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300321 Shandong Tongda Island New Materials

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  • 20.45
  • +0.07+0.34%
Market Closed Jun 20 15:00 CST
1.82BMarket Cap444.57P/E (TTM)

Shandong Tongda Island New 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
-5.76%45.63M
-34.91%236.44M
-43.81%164.69M
-45.41%108.28M
-45.54%48.42M
-10.46%363.26M
11.38%293.1M
31.69%198.36M
50.13%88.91M
46.17%405.7M
Refunds of taxes and levies
25.84%1.83M
-71.99%4.23M
-74.36%3.69M
-71.22%2.54M
-63.70%1.46M
29.03%15.11M
99.54%14.38M
107.65%8.84M
63.30%4.01M
28.13%11.71M
Cash received relating to other operating activities
337.94%6.26M
-79.47%12.68M
-84.96%9.05M
-80.57%3.68M
-85.25%1.43M
107.34%61.77M
160.76%60.16M
-14.19%18.95M
95.35%9.7M
51.13%29.79M
Cash inflows from operating activities
4.72%53.72M
-42.44%253.35M
-51.74%177.42M
-49.37%114.5M
-50.00%51.3M
-1.58%440.14M
25.29%367.65M
27.79%226.14M
53.98%102.62M
45.95%447.2M
Goods services cash paid
76.32%61.13M
-56.52%143.16M
-64.27%104.01M
-57.42%65.43M
-62.10%34.67M
8.19%329.29M
35.27%291.05M
2.95%153.67M
57.14%91.48M
56.83%304.37M
Staff behalf paid
-0.77%14.39M
-9.90%53M
-12.18%39.61M
-10.61%27.2M
-5.41%14.51M
-2.99%58.82M
5.87%45.1M
7.82%30.43M
12.57%15.34M
13.27%60.63M
All taxes paid
81.86%1.73M
5.45%6.12M
46.24%6.71M
-70.33%1.24M
-64.45%953.6K
3.38%5.8M
7.41%4.59M
529.15%4.18M
-20.35%2.68M
-42.40%5.61M
Cash paid relating to other operating activities
-27.89%4.49M
-62.99%17.9M
-70.13%13.86M
-79.88%8.85M
-85.11%6.22M
58.00%48.37M
127.37%46.4M
356.64%43.98M
2,262.45%41.81M
-31.57%30.61M
Cash outflows from operating activities
45.06%81.75M
-50.22%220.18M
-57.59%164.19M
-55.78%102.72M
-62.76%56.35M
10.23%442.28M
37.07%387.14M
23.68%232.26M
96.57%151.31M
32.82%401.23M
Net cash flows from operating activities
-454.78%-28.02M
1,654.64%33.17M
167.89%13.24M
292.51%11.78M
89.63%-5.05M
-104.64%-2.13M
-277.19%-19.5M
43.48%-6.12M
-371.28%-48.69M
962.02%45.98M
Investing cash flow
Cash received from returns on investments
----
104.70%308.77K
104.70%308.77K
--298.77K
--298.77K
-92.36%150.84K
-91.94%150.84K
----
----
56.36%1.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,454.80%24.72M
2,099.01%26.68M
----
----
485.10%1.59M
349.29%1.21M
163.86%712.6K
----
293.45%271.7K
Cash received relating to other investing activities
----
300.00%40M
300.00%40M
--30M
--30M
-83.33%10M
-75.00%10M
----
----
0.00%60M
Cash inflows from investing activities
----
453.85%65.03M
489.49%66.99M
4,151.86%30.3M
--30.3M
-81.14%11.74M
-73.03%11.36M
163.86%712.6K
----
1.49%62.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
84.71%1.03M
-56.61%2.85M
-56.12%2.49M
-30.60%1.88M
-4.74%556.96K
-28.04%6.56M
21.60%5.67M
33.36%2.7M
-59.97%584.69K
-33.92%9.11M
Cash paid relating to other investing activities
----
----
----
----
----
150.00%50M
--50M
--40M
--30M
-75.00%20M
Cash outflows from investing activities
84.71%1.03M
-94.97%2.85M
-95.53%2.49M
-95.61%1.88M
-98.18%556.96K
94.27%56.56M
1,094.52%55.67M
2,007.19%42.7M
1,994.10%30.58M
-68.96%29.11M
Net cash flows from investing activities
-103.46%-1.03M
238.74%62.18M
245.60%64.5M
167.69%28.42M
197.24%29.74M
-235.26%-44.82M
-218.20%-44.3M
-2,290.62%-41.99M
-2,469.17%-30.58M
202.08%33.13M
Financing cash flow
Cash from borrowing
----
----
----
----
----
--114.05K
----
----
----
----
Cash inflows from financing activities
----
----
----
----
----
--114.05K
----
----
----
----
Borrowing repayment
----
--108.17K
--108.17K
--108.17K
--108.17K
----
----
----
----
----
Dividend interest payment
----
6.79%3.11M
6.79%3.11M
6.79%3.11M
--833.22
-83.69%2.91M
-83.62%2.91M
-83.62%2.91M
----
-49.91%17.84M
Cash outflows from financing activities
----
10.51%3.21M
10.51%3.21M
10.51%3.21M
--109K
-83.69%2.91M
-83.62%2.91M
-83.62%2.91M
----
-49.91%17.84M
Net cash flows from financing activities
----
-15.02%-3.21M
-10.51%-3.21M
-10.51%-3.21M
---109K
84.33%-2.79M
83.62%-2.91M
83.62%-2.91M
----
49.91%-17.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
109.16%59.2K
-54.64%476.9K
-54.25%489.05K
-40.68%314.13K
-121.27%-646.44K
222.92%1.05M
498.68%1.07M
227.73%529.55K
-174.84%-292.15K
-149.61%-855.39K
Net increase in cash and cash equivalents
-221.13%-28.99M
290.19%92.61M
214.28%75.02M
173.89%37.31M
130.08%23.94M
-180.60%-48.69M
-315.51%-65.64M
-64.14%-50.49M
-614.78%-79.57M
194.27%60.42M
Add:Begin period cash and cash equivalents
65.50%234M
-25.62%141.4M
-25.62%141.4M
-25.62%141.4M
-25.62%141.4M
46.59%190.09M
46.59%190.09M
46.59%190.09M
46.59%190.09M
-33.08%129.67M
End period cash equivalent
24.00%205.01M
65.50%234M
73.90%216.41M
28.01%178.7M
49.59%165.33M
-25.62%141.4M
-22.28%124.45M
41.13%139.6M
-6.77%110.52M
46.59%190.09M
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
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo 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 -5.76%45.63M-34.91%236.44M-43.81%164.69M-45.41%108.28M-45.54%48.42M-10.46%363.26M11.38%293.1M31.69%198.36M50.13%88.91M46.17%405.7M
Refunds of taxes and levies 25.84%1.83M-71.99%4.23M-74.36%3.69M-71.22%2.54M-63.70%1.46M29.03%15.11M99.54%14.38M107.65%8.84M63.30%4.01M28.13%11.71M
Cash received relating to other operating activities 337.94%6.26M-79.47%12.68M-84.96%9.05M-80.57%3.68M-85.25%1.43M107.34%61.77M160.76%60.16M-14.19%18.95M95.35%9.7M51.13%29.79M
Cash inflows from operating activities 4.72%53.72M-42.44%253.35M-51.74%177.42M-49.37%114.5M-50.00%51.3M-1.58%440.14M25.29%367.65M27.79%226.14M53.98%102.62M45.95%447.2M
Goods services cash paid 76.32%61.13M-56.52%143.16M-64.27%104.01M-57.42%65.43M-62.10%34.67M8.19%329.29M35.27%291.05M2.95%153.67M57.14%91.48M56.83%304.37M
Staff behalf paid -0.77%14.39M-9.90%53M-12.18%39.61M-10.61%27.2M-5.41%14.51M-2.99%58.82M5.87%45.1M7.82%30.43M12.57%15.34M13.27%60.63M
All taxes paid 81.86%1.73M5.45%6.12M46.24%6.71M-70.33%1.24M-64.45%953.6K3.38%5.8M7.41%4.59M529.15%4.18M-20.35%2.68M-42.40%5.61M
Cash paid relating to other operating activities -27.89%4.49M-62.99%17.9M-70.13%13.86M-79.88%8.85M-85.11%6.22M58.00%48.37M127.37%46.4M356.64%43.98M2,262.45%41.81M-31.57%30.61M
Cash outflows from operating activities 45.06%81.75M-50.22%220.18M-57.59%164.19M-55.78%102.72M-62.76%56.35M10.23%442.28M37.07%387.14M23.68%232.26M96.57%151.31M32.82%401.23M
Net cash flows from operating activities -454.78%-28.02M1,654.64%33.17M167.89%13.24M292.51%11.78M89.63%-5.05M-104.64%-2.13M-277.19%-19.5M43.48%-6.12M-371.28%-48.69M962.02%45.98M
Investing cash flow
Cash received from returns on investments ----104.70%308.77K104.70%308.77K--298.77K--298.77K-92.36%150.84K-91.94%150.84K--------56.36%1.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,454.80%24.72M2,099.01%26.68M--------485.10%1.59M349.29%1.21M163.86%712.6K----293.45%271.7K
Cash received relating to other investing activities ----300.00%40M300.00%40M--30M--30M-83.33%10M-75.00%10M--------0.00%60M
Cash inflows from investing activities ----453.85%65.03M489.49%66.99M4,151.86%30.3M--30.3M-81.14%11.74M-73.03%11.36M163.86%712.6K----1.49%62.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets 84.71%1.03M-56.61%2.85M-56.12%2.49M-30.60%1.88M-4.74%556.96K-28.04%6.56M21.60%5.67M33.36%2.7M-59.97%584.69K-33.92%9.11M
Cash paid relating to other investing activities --------------------150.00%50M--50M--40M--30M-75.00%20M
Cash outflows from investing activities 84.71%1.03M-94.97%2.85M-95.53%2.49M-95.61%1.88M-98.18%556.96K94.27%56.56M1,094.52%55.67M2,007.19%42.7M1,994.10%30.58M-68.96%29.11M
Net cash flows from investing activities -103.46%-1.03M238.74%62.18M245.60%64.5M167.69%28.42M197.24%29.74M-235.26%-44.82M-218.20%-44.3M-2,290.62%-41.99M-2,469.17%-30.58M202.08%33.13M
Financing cash flow
Cash from borrowing ----------------------114.05K----------------
Cash inflows from financing activities ----------------------114.05K----------------
Borrowing repayment ------108.17K--108.17K--108.17K--108.17K--------------------
Dividend interest payment ----6.79%3.11M6.79%3.11M6.79%3.11M--833.22-83.69%2.91M-83.62%2.91M-83.62%2.91M-----49.91%17.84M
Cash outflows from financing activities ----10.51%3.21M10.51%3.21M10.51%3.21M--109K-83.69%2.91M-83.62%2.91M-83.62%2.91M-----49.91%17.84M
Net cash flows from financing activities -----15.02%-3.21M-10.51%-3.21M-10.51%-3.21M---109K84.33%-2.79M83.62%-2.91M83.62%-2.91M----49.91%-17.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents 109.16%59.2K-54.64%476.9K-54.25%489.05K-40.68%314.13K-121.27%-646.44K222.92%1.05M498.68%1.07M227.73%529.55K-174.84%-292.15K-149.61%-855.39K
Net increase in cash and cash equivalents -221.13%-28.99M290.19%92.61M214.28%75.02M173.89%37.31M130.08%23.94M-180.60%-48.69M-315.51%-65.64M-64.14%-50.49M-614.78%-79.57M194.27%60.42M
Add:Begin period cash and cash equivalents 65.50%234M-25.62%141.4M-25.62%141.4M-25.62%141.4M-25.62%141.4M46.59%190.09M46.59%190.09M46.59%190.09M46.59%190.09M-33.08%129.67M
End period cash equivalent 24.00%205.01M65.50%234M73.90%216.41M28.01%178.7M49.59%165.33M-25.62%141.4M-22.28%124.45M41.13%139.6M-6.77%110.52M46.59%190.09M
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 --Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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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