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603663 Sanxiang Advanced Materials

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  • 15.86
  • -0.56-3.41%
Not Open Dec 23 15:00 CST
6.72BMarket Cap90.63P/E (TTM)

Sanxiang Advanced Materials Key Stats

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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
4.57%920.77M
17.36%651.48M
33.95%335.73M
22.06%1.06B
41.40%880.56M
52.27%555.12M
60.69%250.63M
16.98%867.16M
10.60%622.75M
-1.05%364.56M
Refunds of taxes and levies
-72.88%3.76M
-28.85%3.76M
-97.88%43.83K
-78.34%601.61K
-53.59%13.86M
-79.13%5.28M
--2.07M
--2.78M
1,455.68%29.87M
--25.33M
Cash received relating to other operating activities
38.74%6.06M
-52.98%4.3M
-71.40%1.16M
47.09%10.34M
-20.11%4.37M
68.84%9.15M
-55.36%4.04M
-46.99%7.03M
-46.92%5.47M
57.25%5.42M
Cash inflows from operating activities
3.54%930.59M
15.80%659.54M
31.23%336.93M
21.94%1.07B
36.58%898.79M
44.08%569.55M
55.57%256.74M
16.23%876.97M
14.39%658.09M
6.30%395.31M
Goods services cash paid
8.12%775.7M
36.00%594.03M
64.57%272.41M
37.61%779.69M
68.34%717.45M
86.42%436.8M
53.10%165.52M
40.35%566.61M
39.01%426.19M
32.55%234.31M
Staff behalf paid
4.61%78.69M
1.10%52.57M
-5.40%27.14M
22.84%98.56M
31.05%75.22M
44.34%52M
45.90%28.68M
16.38%80.24M
8.50%57.39M
-1.87%36.02M
All taxes paid
-28.77%42.87M
-43.92%26.28M
-76.06%4.91M
6.35%70.85M
26.92%60.18M
110.58%46.86M
92.06%20.49M
17.37%66.62M
3.36%47.42M
-35.09%22.25M
Cash paid relating to other operating activities
6.84%27.25M
-6.04%17.44M
10.56%17.57M
5.19%39.49M
-43.94%25.51M
-30.67%18.56M
21.97%15.89M
-0.87%37.54M
47.12%45.5M
10.63%26.76M
Cash outflows from operating activities
5.25%924.51M
24.56%690.32M
39.65%322.02M
31.64%988.59M
52.36%878.36M
73.54%554.21M
52.23%230.59M
32.39%751.01M
32.14%576.5M
17.43%319.35M
Net cash flows from operating activities
-70.24%6.08M
-300.64%-30.78M
-43.00%14.91M
-35.87%80.78M
-74.96%20.43M
-79.81%15.34M
92.94%26.15M
-32.73%125.97M
-41.31%81.59M
-23.99%75.95M
Investing cash flow
Cash received from disposal of investments
-22.07%82.22M
-52.65%45.22M
-84.00%7.2M
-75.80%140.95M
-77.79%105.5M
-67.63%95.5M
-78.05%45M
232.80%582.4M
--475.02M
--295.02M
Cash received from returns on investments
-2,077.86%-5.77M
-36.62%136.12K
-97.66%2.97K
-81.06%420.68K
-85.10%291.92K
-81.76%214.78K
-85.57%126.95K
284.59%2.22M
--1.96M
--1.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
738.54%305.19K
736.34%304.39K
--21.62K
341.50%188.49K
--36.4K
--36.4K
----
--42.69K
----
----
Cash received relating to other investing activities
15.38%6M
----
----
----
--5.2M
----
----
----
----
----
Cash inflows from investing activities
-25.47%82.75M
-52.31%45.66M
-83.99%7.22M
-75.79%141.56M
-76.72%111.03M
-67.67%95.75M
-78.08%45.13M
232.99%584.66M
--476.98M
--296.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.64%52.32M
-31.03%34.07M
-35.14%20.37M
-29.78%94.3M
-37.11%72.31M
-15.92%49.39M
-22.94%31.4M
30.28%134.28M
18.21%114.99M
-29.37%58.75M
Cash paid to acquire investments
-44.55%87.57M
-34.76%71.07M
-67.40%18.72M
-70.18%182M
-66.23%157.93M
-66.94%108.93M
-70.85%57.43M
94.67%610.4M
240.77%467.7M
597.35%329.5M
Cash paid relating to other investing activities
-52.60%15.5M
----
----
----
--32.7M
----
----
----
----
----
Cash outflows from investing activities
-40.90%155.39M
-33.60%105.13M
-56.00%39.09M
-62.90%276.3M
-54.87%262.94M
-59.22%158.32M
-62.64%88.83M
78.74%744.68M
148.46%582.69M
197.67%388.25M
Net cash flows from investing activities
52.18%-72.64M
4.95%-59.47M
27.10%-31.86M
15.80%-134.74M
-43.72%-151.92M
32.02%-62.57M
-37.12%-43.71M
33.61%-160.02M
54.93%-105.7M
29.43%-92.05M
Financing cash flow
Cash received from capital contributions
-51.92%1.86M
-41.72%1.86M
--862.91K
-71.78%4.86M
-77.57%3.87M
-59.90%3.19M
----
-92.40%17.24M
-92.17%17.24M
148.60%7.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
190.16%9.29M
----
----
Cash from borrowing
39.28%331.69M
95.51%217.32M
50.38%104M
-2.32%250.16M
7.67%238.16M
-12.77%111.16M
25.85%69.16M
-3.07%256.11M
0.60%221.19M
-26.23%127.42M
Cash received relating to other financing activities
63.52%56.84M
-76.00%1.66M
----
--4.49K
--34.76M
--6.91M
30,190.40%3.48M
----
----
----
Cash inflows from financing activities
41.05%390.39M
82.13%220.84M
44.37%104.86M
-6.70%255.03M
16.08%276.78M
-10.43%121.25M
32.16%72.64M
-44.34%273.35M
-45.81%238.43M
-23.05%135.38M
Borrowing repayment
153.02%232.89M
266.09%107.38M
241.20%43.71M
-32.31%158.45M
-35.92%92.04M
-77.19%29.33M
-73.59%12.81M
-31.20%234.08M
-41.11%143.64M
21.98%128.59M
Dividend interest payment
25.12%73.92M
-89.01%3.87M
24.06%1.88M
-14.67%39.64M
36.76%59.08M
111.98%35.19M
28.99%1.52M
58.50%46.45M
56.79%43.2M
-33.46%16.6M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--16.83M
----
----
Cash payments relating to other financing activities
238.75%3.04M
291.14%3.51M
21,962.52%15.98M
-73.30%1.89M
-94.99%897.15K
-36.80%897.15K
-43.38%72.42K
-67.32%7.07M
-9.26%17.9M
-92.54%1.42M
Cash outflows from financing activities
103.82%309.85M
75.42%114.76M
327.54%61.57M
-30.47%199.98M
-25.75%152.02M
-55.38%65.42M
-71.08%14.4M
-26.48%287.6M
-29.69%204.74M
-1.86%146.61M
Net cash flows from financing activities
-35.44%80.54M
90.00%106.08M
-25.66%43.29M
486.35%55.05M
270.26%124.76M
596.93%55.83M
1,029.74%58.23M
-114.26%-14.25M
-77.35%33.7M
-142.32%-11.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-6,137.61%-3.05M
-1,434.26%-2.93M
-1,278.11%-690.82K
-285.03%-418.34K
-107.49%-48.84K
-167.11%-190.86K
-23.71%58.64K
48.92%226.09K
206.34%652.19K
-3.05%284.4K
Net increase in cash and cash equivalents
261.33%10.93M
53.50%12.9M
-37.06%25.64M
101.41%675.79K
-166.22%-6.78M
131.09%8.41M
411.27%40.74M
-203.95%-48.08M
-80.87%10.23M
-639.57%-27.04M
Add:Begin period cash and cash equivalents
1.10%62.17M
1.10%62.17M
1.10%62.17M
-43.88%61.5M
-43.88%61.5M
-43.88%61.5M
-43.88%61.5M
73.04%109.58M
73.04%109.58M
73.04%109.58M
End period cash equivalent
33.60%73.11M
7.40%75.08M
-14.10%87.82M
1.10%62.17M
-54.33%54.72M
-15.30%69.9M
5.96%102.24M
-43.88%61.5M
2.56%119.81M
38.32%82.53M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 4.57%920.77M17.36%651.48M33.95%335.73M22.06%1.06B41.40%880.56M52.27%555.12M60.69%250.63M16.98%867.16M10.60%622.75M-1.05%364.56M
Refunds of taxes and levies -72.88%3.76M-28.85%3.76M-97.88%43.83K-78.34%601.61K-53.59%13.86M-79.13%5.28M--2.07M--2.78M1,455.68%29.87M--25.33M
Cash received relating to other operating activities 38.74%6.06M-52.98%4.3M-71.40%1.16M47.09%10.34M-20.11%4.37M68.84%9.15M-55.36%4.04M-46.99%7.03M-46.92%5.47M57.25%5.42M
Cash inflows from operating activities 3.54%930.59M15.80%659.54M31.23%336.93M21.94%1.07B36.58%898.79M44.08%569.55M55.57%256.74M16.23%876.97M14.39%658.09M6.30%395.31M
Goods services cash paid 8.12%775.7M36.00%594.03M64.57%272.41M37.61%779.69M68.34%717.45M86.42%436.8M53.10%165.52M40.35%566.61M39.01%426.19M32.55%234.31M
Staff behalf paid 4.61%78.69M1.10%52.57M-5.40%27.14M22.84%98.56M31.05%75.22M44.34%52M45.90%28.68M16.38%80.24M8.50%57.39M-1.87%36.02M
All taxes paid -28.77%42.87M-43.92%26.28M-76.06%4.91M6.35%70.85M26.92%60.18M110.58%46.86M92.06%20.49M17.37%66.62M3.36%47.42M-35.09%22.25M
Cash paid relating to other operating activities 6.84%27.25M-6.04%17.44M10.56%17.57M5.19%39.49M-43.94%25.51M-30.67%18.56M21.97%15.89M-0.87%37.54M47.12%45.5M10.63%26.76M
Cash outflows from operating activities 5.25%924.51M24.56%690.32M39.65%322.02M31.64%988.59M52.36%878.36M73.54%554.21M52.23%230.59M32.39%751.01M32.14%576.5M17.43%319.35M
Net cash flows from operating activities -70.24%6.08M-300.64%-30.78M-43.00%14.91M-35.87%80.78M-74.96%20.43M-79.81%15.34M92.94%26.15M-32.73%125.97M-41.31%81.59M-23.99%75.95M
Investing cash flow
Cash received from disposal of investments -22.07%82.22M-52.65%45.22M-84.00%7.2M-75.80%140.95M-77.79%105.5M-67.63%95.5M-78.05%45M232.80%582.4M--475.02M--295.02M
Cash received from returns on investments -2,077.86%-5.77M-36.62%136.12K-97.66%2.97K-81.06%420.68K-85.10%291.92K-81.76%214.78K-85.57%126.95K284.59%2.22M--1.96M--1.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 738.54%305.19K736.34%304.39K--21.62K341.50%188.49K--36.4K--36.4K------42.69K--------
Cash received relating to other investing activities 15.38%6M--------------5.2M--------------------
Cash inflows from investing activities -25.47%82.75M-52.31%45.66M-83.99%7.22M-75.79%141.56M-76.72%111.03M-67.67%95.75M-78.08%45.13M232.99%584.66M--476.98M--296.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.64%52.32M-31.03%34.07M-35.14%20.37M-29.78%94.3M-37.11%72.31M-15.92%49.39M-22.94%31.4M30.28%134.28M18.21%114.99M-29.37%58.75M
Cash paid to acquire investments -44.55%87.57M-34.76%71.07M-67.40%18.72M-70.18%182M-66.23%157.93M-66.94%108.93M-70.85%57.43M94.67%610.4M240.77%467.7M597.35%329.5M
Cash paid relating to other investing activities -52.60%15.5M--------------32.7M--------------------
Cash outflows from investing activities -40.90%155.39M-33.60%105.13M-56.00%39.09M-62.90%276.3M-54.87%262.94M-59.22%158.32M-62.64%88.83M78.74%744.68M148.46%582.69M197.67%388.25M
Net cash flows from investing activities 52.18%-72.64M4.95%-59.47M27.10%-31.86M15.80%-134.74M-43.72%-151.92M32.02%-62.57M-37.12%-43.71M33.61%-160.02M54.93%-105.7M29.43%-92.05M
Financing cash flow
Cash received from capital contributions -51.92%1.86M-41.72%1.86M--862.91K-71.78%4.86M-77.57%3.87M-59.90%3.19M-----92.40%17.24M-92.17%17.24M148.60%7.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------190.16%9.29M--------
Cash from borrowing 39.28%331.69M95.51%217.32M50.38%104M-2.32%250.16M7.67%238.16M-12.77%111.16M25.85%69.16M-3.07%256.11M0.60%221.19M-26.23%127.42M
Cash received relating to other financing activities 63.52%56.84M-76.00%1.66M------4.49K--34.76M--6.91M30,190.40%3.48M------------
Cash inflows from financing activities 41.05%390.39M82.13%220.84M44.37%104.86M-6.70%255.03M16.08%276.78M-10.43%121.25M32.16%72.64M-44.34%273.35M-45.81%238.43M-23.05%135.38M
Borrowing repayment 153.02%232.89M266.09%107.38M241.20%43.71M-32.31%158.45M-35.92%92.04M-77.19%29.33M-73.59%12.81M-31.20%234.08M-41.11%143.64M21.98%128.59M
Dividend interest payment 25.12%73.92M-89.01%3.87M24.06%1.88M-14.67%39.64M36.76%59.08M111.98%35.19M28.99%1.52M58.50%46.45M56.79%43.2M-33.46%16.6M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------16.83M--------
Cash payments relating to other financing activities 238.75%3.04M291.14%3.51M21,962.52%15.98M-73.30%1.89M-94.99%897.15K-36.80%897.15K-43.38%72.42K-67.32%7.07M-9.26%17.9M-92.54%1.42M
Cash outflows from financing activities 103.82%309.85M75.42%114.76M327.54%61.57M-30.47%199.98M-25.75%152.02M-55.38%65.42M-71.08%14.4M-26.48%287.6M-29.69%204.74M-1.86%146.61M
Net cash flows from financing activities -35.44%80.54M90.00%106.08M-25.66%43.29M486.35%55.05M270.26%124.76M596.93%55.83M1,029.74%58.23M-114.26%-14.25M-77.35%33.7M-142.32%-11.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents -6,137.61%-3.05M-1,434.26%-2.93M-1,278.11%-690.82K-285.03%-418.34K-107.49%-48.84K-167.11%-190.86K-23.71%58.64K48.92%226.09K206.34%652.19K-3.05%284.4K
Net increase in cash and cash equivalents 261.33%10.93M53.50%12.9M-37.06%25.64M101.41%675.79K-166.22%-6.78M131.09%8.41M411.27%40.74M-203.95%-48.08M-80.87%10.23M-639.57%-27.04M
Add:Begin period cash and cash equivalents 1.10%62.17M1.10%62.17M1.10%62.17M-43.88%61.5M-43.88%61.5M-43.88%61.5M-43.88%61.5M73.04%109.58M73.04%109.58M73.04%109.58M
End period cash equivalent 33.60%73.11M7.40%75.08M-14.10%87.82M1.10%62.17M-54.33%54.72M-15.30%69.9M5.96%102.24M-43.88%61.5M2.56%119.81M38.32%82.53M
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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