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688550 Xi'an Manareco New Materials

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  • 33.83
  • +0.44+1.32%
Noon Break Nov 5 11:29 CST
5.91BMarket Cap26.70P/E (TTM)

Xi'an Manareco New Materials 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
9.94%845.94M
1.89%488.1M
-28.84%194.9M
-17.12%1.06B
-24.64%769.45M
-31.52%479.04M
-19.28%273.88M
-0.17%1.27B
13.07%1.02B
28.62%699.55M
Refunds of taxes and levies
-31.95%38.6M
-58.35%14.85M
-3.70%10.71M
-35.74%66.59M
-31.20%56.72M
-25.99%35.66M
7.80%11.12M
29.19%103.62M
72.77%82.43M
46.67%48.18M
Cash received relating to other operating activities
86.01%40.6M
202.08%36.46M
521.99%23.7M
6.22%24.2M
-18.86%21.83M
-16.67%12.07M
-29.61%3.81M
-15.39%22.79M
57.34%26.9M
-2.29%14.48M
Cash inflows from operating activities
9.10%925.13M
2.40%539.41M
-20.61%229.3M
-18.12%1.15B
-24.98%848M
-30.89%526.77M
-18.65%288.82M
1.24%1.4B
16.79%1.13B
28.84%762.22M
Goods services cash paid
2.92%259.42M
17.67%170.55M
-24.10%75.46M
-58.89%317.22M
-60.36%252.07M
-67.78%144.94M
-54.90%99.41M
-4.00%771.62M
20.13%635.94M
47.84%449.89M
Staff behalf paid
1.74%188.98M
1.51%129.35M
3.80%74.02M
-3.93%242.3M
-13.10%185.75M
-7.95%127.41M
-11.38%71.32M
9.53%252.2M
22.41%213.76M
21.06%138.42M
All taxes paid
28.36%60.21M
48.83%36.47M
5.54%15.56M
-34.14%60.44M
-39.46%46.91M
-57.88%24.51M
-57.80%14.75M
52.77%91.77M
102.54%77.49M
233.84%58.18M
Cash paid relating to other operating activities
38.23%99.81M
32.15%64.14M
-1.17%24.23M
-15.16%77.2M
-16.85%72.2M
-18.39%48.54M
-6.95%24.51M
-17.05%90.99M
-2.52%86.83M
15.35%59.47M
Cash outflows from operating activities
9.24%608.41M
15.96%400.51M
-9.87%189.27M
-42.22%697.17M
-45.08%556.94M
-51.07%345.4M
-42.02%209.98M
0.23%1.21B
21.97%1.01B
44.77%705.97M
Net cash flows from operating activities
8.82%316.72M
-23.42%138.9M
-49.21%40.04M
132.06%449.35M
150.28%291.06M
222.43%181.37M
1,206.23%78.83M
8.01%193.63M
-14.77%116.29M
-45.88%56.25M
Investing cash flow
Cash received from disposal of investments
-12.92%966.6M
-15.78%686.38M
3.26%335.6M
0.09%1.46B
28.32%1.11B
10.14%815M
-20.73%325M
18.21%1.45B
27.21%865M
270.00%740M
Cash received from returns on investments
9.83%6.13M
24.14%4.55M
55.87%2.48M
-42.91%14.4M
-36.78%5.58M
-48.58%3.67M
-47.41%1.59M
-50.84%25.21M
31.21%8.83M
79.53%7.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-97.59%37K
----
----
----
12,709.29%1.54M
6,680.13%813.62K
----
Cash inflows from investing activities
-12.81%972.73M
-15.60%690.93M
3.52%338.08M
-0.74%1.47B
27.55%1.12B
9.57%818.67M
-20.93%326.59M
15.56%1.48B
27.36%874.64M
266.27%747.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.63%125.08M
-38.27%77.86M
-44.67%45.39M
-48.21%268.03M
-62.47%168.18M
-55.04%126.13M
-41.29%82.04M
27.53%517.49M
97.04%448.13M
132.74%280.55M
Cash paid to acquire investments
-34.01%801.72M
-37.39%566.64M
-29.74%323.2M
109.20%1.66B
366.15%1.22B
185.81%905M
28.39%460M
-59.91%793.5M
-68.60%260.65M
-24.61%316.65M
Cash outflows from investing activities
-33.00%926.79M
-37.50%644.5M
-32.00%368.59M
47.07%1.93B
95.15%1.38B
72.66%1.03B
8.84%542.04M
-45.03%1.31B
-32.97%708.78M
10.48%597.19M
Net cash flows from investing activities
117.16%45.93M
121.85%46.43M
85.83%-30.52M
-370.00%-458.29M
-261.33%-267.59M
-241.70%-212.46M
-153.46%-215.45M
115.38%169.74M
144.74%165.86M
144.55%149.93M
Financing cash flow
Cash received from capital contributions
----
----
----
-33.07%7.98M
----
----
----
--11.92M
----
----
Cash from borrowing
77.78%160M
77.78%160M
----
36.96%100M
42.83%90M
42.83%90M
----
-76.15%73.01M
--63.01M
--63.01M
Cash received relating to other financing activities
--3.46K
--3.42K
----
--6.59K
----
----
----
----
-99.99%4.4K
-99.99%2.8K
Cash inflows from financing activities
77.78%160M
77.78%160M
----
27.14%107.98M
42.82%90M
42.82%90M
----
-72.26%84.93M
-14.83%63.02M
52.22%63.02M
Borrowing repayment
66.67%150M
----
----
-73.66%100M
-76.30%90M
----
----
--379.71M
--379.71M
--280.23M
Dividend interest payment
-31.02%81.21M
-48.89%60.07M
-1.58%92.26K
-2.30%117.78M
-2.28%117.73M
-1.63%117.54M
-89.79%93.75K
49.85%120.55M
50.60%120.48M
49.36%119.49M
Cash payments relating to other financing activities
1,452.73%101.04M
--99.61M
--44.48M
-19.06%40.51M
-87.00%6.51M
----
----
--50.05M
-64.01%50.05M
-46.45%40.31M
Cash outflows from financing activities
55.09%332.25M
35.86%159.68M
47,446.60%44.57M
-53.07%258.29M
-61.07%214.23M
-73.29%117.54M
-89.79%93.75K
584.08%550.31M
151.19%550.24M
183.38%440.03M
Net cash flows from financing activities
-38.65%-172.25M
101.16%319.23K
-47,446.60%-44.57M
67.70%-150.3M
74.50%-124.23M
92.70%-27.54M
-100.15%-93.75K
-306.16%-465.38M
-235.86%-487.22M
-231.06%-377.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.44%60.08K
111.52%65.62K
106.41%47.48K
17.86%5.23M
-108.14%-446.92K
-109.34%-569.49K
27.24%-740.63K
215.88%4.44M
332.18%5.49M
306.48%6.1M
Net increase in cash and cash equivalents
288.17%190.46M
413.72%185.72M
74.53%-35.01M
-57.85%-154.02M
49.28%-101.22M
64.06%-59.2M
-342.66%-137.45M
86.11%-97.57M
47.71%-199.58M
52.86%-164.73M
Add:Begin period cash and cash equivalents
-31.76%330.94M
-31.76%330.94M
-31.76%330.94M
-16.75%484.96M
-16.75%484.96M
-16.75%484.96M
-16.75%484.96M
-54.67%582.53M
-54.67%582.53M
-54.67%582.53M
End period cash equivalent
35.87%521.41M
21.35%516.66M
-14.84%295.93M
-31.76%330.94M
0.21%383.74M
1.91%425.76M
-36.99%347.51M
-16.75%484.96M
-57.61%382.96M
-55.35%417.8M
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 9.94%845.94M1.89%488.1M-28.84%194.9M-17.12%1.06B-24.64%769.45M-31.52%479.04M-19.28%273.88M-0.17%1.27B13.07%1.02B28.62%699.55M
Refunds of taxes and levies -31.95%38.6M-58.35%14.85M-3.70%10.71M-35.74%66.59M-31.20%56.72M-25.99%35.66M7.80%11.12M29.19%103.62M72.77%82.43M46.67%48.18M
Cash received relating to other operating activities 86.01%40.6M202.08%36.46M521.99%23.7M6.22%24.2M-18.86%21.83M-16.67%12.07M-29.61%3.81M-15.39%22.79M57.34%26.9M-2.29%14.48M
Cash inflows from operating activities 9.10%925.13M2.40%539.41M-20.61%229.3M-18.12%1.15B-24.98%848M-30.89%526.77M-18.65%288.82M1.24%1.4B16.79%1.13B28.84%762.22M
Goods services cash paid 2.92%259.42M17.67%170.55M-24.10%75.46M-58.89%317.22M-60.36%252.07M-67.78%144.94M-54.90%99.41M-4.00%771.62M20.13%635.94M47.84%449.89M
Staff behalf paid 1.74%188.98M1.51%129.35M3.80%74.02M-3.93%242.3M-13.10%185.75M-7.95%127.41M-11.38%71.32M9.53%252.2M22.41%213.76M21.06%138.42M
All taxes paid 28.36%60.21M48.83%36.47M5.54%15.56M-34.14%60.44M-39.46%46.91M-57.88%24.51M-57.80%14.75M52.77%91.77M102.54%77.49M233.84%58.18M
Cash paid relating to other operating activities 38.23%99.81M32.15%64.14M-1.17%24.23M-15.16%77.2M-16.85%72.2M-18.39%48.54M-6.95%24.51M-17.05%90.99M-2.52%86.83M15.35%59.47M
Cash outflows from operating activities 9.24%608.41M15.96%400.51M-9.87%189.27M-42.22%697.17M-45.08%556.94M-51.07%345.4M-42.02%209.98M0.23%1.21B21.97%1.01B44.77%705.97M
Net cash flows from operating activities 8.82%316.72M-23.42%138.9M-49.21%40.04M132.06%449.35M150.28%291.06M222.43%181.37M1,206.23%78.83M8.01%193.63M-14.77%116.29M-45.88%56.25M
Investing cash flow
Cash received from disposal of investments -12.92%966.6M-15.78%686.38M3.26%335.6M0.09%1.46B28.32%1.11B10.14%815M-20.73%325M18.21%1.45B27.21%865M270.00%740M
Cash received from returns on investments 9.83%6.13M24.14%4.55M55.87%2.48M-42.91%14.4M-36.78%5.58M-48.58%3.67M-47.41%1.59M-50.84%25.21M31.21%8.83M79.53%7.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------97.59%37K------------12,709.29%1.54M6,680.13%813.62K----
Cash inflows from investing activities -12.81%972.73M-15.60%690.93M3.52%338.08M-0.74%1.47B27.55%1.12B9.57%818.67M-20.93%326.59M15.56%1.48B27.36%874.64M266.27%747.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.63%125.08M-38.27%77.86M-44.67%45.39M-48.21%268.03M-62.47%168.18M-55.04%126.13M-41.29%82.04M27.53%517.49M97.04%448.13M132.74%280.55M
Cash paid to acquire investments -34.01%801.72M-37.39%566.64M-29.74%323.2M109.20%1.66B366.15%1.22B185.81%905M28.39%460M-59.91%793.5M-68.60%260.65M-24.61%316.65M
Cash outflows from investing activities -33.00%926.79M-37.50%644.5M-32.00%368.59M47.07%1.93B95.15%1.38B72.66%1.03B8.84%542.04M-45.03%1.31B-32.97%708.78M10.48%597.19M
Net cash flows from investing activities 117.16%45.93M121.85%46.43M85.83%-30.52M-370.00%-458.29M-261.33%-267.59M-241.70%-212.46M-153.46%-215.45M115.38%169.74M144.74%165.86M144.55%149.93M
Financing cash flow
Cash received from capital contributions -------------33.07%7.98M--------------11.92M--------
Cash from borrowing 77.78%160M77.78%160M----36.96%100M42.83%90M42.83%90M-----76.15%73.01M--63.01M--63.01M
Cash received relating to other financing activities --3.46K--3.42K------6.59K-----------------99.99%4.4K-99.99%2.8K
Cash inflows from financing activities 77.78%160M77.78%160M----27.14%107.98M42.82%90M42.82%90M-----72.26%84.93M-14.83%63.02M52.22%63.02M
Borrowing repayment 66.67%150M---------73.66%100M-76.30%90M----------379.71M--379.71M--280.23M
Dividend interest payment -31.02%81.21M-48.89%60.07M-1.58%92.26K-2.30%117.78M-2.28%117.73M-1.63%117.54M-89.79%93.75K49.85%120.55M50.60%120.48M49.36%119.49M
Cash payments relating to other financing activities 1,452.73%101.04M--99.61M--44.48M-19.06%40.51M-87.00%6.51M----------50.05M-64.01%50.05M-46.45%40.31M
Cash outflows from financing activities 55.09%332.25M35.86%159.68M47,446.60%44.57M-53.07%258.29M-61.07%214.23M-73.29%117.54M-89.79%93.75K584.08%550.31M151.19%550.24M183.38%440.03M
Net cash flows from financing activities -38.65%-172.25M101.16%319.23K-47,446.60%-44.57M67.70%-150.3M74.50%-124.23M92.70%-27.54M-100.15%-93.75K-306.16%-465.38M-235.86%-487.22M-231.06%-377.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.44%60.08K111.52%65.62K106.41%47.48K17.86%5.23M-108.14%-446.92K-109.34%-569.49K27.24%-740.63K215.88%4.44M332.18%5.49M306.48%6.1M
Net increase in cash and cash equivalents 288.17%190.46M413.72%185.72M74.53%-35.01M-57.85%-154.02M49.28%-101.22M64.06%-59.2M-342.66%-137.45M86.11%-97.57M47.71%-199.58M52.86%-164.73M
Add:Begin period cash and cash equivalents -31.76%330.94M-31.76%330.94M-31.76%330.94M-16.75%484.96M-16.75%484.96M-16.75%484.96M-16.75%484.96M-54.67%582.53M-54.67%582.53M-54.67%582.53M
End period cash equivalent 35.87%521.41M21.35%516.66M-14.84%295.93M-31.76%330.94M0.21%383.74M1.91%425.76M-36.99%347.51M-16.75%484.96M-57.61%382.96M-55.35%417.8M
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 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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Heat List
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