%130.84M
-4.79%524.04M
-2.60%398.04M
3.87%255.45M
Refunds of taxes and levies
-43.54%1.14M
-99.34%9.11K
-97.90%12.46K
-87.67%2.94M
-88.84%2.02M
48.18%1.38M
719.71%594.14K
8,354.85%23.83M
2,211.61%18.07M
755.98%931.4K
Cash received relating to other operating activities
-42.49%14.59M
-59.64%8.59M
-6.46%3.08M
-38.98%19.6M
3.04%25.37M
18.89%21.27M
-75.50%3.3M
-34.19%32.12M
-60.13%24.63M
-57.73%17.89M
Cash inflows from operating activities
24.30%533.21M
9.55%314.63M
11.52%150.25M
8.13%627.13M
-2.67%428.97M
4.72%287.22M
3.19%134.73M
-3.25%579.99M
-6.47%440.74M
-4.89%274.28M
Goods services cash paid
47.69%302.55M
44.02%181.28M
28.32%90.88M
9.86%353.68M
-13.15%204.86M
-19.66%125.87M
-5.69%70.82M
-15.98%321.94M
-9.27%235.87M
-3.89%156.67M
Staff behalf paid
51.81%122.24M
50.76%80.1M
29.94%35.98M
19.65%119.03M
19.31%80.52M
14.12%53.13M
14.30%27.69M
-17.12%99.48M
-25.17%67.49M
-23.92%46.55M
All taxes paid
-45.71%15.33M
-59.88%8.71M
-57.34%5.26M
32.90%30.87M
38.20%28.24M
93.85%21.71M
45.76%12.34M
-30.32%23.23M
-22.27%20.43M
12.34%11.2M
Cash paid relating to other operating activities
37.99%71.68M
27.59%47.02M
-0.06%22.97M
2.45%57.16M
-12.56%51.95M
-11.33%36.86M
3.94%22.99M
-13.08%55.79M
-46.26%59.41M
-42.62%41.57M
Cash outflows from operating activities
40.00%511.8M
33.48%317.11M
15.88%155.09M
12.05%560.74M
-4.60%365.56M
-7.20%237.56M
3.03%133.84M
-16.69%500.43M
-21.32%383.2M
-16.51%255.99M
Net cash flows from operating activities
-66.23%21.41M
-105.00%-2.48M
-639.38%-4.84M
-16.56%66.39M
10.19%63.41M
171.47%49.65M
34.69%897.18K
6,676.05%79.57M
464.62%57.54M
200.25%18.29M
Investing cash flow
Cash received from disposal of investments
-1.97%14.9M
-42.86%8M
-20.00%4M
-79.57%18M
-81.41%15.2M
-81.76%14M
-91.38%5M
-53.68%88.1M
-59.87%81.77M
-61.24%76.77M
Cash received from returns on investments
-4.47%62.38K
-48.37%32.55K
-3.66%22.27K
-89.11%86.11K
-91.48%65.3K
-91.50%63.05K
-92.67%23.12K
51.96%791.1K
56.44%766.3K
70.81%741.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-79.70%509.72K
--118.32K
--41.48K
152.64%3.75M
78.97%2.51M
----
----
-65.63%1.48M
-86.51%1.4M
416.85%1.4M
Net cash received from disposal of subsidiaries and other business units
13,715.05%27.63M
13,605.05%27.41M
--24.07M
64.71%5.6M
-39.39%200K
--200K
----
-87.46%3.4M
-97.89%330K
----
Cash received relating to other investing activities
----
----
----
--537.41
----
----
----
--0
----
----
Cash inflows from investing activities
139.78%43.1M
149.32%35.56M
460.14%28.14M
-70.75%27.43M
-78.67%17.98M
-81.93%14.26M
-91.63%5.02M
-62.45%93.77M
-63.40%84.27M
-60.30%78.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
106.98%52.27M
64.23%26.68M
203.10%26M
-14.69%44.73M
-42.76%25.25M
-29.51%16.24M
-25.47%8.58M
-10.09%52.43M
-23.80%44.12M
-31.40%23.04M
Cash paid to acquire investments
6.52%24.5M
-12.50%17.5M
-3.57%13.5M
-61.02%16M
-30.41%23M
-33.33%20M
-39.13%14M
-82.26%41.05M
-82.60%33.05M
-83.67%30M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--14M
----
----
----
--0
----
----
Cash paid relating to other investing activities
----
----
----
--6.98K
----
----
----
--0
----
----
Cash outflows from investing activities
59.10%76.77M
21.89%44.18M
74.95%39.5M
-20.05%74.74M
-37.47%48.25M
-31.67%36.24M
-34.57%22.58M
-72.48%93.48M
-74.12%77.17M
-80.18%53.04M
Net cash flows from investing activities
-11.19%-33.67M
60.80%-8.62M
35.26%-11.37M
-16,393.15%-47.31M
-526.62%-30.28M
-184.97%-21.98M
-168.82%-17.56M
100.32%290.34K
110.46%7.1M
137.57%25.87M
Financing cash flow
Cash received from capital contributions
--12.25M
--12.25M
--12.25M
-94.14%2.45M
----
----
----
8,257.91%41.79M
8,407.11%42.54M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--12.25M
--12.25M
--12.25M
--2.45M
----
----
----
--0
----
----
Cash from borrowing
118.78%142.19M
166.67%120M
77.49%79.87M
9.71%74.61M
-6.59%64.99M
-30.77%45M
-10.00%45M
-71.45%68M
-62.07%69.58M
-50.39%65M
Cash received relating to other financing activities
2,219.14%15.53M
546.12%4.33M
--1.71M
----
-76.73%669.45K
-76.73%669.45K
----
-94.15%1.58M
-64.82%2.88M
-32.24%2.88M
Cash inflows from financing activities
158.85%169.97M
199.05%136.58M
108.51%93.83M
-30.81%77.06M
-42.90%65.66M
-32.72%45.67M
-10.00%45M
-58.09%111.37M
-40.15%114.99M
-50.00%67.88M
Borrowing repayment
54.32%121.54M
64.53%68.79M
103.99%58.39M
-39.53%78.52M
12.78%78.76M
1,029.54%41.81M
821.13%28.62M
-7.85%129.85M
-41.04%69.83M
-93.85%3.7M
Dividend interest payment
0.88%17.46M
-8.76%14.67M
-49.13%541.51K
165.73%21.1M
168.14%17.31M
276.40%16.07M
-45.33%1.06M
-61.92%7.94M
-64.51%6.45M
-74.59%4.27M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--10.5M
----
--0
----
----
Cash payments relating to other financing activities
-14.00%19.65M
49.42%16.42M
2,097.76%10.96M
-52.63%17.18M
-9.48%22.85M
-33.48%10.99M
--498.61K
-25.44%36.26M
33.87%25.24M
138.82%16.52M
Cash outflows from financing activities
33.42%158.64M
45.02%99.87M
131.53%69.89M
-32.89%116.8M
17.13%118.91M
181.20%68.87M
497.22%30.19M
-17.27%174.05M
-34.70%101.52M
-70.81%24.49M
Net cash flows from financing activities
121.27%11.33M
258.18%36.7M
61.62%23.94M
36.59%-39.74M
-495.29%-53.25M
-153.48%-23.2M
-67.04%14.81M
-213.30%-62.68M
-63.26%13.47M
-16.35%43.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-95.08%55.69K
-69.25%451.87K
109.27%84.37K
17.72%1.98M
-15.83%1.13M
177.45%1.47M
-2,329.44%-909.64K
326.84%1.68M
176.05%1.35M
214.80%529.56K
Net increase in cash and cash equivalents
95.41%-871.24K
338.80%26.06M
384.07%7.82M
-199.05%-18.68M
-123.89%-18.98M
-93.26%5.94M
-103.87%-2.75M
151.55%18.86M
262.93%79.46M
346.75%88.07M
Add:Begin period cash and cash equivalents
-10.81%154.1M
-10.81%154.1M
-8.45%158.18M
12.25%172.78M
12.25%172.79M
12.25%172.79M
12.25%172.79M
-19.20%153.93M
-19.20%153.93M
-19.20%153.93M
End period cash equivalent
-0.37%153.23M
0.80%180.16M
-2.37%166.01M
-10.81%154.1M
-34.10%153.8M
-26.15%178.73M
-24.46%170.03M
12.25%172.78M
64.66%233.38M
56.32%242M
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
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 28.86%517.48M15.68%306.04M12.47%147.16M15.37%604.59M0.89%401.58M3.57%264.56M11.80%130.84M-4.79%524.04M-2.60%398.04M3.87%255.45M
Refunds of taxes and levies -43.54%1.14M-99.34%9.11K-97.90%12.46K-87.67%2.94M-88.84%2.02M48.18%1.38M719.71%594.14K8,354.85%23.83M2,211.61%18.07M755.98%931.4K
Cash received relating to other operating activities -42.49%14.59M-59.64%8.59M-6.46%3.08M-38.98%19.6M3.04%25.37M18.89%21.27M-75.50%3.3M-34.19%32.12M-60.13%24.63M-57.73%17.89M
Cash inflows from operating activities 24.30%533.21M9.55%314.63M11.52%150.25M8.13%627.13M-2.67%428.97M4.72%287.22M3.19%134.73M-3.25%579.99M-6.47%440.74M-4.89%274.28M
Goods services cash paid 47.69%302.55M44.02%181.28M28.32%90.88M9.86%353.68M-13.15%204.86M-19.66%125.87M-5.69%70.82M-15.98%321.94M-9.27%235.87M-3.89%156.67M
Staff behalf paid 51.81%122.24M50.76%80.1M29.94%35.98M19.65%119.03M19.31%80.52M14.12%53.13M14.30%27.69M-17.12%99.48M-25.17%67.49M-23.92%46.55M
All taxes paid -45.71%15.33M-59.88%8.71M-57.34%5.26M32.90%30.87M38.20%28.24M93.85%21.71M45.76%12.34M-30.32%23.23M-22.27%20.43M12.34%11.2M
Cash paid relating to other operating activities 37.99%71.68M27.59%47.02M-0.06%22.97M2.45%57.16M-12.56%51.95M-11.33%36.86M3.94%22.99M-13.08%55.79M-46.26%59.41M-42.62%41.57M
Cash outflows from operating activities 40.00%511.8M33.48%317.11M15.88%155.09M12.05%560.74M-4.60%365.56M-7.20%237.56M3.03%133.84M-16.69%500.43M-21.32%383.2M-16.51%255.99M
Net cash flows from operating activities -66.23%21.41M-105.00%-2.48M-639.38%-4.84M-16.56%66.39M10.19%63.41M171.47%49.65M34.69%897.18K6,676.05%79.57M464.62%57.54M200.25%18.29M
Investing cash flow
Cash received from disposal of investments -1.97%14.9M-42.86%8M-20.00%4M-79.57%18M-81.41%15.2M-81.76%14M-91.38%5M-53.68%88.1M-59.87%81.77M-61.24%76.77M
Cash received from returns on investments -4.47%62.38K-48.37%32.55K-3.66%22.27K-89.11%86.11K-91.48%65.3K-91.50%63.05K-92.67%23.12K51.96%791.1K56.44%766.3K70.81%741.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -79.70%509.72K--118.32K--41.48K152.64%3.75M78.97%2.51M---------65.63%1.48M-86.51%1.4M416.85%1.4M
Net cash received from disposal of subsidiaries and other business units 13,715.05%27.63M13,605.05%27.41M--24.07M64.71%5.6M-39.39%200K--200K-----87.46%3.4M-97.89%330K----
Cash received relating to other investing activities --------------537.41--------------0--------
Cash inflows from investing activities 139.78%43.1M149.32%35.56M460.14%28.14M-70.75%27.43M-78.67%17.98M-81.93%14.26M-91.63%5.02M-62.45%93.77M-63.40%84.27M-60.30%78.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets 106.98%52.27M64.23%26.68M203.10%26M-14.69%44.73M-42.76%25.25M-29.51%16.24M-25.47%8.58M-10.09%52.43M-23.80%44.12M-31.40%23.04M
Cash paid to acquire investments 6.52%24.5M-12.50%17.5M-3.57%13.5M-61.02%16M-30.41%23M-33.33%20M-39.13%14M-82.26%41.05M-82.60%33.05M-83.67%30M
 Net cash paid to acquire subsidiaries and other business units --------------14M--------------0--------
Cash paid relating to other investing activities --------------6.98K--------------0--------
Cash outflows from investing activities 59.10%76.77M21.89%44.18M74.95%39.5M-20.05%74.74M-37.47%48.25M-31.67%36.24M-34.57%22.58M-72.48%93.48M-74.12%77.17M-80.18%53.04M
Net cash flows from investing activities -11.19%-33.67M60.80%-8.62M35.26%-11.37M-16,393.15%-47.31M-526.62%-30.28M-184.97%-21.98M-168.82%-17.56M100.32%290.34K110.46%7.1M137.57%25.87M
Financing cash flow
Cash received from capital contributions --12.25M--12.25M--12.25M-94.14%2.45M------------8,257.91%41.79M8,407.11%42.54M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --12.25M--12.25M--12.25M--2.45M--------------0--------
Cash from borrowing 118.78%142.19M166.67%120M77.49%79.87M9.71%74.61M-6.59%64.99M-30.77%45M-10.00%45M-71.45%68M-62.07%69.58M-50.39%65M
Cash received relating to other financing activities 2,219.14%15.53M546.12%4.33M--1.71M-----76.73%669.45K-76.73%669.45K-----94.15%1.58M-64.82%2.88M-32.24%2.88M
Cash inflows from financing activities 158.85%169.97M199.05%136.58M108.51%93.83M-30.81%77.06M-42.90%65.66M-32.72%45.67M-10.00%45M-58.09%111.37M-40.15%114.99M-50.00%67.88M
Borrowing repayment 54.32%121.54M64.53%68.79M103.99%58.39M-39.53%78.52M12.78%78.76M1,029.54%41.81M821.13%28.62M-7.85%129.85M-41.04%69.83M-93.85%3.7M
Dividend interest payment 0.88%17.46M-8.76%14.67M-49.13%541.51K165.73%21.1M168.14%17.31M276.40%16.07M-45.33%1.06M-61.92%7.94M-64.51%6.45M-74.59%4.27M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------10.5M------0--------
Cash payments relating to other financing activities -14.00%19.65M49.42%16.42M2,097.76%10.96M-52.63%17.18M-9.48%22.85M-33.48%10.99M--498.61K-25.44%36.26M33.87%25.24M138.82%16.52M
Cash outflows from financing activities 33.42%158.64M45.02%99.87M131.53%69.89M-32.89%116.8M17.13%118.91M181.20%68.87M497.22%30.19M-17.27%174.05M-34.70%101.52M-70.81%24.49M
Net cash flows from financing activities 121.27%11.33M258.18%36.7M61.62%23.94M36.59%-39.74M-495.29%-53.25M-153.48%-23.2M-67.04%14.81M-213.30%-62.68M-63.26%13.47M-16.35%43.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents -95.08%55.69K-69.25%451.87K109.27%84.37K17.72%1.98M-15.83%1.13M177.45%1.47M-2,329.44%-909.64K326.84%1.68M176.05%1.35M214.80%529.56K
Net increase in cash and cash equivalents 95.41%-871.24K338.80%26.06M384.07%7.82M-199.05%-18.68M-123.89%-18.98M-93.26%5.94M-103.87%-2.75M151.55%18.86M262.93%79.46M346.75%88.07M
Add:Begin period cash and cash equivalents -10.81%154.1M-10.81%154.1M-8.45%158.18M12.25%172.78M12.25%172.79M12.25%172.79M12.25%172.79M-19.20%153.93M-19.20%153.93M-19.20%153.93M
End period cash equivalent -0.37%153.23M0.80%180.16M-2.37%166.01M-10.81%154.1M-34.10%153.8M-26.15%178.73M-24.46%170.03M12.25%172.78M64.66%233.38M56.32%242M
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 ------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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

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