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603663 Sanxiang Advanced Materials

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  • 17.05
  • -1.68-8.97%
Market Closed Apr 30 15:00 CST
7.23BMarket Cap115.99P/E (TTM)

Sanxiang Advanced 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
33.95%335.73M
22.06%1.06B
41.40%880.56M
52.27%555.12M
60.69%250.63M
16.98%867.16M
10.60%622.75M
-1.05%364.56M
-14.54%155.98M
12.03%741.26M
Refunds of taxes and levies
-97.88%43.83K
-78.34%601.61K
-53.59%13.86M
-79.13%5.28M
--2.07M
--2.78M
1,455.68%29.87M
--25.33M
----
----
Cash received relating to other operating activities
-71.40%1.16M
47.09%10.34M
-20.11%4.37M
68.84%9.15M
-55.36%4.04M
-46.99%7.03M
-46.92%5.47M
57.25%5.42M
146.80%9.05M
-3.47%13.26M
Cash inflows from operating activities
31.23%336.93M
21.94%1.07B
36.58%898.79M
44.08%569.55M
55.57%256.74M
16.23%876.97M
14.39%658.09M
6.30%395.31M
-11.36%165.03M
11.53%754.52M
Goods services cash paid
64.57%272.41M
37.61%779.69M
68.34%717.45M
86.42%436.8M
53.10%165.52M
40.35%566.61M
39.01%426.19M
32.55%234.31M
37.97%108.12M
0.76%403.71M
Staff behalf paid
-5.40%27.14M
22.84%98.56M
31.05%75.22M
44.34%52M
45.90%28.68M
16.38%80.24M
8.50%57.39M
-1.87%36.02M
-0.13%19.66M
12.82%68.95M
All taxes paid
-76.06%4.91M
6.35%70.85M
26.92%60.18M
110.58%46.86M
92.06%20.49M
17.37%66.62M
3.36%47.42M
-35.09%22.25M
-41.45%10.67M
67.93%56.76M
Cash paid relating to other operating activities
10.56%17.57M
5.19%39.49M
-43.94%25.51M
-30.67%18.56M
21.97%15.89M
-0.87%37.54M
47.12%45.5M
10.63%26.76M
13.35%13.03M
15.82%37.87M
Cash outflows from operating activities
39.65%322.02M
31.64%988.59M
52.36%878.36M
73.54%554.21M
52.23%230.59M
32.39%751.01M
32.14%576.5M
17.43%319.35M
18.55%151.47M
7.39%567.28M
Net cash flows from operating activities
-43.00%14.91M
-35.87%80.78M
-74.96%20.43M
-79.81%15.34M
92.94%26.15M
-32.73%125.97M
-41.31%81.59M
-23.99%75.95M
-76.79%13.56M
26.30%187.24M
Investing cash flow
Cash received from disposal of investments
-84.00%7.2M
-75.80%140.95M
-77.79%105.5M
-67.63%95.5M
-78.05%45M
232.80%582.4M
--475.02M
--295.02M
--205M
34.62%175M
Cash received from returns on investments
-97.66%2.97K
-81.06%420.68K
-85.10%291.92K
-81.76%214.78K
-85.57%126.95K
284.59%2.22M
--1.96M
--1.18M
--879.78K
-0.08%577.51K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--21.62K
341.50%188.49K
--36.4K
--36.4K
----
--42.69K
----
----
----
----
Cash received relating to other investing activities
----
----
--5.2M
----
----
----
----
----
----
----
Cash inflows from investing activities
-83.99%7.22M
-75.79%141.56M
-76.72%111.03M
-67.67%95.75M
-78.08%45.13M
232.99%584.66M
--476.98M
--296.2M
--205.88M
34.45%175.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.14%20.37M
-29.78%94.3M
-37.11%72.31M
-15.92%49.39M
-22.94%31.4M
30.28%134.28M
18.21%114.99M
-29.37%58.75M
-22.35%40.75M
-58.72%103.08M
Cash paid to acquire investments
-67.40%18.72M
-70.18%182M
-66.23%157.93M
-66.94%108.93M
-70.85%57.43M
94.67%610.4M
240.77%467.7M
597.35%329.5M
1,150.79%197M
88.95%313.55M
Cash paid relating to other investing activities
----
----
--32.7M
----
----
----
----
----
----
----
Cash outflows from investing activities
-56.00%39.09M
-62.90%276.3M
-54.87%262.94M
-59.22%158.32M
-62.64%88.83M
78.74%744.68M
148.46%582.69M
197.67%388.25M
248.45%237.75M
0.24%416.63M
Net cash flows from investing activities
27.10%-31.86M
15.80%-134.74M
-43.72%-151.92M
32.02%-62.57M
-37.12%-43.71M
33.61%-160.02M
54.93%-105.7M
29.43%-92.05M
53.28%-31.88M
15.43%-241.05M
Financing cash flow
Cash received from capital contributions
--862.91K
-71.78%4.86M
-77.57%3.87M
-59.90%3.19M
----
-92.40%17.24M
-92.17%17.24M
148.60%7.96M
----
435.11%226.89M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
190.16%9.29M
----
----
----
-92.45%3.2M
Cash from borrowing
50.38%104M
-2.32%250.16M
7.67%238.16M
-12.77%111.16M
25.85%69.16M
-3.07%256.11M
0.60%221.19M
-26.23%127.42M
-53.67%54.95M
-51.40%264.22M
Cash received relating to other financing activities
----
--4.49K
--34.76M
--6.91M
30,190.40%3.48M
----
----
----
--11.49K
----
Cash inflows from financing activities
44.37%104.86M
-6.70%255.03M
16.08%276.78M
-10.43%121.25M
32.16%72.64M
-44.34%273.35M
-45.81%238.43M
-23.05%135.38M
-53.66%54.96M
-17.58%491.11M
Borrowing repayment
241.20%43.71M
-32.31%158.45M
-35.92%92.04M
-77.19%29.33M
-73.59%12.81M
-31.20%234.08M
-41.11%143.64M
21.98%128.59M
-8.58%48.5M
0.14%340.25M
Dividend interest payment
24.06%1.88M
-14.67%39.64M
36.76%59.08M
111.98%35.19M
28.99%1.52M
58.50%46.45M
56.79%43.2M
-33.46%16.6M
-58.75%1.18M
4.25%29.31M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--16.83M
----
----
----
----
Cash payments relating to other financing activities
21,962.52%15.98M
-73.30%1.89M
-94.99%897.15K
-36.80%897.15K
-43.38%72.42K
-67.32%7.07M
-9.26%17.9M
-92.54%1.42M
-99.29%127.9K
-68.55%21.65M
Cash outflows from financing activities
327.54%61.57M
-30.47%199.98M
-25.75%152.02M
-55.38%65.42M
-71.08%14.4M
-26.48%287.6M
-29.69%204.74M
-1.86%146.61M
-32.58%49.81M
-10.42%391.2M
Net cash flows from financing activities
-25.66%43.29M
486.35%55.05M
270.26%124.76M
596.93%55.83M
1,029.74%58.23M
-114.26%-14.25M
-77.35%33.7M
-142.32%-11.24M
-88.48%5.15M
-37.21%99.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,278.11%-690.82K
-285.03%-418.34K
-107.49%-48.84K
-167.11%-190.86K
-23.71%58.64K
48.92%226.09K
206.34%652.19K
-3.05%284.4K
-74.04%76.87K
147.48%151.82K
Net increase in cash and cash equivalents
-37.06%25.64M
101.41%675.79K
-166.22%-6.78M
131.09%8.41M
411.27%40.74M
-203.95%-48.08M
-80.87%10.23M
-639.57%-27.04M
-137.17%-13.09M
110.17%46.25M
Add:Begin period cash and cash equivalents
1.10%62.17M
-43.88%61.5M
-43.88%61.5M
-43.88%61.5M
-43.88%61.5M
73.04%109.58M
73.04%109.58M
73.04%109.58M
73.04%109.58M
53.26%63.32M
End period cash equivalent
-14.10%87.82M
1.10%62.17M
-54.33%54.72M
-15.30%69.9M
5.96%102.24M
-43.88%61.5M
2.56%119.81M
38.32%82.53M
-2.08%96.49M
73.04%109.58M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific 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 33.95%335.73M22.06%1.06B41.40%880.56M52.27%555.12M60.69%250.63M16.98%867.16M10.60%622.75M-1.05%364.56M-14.54%155.98M12.03%741.26M
Refunds of taxes and levies -97.88%43.83K-78.34%601.61K-53.59%13.86M-79.13%5.28M--2.07M--2.78M1,455.68%29.87M--25.33M--------
Cash received relating to other operating activities -71.40%1.16M47.09%10.34M-20.11%4.37M68.84%9.15M-55.36%4.04M-46.99%7.03M-46.92%5.47M57.25%5.42M146.80%9.05M-3.47%13.26M
Cash inflows from operating activities 31.23%336.93M21.94%1.07B36.58%898.79M44.08%569.55M55.57%256.74M16.23%876.97M14.39%658.09M6.30%395.31M-11.36%165.03M11.53%754.52M
Goods services cash paid 64.57%272.41M37.61%779.69M68.34%717.45M86.42%436.8M53.10%165.52M40.35%566.61M39.01%426.19M32.55%234.31M37.97%108.12M0.76%403.71M
Staff behalf paid -5.40%27.14M22.84%98.56M31.05%75.22M44.34%52M45.90%28.68M16.38%80.24M8.50%57.39M-1.87%36.02M-0.13%19.66M12.82%68.95M
All taxes paid -76.06%4.91M6.35%70.85M26.92%60.18M110.58%46.86M92.06%20.49M17.37%66.62M3.36%47.42M-35.09%22.25M-41.45%10.67M67.93%56.76M
Cash paid relating to other operating activities 10.56%17.57M5.19%39.49M-43.94%25.51M-30.67%18.56M21.97%15.89M-0.87%37.54M47.12%45.5M10.63%26.76M13.35%13.03M15.82%37.87M
Cash outflows from operating activities 39.65%322.02M31.64%988.59M52.36%878.36M73.54%554.21M52.23%230.59M32.39%751.01M32.14%576.5M17.43%319.35M18.55%151.47M7.39%567.28M
Net cash flows from operating activities -43.00%14.91M-35.87%80.78M-74.96%20.43M-79.81%15.34M92.94%26.15M-32.73%125.97M-41.31%81.59M-23.99%75.95M-76.79%13.56M26.30%187.24M
Investing cash flow
Cash received from disposal of investments -84.00%7.2M-75.80%140.95M-77.79%105.5M-67.63%95.5M-78.05%45M232.80%582.4M--475.02M--295.02M--205M34.62%175M
Cash received from returns on investments -97.66%2.97K-81.06%420.68K-85.10%291.92K-81.76%214.78K-85.57%126.95K284.59%2.22M--1.96M--1.18M--879.78K-0.08%577.51K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --21.62K341.50%188.49K--36.4K--36.4K------42.69K----------------
Cash received relating to other investing activities ----------5.2M----------------------------
Cash inflows from investing activities -83.99%7.22M-75.79%141.56M-76.72%111.03M-67.67%95.75M-78.08%45.13M232.99%584.66M--476.98M--296.2M--205.88M34.45%175.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.14%20.37M-29.78%94.3M-37.11%72.31M-15.92%49.39M-22.94%31.4M30.28%134.28M18.21%114.99M-29.37%58.75M-22.35%40.75M-58.72%103.08M
Cash paid to acquire investments -67.40%18.72M-70.18%182M-66.23%157.93M-66.94%108.93M-70.85%57.43M94.67%610.4M240.77%467.7M597.35%329.5M1,150.79%197M88.95%313.55M
Cash paid relating to other investing activities ----------32.7M----------------------------
Cash outflows from investing activities -56.00%39.09M-62.90%276.3M-54.87%262.94M-59.22%158.32M-62.64%88.83M78.74%744.68M148.46%582.69M197.67%388.25M248.45%237.75M0.24%416.63M
Net cash flows from investing activities 27.10%-31.86M15.80%-134.74M-43.72%-151.92M32.02%-62.57M-37.12%-43.71M33.61%-160.02M54.93%-105.7M29.43%-92.05M53.28%-31.88M15.43%-241.05M
Financing cash flow
Cash received from capital contributions --862.91K-71.78%4.86M-77.57%3.87M-59.90%3.19M-----92.40%17.24M-92.17%17.24M148.60%7.96M----435.11%226.89M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------190.16%9.29M-------------92.45%3.2M
Cash from borrowing 50.38%104M-2.32%250.16M7.67%238.16M-12.77%111.16M25.85%69.16M-3.07%256.11M0.60%221.19M-26.23%127.42M-53.67%54.95M-51.40%264.22M
Cash received relating to other financing activities ------4.49K--34.76M--6.91M30,190.40%3.48M--------------11.49K----
Cash inflows from financing activities 44.37%104.86M-6.70%255.03M16.08%276.78M-10.43%121.25M32.16%72.64M-44.34%273.35M-45.81%238.43M-23.05%135.38M-53.66%54.96M-17.58%491.11M
Borrowing repayment 241.20%43.71M-32.31%158.45M-35.92%92.04M-77.19%29.33M-73.59%12.81M-31.20%234.08M-41.11%143.64M21.98%128.59M-8.58%48.5M0.14%340.25M
Dividend interest payment 24.06%1.88M-14.67%39.64M36.76%59.08M111.98%35.19M28.99%1.52M58.50%46.45M56.79%43.2M-33.46%16.6M-58.75%1.18M4.25%29.31M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------16.83M----------------
Cash payments relating to other financing activities 21,962.52%15.98M-73.30%1.89M-94.99%897.15K-36.80%897.15K-43.38%72.42K-67.32%7.07M-9.26%17.9M-92.54%1.42M-99.29%127.9K-68.55%21.65M
Cash outflows from financing activities 327.54%61.57M-30.47%199.98M-25.75%152.02M-55.38%65.42M-71.08%14.4M-26.48%287.6M-29.69%204.74M-1.86%146.61M-32.58%49.81M-10.42%391.2M
Net cash flows from financing activities -25.66%43.29M486.35%55.05M270.26%124.76M596.93%55.83M1,029.74%58.23M-114.26%-14.25M-77.35%33.7M-142.32%-11.24M-88.48%5.15M-37.21%99.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,278.11%-690.82K-285.03%-418.34K-107.49%-48.84K-167.11%-190.86K-23.71%58.64K48.92%226.09K206.34%652.19K-3.05%284.4K-74.04%76.87K147.48%151.82K
Net increase in cash and cash equivalents -37.06%25.64M101.41%675.79K-166.22%-6.78M131.09%8.41M411.27%40.74M-203.95%-48.08M-80.87%10.23M-639.57%-27.04M-137.17%-13.09M110.17%46.25M
Add:Begin period cash and cash equivalents 1.10%62.17M-43.88%61.5M-43.88%61.5M-43.88%61.5M-43.88%61.5M73.04%109.58M73.04%109.58M73.04%109.58M73.04%109.58M53.26%63.32M
End period cash equivalent -14.10%87.82M1.10%62.17M-54.33%54.72M-15.30%69.9M5.96%102.24M-43.88%61.5M2.56%119.81M38.32%82.53M-2.08%96.49M73.04%109.58M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific 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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