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300885 Yangzhou Seashine New Materials

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  • 7.55
  • -0.09-1.18%
Market Closed Apr 26 15:00 CST
1.89BMarket Cap34.32P/E (TTM)

Yangzhou Seashine 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
42.84%58.67M
-26.87%192.93M
-37.82%143.19M
-44.95%89.46M
-47.63%41.07M
-16.83%263.81M
-3.75%230.28M
13.79%162.49M
6.98%78.42M
69.65%317.19M
Refunds of taxes and levies
-13.85%1.41M
-63.52%4.51M
-69.20%3.46M
-63.64%3.02M
-63.99%1.64M
-14.70%12.36M
2.81%11.24M
2.34%8.3M
21.25%4.55M
94.32%14.49M
Cash received relating to other operating activities
240.31%4.49M
-72.48%2.71M
-31.21%4.09M
74.55%6M
-45.89%1.32M
48.70%9.83M
41.06%5.94M
-15.12%3.44M
-34.84%2.44M
-20.19%6.61M
Cash inflows from operating activities
46.64%64.57M
-30.02%200.15M
-39.08%150.74M
-43.48%98.48M
-48.45%44.03M
-15.46%286.01M
-2.72%247.46M
12.44%174.23M
5.70%85.42M
66.89%338.29M
Goods services cash paid
81.43%41.02M
-22.65%102.66M
-32.61%76.42M
-34.55%53.21M
-55.45%22.61M
-32.42%132.72M
-23.23%113.41M
-17.81%81.3M
18.25%50.75M
77.30%196.39M
Staff behalf paid
1.34%11.97M
-1.75%42.67M
-7.97%32.96M
-16.51%23.33M
-18.53%11.81M
29.93%43.44M
43.91%35.81M
62.04%27.94M
69.08%14.5M
31.87%33.43M
All taxes paid
-52.83%2.2M
77.29%12.78M
85.47%10.89M
134.21%8.88M
133.72%4.67M
-56.26%7.21M
-55.41%5.87M
-55.51%3.79M
-22.43%2M
26.50%16.48M
Cash paid relating to other operating activities
46.19%4.5M
-28.38%6.54M
-20.02%6.07M
19.00%5.24M
13.16%3.08M
-29.40%9.14M
1.02%7.59M
-9.93%4.41M
91.60%2.72M
96.79%12.94M
Cash outflows from operating activities
41.55%59.69M
-14.47%164.65M
-22.34%126.34M
-22.80%90.66M
-39.73%42.17M
-25.74%192.5M
-15.83%162.68M
-9.36%117.43M
26.09%69.97M
66.48%259.24M
Net cash flows from operating activities
162.09%4.88M
-62.04%35.5M
-71.21%24.4M
-86.24%7.82M
-87.95%1.86M
18.28%93.5M
38.75%84.77M
123.66%56.8M
-38.98%15.45M
68.24%79.05M
Investing cash flow
Cash received from disposal of investments
-61.54%30M
80.55%398.01M
59.77%318M
25.90%238M
95.00%78M
-59.40%220.44M
-50.98%199.04M
-33.94%189.04M
--40M
154.93%543M
Cash received from returns on investments
1,991.73%1.72M
144.81%8.16M
110.46%7.22M
17.17%3.62M
-93.32%82.16K
-61.97%3.33M
-27.55%3.43M
93.60%3.09M
--1.23M
307.82%8.76M
Cash inflows from investing activities
-59.38%31.72M
81.51%406.17M
60.62%325.22M
25.76%241.62M
89.38%78.08M
-59.44%223.77M
-50.72%202.47M
-33.23%192.13M
--41.23M
156.46%551.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.81%4.68M
-72.49%17.79M
-68.71%15.33M
-55.33%13.8M
-62.91%6.39M
42.04%64.66M
90.64%49.01M
135.81%30.89M
159.73%17.23M
93.66%45.52M
Cash paid to acquire investments
-94.59%8M
78.01%428.01M
54.24%338.01M
47.27%308M
270.00%148M
-48.40%240.44M
-41.72%219.14M
-42.86%209.14M
-81.22%40M
19.49%466M
Cash outflows from investing activities
-91.79%12.68M
46.12%445.8M
31.77%353.34M
34.07%321.8M
169.76%154.39M
-40.36%305.09M
-33.25%268.14M
-36.69%240.03M
-73.94%57.23M
23.69%511.52M
Net cash flows from investing activities
124.95%19.04M
51.27%-39.63M
57.17%-28.13M
-67.40%-80.18M
-376.82%-76.31M
-302.09%-81.33M
-817.08%-65.67M
47.56%-47.89M
92.71%-16M
120.28%40.24M
Financing cash flow
Cash received relating to other financing activities
----
----
----
--0
----
----
-99.15%23.58K
--23.58K
--17.42K
--2.93M
Cash inflows from financing activities
----
----
----
--0
----
----
-99.15%23.58K
--23.58K
--17.42K
-99.17%2.93M
Dividend interest payment
----
----
----
----
----
----
----
----
----
--60M
Cash payments relating to other financing activities
----
----
----
--0
----
----
-90.91%98.8K
80.17%98.8K
----
-60.20%2.93M
Cash outflows from financing activities
----
----
----
--0
----
----
-99.84%98.8K
-99.82%98.8K
----
755.47%62.93M
Net cash flows from financing activities
----
----
----
--0
----
----
99.87%-75.22K
99.87%-75.22K
--17.42K
-117.45%-60M
Net cash flow
Exchange rate change effecting cash and cash equivalents
123.47%307.38K
-108.52%-616.93K
-110.43%-658.51K
-132.24%-777.49K
-1,415.79%-1.31M
281.64%7.24M
357.19%6.31M
278.20%2.41M
-130.50%-86.41K
-17.53%-3.99M
Net increase in cash and cash equivalents
131.98%24.23M
-124.46%-4.75M
-117.30%-4.38M
-750.75%-73.14M
-12,070.35%-75.76M
-64.89%19.42M
166.97%25.34M
109.09%11.24M
99.68%-622.47K
-70.73%55.31M
Add:Begin period cash and cash equivalents
-1.28%366.27M
5.52%371.02M
5.52%371.02M
5.52%371.02M
5.52%371.02M
18.67%351.6M
18.67%351.6M
18.67%351.6M
18.67%351.6M
176.06%296.3M
End period cash equivalent
32.25%390.5M
-1.28%366.27M
-2.73%366.64M
-17.90%297.89M
-15.87%295.27M
5.52%371.02M
23.27%376.94M
110.23%362.84M
243.20%350.98M
18.67%351.6M
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
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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 42.84%58.67M-26.87%192.93M-37.82%143.19M-44.95%89.46M-47.63%41.07M-16.83%263.81M-3.75%230.28M13.79%162.49M6.98%78.42M69.65%317.19M
Refunds of taxes and levies -13.85%1.41M-63.52%4.51M-69.20%3.46M-63.64%3.02M-63.99%1.64M-14.70%12.36M2.81%11.24M2.34%8.3M21.25%4.55M94.32%14.49M
Cash received relating to other operating activities 240.31%4.49M-72.48%2.71M-31.21%4.09M74.55%6M-45.89%1.32M48.70%9.83M41.06%5.94M-15.12%3.44M-34.84%2.44M-20.19%6.61M
Cash inflows from operating activities 46.64%64.57M-30.02%200.15M-39.08%150.74M-43.48%98.48M-48.45%44.03M-15.46%286.01M-2.72%247.46M12.44%174.23M5.70%85.42M66.89%338.29M
Goods services cash paid 81.43%41.02M-22.65%102.66M-32.61%76.42M-34.55%53.21M-55.45%22.61M-32.42%132.72M-23.23%113.41M-17.81%81.3M18.25%50.75M77.30%196.39M
Staff behalf paid 1.34%11.97M-1.75%42.67M-7.97%32.96M-16.51%23.33M-18.53%11.81M29.93%43.44M43.91%35.81M62.04%27.94M69.08%14.5M31.87%33.43M
All taxes paid -52.83%2.2M77.29%12.78M85.47%10.89M134.21%8.88M133.72%4.67M-56.26%7.21M-55.41%5.87M-55.51%3.79M-22.43%2M26.50%16.48M
Cash paid relating to other operating activities 46.19%4.5M-28.38%6.54M-20.02%6.07M19.00%5.24M13.16%3.08M-29.40%9.14M1.02%7.59M-9.93%4.41M91.60%2.72M96.79%12.94M
Cash outflows from operating activities 41.55%59.69M-14.47%164.65M-22.34%126.34M-22.80%90.66M-39.73%42.17M-25.74%192.5M-15.83%162.68M-9.36%117.43M26.09%69.97M66.48%259.24M
Net cash flows from operating activities 162.09%4.88M-62.04%35.5M-71.21%24.4M-86.24%7.82M-87.95%1.86M18.28%93.5M38.75%84.77M123.66%56.8M-38.98%15.45M68.24%79.05M
Investing cash flow
Cash received from disposal of investments -61.54%30M80.55%398.01M59.77%318M25.90%238M95.00%78M-59.40%220.44M-50.98%199.04M-33.94%189.04M--40M154.93%543M
Cash received from returns on investments 1,991.73%1.72M144.81%8.16M110.46%7.22M17.17%3.62M-93.32%82.16K-61.97%3.33M-27.55%3.43M93.60%3.09M--1.23M307.82%8.76M
Cash inflows from investing activities -59.38%31.72M81.51%406.17M60.62%325.22M25.76%241.62M89.38%78.08M-59.44%223.77M-50.72%202.47M-33.23%192.13M--41.23M156.46%551.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.81%4.68M-72.49%17.79M-68.71%15.33M-55.33%13.8M-62.91%6.39M42.04%64.66M90.64%49.01M135.81%30.89M159.73%17.23M93.66%45.52M
Cash paid to acquire investments -94.59%8M78.01%428.01M54.24%338.01M47.27%308M270.00%148M-48.40%240.44M-41.72%219.14M-42.86%209.14M-81.22%40M19.49%466M
Cash outflows from investing activities -91.79%12.68M46.12%445.8M31.77%353.34M34.07%321.8M169.76%154.39M-40.36%305.09M-33.25%268.14M-36.69%240.03M-73.94%57.23M23.69%511.52M
Net cash flows from investing activities 124.95%19.04M51.27%-39.63M57.17%-28.13M-67.40%-80.18M-376.82%-76.31M-302.09%-81.33M-817.08%-65.67M47.56%-47.89M92.71%-16M120.28%40.24M
Financing cash flow
Cash received relating to other financing activities --------------0---------99.15%23.58K--23.58K--17.42K--2.93M
Cash inflows from financing activities --------------0---------99.15%23.58K--23.58K--17.42K-99.17%2.93M
Dividend interest payment --------------------------------------60M
Cash payments relating to other financing activities --------------0---------90.91%98.8K80.17%98.8K-----60.20%2.93M
Cash outflows from financing activities --------------0---------99.84%98.8K-99.82%98.8K----755.47%62.93M
Net cash flows from financing activities --------------0--------99.87%-75.22K99.87%-75.22K--17.42K-117.45%-60M
Net cash flow
Exchange rate change effecting cash and cash equivalents 123.47%307.38K-108.52%-616.93K-110.43%-658.51K-132.24%-777.49K-1,415.79%-1.31M281.64%7.24M357.19%6.31M278.20%2.41M-130.50%-86.41K-17.53%-3.99M
Net increase in cash and cash equivalents 131.98%24.23M-124.46%-4.75M-117.30%-4.38M-750.75%-73.14M-12,070.35%-75.76M-64.89%19.42M166.97%25.34M109.09%11.24M99.68%-622.47K-70.73%55.31M
Add:Begin period cash and cash equivalents -1.28%366.27M5.52%371.02M5.52%371.02M5.52%371.02M5.52%371.02M18.67%351.6M18.67%351.6M18.67%351.6M18.67%351.6M176.06%296.3M
End period cash equivalent 32.25%390.5M-1.28%366.27M-2.73%366.64M-17.90%297.89M-15.87%295.27M5.52%371.02M23.27%376.94M110.23%362.84M243.20%350.98M18.67%351.6M
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 --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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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