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300881 Shengtak New Materials

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  • 23.36
  • 0.000.00%
Not Open Aug 27 09:30 CST
2.57BMarket Cap13.36P/E (TTM)

Shengtak New Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
30.04%967.73M
18.03%408.35M
91.27%1.68B
93.21%1.11B
131.21%744.19M
194.25%345.97M
21.24%878.68M
14.02%576.43M
-36.33%321.86M
-47.65%117.58M
Refunds of taxes and levies
279.97%7.75M
----
-11.18%4.79M
-62.21%2.04M
-56.85%2.04M
----
105.21%5.4M
105.21%5.4M
79.73%4.73M
----
Cash received relating to other operating activities
314.29%12.89M
332.96%7.94M
10.34%7.5M
1.51%4.35M
10.64%3.11M
80.37%1.83M
-28.43%6.8M
-22.16%4.28M
-48.92%2.81M
-84.93%1.02M
Cash inflows from operating activities
31.90%988.37M
19.69%416.29M
90.03%1.69B
91.11%1.12B
127.49%749.34M
193.27%347.81M
20.90%890.87M
14.10%586.11M
-35.87%329.4M
-48.76%118.6M
Goods services cash paid
43.10%958.47M
68.65%580.07M
34.81%1.47B
28.31%1.03B
29.29%669.81M
33.68%343.95M
16.85%1.09B
121.64%799.89M
43.55%518.05M
23.28%257.3M
Staff behalf paid
138.89%103.47M
115.82%51.09M
63.41%112.37M
21.35%63.79M
18.71%43.31M
10.84%23.67M
5.91%68.77M
52.94%52.57M
6.15%36.48M
6.88%21.36M
All taxes paid
714.68%50.67M
640.25%30.17M
12.06%33.24M
-22.47%16.52M
-59.35%6.22M
-43.95%4.08M
25.64%29.66M
186.20%21.31M
105.52%15.3M
40.52%7.27M
Cash paid relating to other operating activities
251.04%56.33M
271.56%24.27M
428.02%70.1M
106.17%32.71M
41.83%16.05M
15.67%6.53M
64.67%13.28M
-71.67%15.86M
-79.79%11.31M
-78.94%5.65M
Cash outflows from operating activities
58.96%1.17B
81.26%685.59M
40.24%1.68B
28.07%1.14B
26.54%735.39M
29.72%378.23M
16.74%1.2B
93.94%889.63M
26.69%581.15M
11.86%291.58M
Net cash flows from operating activities
-1,394.04%-180.56M
-785.21%-269.31M
103.09%9.55M
93.64%-19.3M
105.54%13.95M
82.41%-30.42M
-6.22%-309.5M
-652.03%-303.52M
-557.87%-251.75M
-491.77%-172.98M
Investing cash flow
Cash received from disposal of investments
----
----
-94.43%29.5M
-95.71%16.3M
-89.35%21.3M
----
112.00%530M
--380M
--200M
--150M
Cash received from returns on investments
----
--22.96K
-61.81%1.81M
-99.90%3.89K
-99.82%3.89K
----
-22.83%4.73M
1,887.79%3.72M
1,038.28%2.13M
--1.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
680.45%362.42K
----
----
----
--46.44K
----
----
----
Cash inflows from investing activities
----
--22.96K
-94.08%31.67M
-95.75%16.31M
-89.46%21.31M
----
108.79%534.78M
1,171.14%383.72M
569.59%202.13M
--151.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
84.27%68.86M
-4.01%22.26M
1.62%98.85M
-11.56%48.66M
3.25%37.37M
38.34%23.19M
104.20%97.28M
205.15%55.02M
100.73%36.19M
1,231.30%16.77M
Cash paid to acquire investments
----
----
-92.56%35.87M
-60.56%170.32M
-93.92%20.07M
-96.67%5M
131.74%481.9M
1,718.53%431.9M
1,289.47%330M
531.58%150M
 Net cash paid to acquire subsidiaries and other business units
----
----
--256.69M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--2K
----
----
----
----
----
----
----
Cash outflows from investing activities
19.88%68.86M
-21.03%22.26M
-32.42%391.42M
-55.03%218.98M
-84.31%57.44M
-83.09%28.19M
124.59%579.18M
243.43%486.92M
158.28%366.19M
203.16%166.77M
Net cash flows from investing activities
-90.57%-68.86M
21.11%-22.24M
-710.16%-359.75M
-96.38%-202.68M
77.98%-36.13M
-87.54%-28.19M
-2,423.15%-44.4M
7.52%-103.2M
-47.02%-164.06M
72.67%-15.03M
Financing cash flow
Cash from borrowing
261.91%556.76M
101.12%175.17M
54.78%677.45M
-34.06%261.97M
-53.70%153.84M
-56.35%87.1M
0.64%437.7M
430.36%397.31M
343.49%332.24M
283.09%199.54M
Cash received relating to other financing activities
--1.5M
--75.99M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
262.88%558.26M
188.36%251.16M
54.78%677.45M
-34.06%261.97M
-53.70%153.84M
-56.35%87.1M
0.64%437.7M
430.36%397.31M
343.49%332.24M
283.09%199.54M
Borrowing repayment
198.80%193.02M
286.33%98.51M
105.44%201.08M
27.51%98.77M
17.45%64.6M
-20.31%25.5M
13.10%97.88M
-34.91%77.46M
-53.78%55M
-36.00%32M
Dividend interest payment
84.04%71.26M
482.14%6.04M
190.11%49.36M
143.93%39.9M
156.66%38.72M
-60.55%1.04M
-10.96%17.01M
875.84%16.36M
799.97%15.09M
186.32%2.63M
Cash payments relating to other financing activities
--11.4M
--28.84M
--2.48M
----
----
----
----
----
----
----
Cash outflows from financing activities
166.83%275.69M
402.68%133.4M
120.14%252.92M
47.81%138.67M
47.42%103.32M
-23.37%26.54M
7.99%114.89M
-22.26%93.82M
-41.92%70.09M
-32.92%34.63M
Net cash flows from financing activities
459.32%282.57M
94.45%117.76M
31.51%424.52M
-59.37%123.3M
-80.73%50.52M
-63.27%60.56M
-1.75%322.8M
763.19%303.5M
672.85%262.15M
35,764.79%164.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-572.28%-6.48K
99.99%-0.25
95.74%-1.7K
-70.29%997.14
-12.15%1.37K
---2.03K
-223.03%-39.88K
128.17%3.36K
113.11%1.56K
----
Net increase in cash and cash equivalents
16.93%33.14M
-9,044.98%-173.79M
338.71%74.33M
4.41%-98.67M
118.44%28.34M
108.41%1.94M
-188.01%-31.14M
-0.82%-103.23M
-50.08%-153.66M
72.41%-23.11M
Add:Begin period cash and cash equivalents
44.41%241.68M
44.41%241.68M
-15.69%167.36M
-15.69%167.36M
-15.69%167.36M
110.94%167.36M
21.69%198.49M
21.69%198.49M
21.69%198.49M
-51.36%79.34M
End period cash equivalent
40.43%274.82M
-59.90%67.9M
44.41%241.68M
-27.90%68.69M
336.53%195.7M
201.10%169.3M
-15.69%167.36M
56.87%95.27M
-26.18%44.83M
-29.13%56.23M
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
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 30.04%967.73M18.03%408.35M91.27%1.68B93.21%1.11B131.21%744.19M194.25%345.97M21.24%878.68M14.02%576.43M-36.33%321.86M-47.65%117.58M
Refunds of taxes and levies 279.97%7.75M-----11.18%4.79M-62.21%2.04M-56.85%2.04M----105.21%5.4M105.21%5.4M79.73%4.73M----
Cash received relating to other operating activities 314.29%12.89M332.96%7.94M10.34%7.5M1.51%4.35M10.64%3.11M80.37%1.83M-28.43%6.8M-22.16%4.28M-48.92%2.81M-84.93%1.02M
Cash inflows from operating activities 31.90%988.37M19.69%416.29M90.03%1.69B91.11%1.12B127.49%749.34M193.27%347.81M20.90%890.87M14.10%586.11M-35.87%329.4M-48.76%118.6M
Goods services cash paid 43.10%958.47M68.65%580.07M34.81%1.47B28.31%1.03B29.29%669.81M33.68%343.95M16.85%1.09B121.64%799.89M43.55%518.05M23.28%257.3M
Staff behalf paid 138.89%103.47M115.82%51.09M63.41%112.37M21.35%63.79M18.71%43.31M10.84%23.67M5.91%68.77M52.94%52.57M6.15%36.48M6.88%21.36M
All taxes paid 714.68%50.67M640.25%30.17M12.06%33.24M-22.47%16.52M-59.35%6.22M-43.95%4.08M25.64%29.66M186.20%21.31M105.52%15.3M40.52%7.27M
Cash paid relating to other operating activities 251.04%56.33M271.56%24.27M428.02%70.1M106.17%32.71M41.83%16.05M15.67%6.53M64.67%13.28M-71.67%15.86M-79.79%11.31M-78.94%5.65M
Cash outflows from operating activities 58.96%1.17B81.26%685.59M40.24%1.68B28.07%1.14B26.54%735.39M29.72%378.23M16.74%1.2B93.94%889.63M26.69%581.15M11.86%291.58M
Net cash flows from operating activities -1,394.04%-180.56M-785.21%-269.31M103.09%9.55M93.64%-19.3M105.54%13.95M82.41%-30.42M-6.22%-309.5M-652.03%-303.52M-557.87%-251.75M-491.77%-172.98M
Investing cash flow
Cash received from disposal of investments ---------94.43%29.5M-95.71%16.3M-89.35%21.3M----112.00%530M--380M--200M--150M
Cash received from returns on investments ------22.96K-61.81%1.81M-99.90%3.89K-99.82%3.89K-----22.83%4.73M1,887.79%3.72M1,038.28%2.13M--1.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------680.45%362.42K--------------46.44K------------
Cash inflows from investing activities ------22.96K-94.08%31.67M-95.75%16.31M-89.46%21.31M----108.79%534.78M1,171.14%383.72M569.59%202.13M--151.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets 84.27%68.86M-4.01%22.26M1.62%98.85M-11.56%48.66M3.25%37.37M38.34%23.19M104.20%97.28M205.15%55.02M100.73%36.19M1,231.30%16.77M
Cash paid to acquire investments ---------92.56%35.87M-60.56%170.32M-93.92%20.07M-96.67%5M131.74%481.9M1,718.53%431.9M1,289.47%330M531.58%150M
 Net cash paid to acquire subsidiaries and other business units ----------256.69M----------------------------
Cash paid relating to other investing activities ----------2K----------------------------
Cash outflows from investing activities 19.88%68.86M-21.03%22.26M-32.42%391.42M-55.03%218.98M-84.31%57.44M-83.09%28.19M124.59%579.18M243.43%486.92M158.28%366.19M203.16%166.77M
Net cash flows from investing activities -90.57%-68.86M21.11%-22.24M-710.16%-359.75M-96.38%-202.68M77.98%-36.13M-87.54%-28.19M-2,423.15%-44.4M7.52%-103.2M-47.02%-164.06M72.67%-15.03M
Financing cash flow
Cash from borrowing 261.91%556.76M101.12%175.17M54.78%677.45M-34.06%261.97M-53.70%153.84M-56.35%87.1M0.64%437.7M430.36%397.31M343.49%332.24M283.09%199.54M
Cash received relating to other financing activities --1.5M--75.99M--------------------------------
Cash inflows from financing activities 262.88%558.26M188.36%251.16M54.78%677.45M-34.06%261.97M-53.70%153.84M-56.35%87.1M0.64%437.7M430.36%397.31M343.49%332.24M283.09%199.54M
Borrowing repayment 198.80%193.02M286.33%98.51M105.44%201.08M27.51%98.77M17.45%64.6M-20.31%25.5M13.10%97.88M-34.91%77.46M-53.78%55M-36.00%32M
Dividend interest payment 84.04%71.26M482.14%6.04M190.11%49.36M143.93%39.9M156.66%38.72M-60.55%1.04M-10.96%17.01M875.84%16.36M799.97%15.09M186.32%2.63M
Cash payments relating to other financing activities --11.4M--28.84M--2.48M----------------------------
Cash outflows from financing activities 166.83%275.69M402.68%133.4M120.14%252.92M47.81%138.67M47.42%103.32M-23.37%26.54M7.99%114.89M-22.26%93.82M-41.92%70.09M-32.92%34.63M
Net cash flows from financing activities 459.32%282.57M94.45%117.76M31.51%424.52M-59.37%123.3M-80.73%50.52M-63.27%60.56M-1.75%322.8M763.19%303.5M672.85%262.15M35,764.79%164.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents -572.28%-6.48K99.99%-0.2595.74%-1.7K-70.29%997.14-12.15%1.37K---2.03K-223.03%-39.88K128.17%3.36K113.11%1.56K----
Net increase in cash and cash equivalents 16.93%33.14M-9,044.98%-173.79M338.71%74.33M4.41%-98.67M118.44%28.34M108.41%1.94M-188.01%-31.14M-0.82%-103.23M-50.08%-153.66M72.41%-23.11M
Add:Begin period cash and cash equivalents 44.41%241.68M44.41%241.68M-15.69%167.36M-15.69%167.36M-15.69%167.36M110.94%167.36M21.69%198.49M21.69%198.49M21.69%198.49M-51.36%79.34M
End period cash equivalent 40.43%274.82M-59.90%67.9M44.41%241.68M-27.90%68.69M336.53%195.7M201.10%169.3M-15.69%167.36M56.87%95.27M-26.18%44.83M-29.13%56.23M
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 ----Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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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