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300285 Shandong Sinocera Functional Material

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  • 18.11
  • -0.18-0.98%
Market Closed Jun 13 15:00 CST
18.06BMarket Cap31.17P/E (TTM)

Shandong Sinocera Functional Material 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
1.92%613.57M
11.36%3B
8.34%2.18B
2.68%1.37B
4.92%602.04M
1.73%2.7B
14.97%2.01B
19.86%1.34B
24.54%573.81M
23.75%2.65B
Refunds of taxes and levies
85.05%14.52M
16.08%75.17M
17.19%65.15M
-49.71%19M
-36.76%7.85M
414.89%64.76M
337.17%55.59M
677.42%37.77M
181.91%12.41M
-43.37%12.58M
Cash received relating to other operating activities
271.18%57.89M
-25.67%97.16M
-43.21%59.46M
-50.42%42.44M
-79.31%15.6M
8.81%130.72M
10.66%104.7M
40.87%85.59M
207.90%75.4M
-20.30%120.13M
Cash inflows from operating activities
9.67%685.99M
9.79%3.17B
6.09%2.3B
-1.79%1.43B
-5.46%625.49M
3.90%2.89B
16.96%2.17B
23.65%1.46B
35.13%661.62M
20.24%2.78B
Goods services cash paid
-12.23%361.82M
-14.04%1.45B
-6.27%1.17B
-1.98%816.38M
0.06%412.23M
33.64%1.69B
29.62%1.25B
33.16%832.87M
17.12%412M
59.47%1.26B
Staff behalf paid
23.81%175.03M
22.87%639.18M
10.92%456.43M
8.23%281.48M
-0.67%141.38M
10.42%520.2M
21.80%411.49M
13.89%260.08M
19.38%142.33M
53.60%471.1M
All taxes paid
1.59%47.98M
29.72%248.09M
14.76%185.87M
3.76%125.12M
-24.04%47.23M
-10.26%191.25M
3.22%161.96M
16.60%120.59M
27.75%62.18M
-4.33%213.12M
Cash paid relating to other operating activities
22.42%67.38M
-33.72%191.2M
7.19%172.87M
12.00%114.23M
-28.47%55.04M
9.38%288.48M
12.67%161.27M
-1.08%101.99M
62.69%76.95M
19.50%263.75M
Cash outflows from operating activities
-0.56%652.22M
-5.89%2.53B
0.10%1.99B
1.65%1.34B
-5.42%655.88M
21.57%2.69B
23.88%1.99B
24.07%1.32B
22.31%693.46M
43.36%2.21B
Net cash flows from operating activities
211.09%33.77M
216.78%644.9M
70.66%314.51M
-33.33%95.6M
4.54%-30.4M
-64.40%203.58M
-27.02%184.29M
19.91%143.4M
58.82%-31.84M
-25.94%571.84M
Investing cash flow
Cash received from disposal of investments
----
----
-5.48%1.98M
----
----
-72.00%2.1M
-72.00%2.1M
-72.00%2.1M
----
2,725.52%7.5M
Cash received from returns on investments
-90.11%189.91K
19.48%6.67M
29.06%4.86M
74.76%4.85M
-18.09%1.92M
-68.05%5.58M
-73.14%3.76M
-50.30%2.77M
29.71%2.34M
1,368.71%17.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--90.68K
-98.57%297.76K
-99.78%36.05K
-99.91%7.9K
----
7.90%20.88M
10,413.87%16.7M
8,173.16%8.75M
6,140.96%5.18M
8,452.72%19.35M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--3M
Cash received relating to other investing activities
--25.28M
-94.34%30M
-91.48%28.53M
-94.08%10M
----
-80.74%529.95M
-76.54%334.93M
-82.36%168.84M
-75.71%121.92M
489.61%2.75B
Cash inflows from investing activities
1,231.15%25.56M
-93.38%36.97M
-90.09%35.41M
-91.86%14.85M
-98.52%1.92M
-80.05%558.51M
-75.34%357.49M
-81.19%182.47M
-74.56%129.45M
497.59%2.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets
49.56%100.85M
-19.20%440.77M
-58.66%184.35M
-59.14%101.17M
-48.05%67.43M
0.84%545.5M
67.00%445.89M
58.01%247.63M
54.32%129.79M
147.70%540.98M
Cash paid to acquire investments
----
1,521.00%63.17M
3,948.68%157.79M
2,201.25%46.02M
1,833.75%38.67M
-52.57%3.9M
58.02%3.9M
-18.91%2M
--2M
-55.85%8.22M
 Net cash paid to acquire subsidiaries and other business units
----
152.18%401.46M
--238.8M
--237.63M
--230.55M
--159.2M
----
----
----
----
Cash paid relating to other investing activities
102.36%20.24M
-93.54%30M
-91.29%30M
-76.65%30M
-92.05%10M
-82.86%464.09M
-78.43%344.48M
-89.96%128.49M
-86.28%125.82M
376.52%2.71B
Cash outflows from investing activities
-65.07%121.08M
-20.23%935.41M
-23.08%610.94M
9.71%414.82M
34.57%346.66M
-63.99%1.17B
-57.44%794.27M
-73.73%378.12M
-74.27%257.61M
304.61%3.26B
Net cash flows from investing activities
72.29%-95.53M
-46.28%-898.44M
-31.77%-575.52M
-104.43%-399.97M
-168.99%-344.74M
-34.50%-614.18M
-4.84%-436.78M
58.28%-195.65M
73.97%-128.16M
-35.78%-456.63M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-99.85%1.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-96.41%1.25M
Cash from borrowing
-81.37%50M
--597.23M
--441.33M
--399.33M
--268.33M
----
----
----
----
----
Cash received relating to other financing activities
----
----
138.83%31.69M
-0.86%12.74M
----
-98.57%10M
-93.48%13.27M
297.31%12.85M
20,190.01%10.14M
69,847.38%700M
Cash inflows from financing activities
-81.37%50M
5,872.28%597.23M
3,464.99%473.02M
3,107.21%412.07M
2,545.57%268.33M
-98.57%10M
-98.12%13.27M
297.31%12.85M
20,190.01%10.14M
-36.10%701.25M
Borrowing repayment
352.95%47.56M
--147.79M
-93.57%32.16M
-96.90%15.5M
-97.90%10.5M
----
--500M
--500M
--500M
----
Dividend interest payment
219.21%4.75M
-2.80%116.06M
-5.81%112.3M
-15.08%101.25M
-84.66%1.49M
-6.82%119.41M
-0.95%119.23M
-0.95%119.23M
-51.53%9.69M
62.04%128.15M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
66.67%20M
Cash payments relating to other financing activities
--2.88M
-98.38%12.16M
-95.12%12.36M
-93.64%15.89M
----
5,657.49%750M
1,843.70%253.2M
22,278.41%250M
18,983.97%200M
-37.97%13.03M
Cash outflows from financing activities
360.39%55.19M
-68.25%276.01M
-82.03%156.81M
-84.74%132.64M
-98.31%11.99M
515.84%869.41M
553.96%872.43M
615.43%869.23M
3,271.79%709.69M
-78.16%141.18M
Net cash flows from financing activities
-102.02%-5.19M
137.38%321.22M
136.80%316.2M
132.63%279.42M
136.64%256.34M
-253.44%-859.41M
-250.34%-859.16M
-624.13%-856.38M
-3,231.52%-699.55M
24.17%560.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
118.51%438.86K
-20.72%2.44M
-62.94%1.72M
-99.72%22.9K
-1,782.03%-2.37M
182.31%3.08M
1,082.01%4.65M
1,079.28%8.09M
-86.71%140.97K
33.04%-3.74M
Net increase in cash and cash equivalents
45.11%-66.51M
105.53%70.12M
105.14%56.91M
97.23%-24.93M
85.90%-121.17M
-288.66%-1.27B
-372.02%-1.11B
-92.23%-900.54M
-45.74%-859.41M
-23.80%671.55M
Add:Begin period cash and cash equivalents
14.15%576.39M
-71.50%504.94M
-71.50%504.94M
-71.50%504.94M
-71.50%504.94M
61.03%1.77B
61.03%1.77B
61.03%1.77B
61.03%1.77B
402.41%1.1B
End period cash equivalent
32.86%509.88M
13.89%575.06M
-15.50%561.86M
-44.91%480.01M
-57.94%383.77M
-71.50%504.94M
-55.89%664.88M
37.90%871.33M
78.69%912.46M
61.03%1.77B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 1.92%613.57M11.36%3B8.34%2.18B2.68%1.37B4.92%602.04M1.73%2.7B14.97%2.01B19.86%1.34B24.54%573.81M23.75%2.65B
Refunds of taxes and levies 85.05%14.52M16.08%75.17M17.19%65.15M-49.71%19M-36.76%7.85M414.89%64.76M337.17%55.59M677.42%37.77M181.91%12.41M-43.37%12.58M
Cash received relating to other operating activities 271.18%57.89M-25.67%97.16M-43.21%59.46M-50.42%42.44M-79.31%15.6M8.81%130.72M10.66%104.7M40.87%85.59M207.90%75.4M-20.30%120.13M
Cash inflows from operating activities 9.67%685.99M9.79%3.17B6.09%2.3B-1.79%1.43B-5.46%625.49M3.90%2.89B16.96%2.17B23.65%1.46B35.13%661.62M20.24%2.78B
Goods services cash paid -12.23%361.82M-14.04%1.45B-6.27%1.17B-1.98%816.38M0.06%412.23M33.64%1.69B29.62%1.25B33.16%832.87M17.12%412M59.47%1.26B
Staff behalf paid 23.81%175.03M22.87%639.18M10.92%456.43M8.23%281.48M-0.67%141.38M10.42%520.2M21.80%411.49M13.89%260.08M19.38%142.33M53.60%471.1M
All taxes paid 1.59%47.98M29.72%248.09M14.76%185.87M3.76%125.12M-24.04%47.23M-10.26%191.25M3.22%161.96M16.60%120.59M27.75%62.18M-4.33%213.12M
Cash paid relating to other operating activities 22.42%67.38M-33.72%191.2M7.19%172.87M12.00%114.23M-28.47%55.04M9.38%288.48M12.67%161.27M-1.08%101.99M62.69%76.95M19.50%263.75M
Cash outflows from operating activities -0.56%652.22M-5.89%2.53B0.10%1.99B1.65%1.34B-5.42%655.88M21.57%2.69B23.88%1.99B24.07%1.32B22.31%693.46M43.36%2.21B
Net cash flows from operating activities 211.09%33.77M216.78%644.9M70.66%314.51M-33.33%95.6M4.54%-30.4M-64.40%203.58M-27.02%184.29M19.91%143.4M58.82%-31.84M-25.94%571.84M
Investing cash flow
Cash received from disposal of investments ---------5.48%1.98M---------72.00%2.1M-72.00%2.1M-72.00%2.1M----2,725.52%7.5M
Cash received from returns on investments -90.11%189.91K19.48%6.67M29.06%4.86M74.76%4.85M-18.09%1.92M-68.05%5.58M-73.14%3.76M-50.30%2.77M29.71%2.34M1,368.71%17.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --90.68K-98.57%297.76K-99.78%36.05K-99.91%7.9K----7.90%20.88M10,413.87%16.7M8,173.16%8.75M6,140.96%5.18M8,452.72%19.35M
Net cash received from disposal of subsidiaries and other business units --------------------------------------3M
Cash received relating to other investing activities --25.28M-94.34%30M-91.48%28.53M-94.08%10M-----80.74%529.95M-76.54%334.93M-82.36%168.84M-75.71%121.92M489.61%2.75B
Cash inflows from investing activities 1,231.15%25.56M-93.38%36.97M-90.09%35.41M-91.86%14.85M-98.52%1.92M-80.05%558.51M-75.34%357.49M-81.19%182.47M-74.56%129.45M497.59%2.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets 49.56%100.85M-19.20%440.77M-58.66%184.35M-59.14%101.17M-48.05%67.43M0.84%545.5M67.00%445.89M58.01%247.63M54.32%129.79M147.70%540.98M
Cash paid to acquire investments ----1,521.00%63.17M3,948.68%157.79M2,201.25%46.02M1,833.75%38.67M-52.57%3.9M58.02%3.9M-18.91%2M--2M-55.85%8.22M
 Net cash paid to acquire subsidiaries and other business units ----152.18%401.46M--238.8M--237.63M--230.55M--159.2M----------------
Cash paid relating to other investing activities 102.36%20.24M-93.54%30M-91.29%30M-76.65%30M-92.05%10M-82.86%464.09M-78.43%344.48M-89.96%128.49M-86.28%125.82M376.52%2.71B
Cash outflows from investing activities -65.07%121.08M-20.23%935.41M-23.08%610.94M9.71%414.82M34.57%346.66M-63.99%1.17B-57.44%794.27M-73.73%378.12M-74.27%257.61M304.61%3.26B
Net cash flows from investing activities 72.29%-95.53M-46.28%-898.44M-31.77%-575.52M-104.43%-399.97M-168.99%-344.74M-34.50%-614.18M-4.84%-436.78M58.28%-195.65M73.97%-128.16M-35.78%-456.63M
Financing cash flow
Cash received from capital contributions -------------------------------------99.85%1.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------96.41%1.25M
Cash from borrowing -81.37%50M--597.23M--441.33M--399.33M--268.33M--------------------
Cash received relating to other financing activities --------138.83%31.69M-0.86%12.74M-----98.57%10M-93.48%13.27M297.31%12.85M20,190.01%10.14M69,847.38%700M
Cash inflows from financing activities -81.37%50M5,872.28%597.23M3,464.99%473.02M3,107.21%412.07M2,545.57%268.33M-98.57%10M-98.12%13.27M297.31%12.85M20,190.01%10.14M-36.10%701.25M
Borrowing repayment 352.95%47.56M--147.79M-93.57%32.16M-96.90%15.5M-97.90%10.5M------500M--500M--500M----
Dividend interest payment 219.21%4.75M-2.80%116.06M-5.81%112.3M-15.08%101.25M-84.66%1.49M-6.82%119.41M-0.95%119.23M-0.95%119.23M-51.53%9.69M62.04%128.15M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------------66.67%20M
Cash payments relating to other financing activities --2.88M-98.38%12.16M-95.12%12.36M-93.64%15.89M----5,657.49%750M1,843.70%253.2M22,278.41%250M18,983.97%200M-37.97%13.03M
Cash outflows from financing activities 360.39%55.19M-68.25%276.01M-82.03%156.81M-84.74%132.64M-98.31%11.99M515.84%869.41M553.96%872.43M615.43%869.23M3,271.79%709.69M-78.16%141.18M
Net cash flows from financing activities -102.02%-5.19M137.38%321.22M136.80%316.2M132.63%279.42M136.64%256.34M-253.44%-859.41M-250.34%-859.16M-624.13%-856.38M-3,231.52%-699.55M24.17%560.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents 118.51%438.86K-20.72%2.44M-62.94%1.72M-99.72%22.9K-1,782.03%-2.37M182.31%3.08M1,082.01%4.65M1,079.28%8.09M-86.71%140.97K33.04%-3.74M
Net increase in cash and cash equivalents 45.11%-66.51M105.53%70.12M105.14%56.91M97.23%-24.93M85.90%-121.17M-288.66%-1.27B-372.02%-1.11B-92.23%-900.54M-45.74%-859.41M-23.80%671.55M
Add:Begin period cash and cash equivalents 14.15%576.39M-71.50%504.94M-71.50%504.94M-71.50%504.94M-71.50%504.94M61.03%1.77B61.03%1.77B61.03%1.77B61.03%1.77B402.41%1.1B
End period cash equivalent 32.86%509.88M13.89%575.06M-15.50%561.86M-44.91%480.01M-57.94%383.77M-71.50%504.94M-55.89%664.88M37.90%871.33M78.69%912.46M61.03%1.77B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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