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301131 Super-Dragon Engineering Plastics

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39.39
-0.58-1.45%

Market Closed Dec 3 15:00 CST

1.88BMarket Cap62.42P/E (TTM)

Super-Dragon Engineering Plastics Key Stats

Cash Flow

All

YOY

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(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

19.23%1.03B

39.76%714.91M

27.77%291.88M

15.12%1.19B

16.50%865.61M

15.66%511.54M

1.61%228.44M

14.35%1.04B

15.83%743.01M

7.76%442.29M

Refunds of taxes and levies

19.88%5.62M

----

-62.00%4.75M

-62.23%4.69M

-48.83%4.69M

--151.6K

--12.49M

--12.42M

--9.17M

Cash received relating to other operating activities

-11.86%9.62M

32.11%10.3M

72.50%3.09M

-3.88%13.51M

-10.73%10.91M

-27.64%7.8M

-75.94%1.79M

4.44%14.05M

37.67%12.22M

67.62%10.78M

Cash inflows from operating activities

18.85%1.05B

38.39%725.21M

28.03%294.97M

13.96%1.21B

14.79%881.22M

13.37%524.02M

-0.81%230.39M

15.56%1.06B

18.03%767.65M

10.89%462.23M

Goods services cash paid

24.27%946.66M

32.87%618.1M

79.17%326.73M

8.65%1.1B

4.58%761.78M

-3.27%465.18M

-18.62%182.36M

6.25%1.01B

8.59%728.42M

15.50%480.92M

Staff behalf paid

25.28%71.61M

40.78%50.62M

53.84%27.32M

25.27%80.24M

16.39%57.16M

1.69%35.95M

-7.19%17.76M

21.09%64.05M

27.26%49.11M

35.69%35.36M

All taxes paid

-59.76%8.74M

-37.17%7.46M

-51.34%3.06M

52.16%28.55M

49.65%21.72M

10.33%11.87M

-7.66%6.28M

-37.89%18.77M

-35.13%14.51M

-23.77%10.76M

Cash paid relating to other operating activities

25.24%32.01M

22.94%18.85M

2.78%10.8M

27.89%34.89M

25.17%25.56M

7.99%15.33M

45.56%10.51M

56.99%27.28M

89.22%20.42M

139.54%14.19M

Cash outflows from operating activities

22.26%1.06B

31.55%695.02M

69.61%367.92M

10.80%1.24B

6.62%866.21M

-2.38%528.34M

-15.68%216.92M

6.57%1.12B

9.42%812.46M

17.03%541.24M

Net cash flows from operating activities

-177.71%-11.66M

799.51%30.19M

-641.71%-72.95M

50.99%-26.63M

133.48%15M

94.54%-4.32M

153.93%13.47M

57.78%-54.34M

51.39%-44.8M

-73.19%-79.01M

Investing cash flow

Cash received from disposal of investments

4.55%115M

-9.09%50M

----

245.45%190M

214.29%110M

--55M

--10M

--55M

--35M

----

Cash received from returns on investments

117.75%409.75K

129.85%270.84K

----

655.74%2.01M

133.47%188.17K

--117.83K

--23.33K

--265.6K

--80.6K

----

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

--237.27K

--222.85K

--4K

96.40%71K

----

-29.12%36.15K

-25.00%15K

Cash received relating to other investing activities

----

--0

-68.17%3.55M

----

-46.90%1.98M

--1.98M

--11.14M

----

--3.73M

----

Cash inflows from investing activities

3.10%115.65M

-11.57%50.49M

-83.23%3.55M

247.32%192.08M

188.90%112.17M

380,556.82%57.1M

--21.16M

108,334.80%55.3M

194,029.47%38.83M

-25.00%15K

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

16.58%82.69M

20.72%46.33M

119.48%26.34M

30.99%106.57M

5.74%70.93M

2.81%38.38M

31.88%12M

49.20%81.36M

54.81%67.08M

69.23%37.33M

Cash paid to acquire investments

25.00%175M

28.57%90M

33.33%40M

42.86%150M

300.00%140M

--70M

--30M

--105M

--35M

----

Cash paid relating to other investing activities

1,185.86%25.56M

1,222.19%26.29M

1,192.61%25.6M

----

-97.95%1.99M

-97.79%1.99M

--1.98M

----

--97.06M

--90M

Cash outflows from investing activities

33.03%283.26M

47.34%162.62M

109.05%91.94M

37.68%256.57M

6.92%212.92M

-13.32%110.37M

383.32%43.98M

241.74%186.36M

359.57%199.14M

477.25%127.33M

Net cash flows from investing activities

-66.36%-167.61M

-110.50%-112.12M

-287.36%-88.39M

50.79%-64.5M

37.15%-100.75M

58.16%-53.27M

-150.76%-22.82M

-140.55%-131.06M

-270.14%-160.32M

-477.70%-127.31M

Financing cash flow

Cash received from capital contributions

--5.33M

----

--327.88M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--5.33M

----

Cash from bonds issue

--244.75M

----

Cash from borrowing

-6.71%387.98M

-16.02%211.85M

1.87%94.18M

17.96%558.5M

33.95%415.88M

49.40%252.26M

51.39%92.45M

0.42%473.47M

-4.62%310.47M

-22.09%168.85M

Cash received relating to other financing activities

----

-98.94%400.9K

-98.81%400.9K

74.24%50.4M

-93.30%400.9K

-71.06%37.74M

-64.76%33.64M

-65.70%28.93M

Cash inflows from financing activities

53.27%638.06M

-28.24%217.19M

1.43%94.18M

-33.39%558.9M

-38.05%416.28M

-42.42%302.66M

-76.49%92.85M

39.40%839.1M

59.63%671.99M

74.61%525.66M

Borrowing repayment

26.10%394.02M

-15.80%193.29M

-70.68%22.8M

-18.08%406.22M

-14.36%312.46M

26.07%229.57M

4.90%77.74M

44.13%495.85M

44.45%364.85M

0.63%182.1M

Dividend interest payment

7.58%32.4M

70.32%27.35M

67.34%4.99M

-37.83%24.92M

-15.06%30.12M

-48.02%16.06M

-16.31%2.98M

180.10%40.08M

243.09%35.46M

344.63%30.89M

Cash payments relating to other financing activities

11,912.88%140.94M

-74.29%195.8K

-98.49%145.8K

-90.01%1.81M

-92.06%1.17M

-94.85%761.6K

991.05%9.62M

-68.15%18.11M

-59.46%14.78M

-49.27%14.79M

Cash outflows from financing activities

65.05%567.36M

-10.37%220.83M

-69.09%27.93M

-21.86%432.94M

-17.19%343.75M

8.17%246.38M

15.01%90.34M

33.44%554.05M

38.65%415.09M

4.94%227.78M

Net cash flows from financing activities

-2.53%70.7M

-106.47%-3.64M

2,539.00%66.25M

-55.81%125.96M

-71.77%72.53M

-81.11%56.28M

-99.21%2.51M

52.64%285.05M

111.27%256.9M

254.64%297.88M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-73.02%5.42K

-50.30%6.92K

-120.54%-2.37K

-63.58%9.41K

-28.32%20.11K

-16.07%13.92K

509.19%11.55K

234.60%25.84K

315.43%28.05K

226.63%16.58K

Net increase in cash and cash equivalents

-722.70%-108.56M

-6,531.25%-85.57M

-1,292.22%-95.1M

-65.05%34.84M

-125.47%-13.2M

-101.41%-1.29M

-102.42%-6.83M

2,712.43%99.68M

472.96%51.81M

460.87%91.57M

Add:Begin period cash and cash equivalents

23.89%180.69M

23.50%180.13M

215.88%145.85M

8.31%46.17M

End period cash equivalent

-45.63%72.12M

-34.20%95.12M

-38.84%85.03M

23.89%180.69M

35.39%132.65M

4.95%144.56M

-57.68%139.02M

215.88%145.85M

240.96%97.98M

133.65%137.75M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	19.23%1.03B	39.76%714.91M	27.77%291.88M	15.12%1.19B	16.50%865.61M	15.66%511.54M	1.61%228.44M	14.35%1.04B	15.83%743.01M	7.76%442.29M
Refunds of taxes and levies	19.88%5.62M	----	----	-62.00%4.75M	-62.23%4.69M	-48.83%4.69M	--151.6K	--12.49M	--12.42M	--9.17M
Cash received relating to other operating activities	-11.86%9.62M	32.11%10.3M	72.50%3.09M	-3.88%13.51M	-10.73%10.91M	-27.64%7.8M	-75.94%1.79M	4.44%14.05M	37.67%12.22M	67.62%10.78M
Cash inflows from operating activities	18.85%1.05B	38.39%725.21M	28.03%294.97M	13.96%1.21B	14.79%881.22M	13.37%524.02M	-0.81%230.39M	15.56%1.06B	18.03%767.65M	10.89%462.23M
Goods services cash paid	24.27%946.66M	32.87%618.1M	79.17%326.73M	8.65%1.1B	4.58%761.78M	-3.27%465.18M	-18.62%182.36M	6.25%1.01B	8.59%728.42M	15.50%480.92M
Staff behalf paid	25.28%71.61M	40.78%50.62M	53.84%27.32M	25.27%80.24M	16.39%57.16M	1.69%35.95M	-7.19%17.76M	21.09%64.05M	27.26%49.11M	35.69%35.36M
All taxes paid	-59.76%8.74M	-37.17%7.46M	-51.34%3.06M	52.16%28.55M	49.65%21.72M	10.33%11.87M	-7.66%6.28M	-37.89%18.77M	-35.13%14.51M	-23.77%10.76M
Cash paid relating to other operating activities	25.24%32.01M	22.94%18.85M	2.78%10.8M	27.89%34.89M	25.17%25.56M	7.99%15.33M	45.56%10.51M	56.99%27.28M	89.22%20.42M	139.54%14.19M
Cash outflows from operating activities	22.26%1.06B	31.55%695.02M	69.61%367.92M	10.80%1.24B	6.62%866.21M	-2.38%528.34M	-15.68%216.92M	6.57%1.12B	9.42%812.46M	17.03%541.24M
Net cash flows from operating activities	-177.71%-11.66M	799.51%30.19M	-641.71%-72.95M	50.99%-26.63M	133.48%15M	94.54%-4.32M	153.93%13.47M	57.78%-54.34M	51.39%-44.8M	-73.19%-79.01M
Investing cash flow
Cash received from disposal of investments	4.55%115M	-9.09%50M	----	245.45%190M	214.29%110M	--55M	--10M	--55M	--35M	----
Cash received from returns on investments	117.75%409.75K	129.85%270.84K	----	655.74%2.01M	133.47%188.17K	--117.83K	--23.33K	--265.6K	--80.6K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--237.27K	--222.85K	--4K	96.40%71K	----	----	----	-29.12%36.15K	-25.00%15K	-25.00%15K
Cash received relating to other investing activities	----	--0	-68.17%3.55M	----	-46.90%1.98M	--1.98M	--11.14M	----	--3.73M	----
Cash inflows from investing activities	3.10%115.65M	-11.57%50.49M	-83.23%3.55M	247.32%192.08M	188.90%112.17M	380,556.82%57.1M	--21.16M	108,334.80%55.3M	194,029.47%38.83M	-25.00%15K
Cash paid to acquire fixed assets intangible assets and other long-term assets	16.58%82.69M	20.72%46.33M	119.48%26.34M	30.99%106.57M	5.74%70.93M	2.81%38.38M	31.88%12M	49.20%81.36M	54.81%67.08M	69.23%37.33M
Cash paid to acquire investments	25.00%175M	28.57%90M	33.33%40M	42.86%150M	300.00%140M	--70M	--30M	--105M	--35M	----
Cash paid relating to other investing activities	1,185.86%25.56M	1,222.19%26.29M	1,192.61%25.6M	----	-97.95%1.99M	-97.79%1.99M	--1.98M	----	--97.06M	--90M
Cash outflows from investing activities	33.03%283.26M	47.34%162.62M	109.05%91.94M	37.68%256.57M	6.92%212.92M	-13.32%110.37M	383.32%43.98M	241.74%186.36M	359.57%199.14M	477.25%127.33M
Net cash flows from investing activities	-66.36%-167.61M	-110.50%-112.12M	-287.36%-88.39M	50.79%-64.5M	37.15%-100.75M	58.16%-53.27M	-150.76%-22.82M	-140.55%-131.06M	-270.14%-160.32M	-477.70%-127.31M
Financing cash flow
Cash received from capital contributions	--5.33M	--5.33M	----	----	----	----	----	--327.88M	--327.88M	--327.88M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--5.33M	----	----	----	----	----	----	----	----	----
Cash from bonds issue	--244.75M	----	----	----	----	----	----	----	----	----
Cash from borrowing	-6.71%387.98M	-16.02%211.85M	1.87%94.18M	17.96%558.5M	33.95%415.88M	49.40%252.26M	51.39%92.45M	0.42%473.47M	-4.62%310.47M	-22.09%168.85M
Cash received relating to other financing activities	----	----	----	-98.94%400.9K	-98.81%400.9K	74.24%50.4M	-93.30%400.9K	-71.06%37.74M	-64.76%33.64M	-65.70%28.93M
Cash inflows from financing activities	53.27%638.06M	-28.24%217.19M	1.43%94.18M	-33.39%558.9M	-38.05%416.28M	-42.42%302.66M	-76.49%92.85M	39.40%839.1M	59.63%671.99M	74.61%525.66M
Borrowing repayment	26.10%394.02M	-15.80%193.29M	-70.68%22.8M	-18.08%406.22M	-14.36%312.46M	26.07%229.57M	4.90%77.74M	44.13%495.85M	44.45%364.85M	0.63%182.1M
Dividend interest payment	7.58%32.4M	70.32%27.35M	67.34%4.99M	-37.83%24.92M	-15.06%30.12M	-48.02%16.06M	-16.31%2.98M	180.10%40.08M	243.09%35.46M	344.63%30.89M
Cash payments relating to other financing activities	11,912.88%140.94M	-74.29%195.8K	-98.49%145.8K	-90.01%1.81M	-92.06%1.17M	-94.85%761.6K	991.05%9.62M	-68.15%18.11M	-59.46%14.78M	-49.27%14.79M
Cash outflows from financing activities	65.05%567.36M	-10.37%220.83M	-69.09%27.93M	-21.86%432.94M	-17.19%343.75M	8.17%246.38M	15.01%90.34M	33.44%554.05M	38.65%415.09M	4.94%227.78M
Net cash flows from financing activities	-2.53%70.7M	-106.47%-3.64M	2,539.00%66.25M	-55.81%125.96M	-71.77%72.53M	-81.11%56.28M	-99.21%2.51M	52.64%285.05M	111.27%256.9M	254.64%297.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-73.02%5.42K	-50.30%6.92K	-120.54%-2.37K	-63.58%9.41K	-28.32%20.11K	-16.07%13.92K	509.19%11.55K	234.60%25.84K	315.43%28.05K	226.63%16.58K
Net increase in cash and cash equivalents	-722.70%-108.56M	-6,531.25%-85.57M	-1,292.22%-95.1M	-65.05%34.84M	-125.47%-13.2M	-101.41%-1.29M	-102.42%-6.83M	2,712.43%99.68M	472.96%51.81M	460.87%91.57M
Add:Begin period cash and cash equivalents	23.89%180.69M	23.89%180.69M	23.50%180.13M	215.88%145.85M	215.88%145.85M	215.88%145.85M	215.88%145.85M	8.31%46.17M	8.31%46.17M	8.31%46.17M
End period cash equivalent	-45.63%72.12M	-34.20%95.12M	-38.84%85.03M	23.89%180.69M	35.39%132.65M	4.95%144.56M	-57.68%139.02M	215.88%145.85M	240.96%97.98M	133.65%137.75M
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	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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