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603650 Red Avenue New Materials Group

Watchlist

36.09
+0.81+2.30%

Market Closed Dec 20 15:00 CST

21.62BMarket Cap43.64P/E (TTM)

Red Avenue 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

11.68%1.68B

12.64%1.1B

16.82%516.75M

23.85%2.18B

3.73%1.51B

3.97%976.19M

-4.55%442.36M

-1.18%1.76B

8.10%1.45B

0.14%938.93M

Refunds of taxes and levies

61.17%62.91M

-29.45%20.96M

-58.91%7.68M

-11.86%69.71M

-46.38%39.03M

-44.39%29.72M

1.38%18.7M

364.13%79.1M

310.59%72.79M

215.78%53.43M

Cash received relating to other operating activities

74.60%125.44M

124.16%113.64M

14.13%57.79M

-1.59%77.35M

6.71%71.84M

13.12%50.7M

65.45%50.64M

-38.03%78.6M

93.58%67.32M

261.53%44.82M

Cash inflows from operating activities

15.67%1.87B

16.81%1.23B

13.78%582.23M

21.34%2.33B

1.57%1.62B

1.87%1.06B

-0.15%511.69M

-0.37%1.92B

14.07%1.59B

7.26%1.04B

Goods services cash paid

9.14%1.14B

9.41%765.17M

21.47%372.85M

20.84%1.52B

13.90%1.05B

-2.16%699.39M

-3.38%306.95M

13.62%1.25B

13.40%917.49M

20.78%714.86M

Staff behalf paid

7.54%260.17M

9.38%185.85M

16.40%114.31M

8.99%313.11M

22.60%241.92M

25.08%169.92M

26.04%98.2M

43.06%287.29M

30.51%197.33M

38.68%135.85M

All taxes paid

-6.89%73.66M

-7.22%45.73M

-27.55%22.9M

56.61%115.33M

35.23%79.11M

49.94%49.29M

123.76%31.61M

-12.15%73.64M

-43.85%58.5M

-49.92%32.87M

Cash paid relating to other operating activities

-14.56%86.82M

-8.91%56.13M

-5.87%26.87M

-0.27%201.99M

-11.31%101.61M

-18.49%61.62M

-33.93%28.54M

4.19%202.53M

12.38%114.56M

-20.25%75.6M

Cash outflows from operating activities

6.37%1.56B

7.41%1.05B

15.39%536.93M

18.07%2.15B

13.96%1.47B

2.19%980.22M

2.73%465.3M

14.83%1.82B

10.42%1.29B

12.81%959.17M

Net cash flows from operating activities

106.91%309.4M

137.33%181.28M

-2.35%45.3M

79.21%184.12M

-50.88%149.53M

-2.08%76.39M

-22.10%46.39M

-70.19%102.75M

32.64%304.4M

-33.14%78.01M

Investing cash flow

Cash received from disposal of investments

-90.94%48.95M

-93.51%15.25M

-76.55%15.25M

-45.04%247.31M

170.22%540.44M

17.41%234.83M

-67.49%65.02M

-69.18%450M

-27.27%200M

-21.57%200M

Cash received from returns on investments

59.98%72.27M

59.32%71.97M

----

61.53%56.4M

274.54%45.17M

600.38%45.17M

----

-28.37%34.92M

-69.25%12.06M

-80.45%6.45M

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

-99.65%92.27K

-99.79%55.85K

-95.65%1.85K

57.93%29.23M

117.84%26.13M

117.60%26.05M

--42.51K

-57.29%18.51M

108.84%11.99M

128.79%11.97M

Net cash received from disposal of subsidiaries and other business units

----

--18.14M

--8.34M

----

Cash received relating to other investing activities

--13.5M

----

-95.36%1.75M

Cash inflows from investing activities

-78.26%134.81M

-67.95%100.77M

-76.56%15.25M

-30.26%351.09M

174.61%620.08M

42.79%314.39M

-68.74%65.06M

-68.85%503.43M

-36.88%225.81M

-33.49%220.17M

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

-0.16%171.91M

54.17%96.89M

122.24%68.33M

-53.06%170.24M

-48.30%172.19M

-33.41%62.85M

-56.58%30.75M

-48.07%362.67M

10.76%333.07M

-37.31%94.38M

Cash paid to acquire investments

48.50%513.28M

26.52%299.99M

-26.48%93.19M

-88.12%67.02M

56.32%345.65M

305.18%237.11M

636.86%126.74M

-66.98%564.22M

-49.62%221.12M

-85.96%58.52M

Net cash paid to acquire subsidiaries and other business units

----

-4.64%112.07M

129.90%129.72M

Cash outflows from investing activities

32.32%685.19M

32.31%396.88M

2.56%161.52M

-77.16%237.26M

-24.28%517.84M

6.14%299.95M

78.94%157.49M

-60.18%1.04B

-14.08%683.91M

-54.69%282.61M

Net cash flows from investing activities

-638.34%-550.38M

-2,151.14%-296.1M

-58.26%-146.27M

121.25%113.82M

122.32%102.24M

123.12%14.44M

-176.93%-92.42M

46.08%-535.53M

-4.54%-458.1M

78.67%-62.44M

Financing cash flow

Cash received from capital contributions

--3.53M

----

--70.95M

----

Cash from borrowing

22.04%1.57B

51.63%1.3B

33.76%545M

-2.74%1.62B

-27.02%1.29B

-28.21%857.99M

-7.87%407.44M

-30.55%1.66B

-17.23%1.77B

-23.61%1.2B

Cash received relating to other financing activities

--10.04M

----

-99.81%19.94K

----

Cash inflows from financing activities

23.10%1.59B

51.63%1.3B

33.76%545M

1.53%1.69B

-27.02%1.29B

-28.21%857.99M

-7.87%407.44M

-33.36%1.66B

-17.23%1.77B

-23.61%1.2B

Borrowing repayment

-29.75%851.11M

-18.90%577.86M

-17.40%266.16M

29.66%1.53B

-13.44%1.21B

-24.27%712.53M

-31.09%322.22M

-25.06%1.18B

-1.78%1.4B

21.91%940.89M

Dividend interest payment

325.23%418.59M

383.77%397.98M

16.10%20.9M

-1.05%123.99M

-4.11%98.44M

45.91%82.26M

17.43%18M

-49.65%125.3M

-58.09%102.66M

-75.55%56.38M

Cash payments relating to other financing activities

227.37%115.85M

194.00%98.82M

1,876.31%34.16M

-11.84%46.2M

15.54%35.39M

9.74%33.61M

--1.73M

-61.83%52.4M

75.95%30.63M

115.94%30.63M

Cash outflows from financing activities

2.99%1.39B

29.73%1.07B

-6.06%321.22M

25.22%1.7B

-12.24%1.35B

-19.41%828.4M

-29.19%341.94M

-30.75%1.36B

-9.15%1.53B

1.11%1.03B

Net cash flows from financing activities

457.32%201.18M

665.00%226.36M

241.69%223.78M

-104.64%-14.07M

-124.12%-56.3M

-82.32%29.59M

261.02%65.49M

-42.98%303.14M

-47.75%233.43M

-69.47%167.33M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-117.50%-3.03M

-108.62%-1.59M

-92.04%-1.99M

-73.39%6.93M

-18.15%17.32M

41.95%18.42M

7.64%-1.04M

571.93%26.05M

3,377.24%21.16M

721.28%12.97M

Net increase in cash and cash equivalents

-120.13%-42.83M

-20.80%109.95M

555.81%120.83M

380.72%290.81M

110.91%212.78M

-29.12%138.83M

-86.64%18.42M

15.39%-103.59M

-57.50%100.89M

-47.06%195.87M

Add:Begin period cash and cash equivalents

78.46%661.44M

-21.84%370.63M

-20.52%474.22M

End period cash equivalent

6.03%618.6M

51.41%771.39M

101.07%782.26M

78.46%661.44M

1.44%583.41M

-23.97%509.46M

-36.44%389.05M

-21.84%370.63M

-31.05%575.11M

-30.68%670.09M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming 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	11.68%1.68B	12.64%1.1B	16.82%516.75M	23.85%2.18B	3.73%1.51B	3.97%976.19M	-4.55%442.36M	-1.18%1.76B	8.10%1.45B	0.14%938.93M
Refunds of taxes and levies	61.17%62.91M	-29.45%20.96M	-58.91%7.68M	-11.86%69.71M	-46.38%39.03M	-44.39%29.72M	1.38%18.7M	364.13%79.1M	310.59%72.79M	215.78%53.43M
Cash received relating to other operating activities	74.60%125.44M	124.16%113.64M	14.13%57.79M	-1.59%77.35M	6.71%71.84M	13.12%50.7M	65.45%50.64M	-38.03%78.6M	93.58%67.32M	261.53%44.82M
Cash inflows from operating activities	15.67%1.87B	16.81%1.23B	13.78%582.23M	21.34%2.33B	1.57%1.62B	1.87%1.06B	-0.15%511.69M	-0.37%1.92B	14.07%1.59B	7.26%1.04B
Goods services cash paid	9.14%1.14B	9.41%765.17M	21.47%372.85M	20.84%1.52B	13.90%1.05B	-2.16%699.39M	-3.38%306.95M	13.62%1.25B	13.40%917.49M	20.78%714.86M
Staff behalf paid	7.54%260.17M	9.38%185.85M	16.40%114.31M	8.99%313.11M	22.60%241.92M	25.08%169.92M	26.04%98.2M	43.06%287.29M	30.51%197.33M	38.68%135.85M
All taxes paid	-6.89%73.66M	-7.22%45.73M	-27.55%22.9M	56.61%115.33M	35.23%79.11M	49.94%49.29M	123.76%31.61M	-12.15%73.64M	-43.85%58.5M	-49.92%32.87M
Cash paid relating to other operating activities	-14.56%86.82M	-8.91%56.13M	-5.87%26.87M	-0.27%201.99M	-11.31%101.61M	-18.49%61.62M	-33.93%28.54M	4.19%202.53M	12.38%114.56M	-20.25%75.6M
Cash outflows from operating activities	6.37%1.56B	7.41%1.05B	15.39%536.93M	18.07%2.15B	13.96%1.47B	2.19%980.22M	2.73%465.3M	14.83%1.82B	10.42%1.29B	12.81%959.17M
Net cash flows from operating activities	106.91%309.4M	137.33%181.28M	-2.35%45.3M	79.21%184.12M	-50.88%149.53M	-2.08%76.39M	-22.10%46.39M	-70.19%102.75M	32.64%304.4M	-33.14%78.01M
Investing cash flow
Cash received from disposal of investments	-90.94%48.95M	-93.51%15.25M	-76.55%15.25M	-45.04%247.31M	170.22%540.44M	17.41%234.83M	-67.49%65.02M	-69.18%450M	-27.27%200M	-21.57%200M
Cash received from returns on investments	59.98%72.27M	59.32%71.97M	----	61.53%56.4M	274.54%45.17M	600.38%45.17M	----	-28.37%34.92M	-69.25%12.06M	-80.45%6.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.65%92.27K	-99.79%55.85K	-95.65%1.85K	57.93%29.23M	117.84%26.13M	117.60%26.05M	--42.51K	-57.29%18.51M	108.84%11.99M	128.79%11.97M
Net cash received from disposal of subsidiaries and other business units	----	----	----	--18.14M	--8.34M	--8.34M	----	----	----	----
Cash received relating to other investing activities	--13.5M	--13.5M	----	----	----	----	----	----	-95.36%1.75M	-95.36%1.75M
Cash inflows from investing activities	-78.26%134.81M	-67.95%100.77M	-76.56%15.25M	-30.26%351.09M	174.61%620.08M	42.79%314.39M	-68.74%65.06M	-68.85%503.43M	-36.88%225.81M	-33.49%220.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-0.16%171.91M	54.17%96.89M	122.24%68.33M	-53.06%170.24M	-48.30%172.19M	-33.41%62.85M	-56.58%30.75M	-48.07%362.67M	10.76%333.07M	-37.31%94.38M
Cash paid to acquire investments	48.50%513.28M	26.52%299.99M	-26.48%93.19M	-88.12%67.02M	56.32%345.65M	305.18%237.11M	636.86%126.74M	-66.98%564.22M	-49.62%221.12M	-85.96%58.52M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	-4.64%112.07M	129.90%129.72M	129.90%129.72M
Cash outflows from investing activities	32.32%685.19M	32.31%396.88M	2.56%161.52M	-77.16%237.26M	-24.28%517.84M	6.14%299.95M	78.94%157.49M	-60.18%1.04B	-14.08%683.91M	-54.69%282.61M
Net cash flows from investing activities	-638.34%-550.38M	-2,151.14%-296.1M	-58.26%-146.27M	121.25%113.82M	122.32%102.24M	123.12%14.44M	-176.93%-92.42M	46.08%-535.53M	-4.54%-458.1M	78.67%-62.44M
Financing cash flow
Cash received from capital contributions	--3.53M	----	----	--70.95M	----	----	----	----	----	----
Cash from borrowing	22.04%1.57B	51.63%1.3B	33.76%545M	-2.74%1.62B	-27.02%1.29B	-28.21%857.99M	-7.87%407.44M	-30.55%1.66B	-17.23%1.77B	-23.61%1.2B
Cash received relating to other financing activities	--10.04M	----	----	----	----	----	----	-99.81%19.94K	----	----
Cash inflows from financing activities	23.10%1.59B	51.63%1.3B	33.76%545M	1.53%1.69B	-27.02%1.29B	-28.21%857.99M	-7.87%407.44M	-33.36%1.66B	-17.23%1.77B	-23.61%1.2B
Borrowing repayment	-29.75%851.11M	-18.90%577.86M	-17.40%266.16M	29.66%1.53B	-13.44%1.21B	-24.27%712.53M	-31.09%322.22M	-25.06%1.18B	-1.78%1.4B	21.91%940.89M
Dividend interest payment	325.23%418.59M	383.77%397.98M	16.10%20.9M	-1.05%123.99M	-4.11%98.44M	45.91%82.26M	17.43%18M	-49.65%125.3M	-58.09%102.66M	-75.55%56.38M
Cash payments relating to other financing activities	227.37%115.85M	194.00%98.82M	1,876.31%34.16M	-11.84%46.2M	15.54%35.39M	9.74%33.61M	--1.73M	-61.83%52.4M	75.95%30.63M	115.94%30.63M
Cash outflows from financing activities	2.99%1.39B	29.73%1.07B	-6.06%321.22M	25.22%1.7B	-12.24%1.35B	-19.41%828.4M	-29.19%341.94M	-30.75%1.36B	-9.15%1.53B	1.11%1.03B
Net cash flows from financing activities	457.32%201.18M	665.00%226.36M	241.69%223.78M	-104.64%-14.07M	-124.12%-56.3M	-82.32%29.59M	261.02%65.49M	-42.98%303.14M	-47.75%233.43M	-69.47%167.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-117.50%-3.03M	-108.62%-1.59M	-92.04%-1.99M	-73.39%6.93M	-18.15%17.32M	41.95%18.42M	7.64%-1.04M	571.93%26.05M	3,377.24%21.16M	721.28%12.97M
Net increase in cash and cash equivalents	-120.13%-42.83M	-20.80%109.95M	555.81%120.83M	380.72%290.81M	110.91%212.78M	-29.12%138.83M	-86.64%18.42M	15.39%-103.59M	-57.50%100.89M	-47.06%195.87M
Add:Begin period cash and cash equivalents	78.46%661.44M	78.46%661.44M	78.46%661.44M	-21.84%370.63M	-21.84%370.63M	-21.84%370.63M	-21.84%370.63M	-20.52%474.22M	-20.52%474.22M	-20.52%474.22M
End period cash equivalent	6.03%618.6M	51.41%771.39M	101.07%782.26M	78.46%661.44M	1.44%583.41M	-23.97%509.46M	-36.44%389.05M	-21.84%370.63M	-31.05%575.11M	-30.68%670.09M
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	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming 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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