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301319 Shenzhen Vital New Material

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  • 24.63
  • +0.27+1.11%
Market Closed Aug 28 15:00 CST
2.09BMarket Cap21.03P/E (TTM)

Shenzhen Vital 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
16.31%454.29M
2.20%199.18M
-9.50%820.34M
-13.26%613.52M
-19.32%390.57M
7.87%194.88M
39.20%906.44M
55.13%707.31M
61.10%484.12M
--180.65M
Refunds of taxes and levies
--0
--0
--811.44K
--0
--0
--0
----
--0
----
--0
Net deposit increase
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net increase in borrowings from central bank
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net increase in placements from other financial institutions
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash received from interests, fees and commissions
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net increase in repurchase business capital
--0
--0
----
--0
--0
--0
----
--0
----
--0
Premiums received from original insurance contracts
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net cash received from reinsurance business
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net increase in deposits from policyholders
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net increase in funds disbursed
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net cash received from trading securities
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash received relating to other operating activities
-4.07%11.12M
-26.15%6.86M
-24.01%23.16M
-44.70%12.76M
-47.94%11.59M
-56.36%9.29M
63.97%30.47M
24.68%23.07M
22.26%22.26M
--21.28M
Cash inflows from operating activities
15.73%465.4M
0.91%206.04M
-9.88%844.31M
-14.25%626.28M
-20.58%402.16M
1.10%204.17M
39.89%936.91M
53.94%730.38M
58.88%506.38M
--201.94M
Goods services cash paid
21.57%370.59M
-2.84%133.31M
-11.84%642.36M
-11.66%494.89M
-29.31%304.84M
-6.97%137.21M
39.48%728.64M
48.41%560.23M
75.88%431.22M
--147.49M
Staff behalf paid
16.97%37.94M
28.80%21.48M
-1.89%59.97M
11.61%49.62M
4.51%32.44M
0.44%16.68M
9.33%61.13M
8.04%44.46M
12.18%31.04M
--16.61M
All taxes paid
62.10%20.88M
116.46%8.04M
-17.27%32.53M
-24.41%22.43M
-30.90%12.88M
-54.47%3.71M
-4.90%39.32M
-0.82%29.67M
-9.03%18.65M
--8.15M
Net loan and advance increase
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net deposit in central bank and institutions
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net lend capital
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash paid for fees and commissions
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash paid for indemnity of original insurance contract
--0
--0
----
--0
--0
--0
----
--0
----
--0
Policy dividend cash paid
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash paid relating to other operating activities
2.94%22.54M
-10.82%15.82M
92.10%51.99M
10.66%34.7M
-10.35%21.89M
-36.11%17.74M
-57.93%27.06M
-15.51%31.36M
-13.93%24.42M
--27.76M
Cash outflows from operating activities
21.48%451.96M
1.89%178.65M
-8.09%786.85M
-9.63%601.64M
-26.37%372.05M
-12.34%175.34M
25.17%856.15M
37.07%665.72M
57.07%505.33M
--200.01M
Net cash flows from operating activities
-55.34%13.45M
-5.01%27.39M
-28.85%57.46M
-61.89%24.64M
2,760.72%30.11M
1,393.91%28.83M
667.03%80.76M
676.45%64.66M
135.11%1.05M
120.89%1.93M
Investing cash flow
Cash received from disposal of investments
--0
--0
----
--0
--0
--0
----
--0
--0
--0
Cash received from returns on investments
--0
--0
----
--0
--0
--2.63M
----
--0
--0
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-89.29%7.29K
--0
90.98%91.02K
80.22%83.02K
30.68%68.02K
107,044.44%48.22K
-2.22%47.66K
-0.18%46.06K
29.98%52.05K
--45
Net cash received from disposal of subsidiaries and other business units
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash received relating to other investing activities
-53.35%546.76M
-81.90%86.88M
3,862.78%2.06B
3,076.12%1.67B
2,151.31%1.17B
8,248.15%480M
204.58%52.06M
335.09%52.6M
930.21%52.06M
--5.75M
Cash inflows from investing activities
-53.35%546.76M
-82.00%86.88M
3,859.33%2.06B
3,073.50%1.67B
2,149.19%1.17B
8,294.73%482.68M
203.99%52.1M
333.81%52.64M
923.13%52.11M
--5.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
264.45%14.91M
273.90%1.46M
6.17%5.06M
1.79%4.26M
30.06%4.09M
-78.14%390.71K
59.15%4.76M
65.27%4.19M
71.66%3.15M
--1.79M
Cash paid to acquire investments
--0
--0
----
--0
--0
--0
----
--0
--0
--0
 Net cash paid to acquire subsidiaries and other business units
--0
--0
----
--0
--0
--0
----
--0
----
--0
Impawned loan net increase
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash paid relating to other investing activities
-48.20%586.01M
-81.75%105M
278.46%1.91B
2,894.31%1.58B
1,994.08%1.13B
11,404.66%575.23M
2,866.43%504.29M
340.09%52.81M
350.17%54.02M
--5M
Cash outflows from investing activities
-47.07%600.92M
-81.51%106.46M
275.91%1.91B
2,681.78%1.59B
1,886.01%1.14B
8,381.02%575.62M
2,446.26%509.05M
292.17%57M
313.28%57.17M
--6.79M
Net cash flows from investing activities
-247.54%-54.16M
78.93%-19.58M
132.70%149.42M
2,054.60%85.1M
825.94%36.71M
-8,859.33%-92.94M
-15,922.61%-456.95M
-81.51%-4.35M
42.14%-5.06M
84.08%-1.04M
Financing cash flow
Cash received from capital contributions
--0
--0
----
--0
--0
--0
--700.02M
--700.02M
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash from borrowing
--0
--0
----
--0
--0
--0
-4.04%104.5M
111.97%104.5M
111.97%104.5M
--45M
Cash received relating to other financing activities
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash inflows from financing activities
--0
--0
--0
--0
--0
--0
638.76%804.52M
1,531.88%804.52M
111.97%104.5M
--45M
Borrowing repayment
--0
--0
--0
--0
--0
--0
462.03%193.9M
829.33%139.4M
313.33%62M
--40.65M
Dividend interest payment
100.00%82.1M
--0
899.15%41.05M
971.10%41.05M
1,422.32%41.05M
--0
-87.63%4.11M
-88.17%3.83M
-91.52%2.7M
--1.32M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
--0
--0
--0
----
--0
----
--0
Cash payments relating to other financing activities
-86.15%151.87K
-95.74%44.7K
-99.30%512.25K
-97.95%1.15M
33.01%1.1M
47.14%1.05M
2,367.91%73.25M
2,514.29%55.98M
-26.36%824.23K
--712.83K
Cash outflows from financing activities
95.16%82.25M
-95.74%44.7K
-84.68%41.56M
-78.82%42.2M
-35.68%42.14M
-97.54%1.05M
283.77%271.25M
302.23%199.21M
36.78%65.52M
--42.68M
Net cash flows from financing activities
-95.16%-82.25M
95.74%-44.7K
-107.79%-41.56M
-106.97%-42.2M
-208.12%-42.14M
-145.29%-1.05M
1,295.29%533.26M
267,221.78%605.31M
2,687.21%38.98M
-90.40%2.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-38.88%33.98K
238.54%20.76K
-1.13%171.77K
-75.52%17.49K
-80.67%55.59K
-1,266.30%-14.98K
236.31%173.74K
124.84%71.45K
294.39%287.58K
-94.26%1.28K
Net increase in cash and cash equivalents
-597.13%-122.93M
111.94%7.78M
5.24%165.48M
-89.85%67.56M
-29.88%24.73M
-2,130.75%-65.18M
648.88%157.24M
4,811.00%665.69M
436.27%35.26M
-61.58%3.21M
Add:Begin period cash and cash equivalents
77.74%378.35M
77.74%378.35M
282.70%212.87M
282.70%212.87M
282.70%212.87M
282.70%212.87M
60.64%55.62M
60.64%55.62M
60.64%55.62M
--55.62M
End period cash equivalent
7.50%255.42M
161.45%386.13M
77.74%378.35M
-61.12%280.43M
161.42%237.59M
151.04%147.69M
282.70%212.87M
3,419.46%721.31M
276.50%90.88M
--58.83M
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
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 16.31%454.29M2.20%199.18M-9.50%820.34M-13.26%613.52M-19.32%390.57M7.87%194.88M39.20%906.44M55.13%707.31M61.10%484.12M--180.65M
Refunds of taxes and levies --0--0--811.44K--0--0--0------0------0
Net deposit increase --0--0------0--0--0------0------0
Net increase in borrowings from central bank --0--0------0--0--0------0------0
Net increase in placements from other financial institutions --0--0------0--0--0------0------0
Cash received from interests, fees and commissions --0--0------0--0--0------0------0
Net increase in repurchase business capital --0--0------0--0--0------0------0
Premiums received from original insurance contracts --0--0------0--0--0------0------0
Net cash received from reinsurance business --0--0------0--0--0------0------0
Net increase in deposits from policyholders --0--0------0--0--0------0------0
Net increase in funds disbursed --0--0------0--0--0------0------0
Net cash received from trading securities --0--0------0--0--0------0------0
Cash received relating to other operating activities -4.07%11.12M-26.15%6.86M-24.01%23.16M-44.70%12.76M-47.94%11.59M-56.36%9.29M63.97%30.47M24.68%23.07M22.26%22.26M--21.28M
Cash inflows from operating activities 15.73%465.4M0.91%206.04M-9.88%844.31M-14.25%626.28M-20.58%402.16M1.10%204.17M39.89%936.91M53.94%730.38M58.88%506.38M--201.94M
Goods services cash paid 21.57%370.59M-2.84%133.31M-11.84%642.36M-11.66%494.89M-29.31%304.84M-6.97%137.21M39.48%728.64M48.41%560.23M75.88%431.22M--147.49M
Staff behalf paid 16.97%37.94M28.80%21.48M-1.89%59.97M11.61%49.62M4.51%32.44M0.44%16.68M9.33%61.13M8.04%44.46M12.18%31.04M--16.61M
All taxes paid 62.10%20.88M116.46%8.04M-17.27%32.53M-24.41%22.43M-30.90%12.88M-54.47%3.71M-4.90%39.32M-0.82%29.67M-9.03%18.65M--8.15M
Net loan and advance increase --0--0------0--0--0------0------0
Net deposit in central bank and institutions --0--0------0--0--0------0------0
Net lend capital --0--0------0--0--0------0------0
Cash paid for fees and commissions --0--0------0--0--0------0------0
Cash paid for indemnity of original insurance contract --0--0------0--0--0------0------0
Policy dividend cash paid --0--0------0--0--0------0------0
Cash paid relating to other operating activities 2.94%22.54M-10.82%15.82M92.10%51.99M10.66%34.7M-10.35%21.89M-36.11%17.74M-57.93%27.06M-15.51%31.36M-13.93%24.42M--27.76M
Cash outflows from operating activities 21.48%451.96M1.89%178.65M-8.09%786.85M-9.63%601.64M-26.37%372.05M-12.34%175.34M25.17%856.15M37.07%665.72M57.07%505.33M--200.01M
Net cash flows from operating activities -55.34%13.45M-5.01%27.39M-28.85%57.46M-61.89%24.64M2,760.72%30.11M1,393.91%28.83M667.03%80.76M676.45%64.66M135.11%1.05M120.89%1.93M
Investing cash flow
Cash received from disposal of investments --0--0------0--0--0------0--0--0
Cash received from returns on investments --0--0------0--0--2.63M------0--0--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -89.29%7.29K--090.98%91.02K80.22%83.02K30.68%68.02K107,044.44%48.22K-2.22%47.66K-0.18%46.06K29.98%52.05K--45
Net cash received from disposal of subsidiaries and other business units --0--0------0--0--0------0------0
Cash received relating to other investing activities -53.35%546.76M-81.90%86.88M3,862.78%2.06B3,076.12%1.67B2,151.31%1.17B8,248.15%480M204.58%52.06M335.09%52.6M930.21%52.06M--5.75M
Cash inflows from investing activities -53.35%546.76M-82.00%86.88M3,859.33%2.06B3,073.50%1.67B2,149.19%1.17B8,294.73%482.68M203.99%52.1M333.81%52.64M923.13%52.11M--5.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets 264.45%14.91M273.90%1.46M6.17%5.06M1.79%4.26M30.06%4.09M-78.14%390.71K59.15%4.76M65.27%4.19M71.66%3.15M--1.79M
Cash paid to acquire investments --0--0------0--0--0------0--0--0
 Net cash paid to acquire subsidiaries and other business units --0--0------0--0--0------0------0
Impawned loan net increase --0--0------0--0--0------0------0
Cash paid relating to other investing activities -48.20%586.01M-81.75%105M278.46%1.91B2,894.31%1.58B1,994.08%1.13B11,404.66%575.23M2,866.43%504.29M340.09%52.81M350.17%54.02M--5M
Cash outflows from investing activities -47.07%600.92M-81.51%106.46M275.91%1.91B2,681.78%1.59B1,886.01%1.14B8,381.02%575.62M2,446.26%509.05M292.17%57M313.28%57.17M--6.79M
Net cash flows from investing activities -247.54%-54.16M78.93%-19.58M132.70%149.42M2,054.60%85.1M825.94%36.71M-8,859.33%-92.94M-15,922.61%-456.95M-81.51%-4.35M42.14%-5.06M84.08%-1.04M
Financing cash flow
Cash received from capital contributions --0--0------0--0--0--700.02M--700.02M------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0------0--0--0------0------0
Cash from borrowing --0--0------0--0--0-4.04%104.5M111.97%104.5M111.97%104.5M--45M
Cash received relating to other financing activities --0--0------0--0--0------0------0
Cash inflows from financing activities --0--0--0--0--0--0638.76%804.52M1,531.88%804.52M111.97%104.5M--45M
Borrowing repayment --0--0--0--0--0--0462.03%193.9M829.33%139.4M313.33%62M--40.65M
Dividend interest payment 100.00%82.1M--0899.15%41.05M971.10%41.05M1,422.32%41.05M--0-87.63%4.11M-88.17%3.83M-91.52%2.7M--1.32M
-Including:Cash payments for dividends or profit to minority shareholders ------0------0--0--0------0------0
Cash payments relating to other financing activities -86.15%151.87K-95.74%44.7K-99.30%512.25K-97.95%1.15M33.01%1.1M47.14%1.05M2,367.91%73.25M2,514.29%55.98M-26.36%824.23K--712.83K
Cash outflows from financing activities 95.16%82.25M-95.74%44.7K-84.68%41.56M-78.82%42.2M-35.68%42.14M-97.54%1.05M283.77%271.25M302.23%199.21M36.78%65.52M--42.68M
Net cash flows from financing activities -95.16%-82.25M95.74%-44.7K-107.79%-41.56M-106.97%-42.2M-208.12%-42.14M-145.29%-1.05M1,295.29%533.26M267,221.78%605.31M2,687.21%38.98M-90.40%2.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents -38.88%33.98K238.54%20.76K-1.13%171.77K-75.52%17.49K-80.67%55.59K-1,266.30%-14.98K236.31%173.74K124.84%71.45K294.39%287.58K-94.26%1.28K
Net increase in cash and cash equivalents -597.13%-122.93M111.94%7.78M5.24%165.48M-89.85%67.56M-29.88%24.73M-2,130.75%-65.18M648.88%157.24M4,811.00%665.69M436.27%35.26M-61.58%3.21M
Add:Begin period cash and cash equivalents 77.74%378.35M77.74%378.35M282.70%212.87M282.70%212.87M282.70%212.87M282.70%212.87M60.64%55.62M60.64%55.62M60.64%55.62M--55.62M
End period cash equivalent 7.50%255.42M161.45%386.13M77.74%378.35M-61.12%280.43M161.42%237.59M151.04%147.69M282.70%212.87M3,419.46%721.31M276.50%90.88M--58.83M
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 ----ZTE Certified Public Accountants (Special General Partnership)------ZTE 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
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