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603978 Shenzhen Sunxing Light Alloys Materials

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  • 10.75
  • -0.32-2.89%
Market Closed Apr 30 15:00 CST
1.78BMarket Cap-10612P/E (TTM)

Shenzhen Sunxing Light Alloys 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
132.27%455.74M
22.07%965.61M
-7.41%818.71M
-9.66%544.74M
-35.02%196.21M
-26.88%791.05M
11.16%884.21M
27.13%603.02M
25.10%301.96M
52.61%1.08B
Refunds of taxes and levies
----
----
----
----
----
--42.55M
--42.52M
--34M
----
----
Cash received relating to other operating activities
74.26%5.59M
51.81%27.52M
-43.55%6.73M
-23.52%5.18M
-62.83%3.21M
54.72%18.13M
-13.74%11.93M
-36.44%6.77M
399.00%8.63M
-23.33%11.72M
Cash inflows from operating activities
131.34%461.33M
16.60%993.13M
-12.06%825.44M
-14.58%549.92M
-35.79%199.41M
-22.11%851.72M
15.99%938.65M
32.74%643.79M
27.76%310.59M
51.01%1.09B
Goods services cash paid
80.63%460.49M
18.87%1.05B
-11.01%824.36M
-9.48%528.91M
-7.27%254.93M
-25.00%880.22M
13.28%926.34M
17.93%584.31M
2.64%274.91M
31.96%1.17B
Staff behalf paid
13.73%19.32M
8.44%74.14M
11.57%56.05M
12.74%35.97M
10.86%16.99M
25.82%68.37M
19.54%50.23M
17.72%31.9M
20.58%15.32M
0.81%54.34M
All taxes paid
-18.20%3.91M
31.39%31.14M
20.26%22.3M
17.65%13.5M
12.31%4.78M
-32.81%23.7M
-41.93%18.55M
-57.38%11.47M
-55.35%4.26M
20.92%35.27M
Cash paid relating to other operating activities
12.34%15.9M
83.62%47.41M
24.77%23.32M
-0.99%12.88M
21.41%14.15M
-33.78%25.82M
-63.30%18.69M
-67.56%13M
-37.98%11.66M
-13.24%38.99M
Cash outflows from operating activities
71.78%499.62M
20.13%1.2B
-8.66%926.03M
-7.72%591.25M
-4.99%290.85M
-23.35%998.11M
7.55%1.01B
8.67%640.69M
-0.89%306.14M
28.00%1.3B
Net cash flows from operating activities
58.12%-38.29M
-40.66%-205.9M
-33.83%-100.59M
-1,434.05%-41.33M
-2,154.92%-91.43M
29.83%-146.39M
43.66%-75.16M
102.96%3.1M
106.76%4.45M
28.84%-208.63M
Investing cash flow
Cash received from disposal of investments
--9.7M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
--2.95M
5.52%10.74M
-99.96%3.46K
----
----
--10.18M
--8.84M
--8.5M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
--400
----
----
----
----
Cash inflows from investing activities
--12.65M
5.52%10.74M
-99.96%3.46K
----
----
--10.18M
--8.84M
--8.5M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
44.67%76.19M
319.16%271.58M
568.29%183.49M
599.83%128.11M
883.33%52.66M
20.34%64.79M
-37.43%27.46M
-44.46%18.31M
-77.65%5.36M
27.60%53.84M
Cash paid to acquire investments
--17.4M
--400K
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--1.25M
----
----
----
----
----
----
----
-99.69%94.67K
Cash outflows from investing activities
77.71%93.59M
321.71%273.23M
568.29%183.49M
599.83%128.11M
883.33%52.66M
20.13%64.79M
-37.57%27.46M
-44.62%18.31M
-77.65%5.36M
-25.60%53.93M
Net cash flows from investing activities
-53.70%-80.94M
-380.62%-262.5M
-885.87%-183.49M
-1,206.82%-128.11M
-883.33%-52.66M
-1.27%-54.62M
57.68%-18.61M
70.34%-9.8M
77.65%-5.36M
-2,923.57%-53.93M
Financing cash flow
Cash received from capital contributions
----
--4.94M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--4.94M
----
----
----
----
----
----
----
----
Cash from borrowing
39.48%320.98M
65.45%1.1B
38.29%763.6M
21.45%543.88M
64.38%230.13M
185.46%662.18M
148.94%552.18M
795.66%447.83M
--140M
-43.18%231.97M
Cash received relating to other financing activities
----
--220M
--200M
----
----
----
----
----
----
525.00%250M
Cash inflows from financing activities
39.48%320.98M
99.42%1.32B
74.51%963.6M
21.45%543.88M
64.38%230.13M
37.39%662.18M
148.94%552.18M
795.66%447.83M
--140M
-53.38%481.97M
Borrowing repayment
150.00%191.25M
101.58%587.78M
34.47%353.78M
155.60%240.49M
5,000.00%76.5M
-16.50%291.58M
-23.04%263.09M
-66.60%94.09M
-99.01%1.5M
92.71%349.19M
Dividend interest payment
78.04%12.01M
89.43%42.87M
65.53%28.63M
81.57%15.16M
116.08%6.75M
77.80%22.63M
77.49%17.29M
64.54%8.35M
16.35%3.12M
-66.16%12.73M
Cash payments relating to other financing activities
-73.15%1.91M
32,960.81%213.13M
44,540.52%207.13M
2,048.19%7.13M
--7.13M
-99.77%644.67K
-98.55%464K
-98.96%332K
----
519.56%282.43M
Cash outflows from financing activities
127.02%205.17M
167.99%843.78M
109.91%589.54M
155.69%262.79M
1,855.47%90.38M
-51.14%314.86M
-26.79%280.85M
-67.76%102.77M
-97.00%4.62M
143.70%644.35M
Net cash flows from financing activities
-17.14%115.8M
37.27%476.77M
37.86%374.06M
-18.54%281.09M
3.23%139.75M
313.89%347.32M
267.69%271.33M
228.39%345.05M
187.80%135.38M
-121.10%-162.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
112.66%0.1
-79.88%1
-70.21%1.82
-21.91%2.21
---0.79
494.44%4.97
--6.11
--2.83
----
66.93%-1.26
Net increase in cash and cash equivalents
20.99%-3.43M
-94.28%8.37M
-49.32%89.98M
-67.00%111.66M
-103.23%-4.35M
134.43%146.32M
152.35%177.56M
183.25%338.35M
155.13%134.47M
-188.87%-424.95M
Add:Begin period cash and cash equivalents
-12.23%315.71M
90.87%307.34M
90.87%307.34M
90.87%307.34M
120.91%359.71M
-72.52%161.02M
-72.52%161.02M
-72.52%161.02M
-72.21%162.83M
443.47%585.96M
End period cash equivalent
-12.13%312.27M
2.72%315.71M
17.35%397.32M
-16.09%419M
19.53%355.37M
90.87%307.34M
37.20%338.58M
178.11%499.37M
-13.08%297.31M
-72.52%161.02M
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 132.27%455.74M22.07%965.61M-7.41%818.71M-9.66%544.74M-35.02%196.21M-26.88%791.05M11.16%884.21M27.13%603.02M25.10%301.96M52.61%1.08B
Refunds of taxes and levies ----------------------42.55M--42.52M--34M--------
Cash received relating to other operating activities 74.26%5.59M51.81%27.52M-43.55%6.73M-23.52%5.18M-62.83%3.21M54.72%18.13M-13.74%11.93M-36.44%6.77M399.00%8.63M-23.33%11.72M
Cash inflows from operating activities 131.34%461.33M16.60%993.13M-12.06%825.44M-14.58%549.92M-35.79%199.41M-22.11%851.72M15.99%938.65M32.74%643.79M27.76%310.59M51.01%1.09B
Goods services cash paid 80.63%460.49M18.87%1.05B-11.01%824.36M-9.48%528.91M-7.27%254.93M-25.00%880.22M13.28%926.34M17.93%584.31M2.64%274.91M31.96%1.17B
Staff behalf paid 13.73%19.32M8.44%74.14M11.57%56.05M12.74%35.97M10.86%16.99M25.82%68.37M19.54%50.23M17.72%31.9M20.58%15.32M0.81%54.34M
All taxes paid -18.20%3.91M31.39%31.14M20.26%22.3M17.65%13.5M12.31%4.78M-32.81%23.7M-41.93%18.55M-57.38%11.47M-55.35%4.26M20.92%35.27M
Cash paid relating to other operating activities 12.34%15.9M83.62%47.41M24.77%23.32M-0.99%12.88M21.41%14.15M-33.78%25.82M-63.30%18.69M-67.56%13M-37.98%11.66M-13.24%38.99M
Cash outflows from operating activities 71.78%499.62M20.13%1.2B-8.66%926.03M-7.72%591.25M-4.99%290.85M-23.35%998.11M7.55%1.01B8.67%640.69M-0.89%306.14M28.00%1.3B
Net cash flows from operating activities 58.12%-38.29M-40.66%-205.9M-33.83%-100.59M-1,434.05%-41.33M-2,154.92%-91.43M29.83%-146.39M43.66%-75.16M102.96%3.1M106.76%4.45M28.84%-208.63M
Investing cash flow
Cash received from disposal of investments --9.7M------------------------------------
Cash received from returns on investments --2.95M5.52%10.74M-99.96%3.46K----------10.18M--8.84M--8.5M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------400----------------
Cash inflows from investing activities --12.65M5.52%10.74M-99.96%3.46K----------10.18M--8.84M--8.5M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 44.67%76.19M319.16%271.58M568.29%183.49M599.83%128.11M883.33%52.66M20.34%64.79M-37.43%27.46M-44.46%18.31M-77.65%5.36M27.60%53.84M
Cash paid to acquire investments --17.4M--400K--------------------------------
Cash paid relating to other investing activities ------1.25M-----------------------------99.69%94.67K
Cash outflows from investing activities 77.71%93.59M321.71%273.23M568.29%183.49M599.83%128.11M883.33%52.66M20.13%64.79M-37.57%27.46M-44.62%18.31M-77.65%5.36M-25.60%53.93M
Net cash flows from investing activities -53.70%-80.94M-380.62%-262.5M-885.87%-183.49M-1,206.82%-128.11M-883.33%-52.66M-1.27%-54.62M57.68%-18.61M70.34%-9.8M77.65%-5.36M-2,923.57%-53.93M
Financing cash flow
Cash received from capital contributions ------4.94M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------4.94M--------------------------------
Cash from borrowing 39.48%320.98M65.45%1.1B38.29%763.6M21.45%543.88M64.38%230.13M185.46%662.18M148.94%552.18M795.66%447.83M--140M-43.18%231.97M
Cash received relating to other financing activities ------220M--200M------------------------525.00%250M
Cash inflows from financing activities 39.48%320.98M99.42%1.32B74.51%963.6M21.45%543.88M64.38%230.13M37.39%662.18M148.94%552.18M795.66%447.83M--140M-53.38%481.97M
Borrowing repayment 150.00%191.25M101.58%587.78M34.47%353.78M155.60%240.49M5,000.00%76.5M-16.50%291.58M-23.04%263.09M-66.60%94.09M-99.01%1.5M92.71%349.19M
Dividend interest payment 78.04%12.01M89.43%42.87M65.53%28.63M81.57%15.16M116.08%6.75M77.80%22.63M77.49%17.29M64.54%8.35M16.35%3.12M-66.16%12.73M
Cash payments relating to other financing activities -73.15%1.91M32,960.81%213.13M44,540.52%207.13M2,048.19%7.13M--7.13M-99.77%644.67K-98.55%464K-98.96%332K----519.56%282.43M
Cash outflows from financing activities 127.02%205.17M167.99%843.78M109.91%589.54M155.69%262.79M1,855.47%90.38M-51.14%314.86M-26.79%280.85M-67.76%102.77M-97.00%4.62M143.70%644.35M
Net cash flows from financing activities -17.14%115.8M37.27%476.77M37.86%374.06M-18.54%281.09M3.23%139.75M313.89%347.32M267.69%271.33M228.39%345.05M187.80%135.38M-121.10%-162.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents 112.66%0.1-79.88%1-70.21%1.82-21.91%2.21---0.79494.44%4.97--6.11--2.83----66.93%-1.26
Net increase in cash and cash equivalents 20.99%-3.43M-94.28%8.37M-49.32%89.98M-67.00%111.66M-103.23%-4.35M134.43%146.32M152.35%177.56M183.25%338.35M155.13%134.47M-188.87%-424.95M
Add:Begin period cash and cash equivalents -12.23%315.71M90.87%307.34M90.87%307.34M90.87%307.34M120.91%359.71M-72.52%161.02M-72.52%161.02M-72.52%161.02M-72.21%162.83M443.47%585.96M
End period cash equivalent -12.13%312.27M2.72%315.71M17.35%397.32M-16.09%419M19.53%355.37M90.87%307.34M37.20%338.58M178.11%499.37M-13.08%297.31M-72.52%161.02M
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

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Price Target

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