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301160 Suzhou Xianglou New Material

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  • 35.49
  • +1.49+4.38%
Market Closed Sep 3 15:00 CST
2.81BMarket Cap13.13P/E (TTM)

Suzhou Xianglou New Material 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
31.36%462.13M
28.34%257.17M
-1.09%772.84M
-1.93%588.92M
-11.13%351.8M
3.18%200.38M
38.05%781.34M
46.94%600.49M
56.76%395.88M
45.51%194.2M
Cash received relating to other operating activities
-8.94%5.61M
-43.57%3M
859.27%42.06M
942.13%35.58M
292.71%6.16M
343.30%5.33M
-3.36%4.38M
-11.38%3.41M
-52.09%1.57M
-57.53%1.2M
Cash inflows from operating activities
30.67%467.74M
26.48%260.17M
3.71%814.89M
3.41%624.5M
-9.93%357.97M
5.27%205.7M
37.72%785.72M
46.39%603.9M
55.36%397.45M
43.37%195.4M
Goods services cash paid
39.99%264.82M
102.33%174.18M
-20.77%493.65M
-30.12%336.41M
-40.24%189.18M
-45.02%86.09M
40.12%623.08M
54.18%481.42M
54.85%316.55M
28.59%156.58M
Staff behalf paid
30.53%42.93M
49.22%33.84M
13.87%63.36M
14.14%43.42M
16.37%32.89M
22.46%22.68M
17.57%55.64M
16.66%38.04M
19.71%28.26M
26.25%18.52M
All taxes paid
26.82%49.73M
48.17%20.77M
31.13%72.17M
54.06%65.07M
29.85%39.21M
-19.17%14.02M
50.73%55.03M
42.89%42.24M
40.19%30.2M
68.57%17.34M
Cash paid relating to other operating activities
29.97%10.52M
-19.28%3.55M
-10.42%18.74M
-42.86%13.67M
15.67%8.09M
-23.90%4.39M
-32.62%20.92M
-0.02%23.92M
-60.30%7M
-26.32%5.77M
Cash outflows from operating activities
36.62%368.01M
82.69%232.34M
-14.15%647.92M
-21.70%458.57M
-29.49%269.38M
-35.84%127.17M
34.87%754.68M
47.01%585.62M
42.97%382.01M
28.24%198.21M
Net cash flows from operating activities
12.58%99.73M
-64.55%27.83M
437.89%166.98M
807.59%165.93M
474.02%88.59M
2,895.53%78.53M
183.07%31.04M
28.99%18.28M
235.54%15.43M
84.62%-2.81M
Investing cash flow
Cash received from disposal of investments
6.27%780M
-9.98%370M
130.20%1.76B
390.08%1.19B
--734M
--411M
--765M
--242M
----
----
Cash received from returns on investments
-53.39%1.73M
-66.99%645.88K
118.74%7.05M
882.18%5.39M
--3.71M
--1.96M
--3.22M
--548.81K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--38.58K
--38.58K
7,711.47%249.97K
7,711.47%249.97K
----
----
-99.76%3.2K
-99.76%3.2K
-99.76%3.2K
--3.2K
Cash inflows from investing activities
5.97%781.77M
-10.24%370.68M
130.18%1.77B
391.29%1.19B
23,053,234.44%737.71M
12,904,797.37%412.96M
58,101.69%768.23M
18,276.01%242.55M
-99.76%3.2K
--3.2K
Cash paid to acquire fixed assets intangible assets and other long-term assets
74.57%149.54M
2.61%79.06M
262.97%198.58M
5,051.14%150.1M
6,667.79%85.66M
26,986.65%77.05M
607.34%54.71M
-60.03%2.91M
-72.42%1.27M
-93.00%284.46K
Cash paid to acquire investments
-12.07%670M
-29.31%340M
90.03%1.77B
132.31%1.21B
--762M
--481M
--933M
--520M
----
----
Cash outflows from investing activities
-3.32%819.54M
-24.91%419.06M
99.61%1.97B
159.72%1.36B
66,870.28%847.66M
196,076.56%558.05M
12,670.28%987.71M
7,073.28%522.91M
-72.42%1.27M
-93.00%284.46K
Net cash flows from investing activities
65.65%-37.77M
66.66%-48.38M
7.38%-203.28M
40.63%-166.46M
-8,609.12%-109.96M
-51,486.78%-145.1M
-3,321.66%-219.48M
-4,596.33%-280.36M
61.39%-1.26M
93.08%-281.26K
Financing cash flow
Cash received from capital contributions
----
----
-76.48%130.25M
----
----
----
--553.77M
--553.77M
--553.77M
----
Cash from borrowing
100.00%60M
--50M
-63.77%75M
-64.97%55M
-75.41%30M
----
1.72%207M
2.28%157M
6.09%122M
-18.00%82M
Cash received relating to other financing activities
----
----
----
----
----
----
-8.64%36.61M
97.14%33.71M
56.76%20.38M
492.62%17.78M
Cash inflows from financing activities
100.00%60M
--50M
-74.26%205.25M
-92.61%55M
-95.69%30M
----
227.37%797.38M
336.39%744.48M
443.87%696.15M
-3.13%99.78M
Borrowing repayment
-39.49%59M
-71.64%19M
-32.27%148M
-16.94%127.5M
-22.00%97.5M
-10.67%67M
12.92%218.5M
10.83%153.5M
25.00%125M
0.00%75M
Dividend interest payment
224.94%79.54M
-28.34%822.96K
-69.61%25.93M
373.16%25.23M
576.70%24.48M
-35.85%1.15M
1,074.53%85.33M
-2.75%5.33M
-1.06%3.62M
-0.04%1.79M
Cash payments relating to other financing activities
12,586.94%59.63M
--59.63M
-97.02%1.01M
-97.67%790K
-98.28%470K
----
-30.16%33.92M
2.04%33.92M
232.56%27.32M
96.24%8.14M
Cash outflows from financing activities
61.84%198.17M
16.59%79.45M
-48.21%174.94M
-20.36%153.52M
-21.47%122.45M
-19.76%68.15M
35.46%337.75M
8.76%192.75M
39.39%155.93M
4.93%84.93M
Net cash flows from financing activities
-49.46%-138.17M
56.78%-29.45M
-93.41%30.31M
-117.86%-98.52M
-117.11%-92.45M
-559.08%-68.15M
8,073.62%459.63M
8,425.03%551.73M
3,249.18%540.22M
-32.71%14.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-35.53%147.64K
189.28%6.1K
108.70%197.04K
26.67%207.18K
62.74%229K
-74.73%-6.84K
--94.41K
--163.56K
--140.72K
---3.91K
Net increase in cash and cash equivalents
33.03%-76.06M
62.90%-49.99M
-102.13%-5.79M
-134.10%-98.84M
-120.48%-113.58M
-1,246.54%-134.72M
22,482.79%271.29M
18,278.11%289.81M
37,537.55%554.53M
4,431.78%11.75M
Add:Begin period cash and cash equivalents
-1.91%297.89M
-1.91%297.89M
837.44%303.68M
837.44%303.68M
837.44%303.68M
837.44%303.68M
-3.61%32.4M
-3.61%32.4M
-3.61%32.4M
-3.61%32.4M
End period cash equivalent
16.69%221.83M
46.72%247.9M
-1.91%297.89M
-36.42%204.85M
-67.61%190.1M
282.74%168.96M
837.44%303.68M
815.78%322.21M
1,573.08%586.93M
32.43%44.15M
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 31.36%462.13M28.34%257.17M-1.09%772.84M-1.93%588.92M-11.13%351.8M3.18%200.38M38.05%781.34M46.94%600.49M56.76%395.88M45.51%194.2M
Cash received relating to other operating activities -8.94%5.61M-43.57%3M859.27%42.06M942.13%35.58M292.71%6.16M343.30%5.33M-3.36%4.38M-11.38%3.41M-52.09%1.57M-57.53%1.2M
Cash inflows from operating activities 30.67%467.74M26.48%260.17M3.71%814.89M3.41%624.5M-9.93%357.97M5.27%205.7M37.72%785.72M46.39%603.9M55.36%397.45M43.37%195.4M
Goods services cash paid 39.99%264.82M102.33%174.18M-20.77%493.65M-30.12%336.41M-40.24%189.18M-45.02%86.09M40.12%623.08M54.18%481.42M54.85%316.55M28.59%156.58M
Staff behalf paid 30.53%42.93M49.22%33.84M13.87%63.36M14.14%43.42M16.37%32.89M22.46%22.68M17.57%55.64M16.66%38.04M19.71%28.26M26.25%18.52M
All taxes paid 26.82%49.73M48.17%20.77M31.13%72.17M54.06%65.07M29.85%39.21M-19.17%14.02M50.73%55.03M42.89%42.24M40.19%30.2M68.57%17.34M
Cash paid relating to other operating activities 29.97%10.52M-19.28%3.55M-10.42%18.74M-42.86%13.67M15.67%8.09M-23.90%4.39M-32.62%20.92M-0.02%23.92M-60.30%7M-26.32%5.77M
Cash outflows from operating activities 36.62%368.01M82.69%232.34M-14.15%647.92M-21.70%458.57M-29.49%269.38M-35.84%127.17M34.87%754.68M47.01%585.62M42.97%382.01M28.24%198.21M
Net cash flows from operating activities 12.58%99.73M-64.55%27.83M437.89%166.98M807.59%165.93M474.02%88.59M2,895.53%78.53M183.07%31.04M28.99%18.28M235.54%15.43M84.62%-2.81M
Investing cash flow
Cash received from disposal of investments 6.27%780M-9.98%370M130.20%1.76B390.08%1.19B--734M--411M--765M--242M--------
Cash received from returns on investments -53.39%1.73M-66.99%645.88K118.74%7.05M882.18%5.39M--3.71M--1.96M--3.22M--548.81K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --38.58K--38.58K7,711.47%249.97K7,711.47%249.97K---------99.76%3.2K-99.76%3.2K-99.76%3.2K--3.2K
Cash inflows from investing activities 5.97%781.77M-10.24%370.68M130.18%1.77B391.29%1.19B23,053,234.44%737.71M12,904,797.37%412.96M58,101.69%768.23M18,276.01%242.55M-99.76%3.2K--3.2K
Cash paid to acquire fixed assets intangible assets and other long-term assets 74.57%149.54M2.61%79.06M262.97%198.58M5,051.14%150.1M6,667.79%85.66M26,986.65%77.05M607.34%54.71M-60.03%2.91M-72.42%1.27M-93.00%284.46K
Cash paid to acquire investments -12.07%670M-29.31%340M90.03%1.77B132.31%1.21B--762M--481M--933M--520M--------
Cash outflows from investing activities -3.32%819.54M-24.91%419.06M99.61%1.97B159.72%1.36B66,870.28%847.66M196,076.56%558.05M12,670.28%987.71M7,073.28%522.91M-72.42%1.27M-93.00%284.46K
Net cash flows from investing activities 65.65%-37.77M66.66%-48.38M7.38%-203.28M40.63%-166.46M-8,609.12%-109.96M-51,486.78%-145.1M-3,321.66%-219.48M-4,596.33%-280.36M61.39%-1.26M93.08%-281.26K
Financing cash flow
Cash received from capital contributions ---------76.48%130.25M--------------553.77M--553.77M--553.77M----
Cash from borrowing 100.00%60M--50M-63.77%75M-64.97%55M-75.41%30M----1.72%207M2.28%157M6.09%122M-18.00%82M
Cash received relating to other financing activities -------------------------8.64%36.61M97.14%33.71M56.76%20.38M492.62%17.78M
Cash inflows from financing activities 100.00%60M--50M-74.26%205.25M-92.61%55M-95.69%30M----227.37%797.38M336.39%744.48M443.87%696.15M-3.13%99.78M
Borrowing repayment -39.49%59M-71.64%19M-32.27%148M-16.94%127.5M-22.00%97.5M-10.67%67M12.92%218.5M10.83%153.5M25.00%125M0.00%75M
Dividend interest payment 224.94%79.54M-28.34%822.96K-69.61%25.93M373.16%25.23M576.70%24.48M-35.85%1.15M1,074.53%85.33M-2.75%5.33M-1.06%3.62M-0.04%1.79M
Cash payments relating to other financing activities 12,586.94%59.63M--59.63M-97.02%1.01M-97.67%790K-98.28%470K-----30.16%33.92M2.04%33.92M232.56%27.32M96.24%8.14M
Cash outflows from financing activities 61.84%198.17M16.59%79.45M-48.21%174.94M-20.36%153.52M-21.47%122.45M-19.76%68.15M35.46%337.75M8.76%192.75M39.39%155.93M4.93%84.93M
Net cash flows from financing activities -49.46%-138.17M56.78%-29.45M-93.41%30.31M-117.86%-98.52M-117.11%-92.45M-559.08%-68.15M8,073.62%459.63M8,425.03%551.73M3,249.18%540.22M-32.71%14.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents -35.53%147.64K189.28%6.1K108.70%197.04K26.67%207.18K62.74%229K-74.73%-6.84K--94.41K--163.56K--140.72K---3.91K
Net increase in cash and cash equivalents 33.03%-76.06M62.90%-49.99M-102.13%-5.79M-134.10%-98.84M-120.48%-113.58M-1,246.54%-134.72M22,482.79%271.29M18,278.11%289.81M37,537.55%554.53M4,431.78%11.75M
Add:Begin period cash and cash equivalents -1.91%297.89M-1.91%297.89M837.44%303.68M837.44%303.68M837.44%303.68M837.44%303.68M-3.61%32.4M-3.61%32.4M-3.61%32.4M-3.61%32.4M
End period cash equivalent 16.69%221.83M46.72%247.9M-1.91%297.89M-36.42%204.85M-67.61%190.1M282.74%168.96M837.44%303.68M815.78%322.21M1,573.08%586.93M32.43%44.15M
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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