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605008 Ningbo Changhong Polymer Scientific and Technical Inc.

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  • 12.41
  • -0.04-0.32%
Market Closed Nov 15 15:00 CST
8.02BMarket Cap83.85P/E (TTM)

Ningbo Changhong Polymer Scientific and Technical Inc. 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
117.21%1.91B
97.82%1.1B
50.44%487.1M
-13.01%1.41B
-18.29%881.55M
-35.99%554.34M
-24.48%323.78M
1.91%1.62B
-3.73%1.08B
10.40%866M
Refunds of taxes and levies
-18.08%52.23M
-94.03%3.81M
-87.84%3.57M
76.56%85.23M
36.76%63.76M
59.23%63.76M
--29.38M
--48.27M
--46.62M
--40.04M
Cash received relating to other operating activities
-63.47%46.66M
-68.82%31.86M
-62.12%24.4M
354.64%144.01M
84.78%127.73M
50.20%102.17M
5,647.58%64.41M
65.28%31.68M
341.73%69.13M
528.06%68.02M
Cash inflows from operating activities
87.66%2.01B
57.20%1.13B
23.35%515.07M
-3.60%1.64B
-10.18%1.07B
-26.06%720.27M
-2.86%417.57M
5.67%1.7B
5.13%1.19B
22.49%974.07M
Goods services cash paid
137.68%1.75B
95.81%965.96M
139.77%524.14M
-12.36%1.26B
-41.51%736.93M
-50.70%493.32M
-59.71%218.6M
-3.35%1.44B
15.75%1.26B
55.93%1B
Staff behalf paid
32.13%61.24M
18.05%40.76M
4.85%21.12M
-11.49%58.79M
-8.56%46.35M
-1.54%34.53M
3.55%20.14M
51.35%66.42M
50.48%50.68M
54.72%35.07M
All taxes paid
6.76%47.46M
-44.25%22.13M
209.10%17.61M
-30.73%54.66M
-59.94%44.45M
-59.62%39.7M
-80.68%5.7M
-28.89%78.91M
45.82%110.96M
41.94%98.3M
Cash paid relating to other operating activities
-18.49%32.74M
-73.11%12.1M
115.15%14.7M
-25.06%31.25M
89.69%40.17M
592.11%44.99M
-3.97%6.83M
55.94%41.69M
5.40%21.18M
-53.77%6.5M
Cash outflows from operating activities
118.11%1.89B
69.94%1.04B
129.85%577.57M
-13.55%1.4B
-39.84%867.89M
-46.30%612.53M
-58.02%251.28M
-2.66%1.62B
18.42%1.44B
52.54%1.14B
Net cash flows from operating activities
-41.16%120.71M
-15.22%91.34M
-137.58%-62.49M
214.26%232.93M
182.70%205.14M
164.70%107.73M
198.55%166.3M
220.82%74.12M
-202.95%-248.05M
-450.48%-166.5M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--1K
--980.58
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--327.73K
Cash inflows from investing activities
----
----
----
--1K
--980.58
----
----
----
----
-87.37%327.73K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.30%357.56M
-37.75%229.33M
-26.96%166.42M
36.91%687.22M
32.81%520.45M
62.15%368.37M
19.62%227.83M
-25.48%501.93M
-31.89%391.86M
-46.16%227.18M
Cash outflows from investing activities
-31.30%357.56M
-37.75%229.33M
-26.96%166.42M
36.91%687.22M
32.81%520.45M
62.15%368.37M
19.62%227.83M
-47.91%501.93M
-31.89%391.86M
-46.16%227.18M
Net cash flows from investing activities
31.30%-357.56M
37.75%-229.33M
26.96%-166.42M
-36.91%-687.22M
-32.81%-520.45M
-62.38%-368.37M
-19.62%-227.83M
-7.07%-501.93M
15.31%-391.86M
45.90%-226.86M
Financing cash flow
Cash received from capital contributions
--47.88M
339.54%47.88M
--47.88M
----
----
---19.99M
----
--2.25M
--2.25M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--2.25M
--2.25M
----
Cash from borrowing
36.58%1.53B
60.97%1.2B
46.58%457.45M
75.62%1.64B
45.25%1.12B
18.77%747.58M
-29.61%312.09M
-11.65%934.2M
-14.28%771.05M
51.99%629.45M
Cash received relating to other financing activities
405.41%101.08M
--71.21M
--10M
--39.72M
--20M
----
----
----
----
----
Cash inflows from financing activities
47.25%1.68B
81.76%1.32B
65.12%515.34M
79.44%1.68B
47.41%1.14B
15.59%727.59M
-29.61%312.09M
-11.44%936.45M
-14.03%773.3M
51.99%629.45M
Borrowing repayment
42.90%1.21B
71.69%811.83M
17.54%376.43M
72.20%1.04B
124.33%843.84M
138.31%472.85M
119.46%320.26M
93.65%603.52M
45.71%376.16M
178.51%198.42M
Dividend interest payment
491.99%258.62M
782.42%237.42M
44.06%19.18M
1.40%58.54M
0.05%43.69M
-1.24%26.91M
8.54%13.31M
-59.40%57.73M
-65.72%43.66M
-77.81%27.24M
Cash payments relating to other financing activities
57.72%32.37M
9,173.41%32.2M
3,115.81%10.16M
13,730.42%67.46M
39,214.15%20.52M
23.68%347.21K
12.53%315.9K
-41.23%487.75K
-86.45%52.2K
0.00%280.73K
Cash outflows from financing activities
64.84%1.5B
116.25%1.08B
21.53%405.76M
76.09%1.17B
116.27%908.05M
121.34%500.1M
110.68%333.88M
45.54%661.73M
8.80%419.87M
16.30%225.94M
Net cash flows from financing activities
-21.60%181.8M
5.95%241.04M
602.82%109.57M
87.51%515.1M
-34.39%231.89M
-43.62%227.49M
-107.65%-21.79M
-54.42%274.71M
-31.18%353.43M
83.54%403.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-130.32%-196.16K
-71.15%161.83K
--40.45K
1,043.26%589.6K
701.02%646.98K
43,356.14%560.82K
--0
2,377.30%51.57K
-4,157.93%-107.65K
-148.87%-1.3K
Net increase in cash and cash equivalents
33.25%-55.25M
416.73%103.21M
-43.17%-119.3M
140.12%61.4M
71.12%-82.77M
-421.31%-32.59M
-12.11%-83.32M
-310.88%-153.05M
-823.31%-286.59M
106.67%10.14M
Add:Begin period cash and cash equivalents
17.90%404.49M
17.90%404.49M
17.90%404.49M
-30.85%343.08M
-30.85%343.08M
-30.85%343.08M
-30.85%343.08M
17.14%496.13M
17.14%496.13M
17.14%496.13M
End period cash equivalent
34.16%349.24M
63.51%507.7M
9.79%285.19M
17.90%404.49M
24.23%260.31M
-38.67%310.5M
-38.42%259.76M
-30.85%343.08M
-46.62%209.54M
86.42%506.27M
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 Zhonglian Accounting Firm (Special General Partnership)
--
--
--
Lixin Zhonglian Accounting Firm (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 117.21%1.91B97.82%1.1B50.44%487.1M-13.01%1.41B-18.29%881.55M-35.99%554.34M-24.48%323.78M1.91%1.62B-3.73%1.08B10.40%866M
Refunds of taxes and levies -18.08%52.23M-94.03%3.81M-87.84%3.57M76.56%85.23M36.76%63.76M59.23%63.76M--29.38M--48.27M--46.62M--40.04M
Cash received relating to other operating activities -63.47%46.66M-68.82%31.86M-62.12%24.4M354.64%144.01M84.78%127.73M50.20%102.17M5,647.58%64.41M65.28%31.68M341.73%69.13M528.06%68.02M
Cash inflows from operating activities 87.66%2.01B57.20%1.13B23.35%515.07M-3.60%1.64B-10.18%1.07B-26.06%720.27M-2.86%417.57M5.67%1.7B5.13%1.19B22.49%974.07M
Goods services cash paid 137.68%1.75B95.81%965.96M139.77%524.14M-12.36%1.26B-41.51%736.93M-50.70%493.32M-59.71%218.6M-3.35%1.44B15.75%1.26B55.93%1B
Staff behalf paid 32.13%61.24M18.05%40.76M4.85%21.12M-11.49%58.79M-8.56%46.35M-1.54%34.53M3.55%20.14M51.35%66.42M50.48%50.68M54.72%35.07M
All taxes paid 6.76%47.46M-44.25%22.13M209.10%17.61M-30.73%54.66M-59.94%44.45M-59.62%39.7M-80.68%5.7M-28.89%78.91M45.82%110.96M41.94%98.3M
Cash paid relating to other operating activities -18.49%32.74M-73.11%12.1M115.15%14.7M-25.06%31.25M89.69%40.17M592.11%44.99M-3.97%6.83M55.94%41.69M5.40%21.18M-53.77%6.5M
Cash outflows from operating activities 118.11%1.89B69.94%1.04B129.85%577.57M-13.55%1.4B-39.84%867.89M-46.30%612.53M-58.02%251.28M-2.66%1.62B18.42%1.44B52.54%1.14B
Net cash flows from operating activities -41.16%120.71M-15.22%91.34M-137.58%-62.49M214.26%232.93M182.70%205.14M164.70%107.73M198.55%166.3M220.82%74.12M-202.95%-248.05M-450.48%-166.5M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------1K--980.58--------------------
Cash received relating to other investing activities --------------------------------------327.73K
Cash inflows from investing activities --------------1K--980.58-----------------87.37%327.73K
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.30%357.56M-37.75%229.33M-26.96%166.42M36.91%687.22M32.81%520.45M62.15%368.37M19.62%227.83M-25.48%501.93M-31.89%391.86M-46.16%227.18M
Cash outflows from investing activities -31.30%357.56M-37.75%229.33M-26.96%166.42M36.91%687.22M32.81%520.45M62.15%368.37M19.62%227.83M-47.91%501.93M-31.89%391.86M-46.16%227.18M
Net cash flows from investing activities 31.30%-357.56M37.75%-229.33M26.96%-166.42M-36.91%-687.22M-32.81%-520.45M-62.38%-368.37M-19.62%-227.83M-7.07%-501.93M15.31%-391.86M45.90%-226.86M
Financing cash flow
Cash received from capital contributions --47.88M339.54%47.88M--47.88M-----------19.99M------2.25M--2.25M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------2.25M--2.25M----
Cash from borrowing 36.58%1.53B60.97%1.2B46.58%457.45M75.62%1.64B45.25%1.12B18.77%747.58M-29.61%312.09M-11.65%934.2M-14.28%771.05M51.99%629.45M
Cash received relating to other financing activities 405.41%101.08M--71.21M--10M--39.72M--20M--------------------
Cash inflows from financing activities 47.25%1.68B81.76%1.32B65.12%515.34M79.44%1.68B47.41%1.14B15.59%727.59M-29.61%312.09M-11.44%936.45M-14.03%773.3M51.99%629.45M
Borrowing repayment 42.90%1.21B71.69%811.83M17.54%376.43M72.20%1.04B124.33%843.84M138.31%472.85M119.46%320.26M93.65%603.52M45.71%376.16M178.51%198.42M
Dividend interest payment 491.99%258.62M782.42%237.42M44.06%19.18M1.40%58.54M0.05%43.69M-1.24%26.91M8.54%13.31M-59.40%57.73M-65.72%43.66M-77.81%27.24M
Cash payments relating to other financing activities 57.72%32.37M9,173.41%32.2M3,115.81%10.16M13,730.42%67.46M39,214.15%20.52M23.68%347.21K12.53%315.9K-41.23%487.75K-86.45%52.2K0.00%280.73K
Cash outflows from financing activities 64.84%1.5B116.25%1.08B21.53%405.76M76.09%1.17B116.27%908.05M121.34%500.1M110.68%333.88M45.54%661.73M8.80%419.87M16.30%225.94M
Net cash flows from financing activities -21.60%181.8M5.95%241.04M602.82%109.57M87.51%515.1M-34.39%231.89M-43.62%227.49M-107.65%-21.79M-54.42%274.71M-31.18%353.43M83.54%403.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents -130.32%-196.16K-71.15%161.83K--40.45K1,043.26%589.6K701.02%646.98K43,356.14%560.82K--02,377.30%51.57K-4,157.93%-107.65K-148.87%-1.3K
Net increase in cash and cash equivalents 33.25%-55.25M416.73%103.21M-43.17%-119.3M140.12%61.4M71.12%-82.77M-421.31%-32.59M-12.11%-83.32M-310.88%-153.05M-823.31%-286.59M106.67%10.14M
Add:Begin period cash and cash equivalents 17.90%404.49M17.90%404.49M17.90%404.49M-30.85%343.08M-30.85%343.08M-30.85%343.08M-30.85%343.08M17.14%496.13M17.14%496.13M17.14%496.13M
End period cash equivalent 34.16%349.24M63.51%507.7M9.79%285.19M17.90%404.49M24.23%260.31M-38.67%310.5M-38.42%259.76M-30.85%343.08M-46.62%209.54M86.42%506.27M
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 ------Lixin Zhonglian Accounting Firm (Special General Partnership)------Lixin Zhonglian Accounting Firm (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

Analyst Rating

No Data

Price Target

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Heat List
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