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603527 Anhui Zhongyuan New Materials

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  • 10.23
  • -0.34-3.22%
Market Closed Nov 29 15:00 CST
3.24BMarket Cap27.65P/E (TTM)

Anhui Zhongyuan New Materials 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
19.22%7.14B
11.33%4.3B
11.50%1.81B
5.28%8.16B
-2.45%5.99B
-6.14%3.87B
-15.90%1.62B
8.69%7.75B
15.80%6.14B
27.37%4.12B
Refunds of taxes and levies
-31.90%39.01M
-41.13%24.94M
-50.31%10.35M
-44.47%76.95M
-35.31%57.28M
-30.79%42.36M
-26.08%20.82M
172.59%138.59M
170.54%88.55M
469.79%61.2M
Cash received relating to other operating activities
-42.33%31.79M
-43.73%18.69M
238.17%2.01M
121.94%63.19M
441.55%55.13M
438.66%33.22M
-85.78%593.25K
28.19%28.47M
-50.01%10.18M
192.01%6.17M
Cash inflows from operating activities
18.19%7.21B
10.30%4.35B
10.80%1.82B
4.83%8.3B
-2.19%6.1B
-5.85%3.94B
-16.19%1.65B
9.91%7.91B
16.50%6.24B
28.94%4.19B
Goods services cash paid
20.24%7.49B
14.70%4.51B
14.81%1.95B
16.18%8.33B
15.22%6.23B
9.26%3.93B
-8.99%1.7B
2.56%7.17B
2.45%5.41B
10.59%3.6B
Staff behalf paid
18.73%103.91M
15.12%69.88M
13.16%39.06M
14.50%122.57M
8.64%87.52M
8.11%60.7M
5.51%34.52M
23.62%107.05M
23.22%80.55M
25.66%56.14M
All taxes paid
116.57%109.81M
38.84%53.05M
2.96%16.19M
-13.11%66.74M
-9.29%50.7M
28.59%38.21M
14.08%15.73M
52.77%76.8M
72.58%55.9M
45.37%29.72M
Cash paid relating to other operating activities
1.27%94.87M
-13.30%62.22M
1.16%28.82M
9.91%125.2M
-65.20%93.69M
-70.76%71.76M
25.53%28.49M
29.64%113.91M
289.79%269.18M
442.16%245.38M
Cash outflows from operating activities
20.70%7.8B
14.44%4.69B
14.45%2.03B
15.76%8.65B
11.17%6.46B
4.39%4.1B
-8.17%1.78B
3.49%7.47B
6.76%5.81B
16.81%3.93B
Net cash flows from operating activities
-62.88%-591.37M
-116.47%-346.73M
-60.11%-210.6M
-179.21%-351.4M
-185.80%-363.07M
-162.23%-160.17M
-565.47%-131.53M
2,582.94%443.63M
559.84%423.14M
320.01%257.37M
Investing cash flow
Cash received from returns on investments
----
----
----
-99.37%14.1K
----
----
----
--2.26M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-61.46%48.38K
-2.88%44.24K
641.35%38.11K
-36.90%830.46K
41.29%125.54K
-15.19%45.55K
-86.68%5.14K
-32.17%1.32M
-79.95%88.86K
-86.93%53.72K
Cash received relating to other investing activities
-80.80%236.77K
-48.92%236.17K
5.25%242.19K
-59.77%1.15M
60.85%1.23M
18.70%462.39K
45.25%230.11K
202.62%2.85M
15.39%766.64K
-3.77%389.53K
Cash inflows from investing activities
-79.01%285.16K
-44.80%280.41K
19.14%280.29K
-68.99%1.99M
58.82%1.36M
14.60%507.94K
19.42%235.26K
122.79%6.42M
-22.76%855.5K
-45.67%443.25K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.63%171.58M
-36.62%118.08M
-19.32%64.83M
11.44%330.62M
69.42%309.91M
177.36%186.32M
167.81%80.36M
257.57%296.67M
284.82%182.92M
151.76%67.18M
Cash paid to acquire investments
--15M
----
----
140.00%3.6M
----
----
----
-85.00%1.5M
-85.00%1.5M
-85.00%1.5M
Cash outflows from investing activities
-39.79%186.58M
-36.62%118.08M
-19.32%64.83M
12.09%334.22M
68.04%309.91M
171.30%186.32M
155.06%80.36M
220.73%298.17M
220.54%184.42M
87.22%68.68M
Net cash flows from investing activities
39.62%-186.3M
36.60%-117.8M
19.43%-64.55M
-13.87%-332.23M
-68.09%-308.55M
-172.32%-185.81M
-155.91%-80.12M
-223.86%-291.75M
-225.32%-183.57M
-90.24%-68.23M
Financing cash flow
Cash received from capital contributions
-95.56%32M
----
----
3,066.05%719.96M
3,066.05%719.96M
----
----
213.22%22.74M
--22.74M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--32M
----
----
----
----
----
----
213.22%22.74M
----
----
Cash from borrowing
27.29%1.08B
10.20%594.96M
-44.43%134.64M
40.53%990.3M
68.56%849.77M
62.47%539.86M
4.50%242.29M
15.15%704.71M
-4.88%504.13M
-0.81%332.29M
Cash received relating to other financing activities
----
----
----
25.00%45.73M
--27.44M
--27.44M
----
--36.59M
----
----
Cash inflows from financing activities
-30.27%1.11B
4.87%594.96M
-44.43%134.64M
129.83%1.76B
203.14%1.6B
70.72%567.3M
4.50%242.29M
23.38%764.04M
-0.59%526.87M
-0.81%332.29M
Borrowing repayment
-35.98%427.19M
-5.75%208.67M
65.11%107.32M
-0.22%815.64M
0.06%667.33M
-43.51%221.4M
-69.06%65M
112.33%817.48M
142.52%666.93M
201.48%391.93M
Dividend interest payment
316.63%69.15M
465.02%60.28M
0.20%5.08M
18.60%85.58M
-75.55%16.6M
-83.19%10.67M
-27.19%5.07M
50.71%72.16M
58.51%67.87M
68.87%63.45M
Cash payments relating to other financing activities
-3.44%1.93M
0.00%1.29M
0.00%644.88K
97.66%5.1M
3.57%2M
0.00%1.29M
0.00%644.88K
300.00%2.58M
--1.93M
--1.29M
Cash outflows from financing activities
-27.36%498.27M
15.81%270.24M
59.87%113.05M
1.58%906.32M
-6.90%685.93M
-48.90%233.36M
-67.52%70.71M
105.81%892.22M
131.81%736.73M
172.52%456.67M
Net cash flows from financing activities
-32.47%615.39M
-2.77%324.71M
-87.42%21.59M
762.87%849.67M
534.22%911.24M
368.50%333.95M
1,110.91%171.58M
-169.01%-128.18M
-198.90%-209.86M
-174.29%-124.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
259.71%3.47M
4,155.25%3.29M
171.57%1.35M
-65.91%1.52M
-84.13%964.16K
-97.97%77.22K
-959.93%-1.88M
302.96%4.45M
539.30%6.08M
408.17%3.81M
Net increase in cash and cash equivalents
-166.01%-158.8M
-1,041.62%-136.54M
-501.16%-252.22M
495.42%167.55M
572.07%240.59M
-117.44%-11.96M
-483.45%-41.96M
-62.77%28.14M
-42.59%35.8M
413.74%68.57M
Add:Begin period cash and cash equivalents
77.31%384.29M
77.31%384.29M
77.31%384.29M
14.92%216.74M
14.92%216.74M
14.92%216.74M
14.92%216.74M
66.89%188.6M
66.89%188.6M
66.89%188.6M
End period cash equivalent
-50.69%225.49M
20.99%247.75M
-24.44%132.07M
77.31%384.29M
103.80%457.32M
-20.37%204.78M
-12.41%174.78M
14.92%216.74M
27.96%224.39M
103.53%257.16M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 19.22%7.14B11.33%4.3B11.50%1.81B5.28%8.16B-2.45%5.99B-6.14%3.87B-15.90%1.62B8.69%7.75B15.80%6.14B27.37%4.12B
Refunds of taxes and levies -31.90%39.01M-41.13%24.94M-50.31%10.35M-44.47%76.95M-35.31%57.28M-30.79%42.36M-26.08%20.82M172.59%138.59M170.54%88.55M469.79%61.2M
Cash received relating to other operating activities -42.33%31.79M-43.73%18.69M238.17%2.01M121.94%63.19M441.55%55.13M438.66%33.22M-85.78%593.25K28.19%28.47M-50.01%10.18M192.01%6.17M
Cash inflows from operating activities 18.19%7.21B10.30%4.35B10.80%1.82B4.83%8.3B-2.19%6.1B-5.85%3.94B-16.19%1.65B9.91%7.91B16.50%6.24B28.94%4.19B
Goods services cash paid 20.24%7.49B14.70%4.51B14.81%1.95B16.18%8.33B15.22%6.23B9.26%3.93B-8.99%1.7B2.56%7.17B2.45%5.41B10.59%3.6B
Staff behalf paid 18.73%103.91M15.12%69.88M13.16%39.06M14.50%122.57M8.64%87.52M8.11%60.7M5.51%34.52M23.62%107.05M23.22%80.55M25.66%56.14M
All taxes paid 116.57%109.81M38.84%53.05M2.96%16.19M-13.11%66.74M-9.29%50.7M28.59%38.21M14.08%15.73M52.77%76.8M72.58%55.9M45.37%29.72M
Cash paid relating to other operating activities 1.27%94.87M-13.30%62.22M1.16%28.82M9.91%125.2M-65.20%93.69M-70.76%71.76M25.53%28.49M29.64%113.91M289.79%269.18M442.16%245.38M
Cash outflows from operating activities 20.70%7.8B14.44%4.69B14.45%2.03B15.76%8.65B11.17%6.46B4.39%4.1B-8.17%1.78B3.49%7.47B6.76%5.81B16.81%3.93B
Net cash flows from operating activities -62.88%-591.37M-116.47%-346.73M-60.11%-210.6M-179.21%-351.4M-185.80%-363.07M-162.23%-160.17M-565.47%-131.53M2,582.94%443.63M559.84%423.14M320.01%257.37M
Investing cash flow
Cash received from returns on investments -------------99.37%14.1K--------------2.26M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -61.46%48.38K-2.88%44.24K641.35%38.11K-36.90%830.46K41.29%125.54K-15.19%45.55K-86.68%5.14K-32.17%1.32M-79.95%88.86K-86.93%53.72K
Cash received relating to other investing activities -80.80%236.77K-48.92%236.17K5.25%242.19K-59.77%1.15M60.85%1.23M18.70%462.39K45.25%230.11K202.62%2.85M15.39%766.64K-3.77%389.53K
Cash inflows from investing activities -79.01%285.16K-44.80%280.41K19.14%280.29K-68.99%1.99M58.82%1.36M14.60%507.94K19.42%235.26K122.79%6.42M-22.76%855.5K-45.67%443.25K
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.63%171.58M-36.62%118.08M-19.32%64.83M11.44%330.62M69.42%309.91M177.36%186.32M167.81%80.36M257.57%296.67M284.82%182.92M151.76%67.18M
Cash paid to acquire investments --15M--------140.00%3.6M-------------85.00%1.5M-85.00%1.5M-85.00%1.5M
Cash outflows from investing activities -39.79%186.58M-36.62%118.08M-19.32%64.83M12.09%334.22M68.04%309.91M171.30%186.32M155.06%80.36M220.73%298.17M220.54%184.42M87.22%68.68M
Net cash flows from investing activities 39.62%-186.3M36.60%-117.8M19.43%-64.55M-13.87%-332.23M-68.09%-308.55M-172.32%-185.81M-155.91%-80.12M-223.86%-291.75M-225.32%-183.57M-90.24%-68.23M
Financing cash flow
Cash received from capital contributions -95.56%32M--------3,066.05%719.96M3,066.05%719.96M--------213.22%22.74M--22.74M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --32M------------------------213.22%22.74M--------
Cash from borrowing 27.29%1.08B10.20%594.96M-44.43%134.64M40.53%990.3M68.56%849.77M62.47%539.86M4.50%242.29M15.15%704.71M-4.88%504.13M-0.81%332.29M
Cash received relating to other financing activities ------------25.00%45.73M--27.44M--27.44M------36.59M--------
Cash inflows from financing activities -30.27%1.11B4.87%594.96M-44.43%134.64M129.83%1.76B203.14%1.6B70.72%567.3M4.50%242.29M23.38%764.04M-0.59%526.87M-0.81%332.29M
Borrowing repayment -35.98%427.19M-5.75%208.67M65.11%107.32M-0.22%815.64M0.06%667.33M-43.51%221.4M-69.06%65M112.33%817.48M142.52%666.93M201.48%391.93M
Dividend interest payment 316.63%69.15M465.02%60.28M0.20%5.08M18.60%85.58M-75.55%16.6M-83.19%10.67M-27.19%5.07M50.71%72.16M58.51%67.87M68.87%63.45M
Cash payments relating to other financing activities -3.44%1.93M0.00%1.29M0.00%644.88K97.66%5.1M3.57%2M0.00%1.29M0.00%644.88K300.00%2.58M--1.93M--1.29M
Cash outflows from financing activities -27.36%498.27M15.81%270.24M59.87%113.05M1.58%906.32M-6.90%685.93M-48.90%233.36M-67.52%70.71M105.81%892.22M131.81%736.73M172.52%456.67M
Net cash flows from financing activities -32.47%615.39M-2.77%324.71M-87.42%21.59M762.87%849.67M534.22%911.24M368.50%333.95M1,110.91%171.58M-169.01%-128.18M-198.90%-209.86M-174.29%-124.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents 259.71%3.47M4,155.25%3.29M171.57%1.35M-65.91%1.52M-84.13%964.16K-97.97%77.22K-959.93%-1.88M302.96%4.45M539.30%6.08M408.17%3.81M
Net increase in cash and cash equivalents -166.01%-158.8M-1,041.62%-136.54M-501.16%-252.22M495.42%167.55M572.07%240.59M-117.44%-11.96M-483.45%-41.96M-62.77%28.14M-42.59%35.8M413.74%68.57M
Add:Begin period cash and cash equivalents 77.31%384.29M77.31%384.29M77.31%384.29M14.92%216.74M14.92%216.74M14.92%216.74M14.92%216.74M66.89%188.6M66.89%188.6M66.89%188.6M
End period cash equivalent -50.69%225.49M20.99%247.75M-24.44%132.07M77.31%384.29M103.80%457.32M-20.37%204.78M-12.41%174.78M14.92%216.74M27.96%224.39M103.53%257.16M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

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Price Target

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Heat List
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