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600114 NBTM New Materials Group

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17.21
+0.24+1.41%

Not Open Dec 3 15:00 CST

10.61BMarket Cap28.88P/E (TTM)

NBTM New Materials Group Key Stats

Cash Flow

All

YOY

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(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

21.16%2.4B

27.50%1.61B

27.75%785.1M

-3.07%2.72B

-8.38%1.98B

-12.91%1.27B

-13.15%614.54M

-3.43%2.81B

-2.89%2.16B

-6.54%1.45B

Refunds of taxes and levies

511.36%40.29M

-28.69%4.7M

----

-80.19%9.08M

-84.26%6.59M

-81.67%6.59M

-5.39%4.66M

12.63%45.83M

30.75%41.86M

81.45%35.95M

Cash received relating to other operating activities

-23.43%56.88M

-28.16%37.08M

-11.21%19.78M

17.69%107.25M

19.01%74.29M

17.94%51.61M

3.76%22.27M

-39.87%91.13M

-36.70%62.42M

-39.77%43.76M

Cash inflows from operating activities

21.12%2.5B

25.05%1.66B

25.47%804.88M

-3.63%2.84B

-9.03%2.06B

-13.64%1.32B

-12.60%641.48M

-5.00%2.94B

-3.85%2.26B

-6.94%1.53B

Goods services cash paid

21.59%1.11B

24.35%718.49M

27.11%346.83M

-6.17%1.24B

-9.44%909.33M

-8.84%577.81M

-15.00%272.85M

-15.66%1.32B

-21.63%1B

-25.99%633.86M

Staff behalf paid

35.35%991.7M

31.99%633.7M

27.73%307.55M

-2.04%999.98M

-4.95%732.68M

-8.91%480.1M

-11.47%240.79M

1.48%1.02B

1.67%770.8M

4.54%527.06M

All taxes paid

-7.59%129.67M

-2.33%90.06M

-8.94%44.51M

71.28%166.74M

125.26%140.33M

148.31%92.21M

84.03%48.88M

-10.67%97.35M

-34.48%62.3M

-47.48%37.13M

Cash paid relating to other operating activities

13.14%107.37M

24.70%74.45M

-28.44%24.13M

-30.50%135.94M

-37.88%94.9M

-49.46%59.7M

-51.62%33.72M

30.62%195.6M

35.58%152.76M

46.18%118.12M

Cash outflows from operating activities

24.36%2.33B

25.37%1.52B

21.26%723.02M

-3.51%2.54B

-5.66%1.88B

-8.08%1.21B

-13.50%596.24M

-6.93%2.63B

-11.44%1.99B

-12.96%1.32B

Net cash flows from operating activities

-12.08%161.01M

21.78%140.07M

80.93%81.85M

-4.63%295.17M

-33.37%183.12M

-47.24%115.02M

1.18%45.24M

15.36%309.5M

153.71%274.84M

59.71%218M

Investing cash flow

Cash received from returns on investments

----

-91.65%200K

-63.37%200K

245.79%831.92K

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

-35.24%3.4M

-20.37%3.16M

-9.89%765.7K

-85.80%6.37M

-6.84%5.24M

9.92%3.97M

-28.46%849.78K

35.83%44.89M

-44.08%5.63M

-62.43%3.61M

Cash received relating to other investing activities

-59.00%1.22M

-72.76%588.28K

-95.93%44.48K

-49.60%3.58M

-31.39%2.96M

-19.95%2.16M

-6.37%1.09M

196.97%7.1M

135.31%4.32M

46.95%2.7M

Cash inflows from investing activities

-43.82%4.61M

-38.83%3.75M

-58.31%810.18K

-80.93%9.95M

-19.12%8.21M

-14.18%6.13M

-50.89%1.94M

37.94%52.18M

-18.47%10.15M

-38.90%7.14M

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

-8.11%164.35M

3.77%126.88M

-35.73%39.3M

4.56%253.36M

10.36%178.86M

18.56%122.27M

-16.99%61.15M

-48.49%242.31M

-46.52%162.06M

-40.38%103.13M

Net cash paid to acquire subsidiaries and other business units

----

--137.71M

Cash paid relating to other investing activities

-91.04%60K

----

-95.70%669.81K

-96.13%669.81K

-67.73%669.81K

-25.34%669.81K

245.20%15.59M

474.39%17.31M

-3.47%2.08M

Cash outflows from investing activities

-8.42%164.41M

3.20%126.88M

-36.42%39.3M

-35.79%254.03M

-43.38%179.53M

-49.39%122.94M

-70.88%61.82M

-16.95%395.61M

3.41%317.09M

38.23%242.92M

Net cash flows from investing activities

6.72%-159.8M

-5.41%-123.13M

35.71%-38.49M

28.93%-244.08M

44.19%-171.32M

50.46%-116.82M

71.26%-59.88M

21.69%-343.42M

-4.34%-306.94M

-43.72%-235.78M

Financing cash flow

Cash received from capital contributions

----

--282.35M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--282.35M

----

Cash from borrowing

43.13%2.04B

35.89%1.43B

-65.97%130M

-28.53%1.49B

-20.47%1.43B

-18.94%1.05B

-39.56%381.96M

12.16%2.09B

20.31%1.79B

78.44%1.3B

Cash received relating to other financing activities

-98.62%800K

-98.33%800K

--63M

158.93%58M

--48M

----

-6.67%22.4M

Cash inflows from financing activities

37.59%2.04B

28.86%1.43B

-69.58%130.8M

-12.01%1.84B

-18.26%1.48B

-15.92%1.11B

-31.97%429.96M

12.16%2.09B

19.88%1.82B

75.72%1.32B

Borrowing repayment

37.54%1.75B

32.37%1.1B

-70.45%110.85M

-3.20%1.63B

-6.61%1.27B

-6.68%833.31M

113.72%375.1M

15.63%1.69B

19.36%1.36B

22.50%893.01M

Dividend interest payment

37.11%195M

52.27%175.66M

2.84%26.27M

-2.07%171.13M

-2.77%142.22M

-1.80%115.36M

-53.13%25.54M

-4.04%174.75M

-3.59%146.27M

-10.08%117.48M

-Including:Cash payments for dividends or profit to minority shareholders

20.00%2.4M

--2.4M

-94.19%2M

-93.73%2M

-93.55%2M

----

404.10%34.42M

--31.9M

--31M

Cash payments relating to other financing activities

-73.22%34.32M

-76.09%28.65M

4.10%14.21M

-46.06%144.38M

-52.68%128.18M

-53.01%119.85M

-94.56%13.65M

153.47%267.68M

202.28%270.88M

4,768.95%255.04M

Cash outflows from financing activities

28.29%1.98B

22.36%1.31B

-63.47%151.32M

-8.49%1.95B

-13.31%1.54B

-15.57%1.07B

-13.86%414.29M

21.91%2.13B

28.71%1.78B

46.33%1.27B

Net cash flows from financing activities

210.36%63.81M

198.22%122.41M

-230.94%-20.52M

-180.69%-108.91M

-256.33%-57.82M

-24.20%41.05M

-89.62%15.67M

-133.09%-38.8M

-72.10%36.99M

147.57%54.15M

Net cash flow

Exchange rate change effecting cash and cash equivalents

452.18%5.68M

2,648.47%4.41M

231.33%1.86M

-85.00%3.12M

-91.48%1.03M

-97.35%160.51K

-35.68%-1.41M

305.55%20.8M

393.16%12.06M

254.13%6.05M

Net increase in cash and cash equivalents

257.15%70.69M

264.76%143.76M

6,630.82%24.7M

-5.36%-54.7M

-365.46%-44.98M

-7.11%39.41M

97.22%-378.18K

17.67%-51.92M

129.53%16.95M

129.20%42.43M

Add:Begin period cash and cash equivalents

-18.16%246.59M

-14.70%301.3M

-15.15%353.22M

End period cash equivalent

23.79%317.28M

14.57%390.35M

-9.85%271.29M

-18.16%246.59M

-30.76%256.31M

-13.89%340.71M

-11.40%300.92M

-14.70%301.3M

3.14%370.16M

46.03%395.65M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	21.16%2.4B	27.50%1.61B	27.75%785.1M	-3.07%2.72B	-8.38%1.98B	-12.91%1.27B	-13.15%614.54M	-3.43%2.81B	-2.89%2.16B	-6.54%1.45B
Refunds of taxes and levies	511.36%40.29M	-28.69%4.7M	----	-80.19%9.08M	-84.26%6.59M	-81.67%6.59M	-5.39%4.66M	12.63%45.83M	30.75%41.86M	81.45%35.95M
Cash received relating to other operating activities	-23.43%56.88M	-28.16%37.08M	-11.21%19.78M	17.69%107.25M	19.01%74.29M	17.94%51.61M	3.76%22.27M	-39.87%91.13M	-36.70%62.42M	-39.77%43.76M
Cash inflows from operating activities	21.12%2.5B	25.05%1.66B	25.47%804.88M	-3.63%2.84B	-9.03%2.06B	-13.64%1.32B	-12.60%641.48M	-5.00%2.94B	-3.85%2.26B	-6.94%1.53B
Goods services cash paid	21.59%1.11B	24.35%718.49M	27.11%346.83M	-6.17%1.24B	-9.44%909.33M	-8.84%577.81M	-15.00%272.85M	-15.66%1.32B	-21.63%1B	-25.99%633.86M
Staff behalf paid	35.35%991.7M	31.99%633.7M	27.73%307.55M	-2.04%999.98M	-4.95%732.68M	-8.91%480.1M	-11.47%240.79M	1.48%1.02B	1.67%770.8M	4.54%527.06M
All taxes paid	-7.59%129.67M	-2.33%90.06M	-8.94%44.51M	71.28%166.74M	125.26%140.33M	148.31%92.21M	84.03%48.88M	-10.67%97.35M	-34.48%62.3M	-47.48%37.13M
Cash paid relating to other operating activities	13.14%107.37M	24.70%74.45M	-28.44%24.13M	-30.50%135.94M	-37.88%94.9M	-49.46%59.7M	-51.62%33.72M	30.62%195.6M	35.58%152.76M	46.18%118.12M
Cash outflows from operating activities	24.36%2.33B	25.37%1.52B	21.26%723.02M	-3.51%2.54B	-5.66%1.88B	-8.08%1.21B	-13.50%596.24M	-6.93%2.63B	-11.44%1.99B	-12.96%1.32B
Net cash flows from operating activities	-12.08%161.01M	21.78%140.07M	80.93%81.85M	-4.63%295.17M	-33.37%183.12M	-47.24%115.02M	1.18%45.24M	15.36%309.5M	153.71%274.84M	59.71%218M
Investing cash flow
Cash received from returns on investments	----	----	----	----	----	----	----	-91.65%200K	-63.37%200K	245.79%831.92K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-35.24%3.4M	-20.37%3.16M	-9.89%765.7K	-85.80%6.37M	-6.84%5.24M	9.92%3.97M	-28.46%849.78K	35.83%44.89M	-44.08%5.63M	-62.43%3.61M
Cash received relating to other investing activities	-59.00%1.22M	-72.76%588.28K	-95.93%44.48K	-49.60%3.58M	-31.39%2.96M	-19.95%2.16M	-6.37%1.09M	196.97%7.1M	135.31%4.32M	46.95%2.7M
Cash inflows from investing activities	-43.82%4.61M	-38.83%3.75M	-58.31%810.18K	-80.93%9.95M	-19.12%8.21M	-14.18%6.13M	-50.89%1.94M	37.94%52.18M	-18.47%10.15M	-38.90%7.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-8.11%164.35M	3.77%126.88M	-35.73%39.3M	4.56%253.36M	10.36%178.86M	18.56%122.27M	-16.99%61.15M	-48.49%242.31M	-46.52%162.06M	-40.38%103.13M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--137.71M	--137.71M	--137.71M
Cash paid relating to other investing activities	-91.04%60K	----	----	-95.70%669.81K	-96.13%669.81K	-67.73%669.81K	-25.34%669.81K	245.20%15.59M	474.39%17.31M	-3.47%2.08M
Cash outflows from investing activities	-8.42%164.41M	3.20%126.88M	-36.42%39.3M	-35.79%254.03M	-43.38%179.53M	-49.39%122.94M	-70.88%61.82M	-16.95%395.61M	3.41%317.09M	38.23%242.92M
Net cash flows from investing activities	6.72%-159.8M	-5.41%-123.13M	35.71%-38.49M	28.93%-244.08M	44.19%-171.32M	50.46%-116.82M	71.26%-59.88M	21.69%-343.42M	-4.34%-306.94M	-43.72%-235.78M
Financing cash flow
Cash received from capital contributions	----	----	----	--282.35M	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--282.35M	----	----	----	----	----	----
Cash from borrowing	43.13%2.04B	35.89%1.43B	-65.97%130M	-28.53%1.49B	-20.47%1.43B	-18.94%1.05B	-39.56%381.96M	12.16%2.09B	20.31%1.79B	78.44%1.3B
Cash received relating to other financing activities	-98.62%800K	-98.62%800K	-98.33%800K	--63M	158.93%58M	158.93%58M	--48M	----	-6.67%22.4M	-6.67%22.4M
Cash inflows from financing activities	37.59%2.04B	28.86%1.43B	-69.58%130.8M	-12.01%1.84B	-18.26%1.48B	-15.92%1.11B	-31.97%429.96M	12.16%2.09B	19.88%1.82B	75.72%1.32B
Borrowing repayment	37.54%1.75B	32.37%1.1B	-70.45%110.85M	-3.20%1.63B	-6.61%1.27B	-6.68%833.31M	113.72%375.1M	15.63%1.69B	19.36%1.36B	22.50%893.01M
Dividend interest payment	37.11%195M	52.27%175.66M	2.84%26.27M	-2.07%171.13M	-2.77%142.22M	-1.80%115.36M	-53.13%25.54M	-4.04%174.75M	-3.59%146.27M	-10.08%117.48M
-Including:Cash payments for dividends or profit to minority shareholders	20.00%2.4M	20.00%2.4M	--2.4M	-94.19%2M	-93.73%2M	-93.55%2M	----	404.10%34.42M	--31.9M	--31M
Cash payments relating to other financing activities	-73.22%34.32M	-76.09%28.65M	4.10%14.21M	-46.06%144.38M	-52.68%128.18M	-53.01%119.85M	-94.56%13.65M	153.47%267.68M	202.28%270.88M	4,768.95%255.04M
Cash outflows from financing activities	28.29%1.98B	22.36%1.31B	-63.47%151.32M	-8.49%1.95B	-13.31%1.54B	-15.57%1.07B	-13.86%414.29M	21.91%2.13B	28.71%1.78B	46.33%1.27B
Net cash flows from financing activities	210.36%63.81M	198.22%122.41M	-230.94%-20.52M	-180.69%-108.91M	-256.33%-57.82M	-24.20%41.05M	-89.62%15.67M	-133.09%-38.8M	-72.10%36.99M	147.57%54.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents	452.18%5.68M	2,648.47%4.41M	231.33%1.86M	-85.00%3.12M	-91.48%1.03M	-97.35%160.51K	-35.68%-1.41M	305.55%20.8M	393.16%12.06M	254.13%6.05M
Net increase in cash and cash equivalents	257.15%70.69M	264.76%143.76M	6,630.82%24.7M	-5.36%-54.7M	-365.46%-44.98M	-7.11%39.41M	97.22%-378.18K	17.67%-51.92M	129.53%16.95M	129.20%42.43M
Add:Begin period cash and cash equivalents	-18.16%246.59M	-18.16%246.59M	-18.16%246.59M	-14.70%301.3M	-14.70%301.3M	-14.70%301.3M	-14.70%301.3M	-15.15%353.22M	-15.15%353.22M	-15.15%353.22M
End period cash equivalent	23.79%317.28M	14.57%390.35M	-9.85%271.29M	-18.16%246.59M	-30.76%256.31M	-13.89%340.71M	-11.40%300.92M	-14.70%301.3M	3.14%370.16M	46.03%395.65M
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)	--	--

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.

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