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301397 Chongqing Sulian Plastic

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  • 21.77
  • +0.30+1.40%
Market Closed Aug 30 15:00 CST
2.61BMarket Cap18.10P/E (TTM)

Chongqing Sulian Plastic 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
16.69%321.48M
63.34%146.06M
2.32%682.02M
-19.62%366.64M
-1.76%275.5M
-40.76%89.43M
26.52%666.59M
--456.16M
6.26%280.45M
--150.95M
Refunds of taxes and levies
-98.42%52.22K
----
--2.22M
--3.47M
--3.3M
----
----
----
----
----
Cash received relating to other operating activities
-62.62%5.15M
348.84%3.14M
544.36%32.33M
303.77%18.09M
546.30%13.78M
-54.58%699.47K
-18.10%5.02M
--4.48M
60.86%2.13M
--1.54M
Cash inflows from operating activities
11.65%326.68M
65.55%149.2M
6.70%716.58M
-15.73%388.2M
3.54%292.58M
-40.90%90.12M
26.01%671.61M
--460.64M
6.53%282.58M
--152.49M
Goods services cash paid
16.42%173.72M
73.40%128.71M
4.54%336.09M
14.72%262.18M
12.44%149.22M
28.69%74.23M
47.26%321.5M
--228.53M
31.78%132.71M
--57.68M
Staff behalf paid
27.07%91.34M
4.81%39.51M
22.03%154.8M
22.91%109.91M
22.29%71.88M
31.51%37.69M
21.29%126.85M
--89.42M
12.17%58.78M
--28.66M
All taxes paid
-37.03%32.19M
-38.02%7.78M
39.37%66.31M
87.00%60.3M
95.72%51.13M
126.74%12.55M
17.55%47.58M
--32.25M
15.39%26.12M
--5.54M
Cash paid relating to other operating activities
35.54%37.69M
43.92%28.61M
31.27%71.22M
-19.03%35.49M
19.07%27.81M
-0.84%19.88M
9.37%54.25M
--43.83M
0.93%23.36M
--20.04M
Cash outflows from operating activities
11.63%334.95M
41.74%204.61M
14.22%628.42M
18.74%467.88M
24.51%300.04M
28.98%144.36M
33.22%550.19M
--394.04M
21.16%240.97M
--111.92M
Net cash flows from operating activities
-10.91%-8.27M
-2.17%-55.41M
-27.39%88.17M
-219.63%-79.68M
-117.92%-7.46M
-233.67%-54.23M
1.20%121.42M
-23.58%66.6M
-37.29%41.61M
305.80%40.57M
Investing cash flow
Cash received from disposal of investments
--210.68M
--150.11M
--90M
----
----
----
----
----
----
----
Cash received from returns on investments
-74.04%12.08K
-62.83%12.08K
-5.84%308.93K
-84.04%46.54K
-84.55%46.54K
-67.24%32.51K
412.54%328.08K
--291.51K
370.64%301.26K
--99.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
145.19%120.14K
--117.14K
263.59%1.33M
233.20%1.22M
-71.54%49K
----
-9.70%365.25K
--365.25K
17,115.00%172.15K
--103.25K
Cash received relating to other investing activities
626.81%399.02M
1,409.08%150.15M
57.39%394.88M
-75.15%54.9M
-73.97%54.9M
-87.55%9.95M
216.51%250.9M
--220.9M
605.59%210.9M
--79.9M
Cash inflows from investing activities
1,008.87%609.83M
2,909.19%300.39M
93.37%486.52M
-74.65%56.16M
-73.98%55M
-87.54%9.98M
215.52%251.59M
--221.56M
605.64%211.37M
--80.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
162.67%127.23M
532.61%56.25M
-14.90%67.37M
-6.27%63.58M
-19.25%48.44M
-53.02%8.89M
12.66%79.17M
--67.83M
64.69%59.98M
--18.93M
Cash paid to acquire investments
--495.69M
--208.01M
--180M
----
----
----
----
----
--5M
----
Cash paid relating to other investing activities
1,333.70%787.1M
2,982.71%615M
143.12%609.99M
60.47%402.9M
-73.97%54.9M
-75.03%19.95M
216.51%250.9M
--251.07M
605.59%210.9M
--79.9M
Cash outflows from investing activities
1,264.50%1.41B
2,948.52%879.26M
159.75%857.36M
46.28%466.48M
-62.54%103.34M
-70.82%28.84M
120.72%330.07M
--318.9M
316.04%275.88M
--98.83M
Net cash flows from investing activities
-1,555.33%-800.19M
-2,969.34%-578.87M
-372.58%-370.84M
-321.51%-410.32M
25.06%-48.34M
-0.72%-18.86M
-12.43%-78.47M
-79.84%-97.34M
-77.43%-64.51M
28.32%-18.72M
Financing cash flow
Cash received from capital contributions
----
----
--1.22B
--1.22B
--1.22B
----
----
----
----
----
Cash from borrowing
1,013.71%194.9M
249.00%34.9M
-21.95%80M
-81.08%17.5M
-80.11%17.5M
-83.33%10M
318.37%102.5M
--92.5M
259.18%88M
--60M
Cash inflows from financing activities
-84.28%194.9M
249.00%34.9M
1,170.70%1.3B
1,240.50%1.24B
1,309.05%1.24B
-83.33%10M
318.37%102.5M
--92.5M
259.18%88M
--60M
Borrowing repayment
499.43%104.9M
3,400.33%70.01M
3.31%78M
29.36%70.5M
-41.67%17.5M
-84.00%2M
403.33%75.5M
--54.5M
200.00%30M
--12.5M
Dividend interest payment
-14.67%1.63M
-38.29%258.68K
-43.46%1.31M
-6.93%2.11M
7.31%1.91M
-29.36%419.17K
-86.24%2.32M
--2.27M
-88.51%1.78M
--593.36K
Cash payments relating to other financing activities
-96.69%1.17M
10.42%1.38M
260.37%39.78M
282.63%36.9M
819.61%35.41M
-27.53%1.25M
-70.07%11.04M
--9.64M
-84.59%3.85M
--1.72M
Cash outflows from financing activities
96.47%107.7M
1,854.21%71.64M
34.03%119.09M
64.89%109.52M
53.86%54.82M
-75.25%3.67M
29.30%88.85M
--66.42M
-29.37%35.63M
--14.81M
Net cash flows from financing activities
-92.64%87.2M
-680.08%-36.74M
8,572.11%1.18B
4,234.02%1.13B
2,162.89%1.19B
-85.98%6.33M
130.86%13.65M
285.69%26.08M
301.88%52.37M
234.09%45.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---18.79K
---55.52
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-163.87%-721.28M
-905.17%-671.01M
1,491.42%900.7M
13,851.10%640.45M
3,731.05%1.13B
-199.59%-66.76M
848.53%56.6M
---4.66M
625.82%29.48M
--67.03M
Add:Begin period cash and cash equivalents
1,175.72%977.31M
1,175.72%977.31M
282.83%76.61M
282.83%76.61M
282.83%76.61M
282.83%76.61M
42.49%20.01M
--20.01M
42.49%20.01M
--20.01M
End period cash equivalent
-78.77%256.03M
3,008.89%306.3M
1,175.72%977.31M
4,570.27%717.06M
2,336.77%1.21B
-88.68%9.85M
282.83%76.61M
--15.35M
173.34%49.49M
--87.04M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 16.69%321.48M63.34%146.06M2.32%682.02M-19.62%366.64M-1.76%275.5M-40.76%89.43M26.52%666.59M--456.16M6.26%280.45M--150.95M
Refunds of taxes and levies -98.42%52.22K------2.22M--3.47M--3.3M--------------------
Cash received relating to other operating activities -62.62%5.15M348.84%3.14M544.36%32.33M303.77%18.09M546.30%13.78M-54.58%699.47K-18.10%5.02M--4.48M60.86%2.13M--1.54M
Cash inflows from operating activities 11.65%326.68M65.55%149.2M6.70%716.58M-15.73%388.2M3.54%292.58M-40.90%90.12M26.01%671.61M--460.64M6.53%282.58M--152.49M
Goods services cash paid 16.42%173.72M73.40%128.71M4.54%336.09M14.72%262.18M12.44%149.22M28.69%74.23M47.26%321.5M--228.53M31.78%132.71M--57.68M
Staff behalf paid 27.07%91.34M4.81%39.51M22.03%154.8M22.91%109.91M22.29%71.88M31.51%37.69M21.29%126.85M--89.42M12.17%58.78M--28.66M
All taxes paid -37.03%32.19M-38.02%7.78M39.37%66.31M87.00%60.3M95.72%51.13M126.74%12.55M17.55%47.58M--32.25M15.39%26.12M--5.54M
Cash paid relating to other operating activities 35.54%37.69M43.92%28.61M31.27%71.22M-19.03%35.49M19.07%27.81M-0.84%19.88M9.37%54.25M--43.83M0.93%23.36M--20.04M
Cash outflows from operating activities 11.63%334.95M41.74%204.61M14.22%628.42M18.74%467.88M24.51%300.04M28.98%144.36M33.22%550.19M--394.04M21.16%240.97M--111.92M
Net cash flows from operating activities -10.91%-8.27M-2.17%-55.41M-27.39%88.17M-219.63%-79.68M-117.92%-7.46M-233.67%-54.23M1.20%121.42M-23.58%66.6M-37.29%41.61M305.80%40.57M
Investing cash flow
Cash received from disposal of investments --210.68M--150.11M--90M----------------------------
Cash received from returns on investments -74.04%12.08K-62.83%12.08K-5.84%308.93K-84.04%46.54K-84.55%46.54K-67.24%32.51K412.54%328.08K--291.51K370.64%301.26K--99.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 145.19%120.14K--117.14K263.59%1.33M233.20%1.22M-71.54%49K-----9.70%365.25K--365.25K17,115.00%172.15K--103.25K
Cash received relating to other investing activities 626.81%399.02M1,409.08%150.15M57.39%394.88M-75.15%54.9M-73.97%54.9M-87.55%9.95M216.51%250.9M--220.9M605.59%210.9M--79.9M
Cash inflows from investing activities 1,008.87%609.83M2,909.19%300.39M93.37%486.52M-74.65%56.16M-73.98%55M-87.54%9.98M215.52%251.59M--221.56M605.64%211.37M--80.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets 162.67%127.23M532.61%56.25M-14.90%67.37M-6.27%63.58M-19.25%48.44M-53.02%8.89M12.66%79.17M--67.83M64.69%59.98M--18.93M
Cash paid to acquire investments --495.69M--208.01M--180M----------------------5M----
Cash paid relating to other investing activities 1,333.70%787.1M2,982.71%615M143.12%609.99M60.47%402.9M-73.97%54.9M-75.03%19.95M216.51%250.9M--251.07M605.59%210.9M--79.9M
Cash outflows from investing activities 1,264.50%1.41B2,948.52%879.26M159.75%857.36M46.28%466.48M-62.54%103.34M-70.82%28.84M120.72%330.07M--318.9M316.04%275.88M--98.83M
Net cash flows from investing activities -1,555.33%-800.19M-2,969.34%-578.87M-372.58%-370.84M-321.51%-410.32M25.06%-48.34M-0.72%-18.86M-12.43%-78.47M-79.84%-97.34M-77.43%-64.51M28.32%-18.72M
Financing cash flow
Cash received from capital contributions ----------1.22B--1.22B--1.22B--------------------
Cash from borrowing 1,013.71%194.9M249.00%34.9M-21.95%80M-81.08%17.5M-80.11%17.5M-83.33%10M318.37%102.5M--92.5M259.18%88M--60M
Cash inflows from financing activities -84.28%194.9M249.00%34.9M1,170.70%1.3B1,240.50%1.24B1,309.05%1.24B-83.33%10M318.37%102.5M--92.5M259.18%88M--60M
Borrowing repayment 499.43%104.9M3,400.33%70.01M3.31%78M29.36%70.5M-41.67%17.5M-84.00%2M403.33%75.5M--54.5M200.00%30M--12.5M
Dividend interest payment -14.67%1.63M-38.29%258.68K-43.46%1.31M-6.93%2.11M7.31%1.91M-29.36%419.17K-86.24%2.32M--2.27M-88.51%1.78M--593.36K
Cash payments relating to other financing activities -96.69%1.17M10.42%1.38M260.37%39.78M282.63%36.9M819.61%35.41M-27.53%1.25M-70.07%11.04M--9.64M-84.59%3.85M--1.72M
Cash outflows from financing activities 96.47%107.7M1,854.21%71.64M34.03%119.09M64.89%109.52M53.86%54.82M-75.25%3.67M29.30%88.85M--66.42M-29.37%35.63M--14.81M
Net cash flows from financing activities -92.64%87.2M-680.08%-36.74M8,572.11%1.18B4,234.02%1.13B2,162.89%1.19B-85.98%6.33M130.86%13.65M285.69%26.08M301.88%52.37M234.09%45.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---18.79K---55.52--------------------------------
Net increase in cash and cash equivalents -163.87%-721.28M-905.17%-671.01M1,491.42%900.7M13,851.10%640.45M3,731.05%1.13B-199.59%-66.76M848.53%56.6M---4.66M625.82%29.48M--67.03M
Add:Begin period cash and cash equivalents 1,175.72%977.31M1,175.72%977.31M282.83%76.61M282.83%76.61M282.83%76.61M282.83%76.61M42.49%20.01M--20.01M42.49%20.01M--20.01M
End period cash equivalent -78.77%256.03M3,008.89%306.3M1,175.72%977.31M4,570.27%717.06M2,336.77%1.21B-88.68%9.85M282.83%76.61M--15.35M173.34%49.49M--87.04M
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 ----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.

Analysis

Analyst Rating

No Data

Price Target

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