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Sanxiang Advanced Materials (603663)

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45.23
+3.66+8.80%

Trading May 20 14:46 CST

19.15BMarket Cap135.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sanxiang Advanced Materials (603663) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

16.49%241.99M

5.30%1.09B

-10.32%825.72M

-22.29%506.25M

-38.12%207.73M

-2.24%1.03B

4.57%920.77M

17.36%651.48M

33.95%335.73M

22.06%1.06B

Refunds of taxes and levies

----

-96.12%145.73K

232.53%145.73K

1,780.60%11.31M

-72.88%3.76M

-28.85%3.76M

-97.88%43.83K

-78.34%601.61K

Cash received relating to other operating activities

-32.21%3.51M

119.27%14.1M

34.57%8.15M

35.59%5.83M

347.72%5.17M

-37.83%6.43M

38.74%6.06M

-52.98%4.3M

-71.40%1.16M

47.09%10.34M

Cash inflows from operating activities

15.23%245.5M

4.87%1.1B

-10.38%834.02M

-22.34%512.23M

-36.77%213.05M

-1.58%1.05B

3.54%930.59M

15.80%659.54M

31.23%336.93M

21.94%1.07B

Goods services cash paid

-15.31%131.21M

-8.27%710.27M

-22.39%602.05M

-32.33%401.98M

-43.12%154.94M

-0.69%774.27M

8.12%775.7M

36.00%594.03M

64.57%272.41M

37.61%779.69M

Staff behalf paid

5.32%30.3M

5.43%106.97M

6.27%83.62M

5.21%55.31M

6.03%28.77M

2.94%101.46M

4.61%78.69M

1.10%52.57M

-5.40%27.14M

22.84%98.56M

All taxes paid

235.23%21.8M

18.67%75.42M

4.81%44.93M

4.05%27.34M

32.55%6.5M

-10.29%63.56M

-28.77%42.87M

-43.92%26.28M

-76.06%4.91M

6.35%70.85M

Cash paid relating to other operating activities

27.78%7.74M

-18.96%33.47M

27.52%34.75M

32.55%23.11M

-65.52%6.06M

4.60%41.3M

6.84%27.25M

-6.04%17.44M

10.56%17.57M

5.19%39.49M

Cash outflows from operating activities

-2.66%191.06M

-5.55%926.13M

-17.21%765.36M

-26.45%507.75M

-39.05%196.27M

-0.81%980.6M

5.25%924.51M

24.56%690.32M

39.65%322.02M

31.64%988.59M

Net cash flows from operating activities

224.52%54.44M

147.11%177.53M

1,029.26%68.66M

114.57%4.48M

12.54%16.78M

-11.06%71.84M

-70.24%6.08M

-300.64%-30.78M

-43.00%14.91M

-35.87%80.78M

Investing cash flow

Cash received from disposal of investments

250.00%35M

-13.38%65.59M

-53.17%38.5M

-14.86%38.5M

38.89%10M

-46.28%75.72M

-22.07%82.22M

-52.65%45.22M

-84.00%7.2M

-75.80%140.95M

Cash received from returns on investments

34,244.96%16.33M

-41.79%168.41K

100.82%47.55K

-65.07%47.55K

1,502.89%47.55K

-31.23%289.31K

-2,077.86%-5.77M

-36.62%136.12K

-97.66%2.97K

-81.06%420.68K

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

--10K

14.21%258.21K

----

19.95%226.09K

738.54%305.19K

736.34%304.39K

--21.62K

341.50%188.49K

Cash received relating to other investing activities

----

15.38%6M

----

Cash inflows from investing activities

410.97%51.34M

-13.41%66.01M

-53.42%38.55M

-15.58%38.55M

39.07%10.05M

-46.15%76.24M

-25.47%82.75M

-52.31%45.66M

-83.99%7.22M

-75.79%141.56M

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

34.75%14.74M

-20.70%62.89M

-65.54%18.03M

-50.97%16.7M

-46.30%10.94M

-15.89%79.31M

-27.64%52.32M

-31.03%34.07M

-35.14%20.37M

-29.78%94.3M

Cash paid to acquire investments

916.20%101.62M

-51.75%41.77M

-68.25%27.8M

-71.86%20M

-46.58%10M

-52.44%86.57M

-44.55%87.57M

-34.76%71.07M

-67.40%18.72M

-70.18%182M

Cash paid relating to other investing activities

--300K

----

-52.60%15.5M

----

Cash outflows from investing activities

457.17%116.66M

-36.91%104.66M

-70.51%45.83M

-65.09%36.7M

-46.43%20.94M

-39.96%165.88M

-40.90%155.39M

-33.60%105.13M

-56.00%39.09M

-62.90%276.3M

Net cash flows from investing activities

-499.80%-65.32M

56.89%-38.65M

89.97%-7.28M

103.10%1.85M

65.82%-10.89M

33.47%-89.64M

52.18%-72.64M

4.95%-59.47M

27.10%-31.86M

15.80%-134.74M

Financing cash flow

Cash received from capital contributions

----

158.72%4.81M

457.37%4.81M

-61.79%1.86M

-51.92%1.86M

-41.72%1.86M

--862.91K

-71.78%4.86M

Cash from borrowing

90.52%113.36M

-39.96%254.6M

-34.97%215.7M

-48.23%112.5M

-42.79%59.5M

69.50%424.02M

39.28%331.69M

95.51%217.32M

50.38%104M

-2.32%250.16M

Cash received relating to other financing activities

----

-58.32%23.69M

1,510.24%26.69M

--19.29M

----

63.52%56.84M

-76.00%1.66M

----

--4.49K

Cash inflows from financing activities

35.59%113.36M

-39.09%259.41M

-37.45%244.2M

-34.79%144M

-20.27%83.6M

66.99%425.88M

41.05%390.39M

82.13%220.84M

44.37%104.86M

-6.70%255.03M

Borrowing repayment

-25.76%66.16M

-11.58%305.58M

3.98%242.15M

54.14%165.51M

103.86%89.11M

118.13%345.62M

153.02%232.89M

266.09%107.38M

241.20%43.71M

-32.31%158.45M

Dividend interest payment

1,043.46%17M

-8.48%38.58M

-60.65%29.09M

-22.78%2.99M

-21.07%1.49M

6.34%42.15M

25.12%73.92M

-89.01%3.87M

24.06%1.88M

-14.67%39.64M

Cash payments relating to other financing activities

--2.72K

427.26%42.04M

33.82%4.07M

80.55%6.34M

----

322.33%7.97M

238.75%3.04M

291.14%3.51M

21,962.52%15.98M

-73.30%1.89M

Cash outflows from financing activities

-8.22%83.15M

-2.41%386.21M

-11.15%275.31M

52.35%174.83M

47.14%90.6M

97.90%395.75M

103.82%309.85M

75.42%114.76M

327.54%61.57M

-30.47%199.98M

Net cash flows from financing activities

531.84%30.21M

-520.85%-126.8M

-138.63%-31.11M

-129.07%-30.83M

-116.16%-7M

-45.27%30.13M

-35.44%80.54M

90.00%106.08M

-25.66%43.29M

486.35%55.05M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2.84%-376.9K

77.15%-720.47K

78.76%-647.01K

84.79%-445.35K

46.95%-366.5K

-653.81%-3.15M

-6,137.61%-3.05M

-1,434.26%-2.93M

-1,278.11%-690.82K

-285.03%-418.34K

Net increase in cash and cash equivalents

1,384.49%18.96M

23.91%11.37M

170.94%29.62M

-293.36%-24.95M

-105.75%-1.48M

1,257.82%9.18M

261.33%10.93M

53.50%12.9M

-37.06%25.64M

101.41%675.79K

Add:Begin period cash and cash equivalents

15.94%82.72M

14.76%71.35M

1.10%62.17M

-43.88%61.5M

End period cash equivalent

45.51%101.67M

15.94%82.72M

38.12%100.97M

-38.20%46.4M

-20.43%69.87M

14.76%71.35M

33.60%73.11M

7.40%75.08M

-14.10%87.82M

1.10%62.17M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	16.49%241.99M	5.30%1.09B	-10.32%825.72M	-22.29%506.25M	-38.12%207.73M	-2.24%1.03B	4.57%920.77M	17.36%651.48M	33.95%335.73M	22.06%1.06B
Refunds of taxes and levies	----	----	-96.12%145.73K	-96.12%145.73K	232.53%145.73K	1,780.60%11.31M	-72.88%3.76M	-28.85%3.76M	-97.88%43.83K	-78.34%601.61K
Cash received relating to other operating activities	-32.21%3.51M	119.27%14.1M	34.57%8.15M	35.59%5.83M	347.72%5.17M	-37.83%6.43M	38.74%6.06M	-52.98%4.3M	-71.40%1.16M	47.09%10.34M
Cash inflows from operating activities	15.23%245.5M	4.87%1.1B	-10.38%834.02M	-22.34%512.23M	-36.77%213.05M	-1.58%1.05B	3.54%930.59M	15.80%659.54M	31.23%336.93M	21.94%1.07B
Goods services cash paid	-15.31%131.21M	-8.27%710.27M	-22.39%602.05M	-32.33%401.98M	-43.12%154.94M	-0.69%774.27M	8.12%775.7M	36.00%594.03M	64.57%272.41M	37.61%779.69M
Staff behalf paid	5.32%30.3M	5.43%106.97M	6.27%83.62M	5.21%55.31M	6.03%28.77M	2.94%101.46M	4.61%78.69M	1.10%52.57M	-5.40%27.14M	22.84%98.56M
All taxes paid	235.23%21.8M	18.67%75.42M	4.81%44.93M	4.05%27.34M	32.55%6.5M	-10.29%63.56M	-28.77%42.87M	-43.92%26.28M	-76.06%4.91M	6.35%70.85M
Cash paid relating to other operating activities	27.78%7.74M	-18.96%33.47M	27.52%34.75M	32.55%23.11M	-65.52%6.06M	4.60%41.3M	6.84%27.25M	-6.04%17.44M	10.56%17.57M	5.19%39.49M
Cash outflows from operating activities	-2.66%191.06M	-5.55%926.13M	-17.21%765.36M	-26.45%507.75M	-39.05%196.27M	-0.81%980.6M	5.25%924.51M	24.56%690.32M	39.65%322.02M	31.64%988.59M
Net cash flows from operating activities	224.52%54.44M	147.11%177.53M	1,029.26%68.66M	114.57%4.48M	12.54%16.78M	-11.06%71.84M	-70.24%6.08M	-300.64%-30.78M	-43.00%14.91M	-35.87%80.78M
Investing cash flow
Cash received from disposal of investments	250.00%35M	-13.38%65.59M	-53.17%38.5M	-14.86%38.5M	38.89%10M	-46.28%75.72M	-22.07%82.22M	-52.65%45.22M	-84.00%7.2M	-75.80%140.95M
Cash received from returns on investments	34,244.96%16.33M	-41.79%168.41K	100.82%47.55K	-65.07%47.55K	1,502.89%47.55K	-31.23%289.31K	-2,077.86%-5.77M	-36.62%136.12K	-97.66%2.97K	-81.06%420.68K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--10K	14.21%258.21K	----	----	----	19.95%226.09K	738.54%305.19K	736.34%304.39K	--21.62K	341.50%188.49K
Cash received relating to other investing activities	----	----	----	----	----	----	15.38%6M	----	----	----
Cash inflows from investing activities	410.97%51.34M	-13.41%66.01M	-53.42%38.55M	-15.58%38.55M	39.07%10.05M	-46.15%76.24M	-25.47%82.75M	-52.31%45.66M	-83.99%7.22M	-75.79%141.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets	34.75%14.74M	-20.70%62.89M	-65.54%18.03M	-50.97%16.7M	-46.30%10.94M	-15.89%79.31M	-27.64%52.32M	-31.03%34.07M	-35.14%20.37M	-29.78%94.3M
Cash paid to acquire investments	916.20%101.62M	-51.75%41.77M	-68.25%27.8M	-71.86%20M	-46.58%10M	-52.44%86.57M	-44.55%87.57M	-34.76%71.07M	-67.40%18.72M	-70.18%182M
Cash paid relating to other investing activities	--300K	----	----	----	----	----	-52.60%15.5M	----	----	----
Cash outflows from investing activities	457.17%116.66M	-36.91%104.66M	-70.51%45.83M	-65.09%36.7M	-46.43%20.94M	-39.96%165.88M	-40.90%155.39M	-33.60%105.13M	-56.00%39.09M	-62.90%276.3M
Net cash flows from investing activities	-499.80%-65.32M	56.89%-38.65M	89.97%-7.28M	103.10%1.85M	65.82%-10.89M	33.47%-89.64M	52.18%-72.64M	4.95%-59.47M	27.10%-31.86M	15.80%-134.74M
Financing cash flow
Cash received from capital contributions	----	158.72%4.81M	158.72%4.81M	158.72%4.81M	457.37%4.81M	-61.79%1.86M	-51.92%1.86M	-41.72%1.86M	--862.91K	-71.78%4.86M
Cash from borrowing	90.52%113.36M	-39.96%254.6M	-34.97%215.7M	-48.23%112.5M	-42.79%59.5M	69.50%424.02M	39.28%331.69M	95.51%217.32M	50.38%104M	-2.32%250.16M
Cash received relating to other financing activities	----	----	-58.32%23.69M	1,510.24%26.69M	--19.29M	----	63.52%56.84M	-76.00%1.66M	----	--4.49K
Cash inflows from financing activities	35.59%113.36M	-39.09%259.41M	-37.45%244.2M	-34.79%144M	-20.27%83.6M	66.99%425.88M	41.05%390.39M	82.13%220.84M	44.37%104.86M	-6.70%255.03M
Borrowing repayment	-25.76%66.16M	-11.58%305.58M	3.98%242.15M	54.14%165.51M	103.86%89.11M	118.13%345.62M	153.02%232.89M	266.09%107.38M	241.20%43.71M	-32.31%158.45M
Dividend interest payment	1,043.46%17M	-8.48%38.58M	-60.65%29.09M	-22.78%2.99M	-21.07%1.49M	6.34%42.15M	25.12%73.92M	-89.01%3.87M	24.06%1.88M	-14.67%39.64M
Cash payments relating to other financing activities	--2.72K	427.26%42.04M	33.82%4.07M	80.55%6.34M	----	322.33%7.97M	238.75%3.04M	291.14%3.51M	21,962.52%15.98M	-73.30%1.89M
Cash outflows from financing activities	-8.22%83.15M	-2.41%386.21M	-11.15%275.31M	52.35%174.83M	47.14%90.6M	97.90%395.75M	103.82%309.85M	75.42%114.76M	327.54%61.57M	-30.47%199.98M
Net cash flows from financing activities	531.84%30.21M	-520.85%-126.8M	-138.63%-31.11M	-129.07%-30.83M	-116.16%-7M	-45.27%30.13M	-35.44%80.54M	90.00%106.08M	-25.66%43.29M	486.35%55.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2.84%-376.9K	77.15%-720.47K	78.76%-647.01K	84.79%-445.35K	46.95%-366.5K	-653.81%-3.15M	-6,137.61%-3.05M	-1,434.26%-2.93M	-1,278.11%-690.82K	-285.03%-418.34K
Net increase in cash and cash equivalents	1,384.49%18.96M	23.91%11.37M	170.94%29.62M	-293.36%-24.95M	-105.75%-1.48M	1,257.82%9.18M	261.33%10.93M	53.50%12.9M	-37.06%25.64M	101.41%675.79K
Add:Begin period cash and cash equivalents	15.94%82.72M	14.76%71.35M	14.76%71.35M	14.76%71.35M	14.76%71.35M	1.10%62.17M	1.10%62.17M	1.10%62.17M	1.10%62.17M	-43.88%61.5M
End period cash equivalent	45.51%101.67M	15.94%82.72M	38.12%100.97M	-38.20%46.4M	-20.43%69.87M	14.76%71.35M	33.60%73.11M	7.40%75.08M	-14.10%87.82M	1.10%62.17M
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	--	--	--	Unqualified opinion
Auditor	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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