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300610 Yangzhou Chenhua New Material

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  • 9.18
  • -0.34-3.57%
Market Closed Jan 10 15:00 CST
1.97BMarket Cap22.39P/E (TTM)

Yangzhou Chenhua New Material 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
22.90%536.57M
34.93%369.24M
-8.11%154.42M
-13.28%732.3M
-26.72%436.58M
-33.35%273.65M
-3.03%168.05M
-3.37%844.45M
-6.43%595.75M
-4.73%410.61M
Refunds of taxes and levies
-14.96%21.52M
-39.76%10.72M
-26.31%6.36M
5.35%31.9M
35.78%25.31M
117.49%17.8M
102.63%8.63M
27.17%30.28M
41.35%18.64M
9.63%8.18M
Cash received relating to other operating activities
-19.05%4.43M
-40.17%2.84M
-64.33%837.4K
88.41%19.52M
-13.27%5.47M
6.68%4.74M
7.33%2.35M
45.74%10.36M
32.68%6.3M
18.85%4.45M
Cash inflows from operating activities
20.36%562.52M
29.24%382.8M
-9.73%161.61M
-11.45%783.71M
-24.70%467.36M
-30.02%296.19M
-0.40%179.03M
-2.18%885.08M
-5.18%620.69M
-4.29%423.23M
Goods services cash paid
12.80%315.66M
26.96%200.21M
1.04%115.52M
-5.41%513.35M
-20.79%279.84M
-30.79%157.69M
27.64%114.34M
2.26%542.72M
-8.36%353.3M
1.88%227.84M
Staff behalf paid
-1.70%74.33M
0.75%49.72M
1.28%26.12M
0.93%98.02M
1.88%75.61M
-2.00%49.35M
0.36%25.79M
11.80%97.12M
16.33%74.21M
13.16%50.35M
All taxes paid
51.52%30.89M
29.97%20.36M
-18.27%6.83M
-43.92%27.29M
-41.12%20.38M
-35.05%15.66M
39.73%8.36M
12.92%48.66M
-13.69%34.62M
-33.49%24.12M
Cash paid relating to other operating activities
-20.01%38.25M
-22.28%25.5M
84.36%14.32M
-6.96%64.03M
-18.73%47.82M
-14.89%32.82M
-20.74%7.77M
-7.31%68.82M
3.26%58.83M
4.17%38.55M
Cash outflows from operating activities
8.37%459.13M
15.76%295.79M
4.19%162.79M
-7.21%702.69M
-18.68%423.65M
-25.04%255.52M
19.22%156.25M
3.05%757.32M
-4.65%520.96M
-0.16%340.87M
Net cash flows from operating activities
136.55%103.39M
113.93%87.01M
-105.18%-1.18M
-36.58%81.03M
-56.17%43.71M
-50.62%40.67M
-53.22%22.77M
-24.80%127.76M
-7.86%99.73M
-18.29%82.37M
Investing cash flow
Cash received from disposal of investments
43.18%2.88M
43.18%2.88M
43.86%2.88M
--1.85M
--2.01M
--2.01M
--2M
----
----
----
Cash received from returns on investments
321.63%281.41K
--213.33K
2,139.31%213.33K
361.77%224.42K
37.33%66.74K
----
--9.53K
-25.00%48.6K
-25.00%48.6K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.95%28.48K
-86.95%28.48K
-90.46%20.6K
--209.38K
--218.15K
--218.15K
--216K
----
----
----
Cash received relating to other investing activities
3.26%364.41M
0.81%259.96M
54.72%238.59M
-13.86%498.76M
3.34%352.9M
31.93%257.87M
30.51%154.2M
-1.86%579.04M
20.50%341.49M
21.36%195.47M
Cash inflows from investing activities
3.49%367.6M
1.14%263.07M
54.51%241.7M
-13.48%501.05M
4.00%355.19M
33.07%260.1M
32.40%156.43M
-1.86%579.09M
20.49%341.54M
21.36%195.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-58.77%19.55M
-31.83%17.62M
-79.40%1.47M
237.44%62.08M
84.34%47.42M
15.82%25.85M
-25.52%7.11M
-70.35%18.4M
-36.26%25.72M
-38.51%22.32M
Cash paid to acquire investments
----
----
----
66.67%10M
66.67%10M
66.67%10M
----
-70.00%6M
--6M
--6M
Cash paid relating to other investing activities
75.58%611.01M
74.70%435M
71.65%333.01M
-18.75%442M
-5.69%348M
22.66%249M
22.78%194M
-25.78%544M
-18.01%369M
-36.56%203M
Cash outflows from investing activities
55.53%630.56M
58.90%452.62M
66.31%334.47M
-9.56%514.08M
1.17%405.42M
23.14%284.85M
15.88%201.11M
-30.26%568.4M
-18.29%400.72M
-35.08%231.32M
Net cash flows from investing activities
-423.54%-262.96M
-665.89%-189.55M
-107.61%-92.77M
-221.82%-13.03M
15.14%-50.23M
30.97%-24.75M
19.34%-44.68M
104.75%10.69M
71.40%-59.18M
81.64%-35.85M
Financing cash flow
Cash received from capital contributions
-38.44%385.7K
33.33%300K
33.33%300K
--939.3K
--626.5K
--225K
--225K
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-38.44%385.7K
33.33%300K
----
--939.3K
--626.5K
--225K
----
----
----
----
Cash from borrowing
78.33%107M
190.00%87M
--20M
59,900.00%60M
59,900.00%60M
--30M
----
-83.33%100K
-99.67%100K
----
Cash inflows from financing activities
77.13%107.39M
188.83%87.3M
8,922.22%20.3M
60,839.30%60.94M
60,526.50%60.63M
--30.23M
--225K
-99.16%100K
-99.76%100K
----
Borrowing repayment
79,900.00%80M
29,900.00%30M
----
-83.33%100K
-83.33%100K
-83.33%100K
----
500.00%600K
500.00%600K
500.00%600K
Dividend interest payment
-42.56%40.56M
119,333.33%39.65M
----
-4.73%71.02M
-5.24%70.62M
46.35%33.2K
-82.72%299.44
22.59%74.55M
22.64%74.53M
-99.96%22.69K
Cash payments relating to other financing activities
1,393.93%3.86M
-17.78%163.94K
--64K
108.90%481.68K
10.71%258.11K
25.66%199.4K
----
47.31%230.58K
15.89%233.13K
--158.68K
Cash outflows from financing activities
75.28%124.42M
20,891.37%69.82M
21,273.23%64K
-5.01%71.61M
-5.81%70.98M
-57.43%332.6K
-99.95%299.44
23.43%75.38M
23.39%75.36M
-98.72%781.36K
Net cash flows from financing activities
-64.48%-17.03M
-41.51%17.48M
8,905.76%20.24M
85.83%-10.67M
86.24%-10.36M
3,925.67%29.89M
137.34%224.7K
-52.90%-75.28M
-275.10%-75.26M
96.06%-781.36K
Net cash flow
Exchange rate change effecting cash and cash equivalents
20.74%980.41K
34.13%1.12M
173.30%430.21K
-30.30%1.03M
-59.12%811.99K
-36.71%835.34K
-295.70%-586.89K
284.44%1.47M
741.62%1.99M
528.45%1.32M
Net increase in cash and cash equivalents
-993.28%-175.62M
-279.93%-83.94M
-229.01%-73.28M
-9.73%58.36M
50.93%-16.06M
-0.86%46.65M
-198.06%-22.27M
161.52%64.65M
72.51%-32.73M
141.07%47.06M
Add:Begin period cash and cash equivalents
41.69%198.33M
41.69%198.33M
98.39%198.33M
85.83%139.97M
85.83%139.97M
85.83%139.97M
32.72%99.97M
-58.25%75.32M
-58.25%75.32M
-58.25%75.32M
End period cash equivalent
-81.67%22.71M
-38.70%114.4M
60.94%125.05M
41.69%198.33M
190.93%123.91M
52.49%186.62M
14.51%77.7M
85.83%139.97M
-30.56%42.59M
85.92%122.38M
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)
--
--
--
Lixin 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 22.90%536.57M 34.93%369.24M -8.11%154.42M -13.28%732.3M -26.72%436.58M -33.35%273.65M -3.03%168.05M -3.37%844.45M -6.43%595.75M -4.73%410.61M
Refunds of taxes and levies -14.96%21.52M -39.76%10.72M -26.31%6.36M 5.35%31.9M 35.78%25.31M 117.49%17.8M 102.63%8.63M 27.17%30.28M 41.35%18.64M 9.63%8.18M
Cash received relating to other operating activities -19.05%4.43M -40.17%2.84M -64.33%837.4K 88.41%19.52M -13.27%5.47M 6.68%4.74M 7.33%2.35M 45.74%10.36M 32.68%6.3M 18.85%4.45M
Cash inflows from operating activities 20.36%562.52M 29.24%382.8M -9.73%161.61M -11.45%783.71M -24.70%467.36M -30.02%296.19M -0.40%179.03M -2.18%885.08M -5.18%620.69M -4.29%423.23M
Goods services cash paid 12.80%315.66M 26.96%200.21M 1.04%115.52M -5.41%513.35M -20.79%279.84M -30.79%157.69M 27.64%114.34M 2.26%542.72M -8.36%353.3M 1.88%227.84M
Staff behalf paid -1.70%74.33M 0.75%49.72M 1.28%26.12M 0.93%98.02M 1.88%75.61M -2.00%49.35M 0.36%25.79M 11.80%97.12M 16.33%74.21M 13.16%50.35M
All taxes paid 51.52%30.89M 29.97%20.36M -18.27%6.83M -43.92%27.29M -41.12%20.38M -35.05%15.66M 39.73%8.36M 12.92%48.66M -13.69%34.62M -33.49%24.12M
Cash paid relating to other operating activities -20.01%38.25M -22.28%25.5M 84.36%14.32M -6.96%64.03M -18.73%47.82M -14.89%32.82M -20.74%7.77M -7.31%68.82M 3.26%58.83M 4.17%38.55M
Cash outflows from operating activities 8.37%459.13M 15.76%295.79M 4.19%162.79M -7.21%702.69M -18.68%423.65M -25.04%255.52M 19.22%156.25M 3.05%757.32M -4.65%520.96M -0.16%340.87M
Net cash flows from operating activities 136.55%103.39M 113.93%87.01M -105.18%-1.18M -36.58%81.03M -56.17%43.71M -50.62%40.67M -53.22%22.77M -24.80%127.76M -7.86%99.73M -18.29%82.37M
Investing cash flow
Cash received from disposal of investments 43.18%2.88M 43.18%2.88M 43.86%2.88M --1.85M --2.01M --2.01M --2M ---- ---- ----
Cash received from returns on investments 321.63%281.41K --213.33K 2,139.31%213.33K 361.77%224.42K 37.33%66.74K ---- --9.53K -25.00%48.6K -25.00%48.6K ----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.95%28.48K -86.95%28.48K -90.46%20.6K --209.38K --218.15K --218.15K --216K ---- ---- ----
Cash received relating to other investing activities 3.26%364.41M 0.81%259.96M 54.72%238.59M -13.86%498.76M 3.34%352.9M 31.93%257.87M 30.51%154.2M -1.86%579.04M 20.50%341.49M 21.36%195.47M
Cash inflows from investing activities 3.49%367.6M 1.14%263.07M 54.51%241.7M -13.48%501.05M 4.00%355.19M 33.07%260.1M 32.40%156.43M -1.86%579.09M 20.49%341.54M 21.36%195.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets -58.77%19.55M -31.83%17.62M -79.40%1.47M 237.44%62.08M 84.34%47.42M 15.82%25.85M -25.52%7.11M -70.35%18.4M -36.26%25.72M -38.51%22.32M
Cash paid to acquire investments ---- ---- ---- 66.67%10M 66.67%10M 66.67%10M ---- -70.00%6M --6M --6M
Cash paid relating to other investing activities 75.58%611.01M 74.70%435M 71.65%333.01M -18.75%442M -5.69%348M 22.66%249M 22.78%194M -25.78%544M -18.01%369M -36.56%203M
Cash outflows from investing activities 55.53%630.56M 58.90%452.62M 66.31%334.47M -9.56%514.08M 1.17%405.42M 23.14%284.85M 15.88%201.11M -30.26%568.4M -18.29%400.72M -35.08%231.32M
Net cash flows from investing activities -423.54%-262.96M -665.89%-189.55M -107.61%-92.77M -221.82%-13.03M 15.14%-50.23M 30.97%-24.75M 19.34%-44.68M 104.75%10.69M 71.40%-59.18M 81.64%-35.85M
Financing cash flow
Cash received from capital contributions -38.44%385.7K 33.33%300K 33.33%300K --939.3K --626.5K --225K --225K ---- ---- ----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -38.44%385.7K 33.33%300K ---- --939.3K --626.5K --225K ---- ---- ---- ----
Cash from borrowing 78.33%107M 190.00%87M --20M 59,900.00%60M 59,900.00%60M --30M ---- -83.33%100K -99.67%100K ----
Cash inflows from financing activities 77.13%107.39M 188.83%87.3M 8,922.22%20.3M 60,839.30%60.94M 60,526.50%60.63M --30.23M --225K -99.16%100K -99.76%100K ----
Borrowing repayment 79,900.00%80M 29,900.00%30M ---- -83.33%100K -83.33%100K -83.33%100K ---- 500.00%600K 500.00%600K 500.00%600K
Dividend interest payment -42.56%40.56M 119,333.33%39.65M ---- -4.73%71.02M -5.24%70.62M 46.35%33.2K -82.72%299.44 22.59%74.55M 22.64%74.53M -99.96%22.69K
Cash payments relating to other financing activities 1,393.93%3.86M -17.78%163.94K --64K 108.90%481.68K 10.71%258.11K 25.66%199.4K ---- 47.31%230.58K 15.89%233.13K --158.68K
Cash outflows from financing activities 75.28%124.42M 20,891.37%69.82M 21,273.23%64K -5.01%71.61M -5.81%70.98M -57.43%332.6K -99.95%299.44 23.43%75.38M 23.39%75.36M -98.72%781.36K
Net cash flows from financing activities -64.48%-17.03M -41.51%17.48M 8,905.76%20.24M 85.83%-10.67M 86.24%-10.36M 3,925.67%29.89M 137.34%224.7K -52.90%-75.28M -275.10%-75.26M 96.06%-781.36K
Net cash flow
Exchange rate change effecting cash and cash equivalents 20.74%980.41K 34.13%1.12M 173.30%430.21K -30.30%1.03M -59.12%811.99K -36.71%835.34K -295.70%-586.89K 284.44%1.47M 741.62%1.99M 528.45%1.32M
Net increase in cash and cash equivalents -993.28%-175.62M -279.93%-83.94M -229.01%-73.28M -9.73%58.36M 50.93%-16.06M -0.86%46.65M -198.06%-22.27M 161.52%64.65M 72.51%-32.73M 141.07%47.06M
Add:Begin period cash and cash equivalents 41.69%198.33M 41.69%198.33M 98.39%198.33M 85.83%139.97M 85.83%139.97M 85.83%139.97M 32.72%99.97M -58.25%75.32M -58.25%75.32M -58.25%75.32M
End period cash equivalent -81.67%22.71M -38.70%114.4M 60.94%125.05M 41.69%198.33M 190.93%123.91M 52.49%186.62M 14.51%77.7M 85.83%139.97M -30.56%42.59M 85.92%122.38M
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) -- -- -- Lixin 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.