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301489 Guangdong Suqun New Material

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  • 63.30
  • -2.21-3.37%
Market Closed Nov 28 15:00 CST
3.65BMarket Cap62.18P/E (TTM)

Guangdong Suqun 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
18.54%340.14M
4.89%224.32M
7.25%106.45M
36.67%417.22M
38.75%286.95M
43.81%213.87M
--99.26M
-10.66%305.27M
-9.55%206.82M
--148.71M
Refunds of taxes and levies
-65.32%2.13M
-64.75%2.12M
-44.63%1.46M
130.41%8.25M
71.31%6.13M
68.22%6.02M
--2.64M
-56.88%3.58M
-27.54%3.58M
--3.58M
Cash received relating to other operating activities
57.03%9.98M
112.81%9.5M
37.81%4.87M
116.81%11.22M
31.61%6.36M
7.86%4.47M
--3.53M
-37.41%5.17M
122.30%4.83M
--4.14M
Cash inflows from operating activities
17.64%352.25M
5.17%235.95M
6.98%112.78M
39.06%436.69M
39.13%299.44M
43.42%224.36M
--105.43M
-12.35%314.02M
-8.71%215.23M
--156.43M
Goods services cash paid
74.69%279.63M
127.75%175.84M
178.97%73.88M
41.39%228.25M
26.11%160.07M
-18.36%77.21M
--26.48M
-34.27%161.44M
-34.42%126.93M
--94.57M
Staff behalf paid
55.59%72.95M
55.65%44.74M
50.07%19.41M
7.42%66.33M
-0.86%46.88M
-15.90%28.75M
--12.94M
-0.17%61.75M
7.50%47.29M
--34.18M
All taxes paid
23.26%8.87M
48.17%5.89M
1,242.89%3.02M
-50.31%9.25M
-50.55%7.19M
-59.43%3.98M
--225.03K
68.94%18.61M
67.51%14.55M
--9.81M
Cash paid relating to other operating activities
143.47%27.97M
213.07%13.97M
66.36%2.58M
73.05%12.72M
95.73%11.49M
-12.67%4.46M
--1.55M
-50.66%7.35M
-60.76%5.87M
--5.11M
Cash outflows from operating activities
72.58%389.41M
110.19%240.45M
140.07%98.89M
27.05%316.55M
15.93%225.64M
-20.37%114.4M
--41.19M
-25.26%249.15M
-25.48%194.64M
--143.67M
Net cash flows from operating activities
-150.35%-37.16M
-104.09%-4.5M
-78.37%13.89M
85.19%120.14M
258.43%73.81M
761.39%109.96M
4,823.70%64.24M
160.41%64.87M
181.04%20.59M
19.00%12.77M
Investing cash flow
Cash received from disposal of investments
--447M
--290M
--100M
----
----
----
----
--45M
--45M
--45M
Cash received from returns on investments
--1.35M
--1.07M
--336.61K
----
----
----
----
--115.04K
--115.04K
--115.04K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,756.38%1.74M
101.01%158.8K
58.53%124.6K
--161.67K
--94K
--79K
--78.6K
----
----
----
Cash inflows from investing activities
478,723.63%450.09M
368,538.91%291.22M
127,713.24%100.46M
-99.64%161.67K
-99.79%94K
-99.82%79K
--78.6K
36,283.10%45.12M
36,283.10%45.12M
--45.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
91.84%187.3M
34.26%90.08M
28.02%31.52M
-4.88%122.57M
24.50%97.63M
42.80%67.1M
--24.62M
93.12%128.86M
58.47%78.42M
--46.99M
Cash paid to acquire investments
--423.97M
--258M
--100M
11.11%50M
----
----
----
--45M
--45M
--45M
 Net cash paid to acquire subsidiaries and other business units
--10.3M
--10.3M
--10.3M
----
----
----
----
----
----
----
Cash outflows from investing activities
536.62%621.56M
434.14%358.38M
475.98%141.82M
-0.74%172.57M
-20.89%97.63M
-27.06%67.1M
--24.62M
160.53%173.86M
149.36%123.42M
--91.99M
Net cash flows from investing activities
-75.79%-171.47M
-0.21%-67.16M
-68.50%-41.35M
-33.92%-172.41M
-24.56%-97.54M
-42.98%-67.02M
---24.54M
-93.29%-128.74M
-58.61%-78.31M
---46.87M
Financing cash flow
Cash received from capital contributions
--6.01M
--3.47M
--1.35M
--549.81M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--6.01M
--3.47M
--1.35M
----
----
----
----
----
----
----
Cash from borrowing
-41.78%40M
-23.22%40M
----
-39.63%79M
-20.90%68.7M
-8.36%52.1M
--18M
176.55%130.85M
171.08%86.85M
--56.85M
Cash received relating to other financing activities
73.75%100.95M
177.32%61.46M
--26.13M
840.39%86.67M
634.23%58.1M
246.14%22.16M
----
594.60%9.22M
--7.91M
--6.4M
Cash inflows from financing activities
15.90%146.96M
41.29%104.93M
52.65%27.48M
410.80%715.48M
33.80%126.8M
17.40%74.26M
--18M
187.95%140.07M
195.78%94.77M
--63.26M
Borrowing repayment
----
----
----
236.71%200M
----
----
----
--59.4M
--59.4M
--22.52M
Dividend interest payment
--15.35M
----
----
902.73%5.69M
----
----
----
-97.27%567.38K
-97.27%567.38K
--155.12K
Cash payments relating to other financing activities
28.84%117.3M
0.94%68.46M
29.45%41.96M
847.21%139.18M
561.89%91.04M
559.87%67.82M
--32.42M
24.33%14.69M
84.20%13.75M
--10.28M
Cash outflows from financing activities
45.71%132.65M
0.94%68.46M
29.45%41.96M
361.93%344.87M
23.50%91.04M
105.79%67.82M
--32.42M
129.01%74.66M
161.12%73.72M
--32.96M
Net cash flows from financing activities
-60.00%14.3M
466.09%36.47M
-0.48%-14.49M
466.59%370.61M
69.90%35.76M
-78.74%6.44M
---14.42M
307.73%65.41M
452.83%21.05M
--30.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-118.89%-329.86K
-113.49%-250.66K
181.29%40.22K
220.17%1.52M
130.68%1.75M
190.02%1.86M
---49.48K
240.21%476.08K
394.27%757.15K
--640.86K
Net increase in cash and cash equivalents
-1,513.51%-194.65M
-169.16%-35.44M
-266.11%-41.91M
15,755.58%319.86M
138.35%13.77M
1,719.61%51.25M
--25.23M
107.76%2.02M
49.58%-35.91M
---3.16M
Add:Begin period cash and cash equivalents
409.59%397.96M
409.59%397.96M
410.38%398.58M
2.65%78.09M
2.65%78.09M
2.65%78.09M
--78.09M
-25.47%76.08M
-25.47%76.08M
--76.08M
End period cash equivalent
121.31%203.31M
180.28%362.52M
245.20%356.67M
409.59%397.96M
128.72%91.86M
77.39%129.34M
--103.32M
2.65%78.09M
30.24%40.16M
--72.91M
Currency Unit
CNY
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CNY
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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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 18.54%340.14M4.89%224.32M7.25%106.45M36.67%417.22M38.75%286.95M43.81%213.87M--99.26M-10.66%305.27M-9.55%206.82M--148.71M
Refunds of taxes and levies -65.32%2.13M-64.75%2.12M-44.63%1.46M130.41%8.25M71.31%6.13M68.22%6.02M--2.64M-56.88%3.58M-27.54%3.58M--3.58M
Cash received relating to other operating activities 57.03%9.98M112.81%9.5M37.81%4.87M116.81%11.22M31.61%6.36M7.86%4.47M--3.53M-37.41%5.17M122.30%4.83M--4.14M
Cash inflows from operating activities 17.64%352.25M5.17%235.95M6.98%112.78M39.06%436.69M39.13%299.44M43.42%224.36M--105.43M-12.35%314.02M-8.71%215.23M--156.43M
Goods services cash paid 74.69%279.63M127.75%175.84M178.97%73.88M41.39%228.25M26.11%160.07M-18.36%77.21M--26.48M-34.27%161.44M-34.42%126.93M--94.57M
Staff behalf paid 55.59%72.95M55.65%44.74M50.07%19.41M7.42%66.33M-0.86%46.88M-15.90%28.75M--12.94M-0.17%61.75M7.50%47.29M--34.18M
All taxes paid 23.26%8.87M48.17%5.89M1,242.89%3.02M-50.31%9.25M-50.55%7.19M-59.43%3.98M--225.03K68.94%18.61M67.51%14.55M--9.81M
Cash paid relating to other operating activities 143.47%27.97M213.07%13.97M66.36%2.58M73.05%12.72M95.73%11.49M-12.67%4.46M--1.55M-50.66%7.35M-60.76%5.87M--5.11M
Cash outflows from operating activities 72.58%389.41M110.19%240.45M140.07%98.89M27.05%316.55M15.93%225.64M-20.37%114.4M--41.19M-25.26%249.15M-25.48%194.64M--143.67M
Net cash flows from operating activities -150.35%-37.16M-104.09%-4.5M-78.37%13.89M85.19%120.14M258.43%73.81M761.39%109.96M4,823.70%64.24M160.41%64.87M181.04%20.59M19.00%12.77M
Investing cash flow
Cash received from disposal of investments --447M--290M--100M------------------45M--45M--45M
Cash received from returns on investments --1.35M--1.07M--336.61K------------------115.04K--115.04K--115.04K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,756.38%1.74M101.01%158.8K58.53%124.6K--161.67K--94K--79K--78.6K------------
Cash inflows from investing activities 478,723.63%450.09M368,538.91%291.22M127,713.24%100.46M-99.64%161.67K-99.79%94K-99.82%79K--78.6K36,283.10%45.12M36,283.10%45.12M--45.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets 91.84%187.3M34.26%90.08M28.02%31.52M-4.88%122.57M24.50%97.63M42.80%67.1M--24.62M93.12%128.86M58.47%78.42M--46.99M
Cash paid to acquire investments --423.97M--258M--100M11.11%50M--------------45M--45M--45M
 Net cash paid to acquire subsidiaries and other business units --10.3M--10.3M--10.3M----------------------------
Cash outflows from investing activities 536.62%621.56M434.14%358.38M475.98%141.82M-0.74%172.57M-20.89%97.63M-27.06%67.1M--24.62M160.53%173.86M149.36%123.42M--91.99M
Net cash flows from investing activities -75.79%-171.47M-0.21%-67.16M-68.50%-41.35M-33.92%-172.41M-24.56%-97.54M-42.98%-67.02M---24.54M-93.29%-128.74M-58.61%-78.31M---46.87M
Financing cash flow
Cash received from capital contributions --6.01M--3.47M--1.35M--549.81M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --6.01M--3.47M--1.35M----------------------------
Cash from borrowing -41.78%40M-23.22%40M-----39.63%79M-20.90%68.7M-8.36%52.1M--18M176.55%130.85M171.08%86.85M--56.85M
Cash received relating to other financing activities 73.75%100.95M177.32%61.46M--26.13M840.39%86.67M634.23%58.1M246.14%22.16M----594.60%9.22M--7.91M--6.4M
Cash inflows from financing activities 15.90%146.96M41.29%104.93M52.65%27.48M410.80%715.48M33.80%126.8M17.40%74.26M--18M187.95%140.07M195.78%94.77M--63.26M
Borrowing repayment ------------236.71%200M--------------59.4M--59.4M--22.52M
Dividend interest payment --15.35M--------902.73%5.69M-------------97.27%567.38K-97.27%567.38K--155.12K
Cash payments relating to other financing activities 28.84%117.3M0.94%68.46M29.45%41.96M847.21%139.18M561.89%91.04M559.87%67.82M--32.42M24.33%14.69M84.20%13.75M--10.28M
Cash outflows from financing activities 45.71%132.65M0.94%68.46M29.45%41.96M361.93%344.87M23.50%91.04M105.79%67.82M--32.42M129.01%74.66M161.12%73.72M--32.96M
Net cash flows from financing activities -60.00%14.3M466.09%36.47M-0.48%-14.49M466.59%370.61M69.90%35.76M-78.74%6.44M---14.42M307.73%65.41M452.83%21.05M--30.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents -118.89%-329.86K-113.49%-250.66K181.29%40.22K220.17%1.52M130.68%1.75M190.02%1.86M---49.48K240.21%476.08K394.27%757.15K--640.86K
Net increase in cash and cash equivalents -1,513.51%-194.65M-169.16%-35.44M-266.11%-41.91M15,755.58%319.86M138.35%13.77M1,719.61%51.25M--25.23M107.76%2.02M49.58%-35.91M---3.16M
Add:Begin period cash and cash equivalents 409.59%397.96M409.59%397.96M410.38%398.58M2.65%78.09M2.65%78.09M2.65%78.09M--78.09M-25.47%76.08M-25.47%76.08M--76.08M
End period cash equivalent 121.31%203.31M180.28%362.52M245.20%356.67M409.59%397.96M128.72%91.86M77.39%129.34M--103.32M2.65%78.09M30.24%40.16M--72.91M
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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