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Shaoxing Xingxin New Materials (001358)

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  • 29.32
  • +0.61+2.12%
Market Closed May 6 15:00 CST
3.61BMarket Cap68.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shaoxing Xingxin New Materials (001358) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-0.93%84.56M
10.00%414.89M
-6.66%272.53M
-10.58%167.07M
-10.79%85.35M
-18.65%377.17M
-12.60%291.98M
-31.92%186.84M
-36.16%95.68M
-17.65%463.65M
Refunds of taxes and levies
210.67%1.31M
-29.90%4.88M
-51.88%3.7M
-53.74%2.31M
-89.93%422.91K
48.84%6.96M
691.38%7.69M
617.34%4.99M
1,739.31%4.2M
17.02%4.68M
Cash received relating to other operating activities
-80.01%580.74K
-42.68%9.12M
-65.25%6.63M
-68.68%5.63M
-72.37%2.91M
92.12%15.91M
-15.26%19.09M
0.16%17.98M
-36.97%10.52M
-24.99%8.28M
Cash inflows from operating activities
-2.51%86.46M
7.21%428.89M
-11.26%282.86M
-16.58%175.01M
-19.67%88.68M
-16.07%400.04M
-10.85%318.76M
-28.42%209.81M
-33.81%110.4M
-17.55%476.61M
Goods services cash paid
-46.05%17.65M
23.43%240M
-3.04%157.46M
-31.26%77.05M
-49.71%32.71M
-13.28%194.43M
34.12%162.4M
-14.74%112.09M
-9.89%65.05M
-28.44%224.21M
Staff behalf paid
8.66%28.16M
11.11%74.17M
11.47%56.82M
13.03%41.29M
6.27%25.92M
8.66%66.76M
5.89%50.97M
4.26%36.53M
2.99%24.39M
15.19%61.43M
All taxes paid
-10.47%7.25M
17.47%22.24M
43.40%19.38M
72.32%16.15M
146.28%8.1M
-63.27%18.94M
-66.64%13.52M
-66.99%9.37M
-79.38%3.29M
-4.62%51.56M
Cash paid relating to other operating activities
9.64%5.9M
18.39%32.54M
-17.90%18.43M
19.68%21.15M
-44.06%5.38M
1.49%27.49M
-52.92%22.45M
-60.12%17.67M
6.69%9.62M
-47.36%27.08M
Cash outflows from operating activities
-18.23%58.96M
19.94%368.95M
1.11%252.09M
-11.40%155.63M
-29.55%72.11M
-15.56%307.61M
-3.14%249.34M
-26.56%175.66M
-15.30%102.35M
-22.85%364.28M
Net cash flows from operating activities
65.91%27.5M
-35.16%59.93M
-55.67%30.77M
-43.26%19.38M
105.87%16.57M
-17.72%92.43M
-30.67%69.42M
-36.65%34.15M
-82.48%8.05M
6.05%112.33M
Investing cash flow
Cash received from disposal of investments
177.22%743.12M
36.69%2.68B
103.33%1.95B
184.72%1.03B
--268.06M
--1.96B
--960M
--360M
----
----
Cash received from returns on investments
----
----
60.49%7.58M
378.64%5.1M
----
----
--4.72M
--1.07M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
235.75%327.43K
74.39%998.74K
-38.49%194.99K
-52.49%150.62K
-71.98%97.52K
844.30%572.7K
676.98%317K
3,324.01%317K
3,658.67%347.98K
-77.09%60.65K
Cash inflows from investing activities
177.24%743.44M
36.70%2.68B
103.08%1.96B
185.09%1.03B
76,961.70%268.16M
3,229,504.09%1.96B
2,365,258.98%965.04M
3,903,299.92%361.38M
3,658.67%347.98K
-77.09%60.65K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.70%8.41M
198.68%150.09M
31.72%50.08M
31.79%34.16M
50.13%18.56M
87.24%50.25M
11.12%38.02M
77.95%25.92M
202.87%12.36M
189.07%26.84M
Cash paid to acquire investments
-45.34%480M
54.87%3.2B
96.43%2.34B
61.34%1.32B
--878.15M
--2.07B
--1.19B
--820M
----
----
Cash paid relating to other investing activities
--320.23K
--542.73K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-45.50%488.73M
58.31%3.35B
94.43%2.39B
60.44%1.36B
7,152.40%896.72M
7,781.80%2.12B
3,489.06%1.23B
5,707.71%845.92M
202.87%12.36M
189.07%26.84M
Net cash flows from investing activities
140.52%254.72M
-328.69%-671.09M
-62.68%-427.81M
32.53%-326.91M
-5,130.79%-628.55M
-484.64%-156.55M
-669.51%-262.98M
-3,228.74%-484.54M
-195.01%-12.02M
-196.88%-26.78M
Financing cash flow
Cash received from capital contributions
----
-84.36%800K
--26.51M
--26.61M
----
-99.39%5.12M
----
--0
----
--839.66M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-84.36%800K
----
----
----
--5.12M
----
----
----
----
Cash from borrowing
1.77%4.75M
--26.83M
244.25%15.98M
238.00%15.69M
0.59%4.67M
----
-80.60%4.64M
-65.95%4.64M
-53.57%4.64M
211.43%24.91M
Cash received relating to other financing activities
----
--26.51M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
1.77%4.75M
958.20%54.14M
815.15%42.49M
811.06%42.3M
0.59%4.67M
-99.41%5.12M
-80.60%4.64M
-65.95%4.64M
-53.57%4.64M
10,707.15%864.57M
Borrowing repayment
--12.01M
-77.91%8.47M
-96.21%1.88M
----
----
379.11%38.33M
519.47%49.56M
519.47%49.56M
150.00%20M
-82.31%8M
Dividend interest payment
137.14%168.58K
-42.62%60.89M
-42.70%60.77M
-42.85%60.61M
-83.22%71.09K
7,382.12%106.12M
10,066.77%106.06M
16,511.69%106.06M
33.33%423.71K
-30.59%1.42M
Cash payments relating to other financing activities
-99.48%69.14K
-68.26%13.33M
-57.09%13.35M
149.34%13.35M
137.10%13.33M
94.94%42M
--31.11M
--5.35M
--5.62M
--21.55M
Cash outflows from financing activities
-8.56%12.25M
-55.65%82.68M
-59.30%76M
-54.05%73.96M
-48.56%13.4M
502.15%186.45M
1,964.81%186.72M
1,763.41%160.97M
213.12%26.04M
-34.48%30.96M
Net cash flows from financing activities
14.09%-7.5M
84.26%-28.54M
81.60%-33.51M
79.75%-31.66M
59.22%-8.73M
-121.75%-181.33M
-1,322.74%-182.08M
-3,229.01%-156.33M
-1,372.22%-21.4M
2,223.19%833.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,405.52%-1.34M
-435.08%-1.95M
-31.93%-1.22M
-224.19%-423.71K
-184.33%-89.05K
-40.37%582.47K
-192.67%-923.24K
-61.86%341.18K
143.86%105.6K
-69.51%976.77K
Net increase in cash and cash equivalents
144.04%273.38M
-162.04%-641.65M
-14.66%-431.76M
43.99%-339.62M
-2,357.47%-620.8M
-126.61%-244.87M
-560.09%-376.57M
-1,440.22%-606.37M
-158.30%-25.26M
1,412.37%920.14M
Add:Begin period cash and cash equivalents
-79.10%169.58M
-23.19%811.24M
-23.19%811.24M
-23.19%811.24M
-23.19%811.24M
676.72%1.06B
676.72%1.06B
676.72%1.06B
676.72%1.06B
80.98%135.97M
End period cash equivalent
132.59%442.96M
-79.10%169.58M
-44.16%379.48M
4.87%471.62M
-81.53%190.44M
-23.19%811.24M
211.98%679.54M
148.18%449.74M
474.93%1.03B
676.72%1.06B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -0.93%84.56M10.00%414.89M-6.66%272.53M-10.58%167.07M-10.79%85.35M-18.65%377.17M-12.60%291.98M-31.92%186.84M-36.16%95.68M-17.65%463.65M
Refunds of taxes and levies 210.67%1.31M-29.90%4.88M-51.88%3.7M-53.74%2.31M-89.93%422.91K48.84%6.96M691.38%7.69M617.34%4.99M1,739.31%4.2M17.02%4.68M
Cash received relating to other operating activities -80.01%580.74K-42.68%9.12M-65.25%6.63M-68.68%5.63M-72.37%2.91M92.12%15.91M-15.26%19.09M0.16%17.98M-36.97%10.52M-24.99%8.28M
Cash inflows from operating activities -2.51%86.46M7.21%428.89M-11.26%282.86M-16.58%175.01M-19.67%88.68M-16.07%400.04M-10.85%318.76M-28.42%209.81M-33.81%110.4M-17.55%476.61M
Goods services cash paid -46.05%17.65M23.43%240M-3.04%157.46M-31.26%77.05M-49.71%32.71M-13.28%194.43M34.12%162.4M-14.74%112.09M-9.89%65.05M-28.44%224.21M
Staff behalf paid 8.66%28.16M11.11%74.17M11.47%56.82M13.03%41.29M6.27%25.92M8.66%66.76M5.89%50.97M4.26%36.53M2.99%24.39M15.19%61.43M
All taxes paid -10.47%7.25M17.47%22.24M43.40%19.38M72.32%16.15M146.28%8.1M-63.27%18.94M-66.64%13.52M-66.99%9.37M-79.38%3.29M-4.62%51.56M
Cash paid relating to other operating activities 9.64%5.9M18.39%32.54M-17.90%18.43M19.68%21.15M-44.06%5.38M1.49%27.49M-52.92%22.45M-60.12%17.67M6.69%9.62M-47.36%27.08M
Cash outflows from operating activities -18.23%58.96M19.94%368.95M1.11%252.09M-11.40%155.63M-29.55%72.11M-15.56%307.61M-3.14%249.34M-26.56%175.66M-15.30%102.35M-22.85%364.28M
Net cash flows from operating activities 65.91%27.5M-35.16%59.93M-55.67%30.77M-43.26%19.38M105.87%16.57M-17.72%92.43M-30.67%69.42M-36.65%34.15M-82.48%8.05M6.05%112.33M
Investing cash flow
Cash received from disposal of investments 177.22%743.12M36.69%2.68B103.33%1.95B184.72%1.03B--268.06M--1.96B--960M--360M--------
Cash received from returns on investments --------60.49%7.58M378.64%5.1M----------4.72M--1.07M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 235.75%327.43K74.39%998.74K-38.49%194.99K-52.49%150.62K-71.98%97.52K844.30%572.7K676.98%317K3,324.01%317K3,658.67%347.98K-77.09%60.65K
Cash inflows from investing activities 177.24%743.44M36.70%2.68B103.08%1.96B185.09%1.03B76,961.70%268.16M3,229,504.09%1.96B2,365,258.98%965.04M3,903,299.92%361.38M3,658.67%347.98K-77.09%60.65K
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.70%8.41M198.68%150.09M31.72%50.08M31.79%34.16M50.13%18.56M87.24%50.25M11.12%38.02M77.95%25.92M202.87%12.36M189.07%26.84M
Cash paid to acquire investments -45.34%480M54.87%3.2B96.43%2.34B61.34%1.32B--878.15M--2.07B--1.19B--820M--------
Cash paid relating to other investing activities --320.23K--542.73K--------------------------------
Cash outflows from investing activities -45.50%488.73M58.31%3.35B94.43%2.39B60.44%1.36B7,152.40%896.72M7,781.80%2.12B3,489.06%1.23B5,707.71%845.92M202.87%12.36M189.07%26.84M
Net cash flows from investing activities 140.52%254.72M-328.69%-671.09M-62.68%-427.81M32.53%-326.91M-5,130.79%-628.55M-484.64%-156.55M-669.51%-262.98M-3,228.74%-484.54M-195.01%-12.02M-196.88%-26.78M
Financing cash flow
Cash received from capital contributions -----84.36%800K--26.51M--26.61M-----99.39%5.12M------0------839.66M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----84.36%800K--------------5.12M----------------
Cash from borrowing 1.77%4.75M--26.83M244.25%15.98M238.00%15.69M0.59%4.67M-----80.60%4.64M-65.95%4.64M-53.57%4.64M211.43%24.91M
Cash received relating to other financing activities ------26.51M--------------------------------
Cash inflows from financing activities 1.77%4.75M958.20%54.14M815.15%42.49M811.06%42.3M0.59%4.67M-99.41%5.12M-80.60%4.64M-65.95%4.64M-53.57%4.64M10,707.15%864.57M
Borrowing repayment --12.01M-77.91%8.47M-96.21%1.88M--------379.11%38.33M519.47%49.56M519.47%49.56M150.00%20M-82.31%8M
Dividend interest payment 137.14%168.58K-42.62%60.89M-42.70%60.77M-42.85%60.61M-83.22%71.09K7,382.12%106.12M10,066.77%106.06M16,511.69%106.06M33.33%423.71K-30.59%1.42M
Cash payments relating to other financing activities -99.48%69.14K-68.26%13.33M-57.09%13.35M149.34%13.35M137.10%13.33M94.94%42M--31.11M--5.35M--5.62M--21.55M
Cash outflows from financing activities -8.56%12.25M-55.65%82.68M-59.30%76M-54.05%73.96M-48.56%13.4M502.15%186.45M1,964.81%186.72M1,763.41%160.97M213.12%26.04M-34.48%30.96M
Net cash flows from financing activities 14.09%-7.5M84.26%-28.54M81.60%-33.51M79.75%-31.66M59.22%-8.73M-121.75%-181.33M-1,322.74%-182.08M-3,229.01%-156.33M-1,372.22%-21.4M2,223.19%833.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,405.52%-1.34M-435.08%-1.95M-31.93%-1.22M-224.19%-423.71K-184.33%-89.05K-40.37%582.47K-192.67%-923.24K-61.86%341.18K143.86%105.6K-69.51%976.77K
Net increase in cash and cash equivalents 144.04%273.38M-162.04%-641.65M-14.66%-431.76M43.99%-339.62M-2,357.47%-620.8M-126.61%-244.87M-560.09%-376.57M-1,440.22%-606.37M-158.30%-25.26M1,412.37%920.14M
Add:Begin period cash and cash equivalents -79.10%169.58M-23.19%811.24M-23.19%811.24M-23.19%811.24M-23.19%811.24M676.72%1.06B676.72%1.06B676.72%1.06B676.72%1.06B80.98%135.97M
End period cash equivalent 132.59%442.96M-79.10%169.58M-44.16%379.48M4.87%471.62M-81.53%190.44M-23.19%811.24M211.98%679.54M148.18%449.74M474.93%1.03B676.72%1.06B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

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