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Shantou Wanshun New Material Group (300057)

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  • 8.77
  • -0.31-3.41%
Trading May 20 10:17 CST
8.80BMarket Cap-56.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shantou Wanshun New Material Group (300057) 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
-14.08%1.65B
2.99%6.77B
9.55%5.44B
19.16%3.71B
33.39%1.92B
14.86%6.57B
18.92%4.97B
15.03%3.12B
9.30%1.44B
-6.46%5.72B
Refunds of taxes and levies
-84.65%5.6M
-64.89%47.56M
-62.11%44.56M
-43.91%43.42M
-1.77%36.47M
-32.52%135.45M
-24.17%117.62M
10.16%77.42M
33.28%37.12M
-20.79%200.71M
Cash received relating to other operating activities
718.92%391.56M
325.94%944.87M
63.67%186.74M
24.92%50.89M
-44.20%47.81M
-21.15%221.83M
-58.13%114.1M
-85.71%40.74M
80.51%85.68M
364.64%281.32M
Cash inflows from operating activities
2.15%2.04B
12.00%7.76B
9.11%5.67B
17.73%3.81B
28.29%2B
11.70%6.93B
12.91%5.2B
5.54%3.23B
12.22%1.56B
-3.53%6.21B
Goods services cash paid
-10.68%1.67B
-2.48%6.48B
-0.14%5.04B
-0.07%3.25B
15.31%1.87B
35.23%6.64B
42.47%5.05B
33.20%3.25B
53.10%1.62B
-17.80%4.91B
Staff behalf paid
-4.20%73.32M
3.38%275.57M
4.15%209.12M
6.63%142.4M
6.84%76.54M
10.06%266.55M
8.66%200.79M
8.93%133.55M
6.99%71.64M
11.88%242.19M
All taxes paid
16.31%30.39M
20.85%129.11M
28.05%86.69M
48.69%59.84M
54.79%26.13M
-10.82%106.84M
-25.82%67.7M
-33.20%40.24M
-33.35%16.88M
17.62%119.8M
Cash paid relating to other operating activities
250.89%561.19M
305.50%853.33M
-26.29%191.69M
-27.10%121.62M
432.00%159.93M
-53.11%210.44M
-33.91%260.06M
-33.53%166.83M
-46.80%30.06M
79.39%448.81M
Cash outflows from operating activities
9.50%2.34B
7.05%7.73B
-0.86%5.53B
-0.53%3.57B
22.54%2.13B
26.27%7.22B
32.37%5.57B
24.95%3.59B
44.06%1.74B
-12.55%5.72B
Net cash flows from operating activities
-120.44%-291.91M
110.14%29.66M
139.72%148.44M
165.70%234.89M
26.90%-132.42M
-160.37%-292.48M
-194.63%-373.73M
-288.40%-357.51M
-199.89%-181.14M
543.49%484.47M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
160.22%41.64K
-84.08%2.4M
-99.31%84.47K
-98.70%44.6K
-98.74%16K
1,629.96%15.09M
2,047.65%12.19M
342.44%3.43M
2,445.21%1.27M
75.00%872.53K
Net cash received from disposal of subsidiaries and other business units
--19.71M
1,444.85%15.45M
-40.33%596.72K
-90.33%96.72K
----
-98.50%1M
-98.50%1M
-98.30%1M
----
--66.73M
Cash received relating to other investing activities
163.26%1.41B
-17.05%2.46B
-16.38%1.68B
153.21%1.22B
577.04%537.37M
5,285.32%2.96B
240,728.90%2.01B
170,794.26%482.02M
--79.37M
174.92%55.05M
Cash inflows from investing activities
166.93%1.43B
-16.90%2.48B
-16.90%1.68B
150.93%1.22B
566.36%537.39M
2,330.33%2.98B
2,869.14%2.02B
713.65%486.44M
160,934.61%80.65M
497.62%122.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.26%112.93M
-29.44%342.39M
-19.30%285.77M
-20.08%179.54M
-23.88%106.27M
-36.75%485.22M
-44.58%354.14M
-40.42%224.65M
-30.39%139.61M
44.75%767.15M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--35M
Cash paid relating to other investing activities
148.14%1.07B
-9.11%2.65B
-26.62%1.63B
177.50%1.11B
--430M
1,371.65%2.91B
1,045.70%2.22B
107.22%400M
----
678.37%197.74M
Cash outflows from investing activities
120.02%1.18B
-12.01%2.99B
-25.62%1.91B
106.44%1.29B
284.12%536.27M
239.56%3.4B
209.11%2.57B
9.57%624.65M
-53.55%139.61M
69.25%999.89M
Net cash flows from investing activities
22,696.31%254.54M
-23.12%-510.13M
57.62%-233.64M
50.15%-68.9M
101.89%1.12M
52.77%-414.35M
27.90%-551.29M
72.92%-138.21M
80.38%-58.97M
-53.84%-877.24M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--30.91K
----
----
----
----
Cash from borrowing
29.89%1.02B
21.64%1.98B
10.13%1.61B
19.20%1.28B
62.35%784.52M
22.08%1.63B
44.96%1.46B
38.55%1.07B
33.75%483.23M
-36.63%1.33B
Cash inflows from financing activities
29.89%1.02B
21.63%1.98B
10.13%1.61B
19.20%1.28B
62.35%784.52M
22.09%1.63B
44.96%1.46B
38.55%1.07B
33.75%483.23M
-63.95%1.33B
Borrowing repayment
23.58%549.16M
15.24%1.47B
12.23%1.16B
70.19%1.04B
82.88%444.38M
-17.28%1.28B
-22.54%1.03B
-44.38%609.58M
-68.17%243M
9.04%1.54B
Dividend interest payment
19.50%22.56M
-6.62%92.38M
-11.98%62.8M
0.89%44.53M
-21.46%18.88M
-16.67%98.92M
-27.66%71.34M
-45.93%44.14M
19.25%24.04M
39.70%118.71M
Cash payments relating to other financing activities
----
-19.46%1.48M
-94.26%92.78K
-96.33%29.19K
-89.05%51.68K
18.67%1.83M
44.82%1.62M
11.62%794.93K
26.81%471.82K
-95.70%1.54M
Cash outflows from financing activities
23.40%571.72M
13.62%1.56B
10.51%1.22B
65.32%1.08B
73.20%463.32M
-17.20%1.38B
-22.84%1.1B
-44.46%654.52M
-65.88%267.51M
8.29%1.66B
Net cash flows from financing activities
39.26%447.32M
65.77%414.18M
8.97%388.14M
-52.86%197.49M
48.90%321.2M
175.68%249.85M
184.23%356.2M
203.79%418.92M
151.04%215.72M
-115.29%-330.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-270.45%-4.79M
-75.41%3.87M
-58.44%4.7M
-21.23%5.82M
590.41%2.81M
527.50%15.73M
251.36%11.31M
34.35%7.39M
-3.27%406.9K
-70.70%2.51M
Net increase in cash and cash equivalents
110.24%405.16M
85.85%-62.42M
155.18%307.65M
632.11%369.3M
903.78%192.71M
38.75%-441.25M
29.37%-557.51M
90.34%-69.4M
95.57%-23.98M
-148.40%-720.42M
Add:Begin period cash and cash equivalents
-4.73%1.26B
-25.05%1.32B
-25.05%1.32B
-25.05%1.32B
-25.05%1.32B
-29.03%1.76B
-29.03%1.76B
-29.03%1.76B
-29.03%1.76B
149.88%2.48B
End period cash equivalent
9.92%1.66B
-4.73%1.26B
35.21%1.63B
-0.15%1.69B
-12.93%1.51B
-25.05%1.32B
-28.87%1.2B
-4.04%1.69B
-10.46%1.74B
-29.03%1.76B
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -14.08%1.65B2.99%6.77B9.55%5.44B19.16%3.71B33.39%1.92B14.86%6.57B18.92%4.97B15.03%3.12B9.30%1.44B-6.46%5.72B
Refunds of taxes and levies -84.65%5.6M-64.89%47.56M-62.11%44.56M-43.91%43.42M-1.77%36.47M-32.52%135.45M-24.17%117.62M10.16%77.42M33.28%37.12M-20.79%200.71M
Cash received relating to other operating activities 718.92%391.56M325.94%944.87M63.67%186.74M24.92%50.89M-44.20%47.81M-21.15%221.83M-58.13%114.1M-85.71%40.74M80.51%85.68M364.64%281.32M
Cash inflows from operating activities 2.15%2.04B12.00%7.76B9.11%5.67B17.73%3.81B28.29%2B11.70%6.93B12.91%5.2B5.54%3.23B12.22%1.56B-3.53%6.21B
Goods services cash paid -10.68%1.67B-2.48%6.48B-0.14%5.04B-0.07%3.25B15.31%1.87B35.23%6.64B42.47%5.05B33.20%3.25B53.10%1.62B-17.80%4.91B
Staff behalf paid -4.20%73.32M3.38%275.57M4.15%209.12M6.63%142.4M6.84%76.54M10.06%266.55M8.66%200.79M8.93%133.55M6.99%71.64M11.88%242.19M
All taxes paid 16.31%30.39M20.85%129.11M28.05%86.69M48.69%59.84M54.79%26.13M-10.82%106.84M-25.82%67.7M-33.20%40.24M-33.35%16.88M17.62%119.8M
Cash paid relating to other operating activities 250.89%561.19M305.50%853.33M-26.29%191.69M-27.10%121.62M432.00%159.93M-53.11%210.44M-33.91%260.06M-33.53%166.83M-46.80%30.06M79.39%448.81M
Cash outflows from operating activities 9.50%2.34B7.05%7.73B-0.86%5.53B-0.53%3.57B22.54%2.13B26.27%7.22B32.37%5.57B24.95%3.59B44.06%1.74B-12.55%5.72B
Net cash flows from operating activities -120.44%-291.91M110.14%29.66M139.72%148.44M165.70%234.89M26.90%-132.42M-160.37%-292.48M-194.63%-373.73M-288.40%-357.51M-199.89%-181.14M543.49%484.47M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 160.22%41.64K-84.08%2.4M-99.31%84.47K-98.70%44.6K-98.74%16K1,629.96%15.09M2,047.65%12.19M342.44%3.43M2,445.21%1.27M75.00%872.53K
Net cash received from disposal of subsidiaries and other business units --19.71M1,444.85%15.45M-40.33%596.72K-90.33%96.72K-----98.50%1M-98.50%1M-98.30%1M------66.73M
Cash received relating to other investing activities 163.26%1.41B-17.05%2.46B-16.38%1.68B153.21%1.22B577.04%537.37M5,285.32%2.96B240,728.90%2.01B170,794.26%482.02M--79.37M174.92%55.05M
Cash inflows from investing activities 166.93%1.43B-16.90%2.48B-16.90%1.68B150.93%1.22B566.36%537.39M2,330.33%2.98B2,869.14%2.02B713.65%486.44M160,934.61%80.65M497.62%122.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.26%112.93M-29.44%342.39M-19.30%285.77M-20.08%179.54M-23.88%106.27M-36.75%485.22M-44.58%354.14M-40.42%224.65M-30.39%139.61M44.75%767.15M
Cash paid to acquire investments --------------------------------------35M
Cash paid relating to other investing activities 148.14%1.07B-9.11%2.65B-26.62%1.63B177.50%1.11B--430M1,371.65%2.91B1,045.70%2.22B107.22%400M----678.37%197.74M
Cash outflows from investing activities 120.02%1.18B-12.01%2.99B-25.62%1.91B106.44%1.29B284.12%536.27M239.56%3.4B209.11%2.57B9.57%624.65M-53.55%139.61M69.25%999.89M
Net cash flows from investing activities 22,696.31%254.54M-23.12%-510.13M57.62%-233.64M50.15%-68.9M101.89%1.12M52.77%-414.35M27.90%-551.29M72.92%-138.21M80.38%-58.97M-53.84%-877.24M
Financing cash flow
Cash received from capital contributions ----------------------30.91K----------------
Cash from borrowing 29.89%1.02B21.64%1.98B10.13%1.61B19.20%1.28B62.35%784.52M22.08%1.63B44.96%1.46B38.55%1.07B33.75%483.23M-36.63%1.33B
Cash inflows from financing activities 29.89%1.02B21.63%1.98B10.13%1.61B19.20%1.28B62.35%784.52M22.09%1.63B44.96%1.46B38.55%1.07B33.75%483.23M-63.95%1.33B
Borrowing repayment 23.58%549.16M15.24%1.47B12.23%1.16B70.19%1.04B82.88%444.38M-17.28%1.28B-22.54%1.03B-44.38%609.58M-68.17%243M9.04%1.54B
Dividend interest payment 19.50%22.56M-6.62%92.38M-11.98%62.8M0.89%44.53M-21.46%18.88M-16.67%98.92M-27.66%71.34M-45.93%44.14M19.25%24.04M39.70%118.71M
Cash payments relating to other financing activities -----19.46%1.48M-94.26%92.78K-96.33%29.19K-89.05%51.68K18.67%1.83M44.82%1.62M11.62%794.93K26.81%471.82K-95.70%1.54M
Cash outflows from financing activities 23.40%571.72M13.62%1.56B10.51%1.22B65.32%1.08B73.20%463.32M-17.20%1.38B-22.84%1.1B-44.46%654.52M-65.88%267.51M8.29%1.66B
Net cash flows from financing activities 39.26%447.32M65.77%414.18M8.97%388.14M-52.86%197.49M48.90%321.2M175.68%249.85M184.23%356.2M203.79%418.92M151.04%215.72M-115.29%-330.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents -270.45%-4.79M-75.41%3.87M-58.44%4.7M-21.23%5.82M590.41%2.81M527.50%15.73M251.36%11.31M34.35%7.39M-3.27%406.9K-70.70%2.51M
Net increase in cash and cash equivalents 110.24%405.16M85.85%-62.42M155.18%307.65M632.11%369.3M903.78%192.71M38.75%-441.25M29.37%-557.51M90.34%-69.4M95.57%-23.98M-148.40%-720.42M
Add:Begin period cash and cash equivalents -4.73%1.26B-25.05%1.32B-25.05%1.32B-25.05%1.32B-25.05%1.32B-29.03%1.76B-29.03%1.76B-29.03%1.76B-29.03%1.76B149.88%2.48B
End period cash equivalent 9.92%1.66B-4.73%1.26B35.21%1.63B-0.15%1.69B-12.93%1.51B-25.05%1.32B-28.87%1.2B-4.04%1.69B-10.46%1.74B-29.03%1.76B
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 --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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