CN Stock MarketDetailed Quotes

603110 New East New Materials

Watchlist
  • 12.10
  • -0.14-1.14%
Market Closed Jun 17 15:00 CST
2.43BMarket Cap48.59P/E (TTM)

New East 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
-23.05%86.52M
11.54%480.15M
7.33%343.05M
10.70%226.79M
8.46%112.44M
-5.67%430.47M
-3.47%319.63M
1.09%204.88M
-3.66%103.66M
1.33%456.34M
Cash received relating to other operating activities
14.55%1.66M
-61.29%6.67M
-55.17%4.92M
-62.10%3.59M
22.15%1.45M
79.47%17.22M
34.54%10.97M
51.64%9.47M
-71.56%1.18M
-32.49%9.59M
Cash inflows from operating activities
-22.58%88.17M
8.74%486.82M
5.25%347.96M
7.48%230.38M
8.62%113.88M
-3.91%447.69M
-2.56%330.59M
2.60%214.35M
-6.19%104.85M
0.29%465.93M
Goods services cash paid
-10.47%53.7M
7.70%329.35M
1.13%209.48M
0.96%141.17M
-15.41%59.98M
-1.90%305.81M
-0.64%207.13M
11.28%139.82M
34.26%70.9M
9.38%311.74M
Staff behalf paid
3.46%18.74M
-1.13%63.08M
-3.47%47.6M
-9.57%32.01M
-17.53%18.11M
9.62%63.8M
10.26%49.31M
11.79%35.39M
14.40%21.96M
8.33%58.2M
All taxes paid
2.57%10.64M
78.10%29.56M
92.89%23.83M
155.82%18.59M
135.88%10.38M
-52.44%16.6M
-62.88%12.36M
-66.41%7.27M
-75.58%4.4M
101.23%34.9M
Cash paid relating to other operating activities
6.10%12.1M
56.43%37.97M
58.48%42.85M
65.68%27.42M
-17.35%11.4M
-30.40%24.27M
-41.41%27.04M
-31.44%16.55M
-26.15%13.79M
13.69%34.88M
Cash outflows from operating activities
-4.70%95.18M
12.06%459.97M
9.44%323.76M
10.12%219.18M
-10.07%99.87M
-6.65%410.48M
-11.06%295.84M
-2.00%199.03M
2.17%111.06M
13.70%439.71M
Net cash flows from operating activities
-150.00%-7.01M
-27.85%26.85M
-30.37%24.2M
-26.85%11.2M
325.51%14.01M
41.91%37.21M
423.44%34.76M
162.40%15.31M
-303.27%-6.21M
-66.31%26.22M
Investing cash flow
Cash received from disposal of investments
----
-38.27%250M
-15.25%250M
18.92%220M
62.50%130M
4.92%405M
--295M
--185M
--80M
11.88%386M
Cash received from returns on investments
----
-36.53%3.61M
35.05%3.69M
77.60%3.09M
235.64%2.48M
104.40%5.69M
31.92%2.74M
27.96%1.74M
12.40%739.34K
-43.58%2.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
412,447.50%1.65M
24,911.73%30.23M
17,455.61%30M
26,810.98%30M
-99.19%400
-99.89%120.87K
-99.84%170.91K
-99.91%111.49K
--49.1K
245,583.68%108.41M
Cash inflows from investing activities
-98.75%1.65M
-30.91%283.84M
-4.77%283.7M
35.45%253.1M
63.99%132.48M
-17.37%410.81M
162.65%297.91M
48.40%186.85M
12,181.81%80.79M
42.06%497.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
460.00%61.64M
138.80%64.14M
220.61%42.34M
263.61%25.95M
119.86%11.01M
-50.72%26.86M
-71.43%13.21M
-66.59%7.14M
-45.67%5.01M
59.16%54.51M
Cash paid to acquire investments
----
-73.63%120M
-63.08%120M
-44.19%120M
-14.29%90M
17.27%455M
--325M
--215M
--105M
44.78%388M
Cash paid relating to other investing activities
----
----
----
--36M
----
----
----
----
----
----
Cash outflows from investing activities
-38.97%61.64M
-61.79%184.14M
-52.00%162.34M
-18.09%181.95M
-8.18%101.01M
8.89%481.86M
292.24%338.21M
939.76%222.14M
1,093.75%110.01M
46.41%442.51M
Net cash flows from investing activities
-290.60%-59.99M
240.34%99.71M
401.13%121.36M
301.62%71.14M
207.72%31.47M
-229.91%-71.05M
-248.17%-40.3M
-133.75%-35.29M
-241.43%-29.22M
14.57%54.69M
Financing cash flow
Dividend interest payment
----
-16.67%30.18M
-16.67%30.18M
-16.67%30.18M
----
--36.22M
--36.22M
--36.22M
----
----
Cash payments relating to other financing activities
----
-98.34%11.9K
-97.89%11.9K
-96.84%11.9K
--11.9K
-45.65%716.47K
--563.93K
--376.46K
----
--1.32M
Cash outflows from financing activities
----
-18.25%30.2M
-17.91%30.2M
-17.49%30.2M
--11.9K
2,702.19%36.94M
--36.78M
--36.6M
----
-98.52%1.32M
Net cash flows from financing activities
----
18.25%-30.2M
17.91%-30.2M
17.49%-30.2M
---11.9K
-2,702.19%-36.94M
---36.78M
---36.6M
----
98.52%-1.32M
Net cash flow
Net increase in cash and cash equivalents
-247.33%-67M
236.16%96.36M
372.53%115.36M
192.18%52.15M
228.34%45.47M
-188.91%-70.77M
-225.09%-42.33M
-151.25%-56.57M
-544.12%-35.43M
119.08%79.59M
Add:Begin period cash and cash equivalents
71.94%230.31M
-34.57%133.95M
-34.57%133.95M
-34.57%133.95M
-34.57%133.95M
63.61%204.72M
63.61%204.72M
63.61%204.72M
130.56%204.72M
40.92%125.13M
End period cash equivalent
-8.98%163.32M
71.94%230.31M
53.53%249.31M
25.61%186.1M
5.99%179.42M
-34.57%133.95M
2.16%162.39M
-37.09%148.15M
103.24%169.29M
63.61%204.72M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -23.05%86.52M11.54%480.15M7.33%343.05M10.70%226.79M8.46%112.44M-5.67%430.47M-3.47%319.63M1.09%204.88M-3.66%103.66M1.33%456.34M
Cash received relating to other operating activities 14.55%1.66M-61.29%6.67M-55.17%4.92M-62.10%3.59M22.15%1.45M79.47%17.22M34.54%10.97M51.64%9.47M-71.56%1.18M-32.49%9.59M
Cash inflows from operating activities -22.58%88.17M8.74%486.82M5.25%347.96M7.48%230.38M8.62%113.88M-3.91%447.69M-2.56%330.59M2.60%214.35M-6.19%104.85M0.29%465.93M
Goods services cash paid -10.47%53.7M7.70%329.35M1.13%209.48M0.96%141.17M-15.41%59.98M-1.90%305.81M-0.64%207.13M11.28%139.82M34.26%70.9M9.38%311.74M
Staff behalf paid 3.46%18.74M-1.13%63.08M-3.47%47.6M-9.57%32.01M-17.53%18.11M9.62%63.8M10.26%49.31M11.79%35.39M14.40%21.96M8.33%58.2M
All taxes paid 2.57%10.64M78.10%29.56M92.89%23.83M155.82%18.59M135.88%10.38M-52.44%16.6M-62.88%12.36M-66.41%7.27M-75.58%4.4M101.23%34.9M
Cash paid relating to other operating activities 6.10%12.1M56.43%37.97M58.48%42.85M65.68%27.42M-17.35%11.4M-30.40%24.27M-41.41%27.04M-31.44%16.55M-26.15%13.79M13.69%34.88M
Cash outflows from operating activities -4.70%95.18M12.06%459.97M9.44%323.76M10.12%219.18M-10.07%99.87M-6.65%410.48M-11.06%295.84M-2.00%199.03M2.17%111.06M13.70%439.71M
Net cash flows from operating activities -150.00%-7.01M-27.85%26.85M-30.37%24.2M-26.85%11.2M325.51%14.01M41.91%37.21M423.44%34.76M162.40%15.31M-303.27%-6.21M-66.31%26.22M
Investing cash flow
Cash received from disposal of investments -----38.27%250M-15.25%250M18.92%220M62.50%130M4.92%405M--295M--185M--80M11.88%386M
Cash received from returns on investments -----36.53%3.61M35.05%3.69M77.60%3.09M235.64%2.48M104.40%5.69M31.92%2.74M27.96%1.74M12.40%739.34K-43.58%2.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 412,447.50%1.65M24,911.73%30.23M17,455.61%30M26,810.98%30M-99.19%400-99.89%120.87K-99.84%170.91K-99.91%111.49K--49.1K245,583.68%108.41M
Cash inflows from investing activities -98.75%1.65M-30.91%283.84M-4.77%283.7M35.45%253.1M63.99%132.48M-17.37%410.81M162.65%297.91M48.40%186.85M12,181.81%80.79M42.06%497.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets 460.00%61.64M138.80%64.14M220.61%42.34M263.61%25.95M119.86%11.01M-50.72%26.86M-71.43%13.21M-66.59%7.14M-45.67%5.01M59.16%54.51M
Cash paid to acquire investments -----73.63%120M-63.08%120M-44.19%120M-14.29%90M17.27%455M--325M--215M--105M44.78%388M
Cash paid relating to other investing activities --------------36M------------------------
Cash outflows from investing activities -38.97%61.64M-61.79%184.14M-52.00%162.34M-18.09%181.95M-8.18%101.01M8.89%481.86M292.24%338.21M939.76%222.14M1,093.75%110.01M46.41%442.51M
Net cash flows from investing activities -290.60%-59.99M240.34%99.71M401.13%121.36M301.62%71.14M207.72%31.47M-229.91%-71.05M-248.17%-40.3M-133.75%-35.29M-241.43%-29.22M14.57%54.69M
Financing cash flow
Dividend interest payment -----16.67%30.18M-16.67%30.18M-16.67%30.18M------36.22M--36.22M--36.22M--------
Cash payments relating to other financing activities -----98.34%11.9K-97.89%11.9K-96.84%11.9K--11.9K-45.65%716.47K--563.93K--376.46K------1.32M
Cash outflows from financing activities -----18.25%30.2M-17.91%30.2M-17.49%30.2M--11.9K2,702.19%36.94M--36.78M--36.6M-----98.52%1.32M
Net cash flows from financing activities ----18.25%-30.2M17.91%-30.2M17.49%-30.2M---11.9K-2,702.19%-36.94M---36.78M---36.6M----98.52%-1.32M
Net cash flow
Net increase in cash and cash equivalents -247.33%-67M236.16%96.36M372.53%115.36M192.18%52.15M228.34%45.47M-188.91%-70.77M-225.09%-42.33M-151.25%-56.57M-544.12%-35.43M119.08%79.59M
Add:Begin period cash and cash equivalents 71.94%230.31M-34.57%133.95M-34.57%133.95M-34.57%133.95M-34.57%133.95M63.61%204.72M63.61%204.72M63.61%204.72M130.56%204.72M40.92%125.13M
End period cash equivalent -8.98%163.32M71.94%230.31M53.53%249.31M25.61%186.1M5.99%179.42M-34.57%133.95M2.16%162.39M-37.09%148.15M103.24%169.29M63.61%204.72M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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