CN Stock MarketDetailed Quotes

301395 Renxin New Material

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  • 12.65
  • +0.11+0.88%
Post Market Nov 13 15:00 CST
2.57BMarket Cap41.07P/E (TTM)

Renxin New Material 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
5.26%1.74B
3.00%1.11B
-3.40%503.11M
-19.85%2.2B
-16.12%1.65B
-18.17%1.08B
-16.70%520.83M
40.65%2.74B
--1.97B
72.85%1.32B
Refunds of taxes and levies
----
----
----
----
----
----
----
--1.28K
--1.28K
--1.28K
Cash received relating to other operating activities
128.92%6.41M
143.65%3.26M
439.80%901.47K
917.86%7.42M
360.86%2.8M
468.89%1.34M
-9.65%167K
-76.80%729.14K
--607.82K
29.26%235.12K
Cash inflows from operating activities
5.47%1.74B
3.18%1.11B
-3.26%504.01M
-19.60%2.2B
-16.01%1.65B
-18.08%1.08B
-16.70%521M
40.46%2.74B
--1.97B
72.84%1.32B
Goods services cash paid
4.51%1.69B
0.28%1.07B
-3.44%508.1M
-10.53%2.17B
-6.61%1.62B
-6.88%1.06B
-11.16%526.19M
40.20%2.43B
--1.73B
91.39%1.14B
Staff behalf paid
44.08%23.81M
57.08%16.04M
51.37%7.84M
-13.16%22.55M
-4.09%16.52M
-18.15%10.21M
-32.40%5.18M
14.43%25.97M
--17.23M
42.34%12.48M
All taxes paid
-14.56%10.24M
-29.27%7.14M
-25.87%5.61M
-61.55%14.94M
-60.92%11.99M
-58.06%10.09M
-37.50%7.57M
3.01%38.86M
--30.68M
1.74%24.05M
Cash paid relating to other operating activities
10.50%10.42M
27.23%6.41M
-17.59%2.48M
12.03%14.08M
13.32%9.43M
-12.91%5.04M
17.15%3.01M
-16.81%12.57M
--8.32M
-30.79%5.79M
Cash outflows from operating activities
4.80%1.74B
0.66%1.1B
-3.31%524.04M
-11.23%2.22B
-7.43%1.66B
-8.07%1.09B
-11.82%541.96M
38.62%2.5B
--1.79B
85.79%1.19B
Net cash flows from operating activities
352.44%7.8M
291.74%17.8M
4.45%-20.03M
-107.91%-18.77M
-101.73%-3.09M
-106.95%-9.28M
-293.69%-20.96M
63.29%237.15M
28.48%179.03M
6.76%133.56M
Investing cash flow
Cash received from returns on investments
167.43%13.2M
277.92%10.79M
232.52%4.98M
40.15%10.29M
12.07%4.94M
-5.48%2.85M
23.34%1.5M
42.53%7.34M
--4.41M
15.32%3.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.95K
--2.95K
--2.95K
----
----
----
----
----
----
----
Cash received relating to other investing activities
91.91%4.3B
127.61%3.19B
86.32%1.28B
-9.83%3.59B
-29.32%2.24B
-31.36%1.4B
-15.14%688.49M
17.26%3.98B
--3.17B
32.38%2.04B
Cash inflows from investing activities
92.07%4.32B
127.91%3.2B
86.64%1.29B
-9.74%3.6B
-29.26%2.25B
-31.32%1.4B
-15.09%689.99M
17.29%3.99B
--3.18B
32.35%2.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets
27.84%114.58M
24.03%79.21M
-24.11%42.37M
41.26%101.24M
105.39%89.62M
126.02%63.86M
407.65%55.83M
-36.92%71.67M
--43.63M
-50.17%28.25M
Cash paid relating to other investing activities
24.53%3.92B
56.09%2.24B
20.54%829.9M
13.96%4.54B
-10.13%3.14B
-29.69%1.43B
-16.71%688.49M
17.26%3.98B
--3.5B
32.38%2.04B
Cash outflows from investing activities
24.62%4.03B
54.73%2.32B
17.19%872.27M
14.44%4.64B
-8.70%3.23B
-27.56%1.5B
-11.14%744.32M
15.50%4.06B
--3.54B
29.45%2.07B
Net cash flows from investing activities
129.15%287.44M
1,023.44%879.18M
864.84%415.52M
-1,514.46%-1.04B
-170.48%-985.99M
-277.28%-95.21M
-116.96%-54.33M
40.66%-64.33M
-74.33%-364.53M
53.30%-25.24M
Financing cash flow
Cash received from capital contributions
----
----
----
--903.74M
--966.62M
--966.62M
----
----
----
----
Cash inflows from financing activities
----
----
----
--903.74M
--966.62M
--966.62M
----
----
----
----
Dividend interest payment
--144.92M
--134.45M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-97.29%2.21M
-97.68%1.51M
18.15%805.3K
394.38%18.57M
2,583.61%81.44M
2,674.20%64.82M
-56.28%681.59K
16.72%3.76M
--3.03M
--2.34M
Cash outflows from financing activities
80.65%147.13M
109.75%135.95M
18.15%805.3K
394.38%18.57M
2,583.61%81.44M
2,674.20%64.82M
-56.28%681.59K
16.72%3.76M
--3.03M
--2.34M
Net cash flows from financing activities
-116.62%-147.13M
-115.08%-135.95M
-18.15%-805.3K
23,669.12%885.17M
29,267.01%885.17M
38,697.24%901.8M
56.28%-681.59K
-16.72%-3.76M
-851.96%-3.03M
---2.34M
Net cash flow
Net increase in cash and cash equivalents
242.55%148.12M
-4.55%761.03M
619.56%394.69M
-201.82%-172.14M
44.89%-103.9M
652.24%797.31M
-381.45%-75.97M
403.13%169.06M
-169.05%-188.53M
49.15%105.99M
Add:Begin period cash and cash equivalents
-43.41%224.44M
-43.41%224.44M
-43.41%224.44M
74.31%396.59M
74.31%396.59M
74.31%396.59M
74.31%396.59M
17.33%227.52M
--227.52M
17.33%227.52M
End period cash equivalent
27.29%372.56M
-17.46%985.47M
93.11%619.14M
-43.41%224.44M
650.58%292.68M
257.98%1.19B
51.42%320.62M
74.31%396.59M
--38.99M
25.86%333.51M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 5.26%1.74B3.00%1.11B-3.40%503.11M-19.85%2.2B-16.12%1.65B-18.17%1.08B-16.70%520.83M40.65%2.74B--1.97B72.85%1.32B
Refunds of taxes and levies ------------------------------1.28K--1.28K--1.28K
Cash received relating to other operating activities 128.92%6.41M143.65%3.26M439.80%901.47K917.86%7.42M360.86%2.8M468.89%1.34M-9.65%167K-76.80%729.14K--607.82K29.26%235.12K
Cash inflows from operating activities 5.47%1.74B3.18%1.11B-3.26%504.01M-19.60%2.2B-16.01%1.65B-18.08%1.08B-16.70%521M40.46%2.74B--1.97B72.84%1.32B
Goods services cash paid 4.51%1.69B0.28%1.07B-3.44%508.1M-10.53%2.17B-6.61%1.62B-6.88%1.06B-11.16%526.19M40.20%2.43B--1.73B91.39%1.14B
Staff behalf paid 44.08%23.81M57.08%16.04M51.37%7.84M-13.16%22.55M-4.09%16.52M-18.15%10.21M-32.40%5.18M14.43%25.97M--17.23M42.34%12.48M
All taxes paid -14.56%10.24M-29.27%7.14M-25.87%5.61M-61.55%14.94M-60.92%11.99M-58.06%10.09M-37.50%7.57M3.01%38.86M--30.68M1.74%24.05M
Cash paid relating to other operating activities 10.50%10.42M27.23%6.41M-17.59%2.48M12.03%14.08M13.32%9.43M-12.91%5.04M17.15%3.01M-16.81%12.57M--8.32M-30.79%5.79M
Cash outflows from operating activities 4.80%1.74B0.66%1.1B-3.31%524.04M-11.23%2.22B-7.43%1.66B-8.07%1.09B-11.82%541.96M38.62%2.5B--1.79B85.79%1.19B
Net cash flows from operating activities 352.44%7.8M291.74%17.8M4.45%-20.03M-107.91%-18.77M-101.73%-3.09M-106.95%-9.28M-293.69%-20.96M63.29%237.15M28.48%179.03M6.76%133.56M
Investing cash flow
Cash received from returns on investments 167.43%13.2M277.92%10.79M232.52%4.98M40.15%10.29M12.07%4.94M-5.48%2.85M23.34%1.5M42.53%7.34M--4.41M15.32%3.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.95K--2.95K--2.95K----------------------------
Cash received relating to other investing activities 91.91%4.3B127.61%3.19B86.32%1.28B-9.83%3.59B-29.32%2.24B-31.36%1.4B-15.14%688.49M17.26%3.98B--3.17B32.38%2.04B
Cash inflows from investing activities 92.07%4.32B127.91%3.2B86.64%1.29B-9.74%3.6B-29.26%2.25B-31.32%1.4B-15.09%689.99M17.29%3.99B--3.18B32.35%2.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.84%114.58M24.03%79.21M-24.11%42.37M41.26%101.24M105.39%89.62M126.02%63.86M407.65%55.83M-36.92%71.67M--43.63M-50.17%28.25M
Cash paid relating to other investing activities 24.53%3.92B56.09%2.24B20.54%829.9M13.96%4.54B-10.13%3.14B-29.69%1.43B-16.71%688.49M17.26%3.98B--3.5B32.38%2.04B
Cash outflows from investing activities 24.62%4.03B54.73%2.32B17.19%872.27M14.44%4.64B-8.70%3.23B-27.56%1.5B-11.14%744.32M15.50%4.06B--3.54B29.45%2.07B
Net cash flows from investing activities 129.15%287.44M1,023.44%879.18M864.84%415.52M-1,514.46%-1.04B-170.48%-985.99M-277.28%-95.21M-116.96%-54.33M40.66%-64.33M-74.33%-364.53M53.30%-25.24M
Financing cash flow
Cash received from capital contributions --------------903.74M--966.62M--966.62M----------------
Cash inflows from financing activities --------------903.74M--966.62M--966.62M----------------
Dividend interest payment --144.92M--134.45M--------------------------------
Cash payments relating to other financing activities -97.29%2.21M-97.68%1.51M18.15%805.3K394.38%18.57M2,583.61%81.44M2,674.20%64.82M-56.28%681.59K16.72%3.76M--3.03M--2.34M
Cash outflows from financing activities 80.65%147.13M109.75%135.95M18.15%805.3K394.38%18.57M2,583.61%81.44M2,674.20%64.82M-56.28%681.59K16.72%3.76M--3.03M--2.34M
Net cash flows from financing activities -116.62%-147.13M-115.08%-135.95M-18.15%-805.3K23,669.12%885.17M29,267.01%885.17M38,697.24%901.8M56.28%-681.59K-16.72%-3.76M-851.96%-3.03M---2.34M
Net cash flow
Net increase in cash and cash equivalents 242.55%148.12M-4.55%761.03M619.56%394.69M-201.82%-172.14M44.89%-103.9M652.24%797.31M-381.45%-75.97M403.13%169.06M-169.05%-188.53M49.15%105.99M
Add:Begin period cash and cash equivalents -43.41%224.44M-43.41%224.44M-43.41%224.44M74.31%396.59M74.31%396.59M74.31%396.59M74.31%396.59M17.33%227.52M--227.52M17.33%227.52M
End period cash equivalent 27.29%372.56M-17.46%985.47M93.11%619.14M-43.41%224.44M650.58%292.68M257.98%1.19B51.42%320.62M74.31%396.59M--38.99M25.86%333.51M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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