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300487 Sunresin New Materials

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  • 44.53
  • -0.30-0.67%
Market Closed Jun 20 15:00 CST
22.49BMarket Cap29.89P/E (TTM)

Sunresin New Materials 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
-4.07%440.44M
9.80%1.92B
10.79%1.46B
15.96%934.54M
18.38%459.12M
77.66%1.75B
102.19%1.32B
102.43%805.94M
107.61%387.83M
52.83%982.66M
Refunds of taxes and levies
----
----
-99.60%39.03K
-99.60%39.03K
-97.87%12.34K
--10.74M
2,478.49%9.88M
2,471.34%9.85M
51.49%580.45K
----
Cash received relating to other operating activities
-12.03%37.41M
267.20%70.16M
32.51%47.94M
62.98%40.71M
45.43%42.53M
-71.25%19.11M
-47.86%36.18M
-54.99%24.98M
-18.21%29.24M
42.42%66.45M
Cash inflows from operating activities
-4.75%477.85M
11.90%1.99B
10.57%1.51B
16.00%975.29M
20.12%501.66M
69.26%1.78B
89.05%1.37B
85.19%840.77M
87.33%417.65M
51.52%1.05B
Goods services cash paid
5.78%244.99M
12.88%801.5M
9.02%677.01M
40.91%500.94M
22.31%231.59M
64.04%710.02M
73.55%621.02M
79.18%355.5M
78.54%189.36M
131.13%432.84M
Staff behalf paid
23.03%77.02M
20.93%221.27M
21.95%165.19M
23.92%111.46M
31.31%62.6M
40.78%182.97M
47.55%135.45M
46.77%89.94M
48.95%47.68M
36.15%129.97M
All taxes paid
-7.63%39.6M
100.09%183.13M
139.35%146.68M
162.74%116.34M
183.98%42.88M
12.83%91.52M
4.26%61.28M
12.90%44.28M
32.58%15.1M
30.58%81.12M
Cash paid relating to other operating activities
23.72%43.64M
65.90%111.84M
32.71%89.92M
7.54%64.5M
-33.89%35.27M
22.84%67.42M
-20.36%67.76M
-3.67%59.98M
164.86%53.35M
-36.99%54.88M
Cash outflows from operating activities
8.84%405.25M
25.27%1.32B
21.83%1.08B
44.31%793.24M
21.89%372.35M
50.53%1.05B
49.21%885.51M
52.20%549.7M
80.12%305.48M
61.78%698.81M
Net cash flows from operating activities
-43.86%72.6M
-7.52%669.32M
-10.14%432.83M
-37.46%182.04M
15.29%129.32M
106.61%723.75M
271.38%481.67M
213.50%291.07M
110.27%112.17M
34.51%350.3M
Investing cash flow
Cash received from disposal of investments
53.33%46M
37.96%254.32M
56.30%194.36M
153.35%74.36M
--30M
--184.35M
--124.35M
--29.35M
----
----
Cash received from returns on investments
-73.25%92.29K
97.77%5.93M
176.30%3.88M
703.22%3.03M
2.11%345K
4.51%3M
-29.38%1.4M
-47.44%377.28K
-52.93%337.88K
--2.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
500.00%18K
--8K
----
----
-97.75%3K
----
----
----
2,011.63%133.5K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--20M
--4.53M
Cash inflows from investing activities
51.89%46.09M
38.92%260.27M
57.64%198.24M
160.33%77.39M
49.20%30.35M
2,387.13%187.35M
6,216.05%125.75M
4,012.80%29.73M
2,713.76%20.34M
119,052.92%7.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
454.13%61.94M
98.15%159.84M
46.99%45.66M
84.12%27.13M
118.25%11.18M
-42.25%80.66M
-30.73%31.06M
-59.13%14.74M
-7.18%5.12M
162.47%139.68M
Cash paid to acquire investments
1,287.33%416.2M
-15.64%240.25M
37.49%240.25M
89.35%217.25M
--30M
--284.77M
--174.74M
--114.74M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
-80.42%2.66M
-80.42%2.66M
----
4,295.60%40M
Cash outflows from investing activities
1,061.15%478.14M
9.48%400.09M
37.15%285.91M
84.95%244.38M
703.98%41.18M
103.38%365.44M
256.68%208.46M
166.07%132.14M
-87.75%5.12M
207.26%179.68M
Net cash flows from investing activities
-3,888.21%-432.05M
21.49%-139.82M
-6.00%-87.67M
-63.07%-167M
-171.20%-10.83M
-3.45%-178.09M
-46.51%-82.71M
-109.26%-102.41M
137.04%15.22M
-194.41%-172.15M
Financing cash flow
Cash received from capital contributions
----
--45.34M
----
----
----
----
-100.03%-37.5K
----
----
21,469.22%125.99M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
----
----
----
----
----
Cash from bonds issue
----
--541.15M
--541.15M
--541.15M
----
----
----
----
----
----
Cash from borrowing
37.04%37M
53.57%43M
53.57%43M
53.57%43M
50.00%27M
833.33%28M
833.33%28M
833.33%28M
500.00%18M
-94.00%3M
Cash received relating to other financing activities
----
76.10%63.92M
1.13%35.29M
1.13%35.29M
2.18%35.29M
-58.62%36.3M
-60.37%34.89M
-49.46%34.89M
-48.96%34.54M
123.82%87.73M
Cash inflows from financing activities
-40.60%37M
978.43%693.41M
885.49%619.44M
884.90%619.44M
18.56%62.29M
-70.33%64.3M
-70.86%62.86M
-68.24%62.89M
-73.29%52.54M
141.39%216.72M
Borrowing repayment
85.39%33M
7.34%27.8M
157.41%27.8M
157.41%27.8M
493.33%17.8M
-62.02%25.9M
-86.19%10.8M
-86.19%10.8M
--3M
649.45%68.2M
Dividend interest payment
6.05%376.71K
120.46%216.77M
120.63%214.28M
3.92%100.42M
17.00%355.22K
94.46%98.33M
81.88%97.12M
290.70%96.64M
-80.37%303.6K
-7.48%50.56M
Cash payments relating to other financing activities
--28.58M
-34.32%23.64M
----
----
----
-59.65%35.99M
-50.41%33.46M
16.83%33.46M
----
17.01%89.21M
Cash outflows from financing activities
241.25%61.95M
67.40%268.2M
71.22%242.08M
-9.00%128.22M
449.56%18.16M
-22.96%160.22M
-28.98%141.38M
7.08%140.9M
-82.79%3.3M
48.56%207.97M
Net cash flows from financing activities
-156.55%-24.95M
543.29%425.21M
580.55%377.36M
729.73%491.22M
-10.36%44.13M
-1,196.77%-95.92M
-571.75%-78.53M
-217.39%-78M
-72.26%49.23M
117.42%8.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
54.44%-2.53M
-51.98%18.48M
-38.96%23.87M
94.06%34.73M
-83.38%-5.55M
364.24%38.47M
1,013.70%39.11M
465.51%17.9M
-258.54%-3.03M
32.41%-14.56M
Net increase in cash and cash equivalents
-346.35%-386.93M
99.33%973.18M
107.59%746.39M
320.82%540.99M
-9.52%157.07M
183.29%488.22M
319.99%359.55M
21.90%128.56M
-9.42%173.59M
32.36%172.34M
Add:Begin period cash and cash equivalents
83.13%2.14B
71.54%1.17B
71.54%1.17B
71.54%1.17B
71.54%1.17B
33.79%682.43M
33.79%682.43M
33.79%682.43M
33.79%682.43M
34.28%510.09M
End period cash equivalent
32.32%1.76B
83.13%2.14B
83.98%1.92B
111.06%1.71B
55.10%1.33B
71.54%1.17B
74.92%1.04B
31.75%810.99M
21.99%856.02M
33.79%682.43M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -4.07%440.44M9.80%1.92B10.79%1.46B15.96%934.54M18.38%459.12M77.66%1.75B102.19%1.32B102.43%805.94M107.61%387.83M52.83%982.66M
Refunds of taxes and levies ---------99.60%39.03K-99.60%39.03K-97.87%12.34K--10.74M2,478.49%9.88M2,471.34%9.85M51.49%580.45K----
Cash received relating to other operating activities -12.03%37.41M267.20%70.16M32.51%47.94M62.98%40.71M45.43%42.53M-71.25%19.11M-47.86%36.18M-54.99%24.98M-18.21%29.24M42.42%66.45M
Cash inflows from operating activities -4.75%477.85M11.90%1.99B10.57%1.51B16.00%975.29M20.12%501.66M69.26%1.78B89.05%1.37B85.19%840.77M87.33%417.65M51.52%1.05B
Goods services cash paid 5.78%244.99M12.88%801.5M9.02%677.01M40.91%500.94M22.31%231.59M64.04%710.02M73.55%621.02M79.18%355.5M78.54%189.36M131.13%432.84M
Staff behalf paid 23.03%77.02M20.93%221.27M21.95%165.19M23.92%111.46M31.31%62.6M40.78%182.97M47.55%135.45M46.77%89.94M48.95%47.68M36.15%129.97M
All taxes paid -7.63%39.6M100.09%183.13M139.35%146.68M162.74%116.34M183.98%42.88M12.83%91.52M4.26%61.28M12.90%44.28M32.58%15.1M30.58%81.12M
Cash paid relating to other operating activities 23.72%43.64M65.90%111.84M32.71%89.92M7.54%64.5M-33.89%35.27M22.84%67.42M-20.36%67.76M-3.67%59.98M164.86%53.35M-36.99%54.88M
Cash outflows from operating activities 8.84%405.25M25.27%1.32B21.83%1.08B44.31%793.24M21.89%372.35M50.53%1.05B49.21%885.51M52.20%549.7M80.12%305.48M61.78%698.81M
Net cash flows from operating activities -43.86%72.6M-7.52%669.32M-10.14%432.83M-37.46%182.04M15.29%129.32M106.61%723.75M271.38%481.67M213.50%291.07M110.27%112.17M34.51%350.3M
Investing cash flow
Cash received from disposal of investments 53.33%46M37.96%254.32M56.30%194.36M153.35%74.36M--30M--184.35M--124.35M--29.35M--------
Cash received from returns on investments -73.25%92.29K97.77%5.93M176.30%3.88M703.22%3.03M2.11%345K4.51%3M-29.38%1.4M-47.44%377.28K-52.93%337.88K--2.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----500.00%18K--8K---------97.75%3K------------2,011.63%133.5K
Cash received relating to other investing activities ----------------------------------20M--4.53M
Cash inflows from investing activities 51.89%46.09M38.92%260.27M57.64%198.24M160.33%77.39M49.20%30.35M2,387.13%187.35M6,216.05%125.75M4,012.80%29.73M2,713.76%20.34M119,052.92%7.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets 454.13%61.94M98.15%159.84M46.99%45.66M84.12%27.13M118.25%11.18M-42.25%80.66M-30.73%31.06M-59.13%14.74M-7.18%5.12M162.47%139.68M
Cash paid to acquire investments 1,287.33%416.2M-15.64%240.25M37.49%240.25M89.35%217.25M--30M--284.77M--174.74M--114.74M--------
Cash paid relating to other investing activities -------------------------80.42%2.66M-80.42%2.66M----4,295.60%40M
Cash outflows from investing activities 1,061.15%478.14M9.48%400.09M37.15%285.91M84.95%244.38M703.98%41.18M103.38%365.44M256.68%208.46M166.07%132.14M-87.75%5.12M207.26%179.68M
Net cash flows from investing activities -3,888.21%-432.05M21.49%-139.82M-6.00%-87.67M-63.07%-167M-171.20%-10.83M-3.45%-178.09M-46.51%-82.71M-109.26%-102.41M137.04%15.22M-194.41%-172.15M
Financing cash flow
Cash received from capital contributions ------45.34M-----------------100.03%-37.5K--------21,469.22%125.99M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--------------------------------
Cash from bonds issue ------541.15M--541.15M--541.15M------------------------
Cash from borrowing 37.04%37M53.57%43M53.57%43M53.57%43M50.00%27M833.33%28M833.33%28M833.33%28M500.00%18M-94.00%3M
Cash received relating to other financing activities ----76.10%63.92M1.13%35.29M1.13%35.29M2.18%35.29M-58.62%36.3M-60.37%34.89M-49.46%34.89M-48.96%34.54M123.82%87.73M
Cash inflows from financing activities -40.60%37M978.43%693.41M885.49%619.44M884.90%619.44M18.56%62.29M-70.33%64.3M-70.86%62.86M-68.24%62.89M-73.29%52.54M141.39%216.72M
Borrowing repayment 85.39%33M7.34%27.8M157.41%27.8M157.41%27.8M493.33%17.8M-62.02%25.9M-86.19%10.8M-86.19%10.8M--3M649.45%68.2M
Dividend interest payment 6.05%376.71K120.46%216.77M120.63%214.28M3.92%100.42M17.00%355.22K94.46%98.33M81.88%97.12M290.70%96.64M-80.37%303.6K-7.48%50.56M
Cash payments relating to other financing activities --28.58M-34.32%23.64M-------------59.65%35.99M-50.41%33.46M16.83%33.46M----17.01%89.21M
Cash outflows from financing activities 241.25%61.95M67.40%268.2M71.22%242.08M-9.00%128.22M449.56%18.16M-22.96%160.22M-28.98%141.38M7.08%140.9M-82.79%3.3M48.56%207.97M
Net cash flows from financing activities -156.55%-24.95M543.29%425.21M580.55%377.36M729.73%491.22M-10.36%44.13M-1,196.77%-95.92M-571.75%-78.53M-217.39%-78M-72.26%49.23M117.42%8.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents 54.44%-2.53M-51.98%18.48M-38.96%23.87M94.06%34.73M-83.38%-5.55M364.24%38.47M1,013.70%39.11M465.51%17.9M-258.54%-3.03M32.41%-14.56M
Net increase in cash and cash equivalents -346.35%-386.93M99.33%973.18M107.59%746.39M320.82%540.99M-9.52%157.07M183.29%488.22M319.99%359.55M21.90%128.56M-9.42%173.59M32.36%172.34M
Add:Begin period cash and cash equivalents 83.13%2.14B71.54%1.17B71.54%1.17B71.54%1.17B71.54%1.17B33.79%682.43M33.79%682.43M33.79%682.43M33.79%682.43M34.28%510.09M
End period cash equivalent 32.32%1.76B83.13%2.14B83.98%1.92B111.06%1.71B55.10%1.33B71.54%1.17B74.92%1.04B31.75%810.99M21.99%856.02M33.79%682.43M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

No Data

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