CN Stock MarketDetailed Quotes

301565 Sinolong New Materials

Watchlist
  • 21.99
  • +3.01+15.86%
Market Closed Sep 30 15:00 CST
8.80BMarket Cap46.39P/E (TTM)

Sinolong New Materials 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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-1.12%1.15B
17.67%577.83M
-1.24%2.41B
----
-3.97%1.17B
--491.05M
41.77%2.44B
----
--1.21B
9.44%1.72B
Refunds of taxes and levies
132.86%53.08M
94.33%24.14M
-40.76%27.49M
----
-30.64%22.79M
--12.42M
79.57%46.41M
----
--32.86M
209.85%25.85M
Cash received relating to other operating activities
-40.61%14.46M
-74.13%5.28M
5.84%47.02M
----
71.15%24.35M
--20.4M
32.62%44.42M
----
--14.23M
42.83%33.5M
Cash inflows from operating activities
0.61%1.22B
15.92%607.25M
-1.84%2.48B
----
-3.82%1.21B
--523.87M
42.14%2.53B
----
--1.26B
10.97%1.78B
Goods services cash paid
5.93%894.44M
18.95%511.04M
0.49%1.83B
----
6.97%844.37M
--429.64M
86.97%1.82B
----
--789.35M
-11.92%974.16M
Staff behalf paid
2.97%72.05M
-0.87%39.9M
8.76%137.91M
----
6.91%69.97M
--40.25M
14.25%126.8M
----
--65.45M
12.22%110.98M
All taxes paid
-37.01%26.34M
-44.08%12.45M
-28.11%62.27M
----
2.45%41.81M
--22.26M
27.77%86.61M
----
--40.81M
31.42%67.79M
Cash paid relating to other operating activities
32.63%47.92M
88.41%19.2M
15.99%82.19M
----
6.45%36.13M
--10.19M
-3.36%70.86M
----
--33.94M
35.59%73.32M
Cash outflows from operating activities
4.88%1.04B
15.98%582.59M
0.33%2.11B
----
6.75%992.28M
--502.34M
71.71%2.11B
----
--929.55M
-6.43%1.23B
Net cash flows from operating activities
-18.62%179.61M
14.53%24.66M
-12.61%372.07M
-19.13%313.21M
-33.45%220.72M
--21.54M
-23.24%425.75M
27.43%387.28M
--331.64M
88.45%554.63M
Investing cash flow
Cash received from disposal of investments
--2.37M
--319.15K
----
----
----
----
----
----
----
--703.97M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--2.92M
Cash inflows from investing activities
--2.37M
--319.15K
----
----
----
----
----
----
----
--706.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.86%71.49M
86.48%44.8M
-5.61%238.34M
----
-55.64%66.9M
--24.02M
18.61%252.5M
----
--150.82M
290.73%212.89M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--702.5M
Cash outflows from investing activities
6.86%71.49M
86.48%44.8M
-5.61%238.34M
----
-55.64%66.9M
--24.02M
-72.42%252.5M
----
--150.82M
143.14%915.39M
Net cash flows from investing activities
-3.32%-69.12M
-85.15%-44.48M
5.61%-238.34M
----
55.64%-66.9M
---24.02M
-21.11%-252.5M
----
---150.82M
44.62%-208.49M
Financing cash flow
Cash received from capital contributions
--662.92M
----
----
----
----
----
----
----
----
----
Cash from borrowing
4.32%165M
1,732.31%130M
1.91%296.67M
----
20.44%158.17M
--7.09M
-14.08%291.1M
----
--131.32M
-53.42%338.81M
Cash received relating to other financing activities
99.96%87.62M
-69.44%29.85M
-50.03%149.14M
----
-69.21%43.82M
--97.69M
42.53%298.45M
----
--142.3M
-4.52%209.4M
Cash inflows from financing activities
353.26%915.53M
52.56%159.85M
-24.38%445.81M
----
-26.18%201.99M
--104.78M
7.54%589.55M
----
--273.63M
-47.63%548.21M
Borrowing repayment
28.49%195.44M
118.18%131.14M
-8.95%293.28M
----
-36.05%152.1M
--60.11M
-50.45%322.09M
----
--237.85M
22.40%649.99M
Dividend interest payment
-28.53%3.16M
-42.22%1.32M
-28.72%8.13M
----
-32.32%4.42M
--2.29M
-52.70%11.41M
----
--6.53M
-22.10%24.12M
Cash payments relating to other financing activities
44.69%229.79M
-27.90%95.91M
4.67%348.67M
----
-13.63%158.82M
--133.03M
29.93%333.1M
----
--183.89M
-0.44%256.37M
Cash outflows from financing activities
35.85%428.39M
16.86%228.38M
-2.48%650.08M
----
-26.37%315.34M
--195.42M
-28.36%666.6M
----
--428.27M
13.54%930.48M
Net cash flows from financing activities
529.76%487.15M
24.40%-68.52M
-165.10%-204.27M
----
26.70%-113.35M
---90.64M
79.84%-77.05M
----
---154.65M
-268.25%-382.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
620.28%2.91M
201.23%1.11M
-86.52%638.78K
----
-83.84%403.61K
---1.1M
594.88%4.74M
----
--2.5M
1.53%-957.89K
Net increase in cash and cash equivalents
1,369.43%600.55M
7.44%-87.22M
-169.24%-69.89M
----
42.55%40.87M
---94.23M
372.16%100.94M
----
--28.67M
-125.75%-37.09M
Add:Begin period cash and cash equivalents
-22.60%239.39M
-22.60%239.39M
48.45%309.28M
----
48.45%309.28M
--309.28M
-15.11%208.34M
----
--208.34M
142.08%245.43M
End period cash equivalent
139.88%839.94M
-29.24%152.16M
-22.60%239.39M
----
47.74%350.15M
--215.05M
48.45%309.28M
----
--237.01M
-15.11%208.34M
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
Rong Shing 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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -1.12%1.15B17.67%577.83M-1.24%2.41B-----3.97%1.17B--491.05M41.77%2.44B------1.21B9.44%1.72B
Refunds of taxes and levies 132.86%53.08M94.33%24.14M-40.76%27.49M-----30.64%22.79M--12.42M79.57%46.41M------32.86M209.85%25.85M
Cash received relating to other operating activities -40.61%14.46M-74.13%5.28M5.84%47.02M----71.15%24.35M--20.4M32.62%44.42M------14.23M42.83%33.5M
Cash inflows from operating activities 0.61%1.22B15.92%607.25M-1.84%2.48B-----3.82%1.21B--523.87M42.14%2.53B------1.26B10.97%1.78B
Goods services cash paid 5.93%894.44M18.95%511.04M0.49%1.83B----6.97%844.37M--429.64M86.97%1.82B------789.35M-11.92%974.16M
Staff behalf paid 2.97%72.05M-0.87%39.9M8.76%137.91M----6.91%69.97M--40.25M14.25%126.8M------65.45M12.22%110.98M
All taxes paid -37.01%26.34M-44.08%12.45M-28.11%62.27M----2.45%41.81M--22.26M27.77%86.61M------40.81M31.42%67.79M
Cash paid relating to other operating activities 32.63%47.92M88.41%19.2M15.99%82.19M----6.45%36.13M--10.19M-3.36%70.86M------33.94M35.59%73.32M
Cash outflows from operating activities 4.88%1.04B15.98%582.59M0.33%2.11B----6.75%992.28M--502.34M71.71%2.11B------929.55M-6.43%1.23B
Net cash flows from operating activities -18.62%179.61M14.53%24.66M-12.61%372.07M-19.13%313.21M-33.45%220.72M--21.54M-23.24%425.75M27.43%387.28M--331.64M88.45%554.63M
Investing cash flow
Cash received from disposal of investments --2.37M--319.15K------------------------------703.97M
Cash received relating to other investing activities --------------------------------------2.92M
Cash inflows from investing activities --2.37M--319.15K------------------------------706.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.86%71.49M86.48%44.8M-5.61%238.34M-----55.64%66.9M--24.02M18.61%252.5M------150.82M290.73%212.89M
Cash paid to acquire investments --------------------------------------702.5M
Cash outflows from investing activities 6.86%71.49M86.48%44.8M-5.61%238.34M-----55.64%66.9M--24.02M-72.42%252.5M------150.82M143.14%915.39M
Net cash flows from investing activities -3.32%-69.12M-85.15%-44.48M5.61%-238.34M----55.64%-66.9M---24.02M-21.11%-252.5M-------150.82M44.62%-208.49M
Financing cash flow
Cash received from capital contributions --662.92M------------------------------------
Cash from borrowing 4.32%165M1,732.31%130M1.91%296.67M----20.44%158.17M--7.09M-14.08%291.1M------131.32M-53.42%338.81M
Cash received relating to other financing activities 99.96%87.62M-69.44%29.85M-50.03%149.14M-----69.21%43.82M--97.69M42.53%298.45M------142.3M-4.52%209.4M
Cash inflows from financing activities 353.26%915.53M52.56%159.85M-24.38%445.81M-----26.18%201.99M--104.78M7.54%589.55M------273.63M-47.63%548.21M
Borrowing repayment 28.49%195.44M118.18%131.14M-8.95%293.28M-----36.05%152.1M--60.11M-50.45%322.09M------237.85M22.40%649.99M
Dividend interest payment -28.53%3.16M-42.22%1.32M-28.72%8.13M-----32.32%4.42M--2.29M-52.70%11.41M------6.53M-22.10%24.12M
Cash payments relating to other financing activities 44.69%229.79M-27.90%95.91M4.67%348.67M-----13.63%158.82M--133.03M29.93%333.1M------183.89M-0.44%256.37M
Cash outflows from financing activities 35.85%428.39M16.86%228.38M-2.48%650.08M-----26.37%315.34M--195.42M-28.36%666.6M------428.27M13.54%930.48M
Net cash flows from financing activities 529.76%487.15M24.40%-68.52M-165.10%-204.27M----26.70%-113.35M---90.64M79.84%-77.05M-------154.65M-268.25%-382.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents 620.28%2.91M201.23%1.11M-86.52%638.78K-----83.84%403.61K---1.1M594.88%4.74M------2.5M1.53%-957.89K
Net increase in cash and cash equivalents 1,369.43%600.55M7.44%-87.22M-169.24%-69.89M----42.55%40.87M---94.23M372.16%100.94M------28.67M-125.75%-37.09M
Add:Begin period cash and cash equivalents -22.60%239.39M-22.60%239.39M48.45%309.28M----48.45%309.28M--309.28M-15.11%208.34M------208.34M142.08%245.43M
End period cash equivalent 139.88%839.94M-29.24%152.16M-22.60%239.39M----47.74%350.15M--215.05M48.45%309.28M------237.01M-15.11%208.34M
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----Unqualified opinion
Auditor ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)----Rong Shing 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
CN
Overall
Symbol
Latest Price
% Chg

No Data