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600281 Shanxi Huayang New Material

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  • 3.24
  • -0.08-2.41%
Market Closed Apr 30 15:00 CST
1.67BMarket Cap-8459P/E (TTM)

Shanxi Huayang New 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
-50.79%15.22M
-29.28%140.33M
30.01%149.95M
40.58%65.58M
226.35%30.93M
100.29%198.42M
52.14%115.34M
122.33%46.65M
7.31%9.48M
-63.53%99.06M
Refunds of taxes and levies
-39.58%9.43K
-82.00%5.51M
-74.41%5.24M
-82.68%3.09M
410.08%15.61K
--30.61M
398,607.90%20.46M
347,228.96%17.83M
11.03%3.06K
----
Cash received relating to other operating activities
109.43%53.33M
1,631.63%147.88M
40.15%36.45M
476.35%31M
124.80%25.46M
-43.77%8.54M
-66.89%26.01M
-19.26%5.38M
1,744.85%11.33M
-83.91%15.19M
Cash inflows from operating activities
21.54%68.56M
23.63%293.71M
18.44%191.64M
42.69%99.67M
171.10%56.41M
107.94%237.57M
4.81%161.81M
152.64%69.85M
120.20%20.81M
-68.79%114.25M
Goods services cash paid
-88.16%10.15M
5.86%212.22M
53.15%275.58M
197.31%147.85M
266.27%85.76M
75.20%200.48M
55.46%179.94M
103.36%49.73M
628.18%23.41M
-49.69%114.43M
Staff behalf paid
9.70%14.6M
47.57%60.95M
79.24%41.58M
94.02%28.6M
103.83%13.31M
29.44%41.3M
20.55%23.19M
21.05%14.74M
-9.07%6.53M
30.25%31.91M
All taxes paid
-55.70%298.96K
-57.35%1.59M
-39.45%2.41M
-3.16%1.91M
-41.53%674.88K
-59.09%3.72M
-49.47%3.98M
-63.56%1.97M
-35.24%1.15M
-48.54%9.1M
Cash paid relating to other operating activities
239.92%52.03M
885.00%163.7M
53.14%40.84M
88.07%34.78M
284.43%15.31M
-62.32%16.62M
-64.11%26.67M
15.74%18.49M
-46.94%3.98M
188.90%44.1M
Cash outflows from operating activities
-33.00%77.08M
67.27%438.45M
54.16%360.41M
150.94%213.14M
227.97%115.04M
31.36%262.12M
7.64%233.78M
46.38%84.94M
78.24%35.08M
-29.96%199.54M
Net cash flows from operating activities
85.47%-8.52M
-489.60%-144.74M
-134.49%-168.77M
-652.22%-113.47M
-310.91%-58.63M
71.22%-24.55M
-14.59%-71.97M
50.34%-15.08M
-39.49%-14.27M
-205.13%-85.28M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
51.55%132.66M
----
----
----
--87.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
271.55%2.28K
----
----
----
-99.99%612.3
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--132.62M
--132.62M
----
----
Cash inflows from investing activities
----
----
----
----
----
51.55%132.66M
102.65%132.62M
--132.62M
----
1,003.15%87.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-89.81%2.23M
-77.82%51.77M
-79.97%40.25M
-77.68%34.48M
-59.92%21.9M
212.55%233.39M
1,312.35%200.95M
24,754.57%154.5M
34,000.27%54.63M
1,466.87%74.67M
Cash outflows from investing activities
-89.81%2.23M
-77.82%51.77M
-79.97%40.25M
-77.68%34.48M
-59.92%21.9M
212.55%233.39M
1,296.75%200.95M
24,754.57%154.5M
34,000.27%54.63M
1,466.87%74.67M
Net cash flows from investing activities
89.81%-2.23M
48.61%-51.77M
41.09%-40.25M
-57.60%-34.48M
59.92%-21.9M
-883.07%-100.73M
-233.82%-68.32M
-3,419.50%-21.88M
-34,000.27%-54.63M
305.87%12.86M
Financing cash flow
Cash from borrowing
-69.33%46M
-9.57%281.3M
6.49%266.3M
9.28%181.3M
7.14%150M
23.93%311.07M
267.76%250.08M
--165.9M
--140M
28.06%251M
Cash received relating to other financing activities
-50.50%49.5M
121.00%110.5M
--100M
--100M
--100M
-83.33%50M
----
----
----
14,900.00%300M
Cash inflows from financing activities
-61.80%95.5M
8.51%391.8M
46.47%366.3M
69.56%281.3M
78.57%250M
-34.47%361.07M
68.97%250.08M
107.38%165.9M
75.00%140M
178.28%551M
Borrowing repayment
--1M
-53.73%116.2M
-21.78%79M
-47.17%28M
----
28.14%251.16M
-48.47%101M
-72.96%53M
-72.96%53M
-32.41%196M
Dividend interest payment
31.67%5.38M
3.60%20.16M
33.62%14.31M
13.04%9.14M
36.31%4.09M
133.69%19.46M
213.05%10.71M
176.15%8.08M
2.50%3M
-51.11%8.33M
Cash payments relating to other financing activities
-54.00%46M
106.89%103.44M
4,133.24%101.56M
--101.56M
--100M
-83.36%50M
-97.00%2.4M
----
----
973.23%300.5M
Cash outflows from financing activities
-49.67%52.38M
-25.21%239.81M
70.77%194.86M
127.06%138.69M
85.87%104.09M
-36.49%320.62M
-59.16%114.11M
-69.29%61.08M
-71.85%56M
50.68%504.83M
Net cash flows from financing activities
-70.45%43.12M
275.77%151.99M
26.08%171.44M
36.05%142.61M
73.70%145.91M
-12.39%40.45M
203.47%135.97M
188.14%104.82M
170.63%84M
133.69%46.17M
Net cash flow
Net increase in cash and cash equivalents
-50.50%32.36M
47.52%-44.52M
-769.67%-37.58M
-107.88%-5.35M
332.99%65.38M
-223.15%-84.83M
96.98%-4.32M
145.26%67.85M
111.68%15.1M
50.23%-26.25M
Add:Begin period cash and cash equivalents
-52.97%39.53M
-50.23%84.05M
-50.23%84.05M
-50.23%84.05M
-50.24%84.05M
-13.45%168.88M
-13.45%168.88M
-13.45%168.88M
-13.44%168.89M
-21.28%195.13M
End period cash equivalent
-51.89%71.89M
-52.97%39.53M
-71.76%46.47M
-66.76%78.7M
-18.78%149.43M
-50.23%84.05M
216.69%164.56M
423.70%236.73M
179.68%183.99M
-13.45%168.88M
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 -50.79%15.22M-29.28%140.33M30.01%149.95M40.58%65.58M226.35%30.93M100.29%198.42M52.14%115.34M122.33%46.65M7.31%9.48M-63.53%99.06M
Refunds of taxes and levies -39.58%9.43K-82.00%5.51M-74.41%5.24M-82.68%3.09M410.08%15.61K--30.61M398,607.90%20.46M347,228.96%17.83M11.03%3.06K----
Cash received relating to other operating activities 109.43%53.33M1,631.63%147.88M40.15%36.45M476.35%31M124.80%25.46M-43.77%8.54M-66.89%26.01M-19.26%5.38M1,744.85%11.33M-83.91%15.19M
Cash inflows from operating activities 21.54%68.56M23.63%293.71M18.44%191.64M42.69%99.67M171.10%56.41M107.94%237.57M4.81%161.81M152.64%69.85M120.20%20.81M-68.79%114.25M
Goods services cash paid -88.16%10.15M5.86%212.22M53.15%275.58M197.31%147.85M266.27%85.76M75.20%200.48M55.46%179.94M103.36%49.73M628.18%23.41M-49.69%114.43M
Staff behalf paid 9.70%14.6M47.57%60.95M79.24%41.58M94.02%28.6M103.83%13.31M29.44%41.3M20.55%23.19M21.05%14.74M-9.07%6.53M30.25%31.91M
All taxes paid -55.70%298.96K-57.35%1.59M-39.45%2.41M-3.16%1.91M-41.53%674.88K-59.09%3.72M-49.47%3.98M-63.56%1.97M-35.24%1.15M-48.54%9.1M
Cash paid relating to other operating activities 239.92%52.03M885.00%163.7M53.14%40.84M88.07%34.78M284.43%15.31M-62.32%16.62M-64.11%26.67M15.74%18.49M-46.94%3.98M188.90%44.1M
Cash outflows from operating activities -33.00%77.08M67.27%438.45M54.16%360.41M150.94%213.14M227.97%115.04M31.36%262.12M7.64%233.78M46.38%84.94M78.24%35.08M-29.96%199.54M
Net cash flows from operating activities 85.47%-8.52M-489.60%-144.74M-134.49%-168.77M-652.22%-113.47M-310.91%-58.63M71.22%-24.55M-14.59%-71.97M50.34%-15.08M-39.49%-14.27M-205.13%-85.28M
Investing cash flow
Cash received from disposal of investments --------------------51.55%132.66M--------------87.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------271.55%2.28K-------------99.99%612.3
Net cash received from disposal of subsidiaries and other business units --------------------------132.62M--132.62M--------
Cash inflows from investing activities --------------------51.55%132.66M102.65%132.62M--132.62M----1,003.15%87.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets -89.81%2.23M-77.82%51.77M-79.97%40.25M-77.68%34.48M-59.92%21.9M212.55%233.39M1,312.35%200.95M24,754.57%154.5M34,000.27%54.63M1,466.87%74.67M
Cash outflows from investing activities -89.81%2.23M-77.82%51.77M-79.97%40.25M-77.68%34.48M-59.92%21.9M212.55%233.39M1,296.75%200.95M24,754.57%154.5M34,000.27%54.63M1,466.87%74.67M
Net cash flows from investing activities 89.81%-2.23M48.61%-51.77M41.09%-40.25M-57.60%-34.48M59.92%-21.9M-883.07%-100.73M-233.82%-68.32M-3,419.50%-21.88M-34,000.27%-54.63M305.87%12.86M
Financing cash flow
Cash from borrowing -69.33%46M-9.57%281.3M6.49%266.3M9.28%181.3M7.14%150M23.93%311.07M267.76%250.08M--165.9M--140M28.06%251M
Cash received relating to other financing activities -50.50%49.5M121.00%110.5M--100M--100M--100M-83.33%50M------------14,900.00%300M
Cash inflows from financing activities -61.80%95.5M8.51%391.8M46.47%366.3M69.56%281.3M78.57%250M-34.47%361.07M68.97%250.08M107.38%165.9M75.00%140M178.28%551M
Borrowing repayment --1M-53.73%116.2M-21.78%79M-47.17%28M----28.14%251.16M-48.47%101M-72.96%53M-72.96%53M-32.41%196M
Dividend interest payment 31.67%5.38M3.60%20.16M33.62%14.31M13.04%9.14M36.31%4.09M133.69%19.46M213.05%10.71M176.15%8.08M2.50%3M-51.11%8.33M
Cash payments relating to other financing activities -54.00%46M106.89%103.44M4,133.24%101.56M--101.56M--100M-83.36%50M-97.00%2.4M--------973.23%300.5M
Cash outflows from financing activities -49.67%52.38M-25.21%239.81M70.77%194.86M127.06%138.69M85.87%104.09M-36.49%320.62M-59.16%114.11M-69.29%61.08M-71.85%56M50.68%504.83M
Net cash flows from financing activities -70.45%43.12M275.77%151.99M26.08%171.44M36.05%142.61M73.70%145.91M-12.39%40.45M203.47%135.97M188.14%104.82M170.63%84M133.69%46.17M
Net cash flow
Net increase in cash and cash equivalents -50.50%32.36M47.52%-44.52M-769.67%-37.58M-107.88%-5.35M332.99%65.38M-223.15%-84.83M96.98%-4.32M145.26%67.85M111.68%15.1M50.23%-26.25M
Add:Begin period cash and cash equivalents -52.97%39.53M-50.23%84.05M-50.23%84.05M-50.23%84.05M-50.24%84.05M-13.45%168.88M-13.45%168.88M-13.45%168.88M-13.44%168.89M-21.28%195.13M
End period cash equivalent -51.89%71.89M-52.97%39.53M-71.76%46.47M-66.76%78.7M-18.78%149.43M-50.23%84.05M216.69%164.56M423.70%236.73M179.68%183.99M-13.45%168.88M
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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