CN Stock MarketDetailed Quotes

Shandong Tongda Island New Material (300321)

Watchlist

36.30
-2.19-5.69%

Market Closed Apr 24 15:00 CST

3.22BMarket Cap366.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Tongda Island New Material (300321) Cash Flow

All

YOY

Hide blank lines

(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

-5.16%56.73M

1.82%273.58M

4.33%196.55M

-1.40%123.42M

31.09%59.82M

13.64%268.69M

14.39%188.39M

15.61%125.18M

-5.76%45.63M

-34.91%236.44M

Refunds of taxes and levies

77.36%2.64M

-65.67%2.49M

-63.26%2.49M

-35.72%2.49M

-18.78%1.49M

71.23%7.25M

83.69%6.77M

52.20%3.87M

25.84%1.83M

-71.99%4.23M

Cash received relating to other operating activities

-84.63%365.36K

-67.75%5.25M

-58.53%5.11M

-60.92%3.05M

-62.04%2.38M

28.46%16.29M

36.17%12.32M

112.23%7.81M

337.94%6.26M

-79.47%12.68M

Cash inflows from operating activities

-6.20%59.73M

-3.73%281.32M

-1.61%204.15M

-5.77%128.97M

18.54%63.68M

15.34%292.22M

16.94%207.48M

19.53%136.86M

4.72%53.72M

-42.44%253.35M

Goods services cash paid

-12.46%50.87M

-9.80%188.29M

-3.87%154.62M

-3.47%109.43M

-4.94%58.11M

45.81%208.75M

54.64%160.83M

73.26%113.36M

76.32%61.13M

-56.52%143.16M

Staff behalf paid

-7.73%17.4M

16.03%68.49M

15.97%51.68M

16.01%35.11M

31.04%18.86M

11.38%59.03M

12.52%44.57M

11.26%30.27M

-0.77%14.39M

-9.90%53M

All taxes paid

8.02%1.11M

36.18%4.93M

52.09%3.75M

63.34%2.66M

-40.88%1.03M

-40.84%3.62M

-63.29%2.46M

31.28%1.63M

81.86%1.73M

5.45%6.12M

Cash paid relating to other operating activities

-15.62%1.83M

-37.04%10.11M

-49.33%6.74M

-51.45%4.34M

-51.79%2.16M

-10.30%16.06M

-4.08%13.29M

1.08%8.94M

-27.89%4.49M

-62.99%17.9M

Cash outflows from operating activities

-11.17%71.21M

-5.44%271.83M

-1.98%216.78M

-1.72%151.54M

-1.94%80.16M

30.56%287.46M

34.70%221.16M

50.12%154.2M

45.06%81.75M

-50.22%220.18M

Net cash flows from operating activities

30.37%-11.47M

99.39%9.49M

7.63%-12.63M

-30.24%-22.58M

41.20%-16.48M

-85.64%4.76M

-203.32%-13.68M

-247.11%-17.34M

-454.78%-28.02M

1,654.64%33.17M

Investing cash flow

Cash received from disposal of investments

--60.08M

--240.26M

----

Cash received from returns on investments

----

104.70%308.77K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--137.92K

1,060.82%675.6K

467.01%330K

--330K

----

-99.76%58.2K

-99.78%58.2K

----

1,454.80%24.72M

Cash received relating to other investing activities

----

300.00%40M

Cash inflows from investing activities

--60.21M

413,879.54%240.94M

467.01%330K

--330K

----

-99.91%58.2K

----

453.85%65.03M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-94.86%115.1K

-92.56%2.51M

-92.16%2.36M

-42.67%1.37M

117.84%2.24M

1,088.29%33.81M

1,111.00%30.11M

27.73%2.4M

84.71%1.03M

-56.61%2.85M

Cash paid to acquire investments

--60M

--240M

----

Cash outflows from investing activities

2,582.39%60.12M

617.31%242.51M

-92.16%2.36M

-42.67%1.37M

117.84%2.24M

1,088.29%33.81M

1,111.00%30.11M

27.73%2.4M

84.71%1.03M

-94.97%2.85M

Net cash flows from investing activities

104.40%98.54K

95.33%-1.58M

93.24%-2.03M

56.44%-1.04M

-117.84%-2.24M

-154.28%-33.75M

-146.59%-30.05M

-108.43%-2.4M

-103.46%-1.03M

238.74%62.18M

Financing cash flow

Borrowing repayment

----

--108.17K

Dividend interest payment

----

--3.82M

----

6.79%3.11M

Cash outflows from financing activities

----

--3.82M

----

10.51%3.21M

Net cash flows from financing activities

----

---3.82M

----

-15.02%-3.21M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-237.51%-437.18K

-63.99%296.82K

-11.86%457.03K

-17.46%488.22K

437.05%317.93K

72.82%824.18K

6.02%518.5K

88.30%591.53K

109.16%59.2K

-54.64%476.9K

Net increase in cash and cash equivalents

35.81%-11.81M

115.61%4.4M

58.29%-18.03M

-40.81%-26.95M

36.53%-18.4M

-130.41%-28.16M

-157.60%-43.21M

-151.30%-19.14M

-221.13%-28.99M

290.19%92.61M

Add:Begin period cash and cash equivalents

2.14%210.23M

-12.04%205.84M

65.50%234M

-25.62%141.4M

End period cash equivalent

5.86%198.42M

2.14%210.23M

-1.56%187.81M

-16.74%178.89M

-8.57%187.44M

-12.04%205.84M

-11.84%190.79M

20.24%214.86M

24.00%205.01M

65.50%234M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

Lixin Certified Public Accountants (Special General Partnership)

Yongtuo 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	-5.16%56.73M	1.82%273.58M	4.33%196.55M	-1.40%123.42M	31.09%59.82M	13.64%268.69M	14.39%188.39M	15.61%125.18M	-5.76%45.63M	-34.91%236.44M
Refunds of taxes and levies	77.36%2.64M	-65.67%2.49M	-63.26%2.49M	-35.72%2.49M	-18.78%1.49M	71.23%7.25M	83.69%6.77M	52.20%3.87M	25.84%1.83M	-71.99%4.23M
Cash received relating to other operating activities	-84.63%365.36K	-67.75%5.25M	-58.53%5.11M	-60.92%3.05M	-62.04%2.38M	28.46%16.29M	36.17%12.32M	112.23%7.81M	337.94%6.26M	-79.47%12.68M
Cash inflows from operating activities	-6.20%59.73M	-3.73%281.32M	-1.61%204.15M	-5.77%128.97M	18.54%63.68M	15.34%292.22M	16.94%207.48M	19.53%136.86M	4.72%53.72M	-42.44%253.35M
Goods services cash paid	-12.46%50.87M	-9.80%188.29M	-3.87%154.62M	-3.47%109.43M	-4.94%58.11M	45.81%208.75M	54.64%160.83M	73.26%113.36M	76.32%61.13M	-56.52%143.16M
Staff behalf paid	-7.73%17.4M	16.03%68.49M	15.97%51.68M	16.01%35.11M	31.04%18.86M	11.38%59.03M	12.52%44.57M	11.26%30.27M	-0.77%14.39M	-9.90%53M
All taxes paid	8.02%1.11M	36.18%4.93M	52.09%3.75M	63.34%2.66M	-40.88%1.03M	-40.84%3.62M	-63.29%2.46M	31.28%1.63M	81.86%1.73M	5.45%6.12M
Cash paid relating to other operating activities	-15.62%1.83M	-37.04%10.11M	-49.33%6.74M	-51.45%4.34M	-51.79%2.16M	-10.30%16.06M	-4.08%13.29M	1.08%8.94M	-27.89%4.49M	-62.99%17.9M
Cash outflows from operating activities	-11.17%71.21M	-5.44%271.83M	-1.98%216.78M	-1.72%151.54M	-1.94%80.16M	30.56%287.46M	34.70%221.16M	50.12%154.2M	45.06%81.75M	-50.22%220.18M
Net cash flows from operating activities	30.37%-11.47M	99.39%9.49M	7.63%-12.63M	-30.24%-22.58M	41.20%-16.48M	-85.64%4.76M	-203.32%-13.68M	-247.11%-17.34M	-454.78%-28.02M	1,654.64%33.17M
Investing cash flow
Cash received from disposal of investments	--60.08M	--240.26M	----	----	----	----	----	----	----	----
Cash received from returns on investments	----	----	----	----	----	----	----	----	----	104.70%308.77K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--137.92K	1,060.82%675.6K	467.01%330K	--330K	----	-99.76%58.2K	-99.78%58.2K	----	----	1,454.80%24.72M
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	300.00%40M
Cash inflows from investing activities	--60.21M	413,879.54%240.94M	467.01%330K	--330K	----	-99.91%58.2K	-99.91%58.2K	----	----	453.85%65.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-94.86%115.1K	-92.56%2.51M	-92.16%2.36M	-42.67%1.37M	117.84%2.24M	1,088.29%33.81M	1,111.00%30.11M	27.73%2.4M	84.71%1.03M	-56.61%2.85M
Cash paid to acquire investments	--60M	--240M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	2,582.39%60.12M	617.31%242.51M	-92.16%2.36M	-42.67%1.37M	117.84%2.24M	1,088.29%33.81M	1,111.00%30.11M	27.73%2.4M	84.71%1.03M	-94.97%2.85M
Net cash flows from investing activities	104.40%98.54K	95.33%-1.58M	93.24%-2.03M	56.44%-1.04M	-117.84%-2.24M	-154.28%-33.75M	-146.59%-30.05M	-108.43%-2.4M	-103.46%-1.03M	238.74%62.18M
Financing cash flow
Borrowing repayment	----	----	----	----	----	----	----	----	----	--108.17K
Dividend interest payment	----	--3.82M	--3.82M	--3.82M	----	----	----	----	----	6.79%3.11M
Cash outflows from financing activities	----	--3.82M	--3.82M	--3.82M	----	----	----	----	----	10.51%3.21M
Net cash flows from financing activities	----	---3.82M	---3.82M	---3.82M	----	----	----	----	----	-15.02%-3.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-237.51%-437.18K	-63.99%296.82K	-11.86%457.03K	-17.46%488.22K	437.05%317.93K	72.82%824.18K	6.02%518.5K	88.30%591.53K	109.16%59.2K	-54.64%476.9K
Net increase in cash and cash equivalents	35.81%-11.81M	115.61%4.4M	58.29%-18.03M	-40.81%-26.95M	36.53%-18.4M	-130.41%-28.16M	-157.60%-43.21M	-151.30%-19.14M	-221.13%-28.99M	290.19%92.61M
Add:Begin period cash and cash equivalents	2.14%210.23M	-12.04%205.84M	-12.04%205.84M	-12.04%205.84M	-12.04%205.84M	65.50%234M	65.50%234M	65.50%234M	65.50%234M	-25.62%141.4M
End period cash equivalent	5.86%198.42M	2.14%210.23M	-1.56%187.81M	-16.74%178.89M	-8.57%187.44M	-12.04%205.84M	-11.84%190.79M	20.24%214.86M	24.00%205.01M	65.50%234M
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	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Yongtuo 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.

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm