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688102 Shaanxi Sirui Advanced Materials

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  • 8.52
  • +0.43+5.32%
Market Closed Jul 5 15:00 CST
6.20BMarket Cap61.29P/E (TTM)

Shaanxi Sirui Advanced Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
5.53%249.94M
16.53%1.03B
30.95%794.01M
33.11%512.08M
29.72%236.84M
-9.30%884.17M
2.37%606.34M
30.72%384.71M
16.91%182.58M
69.77%974.79M
Refunds of taxes and levies
-48.81%4.11M
-40.47%24.97M
-51.25%20.05M
-50.34%16.28M
880.47%8.02M
369.92%41.95M
911.15%41.12M
863.17%32.78M
-65.57%818.35K
14.42%8.93M
Cash received relating to other operating activities
-90.37%834.17K
-11.02%57.19M
-31.10%50.59M
-6.50%40.97M
-58.49%8.67M
177.41%64.27M
303.40%73.42M
169.85%43.82M
40.43%20.88M
2.44%23.17M
Cash inflows from operating activities
0.53%254.88M
12.33%1.11B
19.94%864.65M
23.41%569.34M
24.11%253.53M
-1.64%990.39M
17.30%720.89M
46.94%461.32M
17.80%204.28M
66.54%1.01B
Goods services cash paid
11.57%212.44M
-2.40%701.08M
6.64%612.45M
-7.36%402.44M
-11.40%190.41M
-3.95%718.3M
5.53%574.3M
71.36%434.42M
8.21%214.92M
111.03%747.82M
Staff behalf paid
18.40%46.33M
14.00%151.14M
11.60%118.51M
-5.27%70.53M
0.46%39.13M
9.91%132.58M
9.78%106.19M
18.26%74.45M
11.41%38.95M
30.26%120.63M
All taxes paid
-7.47%5.22M
-32.16%19.35M
-24.52%19.32M
-28.49%13.47M
-43.70%5.65M
51.43%28.52M
115.92%25.6M
106.29%18.84M
169.39%10.03M
28.35%18.83M
Cash paid relating to other operating activities
6.50%23.71M
21.51%72.33M
-19.52%69.38M
-20.88%42.04M
21.16%22.26M
27.81%59.52M
123.59%86.21M
126.97%53.14M
15.26%18.37M
-1.36%46.57M
Cash outflows from operating activities
11.75%287.7M
0.53%943.9M
3.45%819.67M
-9.01%528.49M
-8.79%257.45M
0.54%938.93M
14.60%792.31M
66.42%580.84M
11.47%282.27M
83.52%933.85M
Net cash flows from operating activities
-738.59%-32.82M
227.56%168.57M
162.99%44.98M
134.17%40.85M
94.98%-3.91M
-29.54%51.46M
7.00%-71.42M
-240.76%-119.53M
2.29%-77.99M
-23.71%73.04M
Investing cash flow
Cash received from returns on investments
-8.23%139.95K
-63.11%315.39K
259.88%110.26K
6,622.68%152.5K
23,514.85%152.5K
2,158.04%854.83K
871.85%30.64K
--2.27K
--645.78
-88.50%37.86K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
40.65%118.15K
-54.85%1M
25.05%848.22K
-3.91%649.84K
-15.15%84K
-16.52%2.22M
-72.38%678.31K
-65.78%676.31K
-98.48%99K
207.94%2.66M
Cash received relating to other investing activities
-91.44%2.5M
964.36%37.25M
715.12%36.03M
973.74%32M
1,177.25%29.2M
--3.5M
--4.42M
--2.98M
--2.29M
----
Cash inflows from investing activities
-90.63%2.76M
486.91%38.57M
621.14%36.99M
796.52%32.8M
1,133.82%29.44M
144.02%6.57M
108.57%5.13M
85.10%3.66M
-63.37%2.39M
-94.89%2.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
33.78%60.39M
20.31%197.81M
58.40%143.57M
54.23%86.23M
62.21%45.15M
-26.74%164.42M
-53.97%90.64M
-62.13%55.91M
-61.35%27.83M
67.94%224.42M
Cash paid to acquire investments
----
784.27%67.21M
360.41%34.99M
405.10%24.75M
1,202.63%24.75M
--7.6M
--7.6M
--4.9M
--1.9M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--3.68M
--3.67M
--392.86
--392.86
----
Cash paid relating to other investing activities
-99.82%23.11K
-45.25%13M
269.46%13.07M
190.89%13.04M
856.55%13M
--23.74M
--3.54M
--4.48M
-0.12%1.36M
----
Cash outflows from investing activities
-27.12%60.42M
39.40%278.01M
81.73%191.63M
89.94%124.02M
166.62%82.9M
-11.13%199.44M
-46.45%105.45M
-55.77%65.29M
-57.62%31.09M
17.41%224.42M
Net cash flows from investing activities
-7.87%-57.66M
-24.15%-239.44M
-54.15%-154.65M
-48.00%-91.22M
-86.22%-53.45M
13.02%-192.87M
48.41%-100.32M
57.69%-61.64M
57.06%-28.71M
-60.18%-221.73M
Financing cash flow
Cash received from capital contributions
-96.67%100K
-96.22%14.7M
-99.21%3M
-99.21%3M
-99.20%3M
25,518.37%388.89M
29,608.31%378.19M
48,199.72%378.19M
48,087.08%377.3M
-99.05%1.52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-96.67%100K
26.92%14.7M
240.14%3M
240.14%3M
--3M
662.98%11.58M
-30.71%882K
12.64%882K
----
--1.52M
Cash from borrowing
174.56%137.28M
16.02%290.3M
-4.57%228M
7.44%166M
222.58%50M
-45.63%250.22M
-42.06%238.92M
-37.75%154.5M
-84.18%15.5M
93.30%460.23M
Cash received relating to other financing activities
--90.46M
----
-99.73%7.67K
-99.73%7.67K
----
----
5,547.00%2.82M
5,547.00%2.82M
--2.82M
----
Cash inflows from financing activities
329.89%227.84M
-52.28%305M
-62.74%231.01M
-68.44%169.01M
-86.60%53M
38.41%639.11M
49.85%619.93M
115.03%535.51M
300.50%395.63M
9.82%461.75M
Borrowing repayment
99.86%69.96M
-61.60%179.06M
-70.27%134.95M
-76.21%83.27M
-82.48%35M
70.36%466.32M
82.48%453.92M
134.23%350.09M
177.25%199.75M
65.12%273.73M
Dividend interest payment
64.76%3.52M
-7.75%42.27M
-14.64%37.89M
-9.04%35.16M
-61.55%2.13M
173.36%45.82M
253.73%44.39M
402.80%38.65M
148.31%5.55M
-14.09%16.76M
Cash payments relating to other financing activities
4,323.83%25.12M
-64.76%11.94M
-92.68%1.17M
-93.70%1.02M
-95.07%567.75K
-26.55%33.89M
-57.96%15.99M
-36.83%16.19M
-11.37%11.51M
-6.24%46.14M
Cash outflows from financing activities
161.48%98.59M
-57.28%233.27M
-66.17%174.01M
-70.50%119.45M
-82.61%37.7M
62.20%546.03M
71.81%514.3M
121.54%404.93M
148.44%216.81M
43.56%336.63M
Net cash flows from financing activities
745.01%129.25M
-22.94%71.73M
-46.04%57M
-62.05%49.56M
-91.45%15.3M
-25.61%93.08M
-7.65%105.63M
97.07%130.58M
1,452.87%178.82M
-32.72%125.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
408.85%211.13K
-70.60%206.36K
209.46%422.59K
3,484.99%428.66K
70.83%-68.36K
188.99%701.99K
380.28%136.56K
85.43%-12.66K
-505.18%-234.33K
-79.80%-788.88K
Net increase in cash and cash equivalents
192.50%38.98M
102.23%1.06M
20.82%-52.24M
99.24%-382.44K
-158.62%-42.14M
-95.51%-47.62M
57.96%-65.98M
55.84%-50.59M
153.18%71.89M
-117.05%-24.36M
Add:Begin period cash and cash equivalents
0.86%123.88M
-27.94%122.82M
-27.94%122.82M
-27.94%122.82M
-27.94%122.82M
-12.50%170.44M
-12.50%170.44M
-12.50%170.44M
-12.50%170.44M
274.87%194.8M
End period cash equivalent
101.86%162.86M
0.86%123.88M
-32.44%70.58M
2.16%122.44M
-66.71%80.68M
-27.94%122.82M
175.80%104.47M
49.37%119.85M
306.54%242.33M
-12.50%170.44M
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
--
--
--
--
--
--
--
--
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 5.53%249.94M16.53%1.03B30.95%794.01M33.11%512.08M29.72%236.84M-9.30%884.17M2.37%606.34M30.72%384.71M16.91%182.58M69.77%974.79M
Refunds of taxes and levies -48.81%4.11M-40.47%24.97M-51.25%20.05M-50.34%16.28M880.47%8.02M369.92%41.95M911.15%41.12M863.17%32.78M-65.57%818.35K14.42%8.93M
Cash received relating to other operating activities -90.37%834.17K-11.02%57.19M-31.10%50.59M-6.50%40.97M-58.49%8.67M177.41%64.27M303.40%73.42M169.85%43.82M40.43%20.88M2.44%23.17M
Cash inflows from operating activities 0.53%254.88M12.33%1.11B19.94%864.65M23.41%569.34M24.11%253.53M-1.64%990.39M17.30%720.89M46.94%461.32M17.80%204.28M66.54%1.01B
Goods services cash paid 11.57%212.44M-2.40%701.08M6.64%612.45M-7.36%402.44M-11.40%190.41M-3.95%718.3M5.53%574.3M71.36%434.42M8.21%214.92M111.03%747.82M
Staff behalf paid 18.40%46.33M14.00%151.14M11.60%118.51M-5.27%70.53M0.46%39.13M9.91%132.58M9.78%106.19M18.26%74.45M11.41%38.95M30.26%120.63M
All taxes paid -7.47%5.22M-32.16%19.35M-24.52%19.32M-28.49%13.47M-43.70%5.65M51.43%28.52M115.92%25.6M106.29%18.84M169.39%10.03M28.35%18.83M
Cash paid relating to other operating activities 6.50%23.71M21.51%72.33M-19.52%69.38M-20.88%42.04M21.16%22.26M27.81%59.52M123.59%86.21M126.97%53.14M15.26%18.37M-1.36%46.57M
Cash outflows from operating activities 11.75%287.7M0.53%943.9M3.45%819.67M-9.01%528.49M-8.79%257.45M0.54%938.93M14.60%792.31M66.42%580.84M11.47%282.27M83.52%933.85M
Net cash flows from operating activities -738.59%-32.82M227.56%168.57M162.99%44.98M134.17%40.85M94.98%-3.91M-29.54%51.46M7.00%-71.42M-240.76%-119.53M2.29%-77.99M-23.71%73.04M
Investing cash flow
Cash received from returns on investments -8.23%139.95K-63.11%315.39K259.88%110.26K6,622.68%152.5K23,514.85%152.5K2,158.04%854.83K871.85%30.64K--2.27K--645.78-88.50%37.86K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 40.65%118.15K-54.85%1M25.05%848.22K-3.91%649.84K-15.15%84K-16.52%2.22M-72.38%678.31K-65.78%676.31K-98.48%99K207.94%2.66M
Cash received relating to other investing activities -91.44%2.5M964.36%37.25M715.12%36.03M973.74%32M1,177.25%29.2M--3.5M--4.42M--2.98M--2.29M----
Cash inflows from investing activities -90.63%2.76M486.91%38.57M621.14%36.99M796.52%32.8M1,133.82%29.44M144.02%6.57M108.57%5.13M85.10%3.66M-63.37%2.39M-94.89%2.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 33.78%60.39M20.31%197.81M58.40%143.57M54.23%86.23M62.21%45.15M-26.74%164.42M-53.97%90.64M-62.13%55.91M-61.35%27.83M67.94%224.42M
Cash paid to acquire investments ----784.27%67.21M360.41%34.99M405.10%24.75M1,202.63%24.75M--7.6M--7.6M--4.9M--1.9M----
 Net cash paid to acquire subsidiaries and other business units ----------------------3.68M--3.67M--392.86--392.86----
Cash paid relating to other investing activities -99.82%23.11K-45.25%13M269.46%13.07M190.89%13.04M856.55%13M--23.74M--3.54M--4.48M-0.12%1.36M----
Cash outflows from investing activities -27.12%60.42M39.40%278.01M81.73%191.63M89.94%124.02M166.62%82.9M-11.13%199.44M-46.45%105.45M-55.77%65.29M-57.62%31.09M17.41%224.42M
Net cash flows from investing activities -7.87%-57.66M-24.15%-239.44M-54.15%-154.65M-48.00%-91.22M-86.22%-53.45M13.02%-192.87M48.41%-100.32M57.69%-61.64M57.06%-28.71M-60.18%-221.73M
Financing cash flow
Cash received from capital contributions -96.67%100K-96.22%14.7M-99.21%3M-99.21%3M-99.20%3M25,518.37%388.89M29,608.31%378.19M48,199.72%378.19M48,087.08%377.3M-99.05%1.52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -96.67%100K26.92%14.7M240.14%3M240.14%3M--3M662.98%11.58M-30.71%882K12.64%882K------1.52M
Cash from borrowing 174.56%137.28M16.02%290.3M-4.57%228M7.44%166M222.58%50M-45.63%250.22M-42.06%238.92M-37.75%154.5M-84.18%15.5M93.30%460.23M
Cash received relating to other financing activities --90.46M-----99.73%7.67K-99.73%7.67K--------5,547.00%2.82M5,547.00%2.82M--2.82M----
Cash inflows from financing activities 329.89%227.84M-52.28%305M-62.74%231.01M-68.44%169.01M-86.60%53M38.41%639.11M49.85%619.93M115.03%535.51M300.50%395.63M9.82%461.75M
Borrowing repayment 99.86%69.96M-61.60%179.06M-70.27%134.95M-76.21%83.27M-82.48%35M70.36%466.32M82.48%453.92M134.23%350.09M177.25%199.75M65.12%273.73M
Dividend interest payment 64.76%3.52M-7.75%42.27M-14.64%37.89M-9.04%35.16M-61.55%2.13M173.36%45.82M253.73%44.39M402.80%38.65M148.31%5.55M-14.09%16.76M
Cash payments relating to other financing activities 4,323.83%25.12M-64.76%11.94M-92.68%1.17M-93.70%1.02M-95.07%567.75K-26.55%33.89M-57.96%15.99M-36.83%16.19M-11.37%11.51M-6.24%46.14M
Cash outflows from financing activities 161.48%98.59M-57.28%233.27M-66.17%174.01M-70.50%119.45M-82.61%37.7M62.20%546.03M71.81%514.3M121.54%404.93M148.44%216.81M43.56%336.63M
Net cash flows from financing activities 745.01%129.25M-22.94%71.73M-46.04%57M-62.05%49.56M-91.45%15.3M-25.61%93.08M-7.65%105.63M97.07%130.58M1,452.87%178.82M-32.72%125.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents 408.85%211.13K-70.60%206.36K209.46%422.59K3,484.99%428.66K70.83%-68.36K188.99%701.99K380.28%136.56K85.43%-12.66K-505.18%-234.33K-79.80%-788.88K
Net increase in cash and cash equivalents 192.50%38.98M102.23%1.06M20.82%-52.24M99.24%-382.44K-158.62%-42.14M-95.51%-47.62M57.96%-65.98M55.84%-50.59M153.18%71.89M-117.05%-24.36M
Add:Begin period cash and cash equivalents 0.86%123.88M-27.94%122.82M-27.94%122.82M-27.94%122.82M-27.94%122.82M-12.50%170.44M-12.50%170.44M-12.50%170.44M-12.50%170.44M274.87%194.8M
End period cash equivalent 101.86%162.86M0.86%123.88M-32.44%70.58M2.16%122.44M-66.71%80.68M-27.94%122.82M175.80%104.47M49.37%119.85M306.54%242.33M-12.50%170.44M
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----------------
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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.

Analysis

Analyst Rating

No Data

Price Target

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