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603650 Red Avenue New Materials Group

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  • 29.22
  • -0.23-0.78%
Not Open Apr 26 15:00 CST
17.53BMarket Cap43.10P/E (TTM)

Red Avenue New Materials Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
23.85%2.18B
3.73%1.51B
3.97%976.19M
-4.55%442.36M
-1.18%1.76B
8.10%1.45B
0.14%938.93M
0.53%463.43M
8.63%1.78B
29.50%1.34B
Refunds of taxes and levies
-11.86%69.71M
-46.38%39.03M
-44.39%29.72M
1.38%18.7M
364.13%79.1M
310.59%72.79M
215.78%53.43M
87.60%18.45M
451.02%17.04M
279.61%17.73M
Cash received relating to other operating activities
-1.59%77.35M
6.71%71.84M
13.12%50.7M
65.45%50.64M
-38.03%78.6M
93.58%67.32M
261.53%44.82M
143.17%30.61M
163.16%126.83M
47.71%34.78M
Cash inflows from operating activities
21.34%2.33B
1.57%1.62B
1.87%1.06B
-0.15%511.69M
-0.37%1.92B
14.07%1.59B
7.26%1.04B
6.01%512.48M
13.84%1.93B
31.00%1.4B
Goods services cash paid
20.84%1.52B
13.90%1.05B
-2.16%699.39M
-3.38%306.95M
13.62%1.25B
13.40%917.49M
20.78%714.86M
12.94%317.69M
9.88%1.1B
23.92%809.07M
Staff behalf paid
8.99%313.11M
22.60%241.92M
25.08%169.92M
26.04%98.2M
43.06%287.29M
30.51%197.33M
38.68%135.85M
44.26%77.91M
45.52%200.81M
45.88%151.2M
All taxes paid
56.61%115.33M
35.23%79.11M
49.94%49.29M
123.76%31.61M
-12.15%73.64M
-43.85%58.5M
-49.92%32.87M
-66.80%14.13M
-43.18%83.82M
2.30%104.18M
Cash paid relating to other operating activities
-0.27%201.99M
-11.31%101.61M
-18.49%61.62M
-33.93%28.54M
4.19%202.53M
12.38%114.56M
-20.25%75.6M
-15.01%43.2M
-0.91%194.39M
-24.86%101.94M
Cash outflows from operating activities
18.07%2.15B
13.96%1.47B
2.19%980.22M
2.73%465.3M
14.83%1.82B
10.42%1.29B
12.81%959.17M
5.65%452.93M
6.50%1.58B
17.34%1.17B
Net cash flows from operating activities
79.21%184.12M
-50.88%149.53M
-2.08%76.39M
-22.10%46.39M
-70.19%102.75M
32.64%304.4M
-33.14%78.01M
8.82%59.55M
66.56%344.72M
220.97%229.49M
Investing cash flow
Cash received from disposal of investments
-45.04%247.31M
170.22%540.44M
17.41%234.83M
-67.49%65.02M
-69.18%450M
-27.27%200M
-21.57%200M
--200M
878.62%1.46B
-18.35%275M
Cash received from returns on investments
61.53%56.4M
274.54%45.17M
600.38%45.17M
----
-28.37%34.92M
-69.25%12.06M
-80.45%6.45M
156.53%6.4M
-64.53%48.75M
-18.84%39.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
57.93%29.23M
117.84%26.13M
117.60%26.05M
--42.51K
-57.29%18.51M
108.84%11.99M
128.79%11.97M
----
32.98%43.34M
26.61%5.74M
Net cash received from disposal of subsidiaries and other business units
--18.14M
--8.34M
--8.34M
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
-95.36%1.75M
-95.36%1.75M
--1.75M
538.70%63.87M
84.05%37.8M
Cash inflows from investing activities
-30.26%351.09M
174.61%620.08M
42.79%314.39M
-68.74%65.06M
-68.85%503.43M
-36.88%225.81M
-33.49%220.17M
2,625.66%208.15M
390.88%1.62B
-12.78%357.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.06%170.24M
-48.30%172.19M
-33.41%62.85M
-56.58%30.75M
-48.07%362.67M
10.76%333.07M
-37.31%94.38M
6.46%70.81M
518.10%698.34M
414.35%300.7M
Cash paid to acquire investments
-88.12%67.02M
56.32%345.65M
305.18%237.11M
636.86%126.74M
-66.98%564.22M
-49.62%221.12M
-85.96%58.52M
-93.75%17.2M
216.68%1.71B
-25.57%438.86M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
-4.64%112.07M
129.90%129.72M
129.90%129.72M
----
--117.53M
--56.42M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--84.6M
----
Cash outflows from investing activities
-77.16%237.26M
-24.28%517.84M
6.14%299.95M
78.94%157.49M
-60.18%1.04B
-14.08%683.91M
-54.69%282.61M
-80.60%88.01M
299.84%2.61B
22.82%795.98M
Net cash flows from investing activities
121.25%113.82M
122.32%102.24M
123.12%14.44M
-176.93%-92.42M
46.08%-535.53M
-4.54%-458.1M
78.67%-62.44M
126.93%120.14M
-207.17%-993.27M
-84.22%-438.22M
Financing cash flow
Cash received from capital contributions
--70.95M
----
----
----
----
----
----
----
--90.55M
----
Cash from borrowing
-2.74%1.62B
-27.02%1.29B
-28.21%857.99M
-7.87%407.44M
-30.55%1.66B
-17.23%1.77B
-23.61%1.2B
-51.13%442.24M
53.02%2.39B
94.31%2.13B
Cash received relating to other financing activities
----
----
----
----
-99.81%19.94K
----
----
----
94.75%10.54M
-99.89%121.19K
Cash inflows from financing activities
1.53%1.69B
-27.02%1.29B
-28.21%857.99M
-7.87%407.44M
-33.36%1.66B
-17.23%1.77B
-23.61%1.2B
-51.13%442.24M
58.93%2.49B
76.78%2.13B
Borrowing repayment
29.66%1.53B
-13.44%1.21B
-24.27%712.53M
-31.09%322.22M
-25.06%1.18B
-1.78%1.4B
21.91%940.89M
219.83%467.58M
28.40%1.58B
69.34%1.42B
Dividend interest payment
-1.05%123.99M
-4.11%98.44M
45.91%82.26M
17.43%18M
-49.65%125.3M
-58.09%102.66M
-75.55%56.38M
15.14%15.33M
-3.07%248.86M
6.83%244.96M
Cash payments relating to other financing activities
-11.84%46.2M
15.54%35.39M
9.74%33.61M
--1.73M
-61.83%52.4M
75.95%30.63M
115.94%30.63M
----
10,354.14%137.29M
-85.59%17.41M
Cash outflows from financing activities
25.22%1.7B
-12.24%1.35B
-19.41%828.4M
-29.19%341.94M
-30.75%1.36B
-9.15%1.53B
1.11%1.03B
188.37%482.91M
32.09%1.96B
41.60%1.69B
Net cash flows from financing activities
-104.64%-14.07M
-124.12%-56.3M
-82.32%29.59M
261.02%65.49M
-42.98%303.14M
-47.75%233.43M
-69.47%167.33M
-105.52%-40.67M
535.62%531.63M
2,758.30%446.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-73.39%6.93M
-18.15%17.32M
41.95%18.42M
7.64%-1.04M
571.93%26.05M
3,377.24%21.16M
721.28%12.97M
-6,329.73%-1.12M
74.85%-5.52M
85.30%-645.54K
Net increase in cash and cash equivalents
380.72%290.81M
110.91%212.78M
-29.12%138.83M
-86.64%18.42M
15.39%-103.59M
-57.50%100.89M
-47.06%195.87M
-60.15%137.9M
-123.80%-122.44M
253.01%237.38M
Add:Begin period cash and cash equivalents
-21.84%370.63M
-21.84%370.63M
-21.84%370.63M
-21.84%370.63M
-20.52%474.22M
-20.52%474.22M
-20.52%474.22M
-20.52%474.22M
-8.40%596.66M
-8.40%596.66M
End period cash equivalent
78.46%661.44M
1.44%583.41M
-23.97%509.46M
-36.44%389.05M
-21.84%370.63M
-31.05%575.11M
-30.68%670.09M
-35.07%612.12M
-20.52%474.22M
68.07%834.04M
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
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
(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(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash 23.85%2.18B3.73%1.51B3.97%976.19M-4.55%442.36M-1.18%1.76B8.10%1.45B0.14%938.93M0.53%463.43M8.63%1.78B29.50%1.34B
Refunds of taxes and levies -11.86%69.71M-46.38%39.03M-44.39%29.72M1.38%18.7M364.13%79.1M310.59%72.79M215.78%53.43M87.60%18.45M451.02%17.04M279.61%17.73M
Cash received relating to other operating activities -1.59%77.35M6.71%71.84M13.12%50.7M65.45%50.64M-38.03%78.6M93.58%67.32M261.53%44.82M143.17%30.61M163.16%126.83M47.71%34.78M
Cash inflows from operating activities 21.34%2.33B1.57%1.62B1.87%1.06B-0.15%511.69M-0.37%1.92B14.07%1.59B7.26%1.04B6.01%512.48M13.84%1.93B31.00%1.4B
Goods services cash paid 20.84%1.52B13.90%1.05B-2.16%699.39M-3.38%306.95M13.62%1.25B13.40%917.49M20.78%714.86M12.94%317.69M9.88%1.1B23.92%809.07M
Staff behalf paid 8.99%313.11M22.60%241.92M25.08%169.92M26.04%98.2M43.06%287.29M30.51%197.33M38.68%135.85M44.26%77.91M45.52%200.81M45.88%151.2M
All taxes paid 56.61%115.33M35.23%79.11M49.94%49.29M123.76%31.61M-12.15%73.64M-43.85%58.5M-49.92%32.87M-66.80%14.13M-43.18%83.82M2.30%104.18M
Cash paid relating to other operating activities -0.27%201.99M-11.31%101.61M-18.49%61.62M-33.93%28.54M4.19%202.53M12.38%114.56M-20.25%75.6M-15.01%43.2M-0.91%194.39M-24.86%101.94M
Cash outflows from operating activities 18.07%2.15B13.96%1.47B2.19%980.22M2.73%465.3M14.83%1.82B10.42%1.29B12.81%959.17M5.65%452.93M6.50%1.58B17.34%1.17B
Net cash flows from operating activities 79.21%184.12M-50.88%149.53M-2.08%76.39M-22.10%46.39M-70.19%102.75M32.64%304.4M-33.14%78.01M8.82%59.55M66.56%344.72M220.97%229.49M
Investing cash flow
Cash received from disposal of investments -45.04%247.31M170.22%540.44M17.41%234.83M-67.49%65.02M-69.18%450M-27.27%200M-21.57%200M--200M878.62%1.46B-18.35%275M
Cash received from returns on investments 61.53%56.4M274.54%45.17M600.38%45.17M-----28.37%34.92M-69.25%12.06M-80.45%6.45M156.53%6.4M-64.53%48.75M-18.84%39.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 57.93%29.23M117.84%26.13M117.60%26.05M--42.51K-57.29%18.51M108.84%11.99M128.79%11.97M----32.98%43.34M26.61%5.74M
Net cash received from disposal of subsidiaries and other business units --18.14M--8.34M--8.34M----------------------------
Cash received relating to other investing activities ---------------------95.36%1.75M-95.36%1.75M--1.75M538.70%63.87M84.05%37.8M
Cash inflows from investing activities -30.26%351.09M174.61%620.08M42.79%314.39M-68.74%65.06M-68.85%503.43M-36.88%225.81M-33.49%220.17M2,625.66%208.15M390.88%1.62B-12.78%357.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.06%170.24M-48.30%172.19M-33.41%62.85M-56.58%30.75M-48.07%362.67M10.76%333.07M-37.31%94.38M6.46%70.81M518.10%698.34M414.35%300.7M
Cash paid to acquire investments -88.12%67.02M56.32%345.65M305.18%237.11M636.86%126.74M-66.98%564.22M-49.62%221.12M-85.96%58.52M-93.75%17.2M216.68%1.71B-25.57%438.86M
 Net cash paid to acquire subsidiaries and other business units -----------------4.64%112.07M129.90%129.72M129.90%129.72M------117.53M--56.42M
Cash paid relating to other investing activities ----------------------------------84.6M----
Cash outflows from investing activities -77.16%237.26M-24.28%517.84M6.14%299.95M78.94%157.49M-60.18%1.04B-14.08%683.91M-54.69%282.61M-80.60%88.01M299.84%2.61B22.82%795.98M
Net cash flows from investing activities 121.25%113.82M122.32%102.24M123.12%14.44M-176.93%-92.42M46.08%-535.53M-4.54%-458.1M78.67%-62.44M126.93%120.14M-207.17%-993.27M-84.22%-438.22M
Financing cash flow
Cash received from capital contributions --70.95M------------------------------90.55M----
Cash from borrowing -2.74%1.62B-27.02%1.29B-28.21%857.99M-7.87%407.44M-30.55%1.66B-17.23%1.77B-23.61%1.2B-51.13%442.24M53.02%2.39B94.31%2.13B
Cash received relating to other financing activities -----------------99.81%19.94K------------94.75%10.54M-99.89%121.19K
Cash inflows from financing activities 1.53%1.69B-27.02%1.29B-28.21%857.99M-7.87%407.44M-33.36%1.66B-17.23%1.77B-23.61%1.2B-51.13%442.24M58.93%2.49B76.78%2.13B
Borrowing repayment 29.66%1.53B-13.44%1.21B-24.27%712.53M-31.09%322.22M-25.06%1.18B-1.78%1.4B21.91%940.89M219.83%467.58M28.40%1.58B69.34%1.42B
Dividend interest payment -1.05%123.99M-4.11%98.44M45.91%82.26M17.43%18M-49.65%125.3M-58.09%102.66M-75.55%56.38M15.14%15.33M-3.07%248.86M6.83%244.96M
Cash payments relating to other financing activities -11.84%46.2M15.54%35.39M9.74%33.61M--1.73M-61.83%52.4M75.95%30.63M115.94%30.63M----10,354.14%137.29M-85.59%17.41M
Cash outflows from financing activities 25.22%1.7B-12.24%1.35B-19.41%828.4M-29.19%341.94M-30.75%1.36B-9.15%1.53B1.11%1.03B188.37%482.91M32.09%1.96B41.60%1.69B
Net cash flows from financing activities -104.64%-14.07M-124.12%-56.3M-82.32%29.59M261.02%65.49M-42.98%303.14M-47.75%233.43M-69.47%167.33M-105.52%-40.67M535.62%531.63M2,758.30%446.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents -73.39%6.93M-18.15%17.32M41.95%18.42M7.64%-1.04M571.93%26.05M3,377.24%21.16M721.28%12.97M-6,329.73%-1.12M74.85%-5.52M85.30%-645.54K
Net increase in cash and cash equivalents 380.72%290.81M110.91%212.78M-29.12%138.83M-86.64%18.42M15.39%-103.59M-57.50%100.89M-47.06%195.87M-60.15%137.9M-123.80%-122.44M253.01%237.38M
Add:Begin period cash and cash equivalents -21.84%370.63M-21.84%370.63M-21.84%370.63M-21.84%370.63M-20.52%474.22M-20.52%474.22M-20.52%474.22M-20.52%474.22M-8.40%596.66M-8.40%596.66M
End period cash equivalent 78.46%661.44M1.44%583.41M-23.97%509.46M-36.44%389.05M-21.84%370.63M-31.05%575.11M-30.68%670.09M-35.07%612.12M-20.52%474.22M68.07%834.04M
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 Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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