CN Stock MarketDetailed Quotes

Shenzhen Prince New Materials (002735)

Watchlist

11.94
+0.03+0.25%

15min DelayMarket Closed Sep 7 15:00 CST

4.48BMarket Cap-27.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Prince New Materials (002735) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

+38.07%-44.05M

+55.35%-16.76M

+472.51%17.41M

-303.13%-36.23M

-376.68%-71.13M

-114.63%-37.54M

-104.77%-4.67M

-71.61%17.83M

-144.52%-14.92M

-168.48%-17.49M

-19.55%98.02M

-15.71%62.82M

-15.34%33.52M

-24.87%25.54M

+29.93%121.84M

+104.27%74.53M

+23.67%39.60M

+901.79%33.99M

+12.87%93.77M

-18.21%36.49M

Cash Inflow from Operating Activities

+7.80%825.34M

+18.16%468.21M

+16.11%1.69B

+7.59%1.21B

+8.27%765.64M

+10.54%396.25M

-2.03%1.45B

+3.29%1.13B

+1.08%707.16M

-6.68%358.45M

-9.21%1.48B

-10.41%1.09B

-17.36%699.59M

-2.03%384.11M

+3.53%1.64B

+3.53%1.22B

+6.98%846.60M

+6.01%392.09M

-4.48%1.58B

+22.68%1.18B

Goods Sale Service Render Cash

+2.81%746.94M

+7.03%398.10M

+14.40%1.58B

+7.97%1.17B

+7.47%726.55M

+9.93%371.94M

-1.79%1.38B

+2.74%1.08B

-0.52%676.05M

-8.76%338.35M

-10.56%1.40B

-10.21%1.05B

-16.58%679.55M

-2.88%370.84M

+2.65%1.57B

+4.20%1.17B

+7.49%814.61M

+8.88%381.83M

-4.63%1.53B

+22.25%1.12B

Refunds of Taxes and Levies

-19.99%5.31M

-44.39%2.65M

-9.79%10.88M

-2.75%8.42M

+26.06%6.64M

+29.25%4.77M

-39.41%12.06M

+9.60%8.66M

+3.93%5.27M

+90.33%3.69M

+9.94%19.90M

-48.74%7.90M

-53.77%5.07M

-43.07%1.94M

+77.62%18.10M

+105.40%15.41M

+91.23%10.97M

-5.27%3.41M

-32.80%10.19M

-32.85%7.50M

Cash Received Relating to Other Operating Activities

+125.25%73.09M

+245.27%67.46M

+58.24%100.46M

-0.84%37.86M

+25.52%32.45M

+19.04%19.54M

+4.57%63.49M

+20.10%38.18M

+72.65%25.85M

+44.77%16.41M

+28.19%60.71M

+1.01%31.79M

-28.76%14.97M

+65.40%11.34M

+18.46%47.36M

-30.14%31.47M

-24.27%21.02M

-55.96%6.85M

+14.57%39.98M

+58.32%45.05M

Cash Outflow from Operating Activities

+3.90%869.39M

+11.80%484.97M

+14.55%1.67B

+12.59%1.25B

+15.88%836.77M

+15.39%433.79M

+5.23%1.46B

+7.87%1.11B

+8.41%722.09M

+4.84%375.94M

-8.38%1.39B

-10.06%1.03B

-17.46%666.07M

+0.13%358.57M

+1.87%1.51B

+0.31%1.14B

+6.28%807.00M

-4.28%358.10M

-5.40%1.49B

+24.67%1.14B

Goods Services Cash Paid

-3.47%509.20M

+5.43%296.98M

+27.22%1.08B

+11.80%757.43M

+16.70%527.53M

+21.20%281.68M

+4.26%846.18M

+12.02%677.49M

+16.78%452.04M

+15.44%232.41M

-19.58%811.57M

-19.71%604.78M

-31.77%387.09M

-16.57%201.32M

-4.88%1.01B

-5.95%753.27M

+2.77%567.36M

-7.44%241.31M

-10.98%1.06B

+25.50%800.94M

Staff Behalf Paid

+0.94%173.01M

+4.86%87.44M

+14.17%364.87M

+23.10%273.48M

+27.82%171.39M

+27.38%83.39M

+23.20%319.58M

+17.71%222.17M

+15.12%134.08M

+15.95%65.47M

+0.18%259.39M

-1.32%188.74M

-1.94%116.47M

+4.99%56.46M

+25.04%258.93M

+21.88%191.26M

+23.19%118.77M

+13.07%53.78M

+15.97%207.07M

+23.91%156.93M

All Taxes Paid

+8.09%49.77M

+34.69%28.58M

+9.26%95.48M

+6.75%70.60M

+4.93%46.05M

-8.82%21.21M

-14.69%87.39M

-20.79%66.14M

-36.31%43.88M

-49.41%23.27M

+40.11%102.43M

+61.40%83.50M

+163.50%68.90M

+194.12%45.99M

-26.67%73.11M

-34.41%51.74M

-44.97%26.15M

-25.95%15.64M

+21.19%99.69M

+31.78%78.88M

Cash Paid Relating to Other Operating Activities

+49.68%137.41M

+51.53%71.98M

-34.64%134.77M

+2.68%146.73M

-0.30%91.81M

-13.32%47.50M

-3.37%206.20M

-5.23%142.89M

-1.63%92.08M

+0.01%54.80M

+23.71%213.39M

+2.90%150.79M

-1.18%93.61M

+15.68%54.80M

+45.90%172.48M

+42.88%146.54M

+49.49%94.72M

+5.95%47.37M

+0.08%118.22M

+15.09%102.56M

Net Cash Flows from Investing Activities

+377.07%68.59M

-104.98%-3.52M

+84.85%-80.02M

+101.10%6.76M

+102.41%14.38M

+123.63%70.72M

-432.32%-528.34M

-286.96%-616.92M

-530.97%-597.26M

-270.30%-299.22M

+32.18%-99.25M

+20.91%-159.43M

-8.38%-94.66M

-7.20%-80.80M

-70.88%-146.35M

-176.09%-201.56M

-161.81%-87.34M

-323.00%-75.38M

+46.42%-85.64M

-45.03%-73.01M

Cash Inflows from Investing Activities

-49.61%309.82M

-40.77%167.28M

+5.42%847.06M

+103.91%762.15M

+6054.12%614.88M

+39245.63%282.41M

+7548.70%803.52M

+3603.57%373.76M

-0.23%9.99M

+2578.20%717.76K

-21.30%10.51M

-57.92%10.09M

-58.20%10.01M

-99.87%26.80K

+11.66%13.35M

+963.87%23.98M

+1604.91%23.96M

+14219.46%20.10M

+929.87%11.95M

+324.16%2.25M

Cash Received from Disposal of Investments

-64.05%220.00M

-43.06%160.00M

+6.85%842.00M

+106.11%742.00M

--612.00M

--281.00M

--788.00M

--360.00M

--0.00

-100.00%0.00

----

--10.65M

+3400.00%3.50M

--3.50M

----

--100.00K

Cash Received from Returns on Investments

-72.83%655.32K

-57.97%574.28K

-26.94%3.54M

-12.26%3.08M

--2.41M

--1.37M

--4.85M

--3.50M

--0.00

-100.00%0.00

----

--19.71K

--0.00

----

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

-2.74%454.65K

+3917.50%1.61M

-19.96%1.51M

-40.74%873.62K

-61.24%467.46K

-94.43%40.00K

-31.22%1.89M

-31.68%1.47M

-42.00%1.21M

+2578.20%717.76K

+2.51%2.75M

+168.46%2.16M

+161.64%2.08M

+294.12%26.80K

+155.26%2.68M

+55.01%803.70K

+2230.50%794.80K

+1788.89%6.80K

+21.90%1.05M

-2.45%518.49K

Net Cash Received from Disposal of Subsidiaries and Other Business Units

--88.71M

--5.10M

----

--0.00

----

-100.00%0.00

----

--1.87M

--2.04M

----

-100.00%0.00

--0.00

----

--197.62K

----

Cash Received Relating to Other Investing Activities

--0.00

-100.00%0.00

+84.40%16.20M

-100.00%0.00

--0.00

+49.05%8.79M

----

--5.89M

-70.02%5.89M

----

-100.00%0.00

+1101.80%19.66M

+1334.06%19.66M

+14251.42%20.09M

+3469.04%10.71M

--1.64M

Cash Outflows from Investing Activities

-59.83%241.23M

-19.31%170.80M

-30.39%927.08M

-23.75%755.39M

-1.11%600.50M

-29.42%211.69M

+1113.46%1.33B

+484.41%990.68M

+480.15%607.26M

+271.07%299.94M

-31.27%109.76M

-24.84%169.52M

-5.95%104.67M

-15.34%80.83M

+63.62%159.69M

+199.69%225.55M

+220.13%111.30M

+431.60%95.48M

-39.38%97.60M

+47.95%75.26M

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-41.76%81.23M

-32.64%55.02M

-4.84%250.15M

+15.28%194.35M

+21.21%139.46M

+61.81%81.69M

+139.49%262.86M

+99.88%168.59M

+132.45%115.06M

+140.34%50.49M

+9.93%109.76M

+4.48%84.34M

-18.04%49.50M

-40.54%21.01M

+44.13%99.85M

+63.57%80.73M

+75.83%60.39M

+96.69%35.33M

-15.50%69.28M

-2.26%49.36M

Cash Paid to Acquire Investments

-65.30%160.00M

-15.38%110.00M

-36.68%676.93M

-31.75%561.04M

-6.33%461.04M

-47.89%130.00M

--1.07B

+867.17%822.10M

+794.90%492.20M

+318.19%249.45M

-100.00%0.00

-41.31%85.00M

+8.04%55.00M

+18.94%59.65M

-60.37%10.00M

+34380.95%144.82M

+12020.24%50.91M

--50.15M

--25.24M

--420.00K

Net Cash Paid to Acquire Subsidiaries and Other Business Units

----

--0.00

----

--41.32M

----

--0.00

----

--25.49M

Impawned Loan Net Increase

----

--0.00

----

Cash Paid Relating to Other Investing Activities

----

--5.78M

----

--0.00

----

-100.00%0.00

----

--174.46K

-98.26%174.46K

+176.28%8.53M

--0.00

--10.00M

+513.90%3.09M

----

Financing Cash Flow

-694.85%-116.36M

-169.76%-23.80M

+150.36%97.13M

+72.24%-50.80M

+115.97%19.56M

+124.59%34.12M

-121.60%-192.88M

-337.74%-182.95M

-218.25%-122.46M

-267.38%-138.72M

+5048.84%892.80M

+20.35%76.95M

+3279.80%103.56M

+25.71%82.88M

-142.73%-18.04M

+74.54%63.94M

-94.78%3.06M

+10.36%65.93M

-58.15%42.22M

-63.34%36.63M

Cash Inflows from Financing Activities

-2.31%283.36M

-11.25%133.19M

+33.00%537.18M

+19.49%330.29M

+44.20%290.08M

+36.06%150.08M

-69.39%403.90M

-21.32%276.41M

-30.55%201.16M

-43.33%110.30M

+310.95%1.32B

+36.84%351.30M

+60.80%289.67M

+8.08%194.63M

+74.35%321.06M

+115.19%256.73M

+61.68%180.14M

+96.81%180.08M

-4.57%184.15M

-19.66%119.30M

Cash Received from Capital Contributions

+126.67%170.00K

-100.00%0.00

-51.83%289.00K

-79.54%289.00K

-93.55%75.00K

-75.00%75.00K

-99.94%600.00K

-98.41%1.41M

-98.69%1.16M

-99.68%300.00K

+94214.66%999.74M

+1219.78%88.82M

+104218.88%88.67M

+310903.50%93.30M

-78.91%1.06M

+33.93%6.73M

-96.09%85.00K

-97.00%30.00K

-95.15%5.03M

-95.14%5.03M

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

+126.67%170.00K

-100.00%0.00

-51.83%289.00K

-79.54%289.00K

-93.55%75.00K

-75.00%75.00K

-8.86%600.00K

+114.51%1.41M

+128.67%1.16M

--300.00K

-37.89%658.35K

+722.94%658.35K

+535.44%508.35K

-100.00%0.00

-78.91%1.06M

-98.41%80.00K

-96.32%80.00K

-97.00%30.00K

+126.36%5.03M

+146.34%5.03M

Cash from Borrowing

-2.35%283.19M

-11.21%133.19M

+30.30%430.00M

+20.00%330.00M

+45.00%290.00M

+36.36%150.00M

+5.77%330.00M

+4.96%275.00M

-0.50%200.00M

+8.91%110.00M

-2.50%311.99M

+13.91%261.99M

+25.63%201.00M

-36.88%101.00M

+78.64%320.00M

+110.76%230.00M

+53.71%160.00M

+87.13%160.00M

+110.74%179.13M

+142.50%109.13M

Cash Received Relating to Other Financing Activities

--0.00

+45.83%106.89M

----

--0.00

+857.19%73.30M

----

-100.00%0.00

----

--7.66M

-97.56%488.40K

-100.00%1.00

-98.35%331.46K

--0.00

+288.35%20.00M

+289.44%20.06M

+300.94%20.05M

----

--5.15M

Cash Outflows from Financing Activities

+47.76%399.72M

+35.39%156.99M

-26.26%440.05M

-17.04%381.08M

-16.41%270.51M

-53.44%115.96M

+39.90%596.78M

+67.44%459.36M

+73.89%323.63M

+122.83%249.02M

+25.80%426.58M

+42.30%274.35M

+5.10%186.11M

-2.10%111.75M

+138.91%339.10M

+133.21%192.79M

+236.17%177.08M

+259.36%114.15M

+54.12%141.93M

+70.22%82.67M

Borrowing Repayment

+11.93%281.50M

+0.99%111.85M

+0.42%358.60M

-14.88%303.33M

-19.03%251.50M

-54.58%110.75M

+37.58%357.09M

+75.62%356.34M

+106.24%310.60M

+145.57%243.85M

+28.94%259.55M

+39.27%202.91M

+5.47%150.60M

+8.05%99.30M

+101.40%201.30M

+150.61%145.69M

+190.37%142.79M

+206.33%91.90M

+19.76%99.95M

+35.79%58.13M

Dividend Interest Payment

-42.32%5.85M

+36.48%3.25M

-60.96%15.72M

-65.94%12.82M

+24.03%10.14M

-23.47%2.38M

+4.01%40.27M

+9.37%37.64M

-73.26%8.18M

-75.02%3.11M

+29.21%38.72M

+58.45%34.42M

+229.82%30.59M

+455.20%12.46M

+24.19%29.96M

-6.36%21.72M

+329.65%9.27M

+171.86%2.24M

+179.44%24.13M

+312.60%23.19M

Cash Paid Relating to Other Financing Activities

+1166.92%112.37M

+1382.38%41.89M

-67.04%65.74M

-0.68%64.93M

+83.02%8.87M

+37.09%2.83M

+55.42%199.42M

+76.58%65.38M

-1.57%4.85M

--2.06M

+18.99%128.32M

+45.90%37.03M

-80.31%4.92M

-100.00%0.00

+503.82%107.84M

+1793.99%25.38M

+1766.60%25.01M

+2029.03%20.01M

--17.86M

+909.81%1.34M

Ending Cash Balance

-8.77%243.36M

-20.51%293.92M

+12.49%338.12M

-8.05%223.83M

-8.24%266.76M

-35.12%369.76M

-70.69%300.59M

+113.78%243.41M

+65.39%290.73M

+260.07%569.89M

+682.85%1.03B

+2.63%113.86M

+38.88%175.78M

-17.70%158.27M

-22.07%131.01M

-10.05%110.94M

-27.80%126.57M

+22.49%192.31M

+41.09%168.12M

-35.72%123.34M

Net Change in Cash

-180.09%-94.76M

-163.91%-44.21M

+105.18%37.53M

+90.19%-76.77M

+95.40%-33.83M

+115.18%69.17M

-181.04%-725.02M

-4461.47%-782.20M

-1741.31%-734.88M

-1771.81%-455.73M

+2510.82%894.60M

+70.01%-17.15M

+207.76%44.77M

+12.68%27.26M

-175.79%-37.11M

-5572.53%-57.18M

-174.00%-41.55M

-36.07%24.19M

+134.02%48.96M

-101.08%-1.01M

Beginning Cash Balance

+12.49%338.12M

-70.69%300.59M

+682.85%1.03B

-22.07%131.01M

+41.09%168.12M

+35.20%168.12M

+41.09%168.12M

+21.30%119.16M

+26.58%124.35M

Effects of Exchange Rate Change on Cash

-187.39%-2.94M

-106.51%-121.96K

+248.71%3.02M

+2197.22%3.50M

+1544.25%3.36M

+734.08%1.87M

-71.44%866.03K

-106.65%-166.75K

-109.90%-232.72K

+17.09%-295.47K

-44.25%3.03M

-57.66%2.51M

-24.96%2.35M

-1.17%-356.37K

+492.03%5.44M

+628.34%5.92M

+351.19%3.13M

-315.98%-352.23K

+56.74%-1.39M

-110.57%-1.12M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.