CN Stock MarketDetailed Quotes

Sinolong New Materials (301565)

Watchlist

21.82
+0.05+0.23%

Market Closed Apr 17 15:00 CST

8.73BMarket Cap134.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sinolong New Materials (301565) Cash Flow

All

YOY

Hide blank lines

(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-14.62%1.56B

-13.42%998.09M

-15.51%488.21M

4.99%2.53B

3.73%1.83B

-1.12%1.15B

17.67%577.83M

-1.24%2.41B

--1.76B

-3.97%1.17B

Refunds of taxes and levies

15.92%104.92M

39.03%73.79M

59.86%38.59M

287.58%106.56M

237.34%90.51M

132.86%53.08M

94.33%24.14M

-40.76%27.49M

--26.83M

-30.64%22.79M

Cash received relating to other operating activities

15.78%30.19M

18.76%17.17M

36.32%7.19M

-32.35%31.81M

-16.72%26.07M

-40.61%14.46M

-74.13%5.28M

5.84%47.02M

--31.31M

71.15%24.35M

Cash inflows from operating activities

-12.79%1.69B

-10.76%1.09B

-12.06%533.99M

7.41%2.67B

6.83%1.94B

0.61%1.22B

15.92%607.25M

-1.84%2.48B

--1.82B

-3.82%1.21B

Goods services cash paid

12.87%1.45B

20.53%1.08B

23.29%630.08M

11.78%2.05B

1.28%1.28B

5.93%894.44M

18.95%511.04M

0.49%1.83B

--1.27B

6.97%844.37M

Staff behalf paid

8.18%116.33M

9.78%79.1M

4.97%41.88M

4.72%144.42M

3.66%107.53M

2.97%72.05M

-0.87%39.9M

8.76%137.91M

--103.73M

6.91%69.97M

All taxes paid

3.16%34.24M

12.19%29.55M

20.80%15.03M

-42.35%35.9M

-38.06%33.19M

-37.01%26.34M

-44.08%12.45M

-28.11%62.27M

--53.59M

2.45%41.81M

Cash paid relating to other operating activities

-19.26%66.02M

-6.62%44.75M

28.98%24.76M

23.19%101.25M

0.95%81.77M

32.63%47.92M

88.41%19.2M

15.99%82.19M

--81M

6.45%36.13M

Cash outflows from operating activities

10.57%1.67B

18.32%1.23B

22.17%711.76M

10.16%2.33B

0.02%1.51B

4.88%1.04B

15.98%582.59M

0.33%2.11B

--1.51B

6.75%992.28M

Net cash flows from operating activities

-93.30%29.29M

-179.27%-142.38M

-820.74%-177.77M

-8.23%341.46M

39.54%437.07M

-18.62%179.61M

14.53%24.66M

-12.61%372.07M

-19.13%313.21M

-33.45%220.72M

Investing cash flow

Cash received from disposal of investments

1,190.27%785.4M

21,205.05%505M

80,426.40%257M

--405M

--60.87M

--2.37M

--319.15K

----

Cash received from returns on investments

--10.2M

--6.92M

--3.4M

--1.31M

----

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

----

--49.5K

----

Cash inflows from investing activities

1,207.02%795.6M

21,497.19%511.92M

81,493.01%260.4M

--406.36M

--60.87M

--2.37M

--319.15K

----

--0

----

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

517.75%571.62M

464.66%403.67M

114.09%95.9M

-22.04%185.8M

-13.67%92.53M

6.86%71.49M

86.48%44.8M

-5.61%238.34M

--107.18M

-55.64%66.9M

Cash paid to acquire investments

35.66%655.9M

--296.4M

--200.4M

--980M

--483.49M

----

Cash outflows from investing activities

113.10%1.23B

879.27%700.07M

561.44%296.3M

389.14%1.17B

437.44%576.02M

6.86%71.49M

86.48%44.8M

-5.61%238.34M

--107.18M

-55.64%66.9M

Net cash flows from investing activities

16.16%-431.92M

-172.21%-188.14M

19.29%-35.9M

-218.64%-759.45M

-380.65%-515.15M

-3.32%-69.12M

-85.15%-44.48M

5.61%-238.34M

---107.18M

55.64%-66.9M

Financing cash flow

Cash received from capital contributions

----

--662.92M

----

Cash from borrowing

223.74%534.17M

138.31%393.2M

-37.81%80.85M

-44.38%165M

4.32%165M

1,732.31%130M

1.91%296.67M

--158.17M

20.44%158.17M

Cash received relating to other financing activities

22.76%189.57M

92.23%168.42M

244.48%102.83M

138.07%355.05M

69.65%154.43M

99.96%87.62M

-69.44%29.85M

-50.03%149.14M

--91.02M

-69.21%43.82M

Cash inflows from financing activities

-26.33%723.73M

-38.66%561.63M

14.90%183.68M

165.35%1.18B

294.21%982.34M

353.26%915.53M

52.56%159.85M

-24.38%445.81M

--249.2M

-26.18%201.99M

Borrowing repayment

-47.34%189.8M

-16.94%162.34M

----

28.86%377.9M

41.28%360.44M

28.49%195.44M

118.18%131.14M

-8.95%293.28M

--255.13M

-36.05%152.1M

Dividend interest payment

-17.30%3.62M

-50.38%1.57M

-14.32%1.13M

-37.00%5.12M

-21.03%4.38M

-28.53%3.16M

-42.22%1.32M

-28.72%8.13M

--5.55M

-32.32%4.42M

Cash payments relating to other financing activities

-52.67%169.88M

-57.67%97.26M

-55.43%42.74M

-0.46%347.06M

42.95%358.94M

44.69%229.79M

-27.90%95.91M

4.67%348.67M

--251.09M

-13.63%158.82M

Cash outflows from financing activities

-49.80%363.3M

-39.04%261.16M

-80.79%43.88M

12.31%730.08M

41.42%723.76M

35.85%428.39M

16.86%228.38M

-2.48%650.08M

--511.77M

-26.37%315.34M

Net cash flows from financing activities

39.39%360.43M

-38.32%300.46M

304.01%139.8M

321.71%452.89M

198.48%258.58M

529.76%487.15M

24.40%-68.52M

-165.10%-204.27M

---262.58M

26.70%-113.35M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-68.42%1.5M

-35.50%1.88M

-51.35%541.64K

1,158.03%8.04M

926.67%4.76M

620.28%2.91M

201.23%1.11M

-86.52%638.78K

--463.44K

-83.84%403.61K

Net increase in cash and cash equivalents

-121.97%-40.7M

-104.69%-28.19M

15.93%-73.33M

161.43%42.93M

430.33%185.26M

1,369.43%600.55M

7.44%-87.22M

-169.24%-69.89M

---56.08M

42.55%40.87M

Add:Begin period cash and cash equivalents

17.93%282.32M

-22.60%239.39M

48.45%309.28M

--309.28M

48.45%309.28M

End period cash equivalent

-43.10%241.62M

-69.74%254.13M

37.35%208.99M

17.93%282.32M

67.71%424.64M

139.88%839.94M

-29.24%152.16M

-22.60%239.39M

--253.2M

47.74%350.15M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-14.62%1.56B	-13.42%998.09M	-15.51%488.21M	4.99%2.53B	3.73%1.83B	-1.12%1.15B	17.67%577.83M	-1.24%2.41B	--1.76B	-3.97%1.17B
Refunds of taxes and levies	15.92%104.92M	39.03%73.79M	59.86%38.59M	287.58%106.56M	237.34%90.51M	132.86%53.08M	94.33%24.14M	-40.76%27.49M	--26.83M	-30.64%22.79M
Cash received relating to other operating activities	15.78%30.19M	18.76%17.17M	36.32%7.19M	-32.35%31.81M	-16.72%26.07M	-40.61%14.46M	-74.13%5.28M	5.84%47.02M	--31.31M	71.15%24.35M
Cash inflows from operating activities	-12.79%1.69B	-10.76%1.09B	-12.06%533.99M	7.41%2.67B	6.83%1.94B	0.61%1.22B	15.92%607.25M	-1.84%2.48B	--1.82B	-3.82%1.21B
Goods services cash paid	12.87%1.45B	20.53%1.08B	23.29%630.08M	11.78%2.05B	1.28%1.28B	5.93%894.44M	18.95%511.04M	0.49%1.83B	--1.27B	6.97%844.37M
Staff behalf paid	8.18%116.33M	9.78%79.1M	4.97%41.88M	4.72%144.42M	3.66%107.53M	2.97%72.05M	-0.87%39.9M	8.76%137.91M	--103.73M	6.91%69.97M
All taxes paid	3.16%34.24M	12.19%29.55M	20.80%15.03M	-42.35%35.9M	-38.06%33.19M	-37.01%26.34M	-44.08%12.45M	-28.11%62.27M	--53.59M	2.45%41.81M
Cash paid relating to other operating activities	-19.26%66.02M	-6.62%44.75M	28.98%24.76M	23.19%101.25M	0.95%81.77M	32.63%47.92M	88.41%19.2M	15.99%82.19M	--81M	6.45%36.13M
Cash outflows from operating activities	10.57%1.67B	18.32%1.23B	22.17%711.76M	10.16%2.33B	0.02%1.51B	4.88%1.04B	15.98%582.59M	0.33%2.11B	--1.51B	6.75%992.28M
Net cash flows from operating activities	-93.30%29.29M	-179.27%-142.38M	-820.74%-177.77M	-8.23%341.46M	39.54%437.07M	-18.62%179.61M	14.53%24.66M	-12.61%372.07M	-19.13%313.21M	-33.45%220.72M
Investing cash flow
Cash received from disposal of investments	1,190.27%785.4M	21,205.05%505M	80,426.40%257M	--405M	--60.87M	--2.37M	--319.15K	----	----	----
Cash received from returns on investments	--10.2M	--6.92M	--3.4M	--1.31M	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	--49.5K	----	----	----	----	----	----
Cash inflows from investing activities	1,207.02%795.6M	21,497.19%511.92M	81,493.01%260.4M	--406.36M	--60.87M	--2.37M	--319.15K	----	--0	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	517.75%571.62M	464.66%403.67M	114.09%95.9M	-22.04%185.8M	-13.67%92.53M	6.86%71.49M	86.48%44.8M	-5.61%238.34M	--107.18M	-55.64%66.9M
Cash paid to acquire investments	35.66%655.9M	--296.4M	--200.4M	--980M	--483.49M	----	----	----	----	----
Cash outflows from investing activities	113.10%1.23B	879.27%700.07M	561.44%296.3M	389.14%1.17B	437.44%576.02M	6.86%71.49M	86.48%44.8M	-5.61%238.34M	--107.18M	-55.64%66.9M
Net cash flows from investing activities	16.16%-431.92M	-172.21%-188.14M	19.29%-35.9M	-218.64%-759.45M	-380.65%-515.15M	-3.32%-69.12M	-85.15%-44.48M	5.61%-238.34M	---107.18M	55.64%-66.9M
Financing cash flow
Cash received from capital contributions	----	----	----	--662.92M	--662.92M	--662.92M	----	----	----	----
Cash from borrowing	223.74%534.17M	138.31%393.2M	-37.81%80.85M	-44.38%165M	4.32%165M	4.32%165M	1,732.31%130M	1.91%296.67M	--158.17M	20.44%158.17M
Cash received relating to other financing activities	22.76%189.57M	92.23%168.42M	244.48%102.83M	138.07%355.05M	69.65%154.43M	99.96%87.62M	-69.44%29.85M	-50.03%149.14M	--91.02M	-69.21%43.82M
Cash inflows from financing activities	-26.33%723.73M	-38.66%561.63M	14.90%183.68M	165.35%1.18B	294.21%982.34M	353.26%915.53M	52.56%159.85M	-24.38%445.81M	--249.2M	-26.18%201.99M
Borrowing repayment	-47.34%189.8M	-16.94%162.34M	----	28.86%377.9M	41.28%360.44M	28.49%195.44M	118.18%131.14M	-8.95%293.28M	--255.13M	-36.05%152.1M
Dividend interest payment	-17.30%3.62M	-50.38%1.57M	-14.32%1.13M	-37.00%5.12M	-21.03%4.38M	-28.53%3.16M	-42.22%1.32M	-28.72%8.13M	--5.55M	-32.32%4.42M
Cash payments relating to other financing activities	-52.67%169.88M	-57.67%97.26M	-55.43%42.74M	-0.46%347.06M	42.95%358.94M	44.69%229.79M	-27.90%95.91M	4.67%348.67M	--251.09M	-13.63%158.82M
Cash outflows from financing activities	-49.80%363.3M	-39.04%261.16M	-80.79%43.88M	12.31%730.08M	41.42%723.76M	35.85%428.39M	16.86%228.38M	-2.48%650.08M	--511.77M	-26.37%315.34M
Net cash flows from financing activities	39.39%360.43M	-38.32%300.46M	304.01%139.8M	321.71%452.89M	198.48%258.58M	529.76%487.15M	24.40%-68.52M	-165.10%-204.27M	---262.58M	26.70%-113.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-68.42%1.5M	-35.50%1.88M	-51.35%541.64K	1,158.03%8.04M	926.67%4.76M	620.28%2.91M	201.23%1.11M	-86.52%638.78K	--463.44K	-83.84%403.61K
Net increase in cash and cash equivalents	-121.97%-40.7M	-104.69%-28.19M	15.93%-73.33M	161.43%42.93M	430.33%185.26M	1,369.43%600.55M	7.44%-87.22M	-169.24%-69.89M	---56.08M	42.55%40.87M
Add:Begin period cash and cash equivalents	17.93%282.32M	17.93%282.32M	17.93%282.32M	-22.60%239.39M	-22.60%239.39M	-22.60%239.39M	-22.60%239.39M	48.45%309.28M	--309.28M	48.45%309.28M
End period cash equivalent	-43.10%241.62M	-69.74%254.13M	37.35%208.99M	17.93%282.32M	67.71%424.64M	139.88%839.94M	-29.24%152.16M	-22.60%239.39M	--253.2M	47.74%350.15M
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	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me 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