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301300 Fujian Yuanxiang New Materials

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  • 26.99
  • -0.35-1.28%
Market Closed Nov 15 15:00 CST
1.74BMarket Cap44.61P/E (TTM)

Fujian Yuanxiang New Materials 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
27.21%145.3M
52.30%92.27M
109.88%42.06M
-14.61%155.05M
-22.54%114.23M
-34.14%60.58M
-42.72%20.04M
-23.75%181.58M
-19.17%147.47M
-22.95%91.98M
Refunds of taxes and levies
-99.18%10.33K
-99.18%10.33K
----
8,120.59%1.26M
--1.26M
--1.26M
----
-73.14%15.3K
----
----
Cash received relating to other operating activities
-7.61%8.13M
-10.94%5.95M
81.56%4.87M
10.68%12.43M
0.86%8.8M
108.51%6.68M
301.97%2.68M
51.42%11.23M
36.45%8.72M
-46.95%3.2M
Cash inflows from operating activities
23.46%153.44M
43.36%98.22M
106.54%46.94M
-12.49%168.74M
-20.43%124.28M
-28.02%68.52M
-36.26%22.72M
-21.49%192.83M
-17.31%156.19M
-24.14%95.18M
Goods services cash paid
50.71%72.5M
57.02%50.5M
29.85%20.8M
43.30%64.65M
-11.89%48.1M
-19.54%32.16M
-27.88%16.02M
-51.44%45.11M
-25.76%54.59M
-17.50%39.97M
Staff behalf paid
21.18%28.21M
20.26%19.94M
20.61%12M
13.90%31.41M
7.26%23.28M
4.85%16.58M
-2.54%9.95M
3.34%27.58M
0.94%21.7M
9.74%15.82M
All taxes paid
25.44%17.18M
62.71%12.43M
180.97%4.62M
-12.69%17.49M
-24.93%13.7M
-44.19%7.64M
-77.26%1.64M
-38.96%20.03M
-31.85%18.24M
-17.07%13.69M
Cash paid relating to other operating activities
-2.84%13.38M
-5.76%9.74M
32.14%5.75M
16.77%15.11M
19.49%13.77M
153.11%10.34M
59.52%4.35M
16.59%12.94M
18.31%11.52M
-45.97%4.08M
Cash outflows from operating activities
32.79%131.26M
38.81%92.61M
35.06%43.17M
21.76%128.66M
-6.80%98.85M
-9.30%66.72M
-24.58%31.96M
-35.37%105.67M
-19.37%106.06M
-15.38%73.56M
Net cash flows from operating activities
-12.81%22.18M
211.85%5.61M
140.77%3.77M
-54.02%40.08M
-49.25%25.44M
-91.67%1.8M
-37.38%-9.24M
6.16%87.16M
-12.58%50.13M
-43.91%21.63M
Investing cash flow
Cash received from disposal of investments
328.00%214M
240.00%170M
240.00%170M
--190M
--50M
--50M
--50M
----
----
----
Cash received from returns on investments
180.09%1.16M
180.09%1.16M
180.09%1.16M
--415.08K
--415.08K
--415.08K
--415.08K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--26K
--26K
--20K
-76.45%19.27K
----
----
----
-35.24%81.82K
--81.82K
-87.38%15.94K
Cash inflows from investing activities
326.83%215.19M
239.56%171.19M
239.55%171.18M
232,659.30%190.43M
61,520.08%50.42M
316,113.68%50.42M
316,113.68%50.42M
-35.24%81.82K
--81.82K
-87.38%15.94K
Cash paid to acquire fixed assets intangible assets and other long-term assets
372.08%46.48M
4.47%7.5M
-78.79%1.12M
-44.17%17.15M
32.45%9.85M
90.93%7.18M
178.51%5.29M
242.22%30.72M
-6.44%7.43M
-46.83%3.76M
Cash paid to acquire investments
151.67%151M
90.00%114M
1,040.00%114M
780.00%440M
--60M
--60M
--10M
--50M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--5.62M
----
----
Cash outflows from investing activities
182.74%197.48M
80.86%121.5M
653.15%115.12M
429.43%457.15M
839.63%69.85M
1,685.92%67.18M
705.47%15.29M
861.77%86.35M
-7.21%7.43M
-46.83%3.76M
Net cash flows from investing activities
191.16%17.71M
396.32%49.69M
59.58%56.06M
-209.18%-266.72M
-164.30%-19.43M
-347.63%-16.77M
1,966.89%35.13M
-874.58%-86.27M
8.23%-7.35M
46.09%-3.75M
Financing cash flow
Cash received from capital contributions
--5.58M
--5.58M
----
----
----
----
----
--530.24M
--530.24M
----
Cash from borrowing
0.00%20M
0.00%20M
66.67%10M
0.00%20M
0.00%20M
0.00%20M
0.00%6M
-48.72%20M
-48.72%20M
-48.72%20M
Cash inflows from financing activities
27.90%25.58M
27.90%25.58M
66.67%10M
-96.37%20M
-96.37%20M
0.00%20M
0.00%6M
1,310.87%550.24M
1,310.87%550.24M
-48.72%20M
Borrowing repayment
0.00%20M
0.00%20M
66.67%10M
-48.72%20M
-48.72%20M
-48.72%20M
-79.31%6M
-17.02%39M
-17.02%39M
-17.02%39M
Dividend interest payment
-3.27%25.27M
-7.78%23.95M
2.10%155.99K
-0.37%26.23M
4,724.54%26.12M
6,733.43%25.97M
-29.61%152.78K
61.72%26.33M
-96.58%541.44K
-97.53%380.01K
Cash payments relating to other financing activities
--44.97M
--44.97M
--36.65M
----
----
----
----
195.19%15.93M
201.39%12.2M
-38.07%1.67M
Cash outflows from financing activities
95.65%90.24M
93.43%88.91M
660.70%46.8M
-43.11%46.23M
-10.86%46.12M
11.98%45.97M
-79.87%6.15M
18.32%81.25M
-22.66%51.74M
-36.96%41.05M
Net cash flows from financing activities
-147.51%-64.66M
-143.89%-63.33M
-23,990.03%-36.8M
-105.59%-26.23M
-105.24%-26.12M
-23.36%-25.97M
99.38%-152.78K
1,680.42%468.98M
1,886.94%498.5M
19.39%-21.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-54.63%11.18K
-61.21%7.91K
--7.44K
-67.12%16.24K
-56.54%24.64K
-48.86%20.39K
----
198.21%49.39K
697.89%56.7K
373.02%39.87K
Net increase in cash and cash equivalents
-23.21%-24.75M
80.39%-8.03M
-10.52%23.03M
-153.81%-252.85M
-103.71%-20.09M
-1,207.17%-40.91M
177.56%25.74M
979.59%469.93M
2,427.04%541.33M
-157.15%-3.13M
Add:Begin period cash and cash equivalents
-47.00%285.11M
-47.00%285.11M
-47.00%285.11M
690.79%537.96M
690.79%537.96M
690.79%537.96M
690.79%537.96M
177.67%68.03M
177.67%68.03M
177.67%68.03M
End period cash equivalent
-49.73%260.35M
-44.25%277.08M
-45.34%308.14M
-47.00%285.11M
-15.01%517.87M
665.88%497.05M
1,517.82%563.7M
690.79%537.96M
1,226.97%609.36M
116.50%64.9M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 27.21%145.3M52.30%92.27M109.88%42.06M-14.61%155.05M-22.54%114.23M-34.14%60.58M-42.72%20.04M-23.75%181.58M-19.17%147.47M-22.95%91.98M
Refunds of taxes and levies -99.18%10.33K-99.18%10.33K----8,120.59%1.26M--1.26M--1.26M-----73.14%15.3K--------
Cash received relating to other operating activities -7.61%8.13M-10.94%5.95M81.56%4.87M10.68%12.43M0.86%8.8M108.51%6.68M301.97%2.68M51.42%11.23M36.45%8.72M-46.95%3.2M
Cash inflows from operating activities 23.46%153.44M43.36%98.22M106.54%46.94M-12.49%168.74M-20.43%124.28M-28.02%68.52M-36.26%22.72M-21.49%192.83M-17.31%156.19M-24.14%95.18M
Goods services cash paid 50.71%72.5M57.02%50.5M29.85%20.8M43.30%64.65M-11.89%48.1M-19.54%32.16M-27.88%16.02M-51.44%45.11M-25.76%54.59M-17.50%39.97M
Staff behalf paid 21.18%28.21M20.26%19.94M20.61%12M13.90%31.41M7.26%23.28M4.85%16.58M-2.54%9.95M3.34%27.58M0.94%21.7M9.74%15.82M
All taxes paid 25.44%17.18M62.71%12.43M180.97%4.62M-12.69%17.49M-24.93%13.7M-44.19%7.64M-77.26%1.64M-38.96%20.03M-31.85%18.24M-17.07%13.69M
Cash paid relating to other operating activities -2.84%13.38M-5.76%9.74M32.14%5.75M16.77%15.11M19.49%13.77M153.11%10.34M59.52%4.35M16.59%12.94M18.31%11.52M-45.97%4.08M
Cash outflows from operating activities 32.79%131.26M38.81%92.61M35.06%43.17M21.76%128.66M-6.80%98.85M-9.30%66.72M-24.58%31.96M-35.37%105.67M-19.37%106.06M-15.38%73.56M
Net cash flows from operating activities -12.81%22.18M211.85%5.61M140.77%3.77M-54.02%40.08M-49.25%25.44M-91.67%1.8M-37.38%-9.24M6.16%87.16M-12.58%50.13M-43.91%21.63M
Investing cash flow
Cash received from disposal of investments 328.00%214M240.00%170M240.00%170M--190M--50M--50M--50M------------
Cash received from returns on investments 180.09%1.16M180.09%1.16M180.09%1.16M--415.08K--415.08K--415.08K--415.08K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --26K--26K--20K-76.45%19.27K-------------35.24%81.82K--81.82K-87.38%15.94K
Cash inflows from investing activities 326.83%215.19M239.56%171.19M239.55%171.18M232,659.30%190.43M61,520.08%50.42M316,113.68%50.42M316,113.68%50.42M-35.24%81.82K--81.82K-87.38%15.94K
Cash paid to acquire fixed assets intangible assets and other long-term assets 372.08%46.48M4.47%7.5M-78.79%1.12M-44.17%17.15M32.45%9.85M90.93%7.18M178.51%5.29M242.22%30.72M-6.44%7.43M-46.83%3.76M
Cash paid to acquire investments 151.67%151M90.00%114M1,040.00%114M780.00%440M--60M--60M--10M--50M--------
Cash paid relating to other investing activities ------------------------------5.62M--------
Cash outflows from investing activities 182.74%197.48M80.86%121.5M653.15%115.12M429.43%457.15M839.63%69.85M1,685.92%67.18M705.47%15.29M861.77%86.35M-7.21%7.43M-46.83%3.76M
Net cash flows from investing activities 191.16%17.71M396.32%49.69M59.58%56.06M-209.18%-266.72M-164.30%-19.43M-347.63%-16.77M1,966.89%35.13M-874.58%-86.27M8.23%-7.35M46.09%-3.75M
Financing cash flow
Cash received from capital contributions --5.58M--5.58M----------------------530.24M--530.24M----
Cash from borrowing 0.00%20M0.00%20M66.67%10M0.00%20M0.00%20M0.00%20M0.00%6M-48.72%20M-48.72%20M-48.72%20M
Cash inflows from financing activities 27.90%25.58M27.90%25.58M66.67%10M-96.37%20M-96.37%20M0.00%20M0.00%6M1,310.87%550.24M1,310.87%550.24M-48.72%20M
Borrowing repayment 0.00%20M0.00%20M66.67%10M-48.72%20M-48.72%20M-48.72%20M-79.31%6M-17.02%39M-17.02%39M-17.02%39M
Dividend interest payment -3.27%25.27M-7.78%23.95M2.10%155.99K-0.37%26.23M4,724.54%26.12M6,733.43%25.97M-29.61%152.78K61.72%26.33M-96.58%541.44K-97.53%380.01K
Cash payments relating to other financing activities --44.97M--44.97M--36.65M----------------195.19%15.93M201.39%12.2M-38.07%1.67M
Cash outflows from financing activities 95.65%90.24M93.43%88.91M660.70%46.8M-43.11%46.23M-10.86%46.12M11.98%45.97M-79.87%6.15M18.32%81.25M-22.66%51.74M-36.96%41.05M
Net cash flows from financing activities -147.51%-64.66M-143.89%-63.33M-23,990.03%-36.8M-105.59%-26.23M-105.24%-26.12M-23.36%-25.97M99.38%-152.78K1,680.42%468.98M1,886.94%498.5M19.39%-21.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents -54.63%11.18K-61.21%7.91K--7.44K-67.12%16.24K-56.54%24.64K-48.86%20.39K----198.21%49.39K697.89%56.7K373.02%39.87K
Net increase in cash and cash equivalents -23.21%-24.75M80.39%-8.03M-10.52%23.03M-153.81%-252.85M-103.71%-20.09M-1,207.17%-40.91M177.56%25.74M979.59%469.93M2,427.04%541.33M-157.15%-3.13M
Add:Begin period cash and cash equivalents -47.00%285.11M-47.00%285.11M-47.00%285.11M690.79%537.96M690.79%537.96M690.79%537.96M690.79%537.96M177.67%68.03M177.67%68.03M177.67%68.03M
End period cash equivalent -49.73%260.35M-44.25%277.08M-45.34%308.14M-47.00%285.11M-15.01%517.87M665.88%497.05M1,517.82%563.7M690.79%537.96M1,226.97%609.36M116.50%64.9M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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Heat List
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