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603155 Xinyaqiang Silicon Chemistry

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  • 13.80
  • -0.36-2.54%
Market Closed Dec 13 15:00 CST
4.36BMarket Cap42.99P/E (TTM)

Xinyaqiang Silicon Chemistry 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
-16.40%426.09M
-19.16%287.57M
-42.42%108.27M
-33.47%616.51M
-31.35%509.67M
-28.25%355.7M
-10.12%188.04M
83.98%926.66M
110.63%742.47M
91.75%495.77M
Refunds of taxes and levies
9.65%13.56M
40.50%10.79M
38.81%5.42M
-63.18%16.33M
-60.08%12.36M
-54.84%7.68M
-72.85%3.91M
149.56%44.36M
135.49%30.97M
213.86%17M
Cash received relating to other operating activities
-70.87%13.89M
-78.45%9.5M
-88.84%4.03M
-24.69%45.64M
-8.61%47.7M
-11.62%44.11M
26.61%36.06M
540.24%60.6M
605.50%52.19M
1,326.82%49.91M
Cash inflows from operating activities
-20.39%453.54M
-24.45%307.86M
-48.37%117.72M
-34.23%678.48M
-30.99%569.73M
-27.58%407.49M
-9.55%228M
94.31%1.03B
121.32%825.64M
110.37%562.68M
Goods services cash paid
-19.11%233.26M
-14.76%172.18M
-42.23%75.43M
-30.97%388.9M
-34.29%288.36M
-28.10%201.98M
40.37%130.56M
175.84%563.37M
183.77%438.85M
83.81%280.9M
Staff behalf paid
-2.67%36.24M
-6.20%24.96M
-6.54%14.18M
-4.53%47.9M
-1.37%37.24M
3.19%26.62M
-0.25%15.17M
30.35%50.17M
32.05%37.75M
27.89%25.79M
All taxes paid
-3.49%27.94M
-5.38%19.39M
-5.91%2.35M
-41.37%36.5M
-44.91%28.95M
-42.28%20.49M
-84.39%2.5M
23.51%62.25M
37.93%52.54M
77.59%35.51M
Cash paid relating to other operating activities
9.58%13.79M
17.88%10.1M
-13.39%4.44M
-50.75%27.5M
-68.58%12.59M
-68.53%8.57M
-50.62%5.13M
18.00%55.84M
81.28%40.06M
83.92%27.22M
Cash outflows from operating activities
-15.22%311.24M
-12.04%226.63M
-37.14%96.4M
-31.55%500.8M
-35.50%367.14M
-30.25%257.65M
13.93%153.36M
114.90%731.63M
133.82%569.21M
77.79%369.42M
Net cash flows from operating activities
-29.76%142.3M
-45.79%81.23M
-71.44%21.32M
-40.77%177.68M
-20.99%202.6M
-22.47%149.83M
-36.45%74.64M
57.50%299.99M
97.85%256.42M
223.81%193.26M
Investing cash flow
Cash received from disposal of investments
22.11%2.9B
-16.92%1.46B
17.86%705.4M
-33.42%2.78B
-17.04%2.38B
-24.09%1.76B
-35.30%598.5M
17.72%4.17B
0.54%2.87B
42.37%2.32B
Cash received from returns on investments
40.25%38.89M
-12.85%18.74M
25.41%12.59M
-4.96%38.66M
-2.00%27.73M
-4.34%21.5M
1.83%10.04M
-2.22%40.68M
-19.79%28.3M
26.59%22.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-73.96%59.9K
--58.8K
--58K
-28.79%230K
-28.79%230K
----
----
--322.97K
-71.16%322.97K
150.00%300K
Cash inflows from investing activities
22.31%2.94B
-16.86%1.48B
17.99%718.04M
-33.14%2.82B
-16.90%2.41B
-23.91%1.78B
-34.93%608.54M
17.50%4.21B
0.26%2.89B
42.21%2.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.90%15.93M
-39.96%11.57M
-3.72%10.58M
-77.98%50.71M
-82.01%37.85M
-80.31%19.27M
-82.47%10.99M
162.97%230.34M
341.40%210.42M
113.63%97.89M
Cash paid to acquire investments
30.99%3.11B
-15.62%1.5B
6.41%693.82M
-28.96%2.83B
-10.37%2.37B
-19.45%1.78B
-34.54%652M
6.54%3.99B
-13.19%2.65B
26.67%2.21B
Cash outflows from investing activities
29.59%3.12B
-15.88%1.52B
6.25%704.41M
-31.63%2.88B
-15.65%2.41B
-22.02%1.8B
-37.38%662.99M
10.11%4.22B
-7.73%2.86B
28.90%2.31B
Net cash flows from investing activities
-5,342.47%-179.34M
-77.75%-33.37M
125.04%13.64M
-1,204.83%-67.04M
-108.47%-3.3M
-157.63%-18.77M
55.93%-54.46M
97.90%-5.14M
118.72%38.9M
122.47%32.58M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--30M
--30M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--30M
--30M
----
Cash from borrowing
--36.53M
--36.53M
--36.53M
----
----
----
----
--13.3M
--13.3M
--13.3M
Cash inflows from financing activities
--36.53M
--36.53M
--36.53M
----
----
----
----
--43.3M
--43.3M
--13.3M
Borrowing repayment
174.66%36.53M
174.66%36.53M
----
--13.3M
--13.3M
--13.3M
----
----
----
----
Dividend interest payment
-99.77%523.43K
-99.76%523.43K
----
44.90%225.73M
45.00%225.73M
37.45%213.85M
--97.76K
82.08%155.78M
81.96%155.68M
92.19%155.58M
Cash outflows from financing activities
-84.50%37.05M
-83.69%37.05M
----
53.44%239.03M
53.54%239.03M
46.00%227.15M
--97.76K
82.08%155.78M
81.96%155.68M
92.19%155.58M
Net cash flows from financing activities
99.78%-523.43K
99.77%-523.43K
37,468.42%36.53M
-112.51%-239.03M
-112.70%-239.03M
-59.65%-227.15M
---97.76K
-31.47%-112.48M
-31.35%-112.38M
-75.76%-142.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-159.02%-6.16M
-83.34%1.57M
114.69%405.19K
-48.96%7.14M
-60.19%10.43M
-19.26%9.4M
-2,285.64%-2.76M
386.84%14M
2,820.51%26.2M
543.27%11.65M
Net increase in cash and cash equivalents
-49.21%-43.72M
156.40%48.9M
314.85%71.89M
-161.75%-121.25M
-114.01%-29.3M
-191.07%-86.69M
389.41%17.33M
235.47%196.37M
226.93%209.15M
156.38%95.19M
Add:Begin period cash and cash equivalents
-28.60%302.74M
-28.60%302.74M
-28.60%302.74M
86.27%423.99M
86.27%423.99M
86.27%423.99M
86.27%423.99M
-38.91%227.62M
-38.91%227.62M
-38.91%227.62M
End period cash equivalent
-34.37%259.02M
4.25%351.64M
-15.11%374.63M
-28.60%302.74M
-9.64%394.69M
4.48%337.3M
99.12%441.32M
86.27%423.99M
110.19%436.77M
58.45%322.82M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 -16.40%426.09M-19.16%287.57M-42.42%108.27M-33.47%616.51M-31.35%509.67M-28.25%355.7M-10.12%188.04M83.98%926.66M110.63%742.47M91.75%495.77M
Refunds of taxes and levies 9.65%13.56M40.50%10.79M38.81%5.42M-63.18%16.33M-60.08%12.36M-54.84%7.68M-72.85%3.91M149.56%44.36M135.49%30.97M213.86%17M
Cash received relating to other operating activities -70.87%13.89M-78.45%9.5M-88.84%4.03M-24.69%45.64M-8.61%47.7M-11.62%44.11M26.61%36.06M540.24%60.6M605.50%52.19M1,326.82%49.91M
Cash inflows from operating activities -20.39%453.54M-24.45%307.86M-48.37%117.72M-34.23%678.48M-30.99%569.73M-27.58%407.49M-9.55%228M94.31%1.03B121.32%825.64M110.37%562.68M
Goods services cash paid -19.11%233.26M-14.76%172.18M-42.23%75.43M-30.97%388.9M-34.29%288.36M-28.10%201.98M40.37%130.56M175.84%563.37M183.77%438.85M83.81%280.9M
Staff behalf paid -2.67%36.24M-6.20%24.96M-6.54%14.18M-4.53%47.9M-1.37%37.24M3.19%26.62M-0.25%15.17M30.35%50.17M32.05%37.75M27.89%25.79M
All taxes paid -3.49%27.94M-5.38%19.39M-5.91%2.35M-41.37%36.5M-44.91%28.95M-42.28%20.49M-84.39%2.5M23.51%62.25M37.93%52.54M77.59%35.51M
Cash paid relating to other operating activities 9.58%13.79M17.88%10.1M-13.39%4.44M-50.75%27.5M-68.58%12.59M-68.53%8.57M-50.62%5.13M18.00%55.84M81.28%40.06M83.92%27.22M
Cash outflows from operating activities -15.22%311.24M-12.04%226.63M-37.14%96.4M-31.55%500.8M-35.50%367.14M-30.25%257.65M13.93%153.36M114.90%731.63M133.82%569.21M77.79%369.42M
Net cash flows from operating activities -29.76%142.3M-45.79%81.23M-71.44%21.32M-40.77%177.68M-20.99%202.6M-22.47%149.83M-36.45%74.64M57.50%299.99M97.85%256.42M223.81%193.26M
Investing cash flow
Cash received from disposal of investments 22.11%2.9B-16.92%1.46B17.86%705.4M-33.42%2.78B-17.04%2.38B-24.09%1.76B-35.30%598.5M17.72%4.17B0.54%2.87B42.37%2.32B
Cash received from returns on investments 40.25%38.89M-12.85%18.74M25.41%12.59M-4.96%38.66M-2.00%27.73M-4.34%21.5M1.83%10.04M-2.22%40.68M-19.79%28.3M26.59%22.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -73.96%59.9K--58.8K--58K-28.79%230K-28.79%230K----------322.97K-71.16%322.97K150.00%300K
Cash inflows from investing activities 22.31%2.94B-16.86%1.48B17.99%718.04M-33.14%2.82B-16.90%2.41B-23.91%1.78B-34.93%608.54M17.50%4.21B0.26%2.89B42.21%2.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.90%15.93M-39.96%11.57M-3.72%10.58M-77.98%50.71M-82.01%37.85M-80.31%19.27M-82.47%10.99M162.97%230.34M341.40%210.42M113.63%97.89M
Cash paid to acquire investments 30.99%3.11B-15.62%1.5B6.41%693.82M-28.96%2.83B-10.37%2.37B-19.45%1.78B-34.54%652M6.54%3.99B-13.19%2.65B26.67%2.21B
Cash outflows from investing activities 29.59%3.12B-15.88%1.52B6.25%704.41M-31.63%2.88B-15.65%2.41B-22.02%1.8B-37.38%662.99M10.11%4.22B-7.73%2.86B28.90%2.31B
Net cash flows from investing activities -5,342.47%-179.34M-77.75%-33.37M125.04%13.64M-1,204.83%-67.04M-108.47%-3.3M-157.63%-18.77M55.93%-54.46M97.90%-5.14M118.72%38.9M122.47%32.58M
Financing cash flow
Cash received from capital contributions ------------------------------30M--30M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------30M--30M----
Cash from borrowing --36.53M--36.53M--36.53M------------------13.3M--13.3M--13.3M
Cash inflows from financing activities --36.53M--36.53M--36.53M------------------43.3M--43.3M--13.3M
Borrowing repayment 174.66%36.53M174.66%36.53M------13.3M--13.3M--13.3M----------------
Dividend interest payment -99.77%523.43K-99.76%523.43K----44.90%225.73M45.00%225.73M37.45%213.85M--97.76K82.08%155.78M81.96%155.68M92.19%155.58M
Cash outflows from financing activities -84.50%37.05M-83.69%37.05M----53.44%239.03M53.54%239.03M46.00%227.15M--97.76K82.08%155.78M81.96%155.68M92.19%155.58M
Net cash flows from financing activities 99.78%-523.43K99.77%-523.43K37,468.42%36.53M-112.51%-239.03M-112.70%-239.03M-59.65%-227.15M---97.76K-31.47%-112.48M-31.35%-112.38M-75.76%-142.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents -159.02%-6.16M-83.34%1.57M114.69%405.19K-48.96%7.14M-60.19%10.43M-19.26%9.4M-2,285.64%-2.76M386.84%14M2,820.51%26.2M543.27%11.65M
Net increase in cash and cash equivalents -49.21%-43.72M156.40%48.9M314.85%71.89M-161.75%-121.25M-114.01%-29.3M-191.07%-86.69M389.41%17.33M235.47%196.37M226.93%209.15M156.38%95.19M
Add:Begin period cash and cash equivalents -28.60%302.74M-28.60%302.74M-28.60%302.74M86.27%423.99M86.27%423.99M86.27%423.99M86.27%423.99M-38.91%227.62M-38.91%227.62M-38.91%227.62M
End period cash equivalent -34.37%259.02M4.25%351.64M-15.11%374.63M-28.60%302.74M-9.64%394.69M4.48%337.3M99.12%441.32M86.27%423.99M110.19%436.77M58.45%322.82M
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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