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688585 Swancor Advanced Materials Co., Ltd.

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  • 6.20
  • +0.17+2.82%
Market Closed Apr 29 15:00 CST
2.50BMarket Cap34.83P/E (TTM)

Swancor Advanced Materials Co., Ltd. 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
-17.11%192.8M
9.60%1.18B
14.46%880.81M
4.27%516.06M
2.01%232.61M
-15.04%1.07B
-12.07%769.51M
-9.52%494.92M
9.62%228.02M
33.42%1.26B
Refunds of taxes and levies
62.15%3.44M
-28.43%15.34M
-40.98%10.63M
-43.79%7.64M
-33.44%2.12M
-35.04%21.44M
-30.69%18M
24.44%13.6M
-5.44%3.19M
191.18%33M
Cash received relating to other operating activities
53.39%2.29M
65.25%5.27M
-68.41%3.43M
510.35%2.58M
1,178.59%1.49M
404.69%3.19M
171.02%10.85M
-3.58%423.36K
--116.87K
-70.61%631.67K
Cash inflows from operating activities
-15.95%198.54M
9.02%1.2B
12.09%894.87M
3.41%526.29M
2.12%236.23M
-15.35%1.1B
-11.79%798.36M
-8.86%508.94M
9.44%231.33M
35.05%1.3B
Goods services cash paid
-32.10%138.21M
-28.16%665.39M
-31.76%493.33M
-25.00%377.55M
-14.89%203.54M
-17.74%926.25M
-14.87%722.92M
-8.25%503.42M
-11.61%239.14M
41.39%1.13B
Staff behalf paid
-17.11%22.68M
2.92%77.36M
-2.20%57.05M
2.77%41.28M
14.57%27.36M
-3.45%75.17M
3.49%58.34M
2.50%40.17M
10.00%23.88M
17.17%77.85M
All taxes paid
-43.48%4.06M
2.49%41.33M
6.80%32.86M
28.29%28.04M
-34.25%7.19M
90.92%40.33M
74.97%30.77M
295.45%21.85M
29.98%10.94M
-71.26%21.12M
Cash paid relating to other operating activities
4.95%23.11M
-2.67%91.21M
-13.99%69.38M
-12.63%48.9M
-4.58%22.02M
-29.26%93.7M
-21.72%80.67M
-12.46%55.97M
-27.23%23.08M
58.95%132.46M
Cash outflows from operating activities
-27.70%188.07M
-22.91%875.29M
-26.89%652.63M
-20.22%495.77M
-12.43%260.12M
-16.36%1.14B
-13.01%892.7M
-5.46%621.41M
-10.63%297.04M
33.13%1.36B
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
----
---0.01
----
Net cash flows from operating activities
143.83%10.47M
955.68%321.59M
356.79%242.24M
127.13%30.52M
63.64%-23.89M
37.93%-37.58M
22.11%-94.33M
-13.67%-112.47M
45.69%-65.72M
-1.99%-60.55M
Investing cash flow
Cash received from disposal of investments
-60.00%4M
30.65%244.6M
-7.32%76M
-22.54%55M
-47.37%10M
-49.81%187.21M
-77.84%82M
102.86%71M
-24.00%19M
65.85%373M
Cash received from returns on investments
-65.78%7.59K
-71.26%1.12M
-96.27%156.68K
-97.13%114.81K
-86.45%22.19K
68.20%3.9M
--4.2M
--4M
-41.01%163.73K
22.30%2.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.85K
-59.73%4.78M
2,291.38%4.78M
2,289.24%4.78M
----
9,215.42%11.88M
--200.04K
--200.04K
----
71.43%127.51K
Cash inflows from investing activities
-59.98%4.01M
23.41%250.5M
-6.32%80.94M
-20.36%59.89M
-47.70%10.02M
-45.93%202.99M
-76.70%86.4M
110.70%75.2M
-24.19%19.16M
65.49%375.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.99%3.42M
-61.68%13.9M
-71.07%8.1M
-69.99%6.28M
-62.45%3.52M
-36.10%36.27M
-36.63%27.99M
-25.25%20.91M
-49.03%9.38M
87.24%56.76M
Cash paid to acquire investments
172.30%109M
98.11%370.87M
125.36%279.92M
5.68%75.03M
110.68%40.03M
-49.81%187.21M
-66.70%124.21M
102.86%71M
-45.71%19M
65.85%373M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--210M
Cash outflows from investing activities
158.12%112.42M
72.17%384.77M
89.24%288.02M
-11.54%81.31M
53.47%43.55M
-65.07%223.48M
-63.52%152.2M
45.95%91.91M
-46.86%28.38M
150.68%639.76M
Net cash flows from investing activities
-223.31%-108.41M
-555.16%-134.27M
-214.72%-207.08M
-28.16%-21.41M
-263.87%-33.53M
92.25%-20.49M
-41.85%-65.8M
38.76%-16.71M
67.23%-9.21M
-832.49%-264.32M
Financing cash flow
Cash received from capital contributions
----
--301.03K
--301.03K
--301.03K
----
----
----
----
----
----
Cash from borrowing
----
-97.75%8.28M
-97.46%8.29M
-97.26%8.29M
-94.96%8.29M
-37.76%367.81M
-31.81%326.53M
33.14%302.31M
143.68%164.67M
324.19%590.96M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
50.00%3M
Cash inflows from financing activities
----
-97.67%8.58M
-97.37%8.59M
-97.16%8.59M
-94.96%8.29M
-38.07%367.81M
-31.81%326.53M
31.40%302.31M
143.68%164.67M
159.29%593.96M
Borrowing repayment
----
-97.10%8.27M
-96.46%8.28M
-95.85%8.28M
-94.23%6.92M
-4.67%285.04M
29.43%234.08M
235.95%199.58M
362.13%119.92M
554.40%298.99M
Dividend interest payment
----
811.66%8.9M
1,337.81%8.84M
1,771.74%8.88M
-99.91%322.91
-96.96%975.93K
-98.19%614.9K
-98.55%474.29K
-29.72%341.69K
6,927.13%32.12M
Cash payments relating to other financing activities
--1.11M
2.82%3.69M
--2.05M
--1.84M
----
6.41%3.59M
----
----
--216.84K
-77.79%3.37M
Cash outflows from financing activities
-84.01%1.11M
-92.80%20.85M
-91.83%19.16M
-90.51%19M
-94.26%6.92M
-13.42%289.61M
9.25%234.7M
117.27%200.06M
355.74%120.48M
445.36%334.49M
Net cash flows from financing activities
-180.34%-1.11M
-115.69%-12.27M
-111.51%-10.57M
-110.17%-10.4M
-96.88%1.38M
-69.86%78.2M
-65.22%91.83M
-25.90%102.25M
7.41%44.19M
54.69%259.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-561.85%-4.64M
8.22%4.27M
-425.89%-1.42M
-25.55%574.7K
-89.31%-701.1K
371.12%3.95M
-127.68%-269.81K
294.67%771.95K
-2,231.77%-370.34K
5,132.44%837.43K
Net increase in cash and cash equivalents
-82.71%-103.68M
644.94%179.32M
133.78%23.17M
97.25%-719.89K
-82.38%-56.74M
137.29%24.07M
-170.32%-68.57M
-318.85%-26.16M
71.19%-31.11M
-180.66%-64.56M
Add:Begin period cash and cash equivalents
102.24%354.71M
15.91%175.39M
15.91%175.39M
15.91%175.39M
15.91%175.39M
-29.91%151.32M
-29.91%151.32M
-29.91%151.32M
-29.91%151.32M
58.93%215.88M
End period cash equivalent
111.58%251.03M
102.24%354.71M
139.95%198.56M
39.56%174.67M
-1.30%118.65M
15.91%175.39M
-73.60%82.75M
-45.06%125.16M
11.42%120.21M
-29.91%151.32M
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
--
--
--
--
Auditor
--
--
--
--
--
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 -17.11%192.8M9.60%1.18B14.46%880.81M4.27%516.06M2.01%232.61M-15.04%1.07B-12.07%769.51M-9.52%494.92M9.62%228.02M33.42%1.26B
Refunds of taxes and levies 62.15%3.44M-28.43%15.34M-40.98%10.63M-43.79%7.64M-33.44%2.12M-35.04%21.44M-30.69%18M24.44%13.6M-5.44%3.19M191.18%33M
Cash received relating to other operating activities 53.39%2.29M65.25%5.27M-68.41%3.43M510.35%2.58M1,178.59%1.49M404.69%3.19M171.02%10.85M-3.58%423.36K--116.87K-70.61%631.67K
Cash inflows from operating activities -15.95%198.54M9.02%1.2B12.09%894.87M3.41%526.29M2.12%236.23M-15.35%1.1B-11.79%798.36M-8.86%508.94M9.44%231.33M35.05%1.3B
Goods services cash paid -32.10%138.21M-28.16%665.39M-31.76%493.33M-25.00%377.55M-14.89%203.54M-17.74%926.25M-14.87%722.92M-8.25%503.42M-11.61%239.14M41.39%1.13B
Staff behalf paid -17.11%22.68M2.92%77.36M-2.20%57.05M2.77%41.28M14.57%27.36M-3.45%75.17M3.49%58.34M2.50%40.17M10.00%23.88M17.17%77.85M
All taxes paid -43.48%4.06M2.49%41.33M6.80%32.86M28.29%28.04M-34.25%7.19M90.92%40.33M74.97%30.77M295.45%21.85M29.98%10.94M-71.26%21.12M
Cash paid relating to other operating activities 4.95%23.11M-2.67%91.21M-13.99%69.38M-12.63%48.9M-4.58%22.02M-29.26%93.7M-21.72%80.67M-12.46%55.97M-27.23%23.08M58.95%132.46M
Cash outflows from operating activities -27.70%188.07M-22.91%875.29M-26.89%652.63M-20.22%495.77M-12.43%260.12M-16.36%1.14B-13.01%892.7M-5.46%621.41M-10.63%297.04M33.13%1.36B
Adjustment items of net operating cash flow -----------------------------------0.01----
Net cash flows from operating activities 143.83%10.47M955.68%321.59M356.79%242.24M127.13%30.52M63.64%-23.89M37.93%-37.58M22.11%-94.33M-13.67%-112.47M45.69%-65.72M-1.99%-60.55M
Investing cash flow
Cash received from disposal of investments -60.00%4M30.65%244.6M-7.32%76M-22.54%55M-47.37%10M-49.81%187.21M-77.84%82M102.86%71M-24.00%19M65.85%373M
Cash received from returns on investments -65.78%7.59K-71.26%1.12M-96.27%156.68K-97.13%114.81K-86.45%22.19K68.20%3.9M--4.2M--4M-41.01%163.73K22.30%2.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.85K-59.73%4.78M2,291.38%4.78M2,289.24%4.78M----9,215.42%11.88M--200.04K--200.04K----71.43%127.51K
Cash inflows from investing activities -59.98%4.01M23.41%250.5M-6.32%80.94M-20.36%59.89M-47.70%10.02M-45.93%202.99M-76.70%86.4M110.70%75.2M-24.19%19.16M65.49%375.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.99%3.42M-61.68%13.9M-71.07%8.1M-69.99%6.28M-62.45%3.52M-36.10%36.27M-36.63%27.99M-25.25%20.91M-49.03%9.38M87.24%56.76M
Cash paid to acquire investments 172.30%109M98.11%370.87M125.36%279.92M5.68%75.03M110.68%40.03M-49.81%187.21M-66.70%124.21M102.86%71M-45.71%19M65.85%373M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------210M
Cash outflows from investing activities 158.12%112.42M72.17%384.77M89.24%288.02M-11.54%81.31M53.47%43.55M-65.07%223.48M-63.52%152.2M45.95%91.91M-46.86%28.38M150.68%639.76M
Net cash flows from investing activities -223.31%-108.41M-555.16%-134.27M-214.72%-207.08M-28.16%-21.41M-263.87%-33.53M92.25%-20.49M-41.85%-65.8M38.76%-16.71M67.23%-9.21M-832.49%-264.32M
Financing cash flow
Cash received from capital contributions ------301.03K--301.03K--301.03K------------------------
Cash from borrowing -----97.75%8.28M-97.46%8.29M-97.26%8.29M-94.96%8.29M-37.76%367.81M-31.81%326.53M33.14%302.31M143.68%164.67M324.19%590.96M
Cash received relating to other financing activities ------------------------------------50.00%3M
Cash inflows from financing activities -----97.67%8.58M-97.37%8.59M-97.16%8.59M-94.96%8.29M-38.07%367.81M-31.81%326.53M31.40%302.31M143.68%164.67M159.29%593.96M
Borrowing repayment -----97.10%8.27M-96.46%8.28M-95.85%8.28M-94.23%6.92M-4.67%285.04M29.43%234.08M235.95%199.58M362.13%119.92M554.40%298.99M
Dividend interest payment ----811.66%8.9M1,337.81%8.84M1,771.74%8.88M-99.91%322.91-96.96%975.93K-98.19%614.9K-98.55%474.29K-29.72%341.69K6,927.13%32.12M
Cash payments relating to other financing activities --1.11M2.82%3.69M--2.05M--1.84M----6.41%3.59M----------216.84K-77.79%3.37M
Cash outflows from financing activities -84.01%1.11M-92.80%20.85M-91.83%19.16M-90.51%19M-94.26%6.92M-13.42%289.61M9.25%234.7M117.27%200.06M355.74%120.48M445.36%334.49M
Net cash flows from financing activities -180.34%-1.11M-115.69%-12.27M-111.51%-10.57M-110.17%-10.4M-96.88%1.38M-69.86%78.2M-65.22%91.83M-25.90%102.25M7.41%44.19M54.69%259.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents -561.85%-4.64M8.22%4.27M-425.89%-1.42M-25.55%574.7K-89.31%-701.1K371.12%3.95M-127.68%-269.81K294.67%771.95K-2,231.77%-370.34K5,132.44%837.43K
Net increase in cash and cash equivalents -82.71%-103.68M644.94%179.32M133.78%23.17M97.25%-719.89K-82.38%-56.74M137.29%24.07M-170.32%-68.57M-318.85%-26.16M71.19%-31.11M-180.66%-64.56M
Add:Begin period cash and cash equivalents 102.24%354.71M15.91%175.39M15.91%175.39M15.91%175.39M15.91%175.39M-29.91%151.32M-29.91%151.32M-29.91%151.32M-29.91%151.32M58.93%215.88M
End period cash equivalent 111.58%251.03M102.24%354.71M139.95%198.56M39.56%174.67M-1.30%118.65M15.91%175.39M-73.60%82.75M-45.06%125.16M11.42%120.21M-29.91%151.32M
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--------
Auditor ----------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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