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603916 Sobute New Materials

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7.87
0.000.00%

Not Open Dec 20 15:00 CST

3.41BMarket Cap34.98P/E (TTM)

Sobute New Materials 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

-9.55%2.45B

-4.29%1.57B

-1.16%900.53M

0.11%3.92B

-2.21%2.7B

-13.51%1.64B

-10.55%911.11M

2.90%3.92B

4.92%2.76B

24.16%1.9B

Refunds of taxes and levies

-79.95%2.47M

-80.37%2.2M

-64.18%977.1K

-73.93%9.38M

-58.14%12.34M

-60.39%11.23M

123.66%2.73M

1,089.53%36M

1,021.73%29.48M

1,046.55%28.36M

Cash received relating to other operating activities

9.27%152.48M

23.16%116.27M

1.00%30.35M

-13.99%145.24M

-1.42%139.55M

4.87%94.41M

-41.33%30.05M

19.51%168.87M

19.35%141.56M

29.23%90.03M

Cash inflows from operating activities

-8.93%2.6B

-3.30%1.69B

-1.27%931.86M

-1.11%4.08B

-2.73%2.86B

-13.35%1.75B

-11.87%943.89M

4.32%4.12B

6.51%2.94B

25.96%2.02B

Goods services cash paid

-11.58%1.34B

-19.49%886.88M

22.71%453M

-8.28%2.3B

-20.94%1.52B

-21.37%1.1B

-45.12%369.16M

9.54%2.51B

21.37%1.92B

42.22%1.4B

Staff behalf paid

-0.17%517.26M

1.79%401.99M

7.31%238.31M

-2.39%655.1M

-1.54%518.14M

-3.92%394.93M

0.86%222.07M

11.26%671.14M

15.90%526.25M

14.90%411.02M

All taxes paid

-34.01%123.86M

-40.30%78.47M

-39.36%37.7M

-12.94%231.62M

2.53%187.7M

15.26%131.44M

14.61%62.16M

-27.55%266.04M

-26.73%183.07M

-32.96%114.04M

Cash paid relating to other operating activities

-14.31%402.36M

-11.57%250.97M

-6.89%157.27M

13.57%516.65M

29.44%469.54M

14.49%283.8M

2.58%168.91M

28.93%454.94M

0.76%362.76M

12.38%247.89M

Cash outflows from operating activities

-11.42%2.39B

-15.35%1.62B

7.78%886.28M

-5.04%3.71B

-9.98%2.69B

-12.06%1.91B

-26.03%822.3M

7.95%3.9B

13.08%2.99B

25.41%2.17B

Net cash flows from operating activities

32.36%215.06M

144.35%72.46M

-62.52%45.58M

68.82%369.93M

390.69%162.48M

-4.63%-163.37M

399.06%121.6M

-34.77%219.12M

-150.48%-55.89M

-18.66%-156.13M

Investing cash flow

Cash received from disposal of investments

----

--11.71M

----

Cash received from returns on investments

37.40%7.26M

108.22%6.03M

320.56%627.41K

-5.01%5.79M

160.24%5.28M

84.80%2.9M

-85.44%149.18K

3.39%6.1M

-42.10%2.03M

752.30%1.57M

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

42.97%6.31M

39.34%2.88M

-27.30%1.45M

17.13%4.82M

89.15%4.41M

151.30%2.07M

206.58%1.99M

-64.16%4.11M

-64.03%2.33M

-85.84%822.75K

Cash received relating to other investing activities

265.78%808.36M

236.52%551.89M

224.05%249.52M

-26.28%418M

-34.42%221M

-30.51%164M

-51.27%77M

-39.16%567M

-37.59%337M

114.49%236M

Cash inflows from investing activities

256.28%821.94M

231.91%560.81M

217.91%251.59M

-23.72%440.31M

-32.42%230.7M

-29.12%168.97M

-50.44%79.14M

-39.20%577.21M

-37.93%341.36M

105.47%238.39M

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

-17.29%197.02M

-40.19%105.5M

-42.25%52.49M

13.82%338.31M

9.92%238.2M

29.71%176.39M

105.63%90.89M

0.07%297.23M

3.87%216.71M

15.09%135.99M

Cash paid to acquire investments

--2.94M

--980K

----

--4.9M

----

Net cash paid to acquire subsidiaries and other business units

----

--20.04M

--20.62M

--19.51M

--20.33M

----

Cash paid relating to other investing activities

175.79%1.09B

238.32%686.8M

148.18%449.21M

49.21%686.36M

38.24%396.75M

37.16%203M

54.70%181M

-56.06%460M

-62.48%287M

13.85%148M

Cash outflows from investing activities

97.41%1.29B

98.86%793.28M

72.02%502.68M

37.08%1.04B

28.89%655.57M

40.46%398.9M

81.28%292.22M

-45.85%762.13M

-49.22%508.61M

14.44%283.99M

Net cash flows from investing activities

-11.14%-472.2M

-1.10%-232.47M

-17.84%-251.09M

-226.84%-604.4M

-154.04%-424.87M

-404.28%-229.94M

-13,854.08%-213.08M

59.62%-184.92M

62.97%-167.24M

65.49%-45.6M

Financing cash flow

Cash received from capital contributions

670.71%75.53M

665.71%75.04M

-50.00%9.8M

0.00%9.8M

100.00%9.8M

--19.6M

--9.8M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-95.00%490K

----

-50.00%9.8M

0.00%9.8M

100.00%9.8M

--19.6M

--9.8M

Cash from borrowing

-40.68%786M

-46.80%649M

198.57%209M

-50.23%1.51B

-42.64%1.33B

3.41%1.22B

-62.96%70M

53.25%3.03B

34.08%2.31B

-3.18%1.18B

Cash received relating to other financing activities

--59.62M

----

Cash inflows from financing activities

-30.99%921.15M

-36.24%784.15M

255.94%284.04M

-50.23%1.52B

-42.46%1.33B

3.38%1.23B

-58.84%79.8M

52.75%3.05B

34.65%2.32B

-2.37%1.19B

Borrowing repayment

-19.35%892.33M

-15.41%665M

-50.60%120.1M

-47.62%1.18B

-19.46%1.11B

-0.41%786.14M

63.39%243.13M

26.30%2.26B

-5.85%1.37B

-15.50%789.4M

Dividend interest payment

-26.73%121.26M

-37.57%97.48M

193.39%20.51M

-16.46%178.36M

-16.67%165.49M

-15.25%156.15M

-67.50%6.99M

14.97%213.51M

14.09%198.6M

12.12%184.25M

-Including:Cash payments for dividends or profit to minority shareholders

123.81%28.2M

----

-2.32%17.44M

-5.06%12.6M

0.00%12.6M

----

3.62%17.86M

-18.21%13.27M

-17.19%12.6M

Cash payments relating to other financing activities

-15.84%10.21M

-29.85%6.36M

-25.06%2.11M

-94.56%16.41M

-95.85%12.13M

-96.77%9.06M

1.46%2.82M

323.05%301.44M

347.46%292.54M

729.93%280.93M

Cash outflows from financing activities

-20.27%1.02B

-19.18%768.84M

-43.57%142.72M

-50.32%1.38B

-31.15%1.28B

-24.17%951.35M

46.13%252.93M

35.61%2.77B

9.79%1.86B

10.79%1.25B

Net cash flows from financing activities

-302.17%-102.66M

-94.50%15.3M

181.62%141.32M

-49.23%138.21M

-88.84%50.78M

528.50%278.45M

-931.78%-173.13M

630.07%272.2M

1,783.71%454.82M

-175.46%-64.98M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-148.69%-587.91K

-95.44%59.45K

118.13%118.12K

-103.95%-186.94K

-54.56%1.21M

345.82%1.31M

-215.80%-651.44K

530.59%4.74M

646.96%2.66M

195.88%292.73K

Net increase in cash and cash equivalents

-71.28%-360.38M

-27.39%-144.65M

75.85%-64.07M

-131.00%-96.45M

-189.78%-210.4M

57.38%-113.55M

-1,129.29%-265.27M

278.29%311.14M

173.87%234.34M

-49.75%-266.42M

Add:Begin period cash and cash equivalents

-9.91%876.89M

46.99%973.34M

-20.86%662.2M

End period cash equivalent

-32.30%516.51M

-14.83%732.24M

14.79%812.82M

-9.91%876.89M

-14.90%762.94M

117.24%859.79M

10.53%708.07M

46.99%973.34M

72.58%896.54M

-39.92%395.78M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Yongtuo 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	-9.55%2.45B	-4.29%1.57B	-1.16%900.53M	0.11%3.92B	-2.21%2.7B	-13.51%1.64B	-10.55%911.11M	2.90%3.92B	4.92%2.76B	24.16%1.9B
Refunds of taxes and levies	-79.95%2.47M	-80.37%2.2M	-64.18%977.1K	-73.93%9.38M	-58.14%12.34M	-60.39%11.23M	123.66%2.73M	1,089.53%36M	1,021.73%29.48M	1,046.55%28.36M
Cash received relating to other operating activities	9.27%152.48M	23.16%116.27M	1.00%30.35M	-13.99%145.24M	-1.42%139.55M	4.87%94.41M	-41.33%30.05M	19.51%168.87M	19.35%141.56M	29.23%90.03M
Cash inflows from operating activities	-8.93%2.6B	-3.30%1.69B	-1.27%931.86M	-1.11%4.08B	-2.73%2.86B	-13.35%1.75B	-11.87%943.89M	4.32%4.12B	6.51%2.94B	25.96%2.02B
Goods services cash paid	-11.58%1.34B	-19.49%886.88M	22.71%453M	-8.28%2.3B	-20.94%1.52B	-21.37%1.1B	-45.12%369.16M	9.54%2.51B	21.37%1.92B	42.22%1.4B
Staff behalf paid	-0.17%517.26M	1.79%401.99M	7.31%238.31M	-2.39%655.1M	-1.54%518.14M	-3.92%394.93M	0.86%222.07M	11.26%671.14M	15.90%526.25M	14.90%411.02M
All taxes paid	-34.01%123.86M	-40.30%78.47M	-39.36%37.7M	-12.94%231.62M	2.53%187.7M	15.26%131.44M	14.61%62.16M	-27.55%266.04M	-26.73%183.07M	-32.96%114.04M
Cash paid relating to other operating activities	-14.31%402.36M	-11.57%250.97M	-6.89%157.27M	13.57%516.65M	29.44%469.54M	14.49%283.8M	2.58%168.91M	28.93%454.94M	0.76%362.76M	12.38%247.89M
Cash outflows from operating activities	-11.42%2.39B	-15.35%1.62B	7.78%886.28M	-5.04%3.71B	-9.98%2.69B	-12.06%1.91B	-26.03%822.3M	7.95%3.9B	13.08%2.99B	25.41%2.17B
Net cash flows from operating activities	32.36%215.06M	144.35%72.46M	-62.52%45.58M	68.82%369.93M	390.69%162.48M	-4.63%-163.37M	399.06%121.6M	-34.77%219.12M	-150.48%-55.89M	-18.66%-156.13M
Investing cash flow
Cash received from disposal of investments	----	----	----	--11.71M	----	----	----	----	----	----
Cash received from returns on investments	37.40%7.26M	108.22%6.03M	320.56%627.41K	-5.01%5.79M	160.24%5.28M	84.80%2.9M	-85.44%149.18K	3.39%6.1M	-42.10%2.03M	752.30%1.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	42.97%6.31M	39.34%2.88M	-27.30%1.45M	17.13%4.82M	89.15%4.41M	151.30%2.07M	206.58%1.99M	-64.16%4.11M	-64.03%2.33M	-85.84%822.75K
Cash received relating to other investing activities	265.78%808.36M	236.52%551.89M	224.05%249.52M	-26.28%418M	-34.42%221M	-30.51%164M	-51.27%77M	-39.16%567M	-37.59%337M	114.49%236M
Cash inflows from investing activities	256.28%821.94M	231.91%560.81M	217.91%251.59M	-23.72%440.31M	-32.42%230.7M	-29.12%168.97M	-50.44%79.14M	-39.20%577.21M	-37.93%341.36M	105.47%238.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-17.29%197.02M	-40.19%105.5M	-42.25%52.49M	13.82%338.31M	9.92%238.2M	29.71%176.39M	105.63%90.89M	0.07%297.23M	3.87%216.71M	15.09%135.99M
Cash paid to acquire investments	--2.94M	--980K	--980K	----	----	----	----	--4.9M	--4.9M	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	--20.04M	--20.62M	--19.51M	--20.33M	----	----	----
Cash paid relating to other investing activities	175.79%1.09B	238.32%686.8M	148.18%449.21M	49.21%686.36M	38.24%396.75M	37.16%203M	54.70%181M	-56.06%460M	-62.48%287M	13.85%148M
Cash outflows from investing activities	97.41%1.29B	98.86%793.28M	72.02%502.68M	37.08%1.04B	28.89%655.57M	40.46%398.9M	81.28%292.22M	-45.85%762.13M	-49.22%508.61M	14.44%283.99M
Net cash flows from investing activities	-11.14%-472.2M	-1.10%-232.47M	-17.84%-251.09M	-226.84%-604.4M	-154.04%-424.87M	-404.28%-229.94M	-13,854.08%-213.08M	59.62%-184.92M	62.97%-167.24M	65.49%-45.6M
Financing cash flow
Cash received from capital contributions	670.71%75.53M	670.71%75.53M	665.71%75.04M	-50.00%9.8M	0.00%9.8M	0.00%9.8M	100.00%9.8M	--19.6M	--9.8M	--9.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-95.00%490K	----	----	-50.00%9.8M	0.00%9.8M	0.00%9.8M	100.00%9.8M	--19.6M	--9.8M	--9.8M
Cash from borrowing	-40.68%786M	-46.80%649M	198.57%209M	-50.23%1.51B	-42.64%1.33B	3.41%1.22B	-62.96%70M	53.25%3.03B	34.08%2.31B	-3.18%1.18B
Cash received relating to other financing activities	--59.62M	--59.62M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	-30.99%921.15M	-36.24%784.15M	255.94%284.04M	-50.23%1.52B	-42.46%1.33B	3.38%1.23B	-58.84%79.8M	52.75%3.05B	34.65%2.32B	-2.37%1.19B
Borrowing repayment	-19.35%892.33M	-15.41%665M	-50.60%120.1M	-47.62%1.18B	-19.46%1.11B	-0.41%786.14M	63.39%243.13M	26.30%2.26B	-5.85%1.37B	-15.50%789.4M
Dividend interest payment	-26.73%121.26M	-37.57%97.48M	193.39%20.51M	-16.46%178.36M	-16.67%165.49M	-15.25%156.15M	-67.50%6.99M	14.97%213.51M	14.09%198.6M	12.12%184.25M
-Including:Cash payments for dividends or profit to minority shareholders	123.81%28.2M	----	----	-2.32%17.44M	-5.06%12.6M	0.00%12.6M	----	3.62%17.86M	-18.21%13.27M	-17.19%12.6M
Cash payments relating to other financing activities	-15.84%10.21M	-29.85%6.36M	-25.06%2.11M	-94.56%16.41M	-95.85%12.13M	-96.77%9.06M	1.46%2.82M	323.05%301.44M	347.46%292.54M	729.93%280.93M
Cash outflows from financing activities	-20.27%1.02B	-19.18%768.84M	-43.57%142.72M	-50.32%1.38B	-31.15%1.28B	-24.17%951.35M	46.13%252.93M	35.61%2.77B	9.79%1.86B	10.79%1.25B
Net cash flows from financing activities	-302.17%-102.66M	-94.50%15.3M	181.62%141.32M	-49.23%138.21M	-88.84%50.78M	528.50%278.45M	-931.78%-173.13M	630.07%272.2M	1,783.71%454.82M	-175.46%-64.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-148.69%-587.91K	-95.44%59.45K	118.13%118.12K	-103.95%-186.94K	-54.56%1.21M	345.82%1.31M	-215.80%-651.44K	530.59%4.74M	646.96%2.66M	195.88%292.73K
Net increase in cash and cash equivalents	-71.28%-360.38M	-27.39%-144.65M	75.85%-64.07M	-131.00%-96.45M	-189.78%-210.4M	57.38%-113.55M	-1,129.29%-265.27M	278.29%311.14M	173.87%234.34M	-49.75%-266.42M
Add:Begin period cash and cash equivalents	-9.91%876.89M	-9.91%876.89M	-9.91%876.89M	46.99%973.34M	46.99%973.34M	46.99%973.34M	46.99%973.34M	-20.86%662.2M	-20.86%662.2M	-20.86%662.2M
End period cash equivalent	-32.30%516.51M	-14.83%732.24M	14.79%812.82M	-9.91%876.89M	-14.90%762.94M	117.24%859.79M	10.53%708.07M	46.99%973.34M	72.58%896.54M	-39.92%395.78M
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Yongtuo 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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