CN Stock MarketDetailed Quotes

Guangzhou Newlife New Material (301323)

Watchlist

74.17
-1.99-2.61%

Market Closed May 15 15:00 CST

7.83BMarket Cap52.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangzhou Newlife New Material (301323) Cash Flow

All

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

14.33%254.03M

6.65%971.8M

8.70%691.4M

11.45%439.67M

12.66%222.18M

19.07%911.24M

18.13%636.06M

22.60%394.5M

20.71%197.22M

-3.76%765.29M

Refunds of taxes and levies

146.28%11.43M

-35.72%18.59M

-36.00%15.02M

-51.52%8.47M

-56.75%4.64M

112.80%28.93M

92.48%23.47M

147.11%17.48M

222.62%10.73M

-10.37%13.59M

Cash received relating to other operating activities

113.15%1.82M

-31.70%5.58M

-38.05%3.67M

-44.70%2.02M

-66.71%852.38K

-41.47%8.18M

-20.59%5.93M

-30.50%3.65M

196.17%2.56M

-12.73%13.97M

Cash inflows from operating activities

17.39%267.28M

5.02%995.97M

6.71%710.1M

8.31%450.17M

8.15%227.68M

19.61%948.34M

19.24%665.46M

24.40%415.63M

25.63%210.52M

-4.06%792.85M

Goods services cash paid

71.90%211.57M

12.22%608.5M

18.68%445.01M

15.97%278.41M

11.92%123.08M

20.20%542.25M

18.92%374.98M

23.37%240.06M

23.47%109.97M

-0.02%451.12M

Staff behalf paid

1.41%76.24M

11.17%211.87M

11.81%166.21M

11.61%118.1M

14.65%75.17M

22.96%190.57M

25.40%148.65M

24.31%105.82M

17.70%65.56M

9.15%154.99M

All taxes paid

-11.64%7.46M

4.38%32.83M

2.60%23.77M

-10.79%15.06M

-8.49%8.45M

9.04%31.45M

10.49%23.17M

-12.05%16.88M

51.93%9.23M

24.37%28.85M

Cash paid relating to other operating activities

21.33%11.95M

14.74%54.22M

19.09%36.65M

36.65%25.79M

-8.65%9.85M

19.67%47.25M

-8.78%30.78M

12.48%18.87M

51.15%10.78M

27.17%39.48M

Cash outflows from operating activities

41.87%307.22M

11.82%907.42M

16.29%671.65M

14.60%437.35M

10.74%216.55M

20.33%811.53M

18.22%577.58M

20.89%381.63M

23.78%195.54M

4.17%674.44M

Net cash flows from operating activities

-458.84%-39.94M

-35.27%88.56M

-56.25%38.45M

-62.31%12.82M

-25.67%11.13M

15.55%136.82M

26.42%87.88M

84.43%34M

56.00%14.97M

-33.83%118.41M

Investing cash flow

Cash received from disposal of investments

-53.80%207.18M

45.10%3.18B

44.89%2.47B

143.83%1.65B

137.51%448.42M

7.12%2.19B

20.53%1.7B

-34.93%674.8M

-69.89%188.8M

85.74%2.05B

Cash received from returns on investments

-45.79%2.42M

6.15%25.22M

-46.51%16.18M

8.04%13.26M

281.77%4.46M

156.08%23.76M

303.44%30.26M

143.65%12.28M

-55.68%1.17M

8.00%9.28M

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

----

--297.86K

--293.4K

--235.4K

--153K

----

170.18%1.02M

Cash inflows from investing activities

-53.73%209.6M

44.70%3.21B

43.31%2.48B

141.44%1.66B

138.48%453.03M

7.74%2.22B

21.99%1.73B

-34.09%687.08M

-69.84%189.97M

85.17%2.06B

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

-50.22%17.57M

-14.16%140.35M

-29.33%96.25M

-40.52%59.3M

0.58%35.3M

226.79%163.5M

687.12%136.19M

564.34%99.7M

255.19%35.09M

89.61%50.03M

Cash paid to acquire investments

-37.29%285.93M

43.94%3.06B

41.74%2.27B

198.26%1.49B

246.59%455.99M

-23.40%2.13B

34.57%1.6B

-50.13%501.12M

-74.67%131.56M

127.96%2.78B

Net cash paid to acquire subsidiaries and other business units

----

--6.8M

Cash paid relating to other investing activities

----

300.00%10M

----

-97.73%2.5M

----

2,100.00%110M

Cash outflows from investing activities

-38.22%303.5M

40.08%3.21B

36.17%2.37B

158.64%1.55B

194.79%491.28M

-22.11%2.29B

43.11%1.74B

-41.47%600.82M

-68.91%166.66M

135.59%2.94B

Net cash flows from investing activities

-145.47%-93.9M

94.82%-3.93M

2,257.76%116.44M

21.65%104.93M

-264.12%-38.25M

91.42%-75.94M

-102.62%-5.4M

445.42%86.25M

-75.13%23.31M

-541.23%-885.4M

Financing cash flow

Cash received from capital contributions

----

--9.59M

----

--976.24M

Cash from borrowing

----

--8M

----

Cash received relating to other financing activities

----

--5.5K

----

Cash inflows from financing activities

----

--17.59M

--8M

----

--976.24M

Dividend interest payment

--39.36K

49.73%62.18M

24.64%51.76M

25.04%51.76M

----

--41.53M

--41.4M

----

Cash payments relating to other financing activities

-62.42%1.07M

-84.15%7.58M

-88.94%5.04M

-83.70%5.98M

-91.67%2.86M

35.50%47.82M

17.64%45.53M

16.44%36.7M

3,355.97%34.29M

817.45%35.29M

Cash outflows from financing activities

-61.04%1.11M

-21.92%69.76M

-34.75%56.8M

-26.06%57.75M

-91.67%2.86M

153.16%89.35M

124.94%87.05M

147.78%78.1M

3,355.97%34.29M

-0.09%35.29M

Net cash flows from financing activities

61.04%-1.11M

41.61%-52.17M

43.94%-48.8M

26.06%-57.75M

91.67%-2.86M

-109.50%-89.35M

-109.29%-87.05M

-108.27%-78.1M

-3,355.97%-34.29M

2,763.78%940.95M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-420.87%-1.65M

-145.47%-2.4M

-132.34%-101.33K

-63.69%502.8K

-24.91%513.41K

71.53%5.27M

-67.23%313.33K

661.67%1.38M

124.51%683.73K

-19.73%3.07M

Net increase in cash and cash equivalents

-363.56%-136.6M

229.52%30.06M

2,586.56%105.99M

38.95%60.5M

-730.55%-29.47M

-113.11%-23.21M

-100.35%-4.26M

-95.55%43.54M

-95.30%4.67M

1,789.11%177.03M

Add:Begin period cash and cash equivalents

11.40%293.8M

-8.09%263.74M

161.05%286.95M

9.32%109.92M

End period cash equivalent

-32.90%157.2M

11.40%293.8M

30.79%369.73M

-1.89%324.25M

-19.67%234.28M

-8.09%263.74M

-78.64%282.69M

-69.64%330.5M

39.23%291.63M

161.05%286.95M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	14.33%254.03M	6.65%971.8M	8.70%691.4M	11.45%439.67M	12.66%222.18M	19.07%911.24M	18.13%636.06M	22.60%394.5M	20.71%197.22M	-3.76%765.29M
Refunds of taxes and levies	146.28%11.43M	-35.72%18.59M	-36.00%15.02M	-51.52%8.47M	-56.75%4.64M	112.80%28.93M	92.48%23.47M	147.11%17.48M	222.62%10.73M	-10.37%13.59M
Cash received relating to other operating activities	113.15%1.82M	-31.70%5.58M	-38.05%3.67M	-44.70%2.02M	-66.71%852.38K	-41.47%8.18M	-20.59%5.93M	-30.50%3.65M	196.17%2.56M	-12.73%13.97M
Cash inflows from operating activities	17.39%267.28M	5.02%995.97M	6.71%710.1M	8.31%450.17M	8.15%227.68M	19.61%948.34M	19.24%665.46M	24.40%415.63M	25.63%210.52M	-4.06%792.85M
Goods services cash paid	71.90%211.57M	12.22%608.5M	18.68%445.01M	15.97%278.41M	11.92%123.08M	20.20%542.25M	18.92%374.98M	23.37%240.06M	23.47%109.97M	-0.02%451.12M
Staff behalf paid	1.41%76.24M	11.17%211.87M	11.81%166.21M	11.61%118.1M	14.65%75.17M	22.96%190.57M	25.40%148.65M	24.31%105.82M	17.70%65.56M	9.15%154.99M
All taxes paid	-11.64%7.46M	4.38%32.83M	2.60%23.77M	-10.79%15.06M	-8.49%8.45M	9.04%31.45M	10.49%23.17M	-12.05%16.88M	51.93%9.23M	24.37%28.85M
Cash paid relating to other operating activities	21.33%11.95M	14.74%54.22M	19.09%36.65M	36.65%25.79M	-8.65%9.85M	19.67%47.25M	-8.78%30.78M	12.48%18.87M	51.15%10.78M	27.17%39.48M
Cash outflows from operating activities	41.87%307.22M	11.82%907.42M	16.29%671.65M	14.60%437.35M	10.74%216.55M	20.33%811.53M	18.22%577.58M	20.89%381.63M	23.78%195.54M	4.17%674.44M
Net cash flows from operating activities	-458.84%-39.94M	-35.27%88.56M	-56.25%38.45M	-62.31%12.82M	-25.67%11.13M	15.55%136.82M	26.42%87.88M	84.43%34M	56.00%14.97M	-33.83%118.41M
Investing cash flow
Cash received from disposal of investments	-53.80%207.18M	45.10%3.18B	44.89%2.47B	143.83%1.65B	137.51%448.42M	7.12%2.19B	20.53%1.7B	-34.93%674.8M	-69.89%188.8M	85.74%2.05B
Cash received from returns on investments	-45.79%2.42M	6.15%25.22M	-46.51%16.18M	8.04%13.26M	281.77%4.46M	156.08%23.76M	303.44%30.26M	143.65%12.28M	-55.68%1.17M	8.00%9.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--297.86K	--293.4K	--235.4K	--153K	----	----	----	----	170.18%1.02M
Cash inflows from investing activities	-53.73%209.6M	44.70%3.21B	43.31%2.48B	141.44%1.66B	138.48%453.03M	7.74%2.22B	21.99%1.73B	-34.09%687.08M	-69.84%189.97M	85.17%2.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-50.22%17.57M	-14.16%140.35M	-29.33%96.25M	-40.52%59.3M	0.58%35.3M	226.79%163.5M	687.12%136.19M	564.34%99.7M	255.19%35.09M	89.61%50.03M
Cash paid to acquire investments	-37.29%285.93M	43.94%3.06B	41.74%2.27B	198.26%1.49B	246.59%455.99M	-23.40%2.13B	34.57%1.6B	-50.13%501.12M	-74.67%131.56M	127.96%2.78B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--6.8M
Cash paid relating to other investing activities	----	300.00%10M	----	----	----	-97.73%2.5M	----	----	----	2,100.00%110M
Cash outflows from investing activities	-38.22%303.5M	40.08%3.21B	36.17%2.37B	158.64%1.55B	194.79%491.28M	-22.11%2.29B	43.11%1.74B	-41.47%600.82M	-68.91%166.66M	135.59%2.94B
Net cash flows from investing activities	-145.47%-93.9M	94.82%-3.93M	2,257.76%116.44M	21.65%104.93M	-264.12%-38.25M	91.42%-75.94M	-102.62%-5.4M	445.42%86.25M	-75.13%23.31M	-541.23%-885.4M
Financing cash flow
Cash received from capital contributions	----	--9.59M	----	----	----	----	----	----	----	--976.24M
Cash from borrowing	----	--8M	--8M	----	----	----	----	----	----	----
Cash received relating to other financing activities	----	--5.5K	----	----	----	----	----	----	----	----
Cash inflows from financing activities	----	--17.59M	--8M	----	----	----	----	----	----	--976.24M
Dividend interest payment	--39.36K	49.73%62.18M	24.64%51.76M	25.04%51.76M	----	--41.53M	--41.53M	--41.4M	----	----
Cash payments relating to other financing activities	-62.42%1.07M	-84.15%7.58M	-88.94%5.04M	-83.70%5.98M	-91.67%2.86M	35.50%47.82M	17.64%45.53M	16.44%36.7M	3,355.97%34.29M	817.45%35.29M
Cash outflows from financing activities	-61.04%1.11M	-21.92%69.76M	-34.75%56.8M	-26.06%57.75M	-91.67%2.86M	153.16%89.35M	124.94%87.05M	147.78%78.1M	3,355.97%34.29M	-0.09%35.29M
Net cash flows from financing activities	61.04%-1.11M	41.61%-52.17M	43.94%-48.8M	26.06%-57.75M	91.67%-2.86M	-109.50%-89.35M	-109.29%-87.05M	-108.27%-78.1M	-3,355.97%-34.29M	2,763.78%940.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-420.87%-1.65M	-145.47%-2.4M	-132.34%-101.33K	-63.69%502.8K	-24.91%513.41K	71.53%5.27M	-67.23%313.33K	661.67%1.38M	124.51%683.73K	-19.73%3.07M
Net increase in cash and cash equivalents	-363.56%-136.6M	229.52%30.06M	2,586.56%105.99M	38.95%60.5M	-730.55%-29.47M	-113.11%-23.21M	-100.35%-4.26M	-95.55%43.54M	-95.30%4.67M	1,789.11%177.03M
Add:Begin period cash and cash equivalents	11.40%293.8M	-8.09%263.74M	-8.09%263.74M	-8.09%263.74M	-8.09%263.74M	161.05%286.95M	161.05%286.95M	161.05%286.95M	161.05%286.95M	9.32%109.92M
End period cash equivalent	-32.90%157.2M	11.40%293.8M	30.79%369.73M	-1.89%324.25M	-19.67%234.28M	-8.09%263.74M	-78.64%282.69M	-69.64%330.5M	39.23%291.63M	161.05%286.95M
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	--	--	--	Unqualified opinion
Auditor	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm