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300731 Shenzhen Cotran New Material

Watchlist
  • 15.00
  • -0.59-3.78%
Market Closed May 13 15:00 CST
1.90BMarket Cap59.06P/E (TTM)

Shenzhen Cotran New Material 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
12.47%147.16M
15.37%604.59M
0.89%401.58M
3.57%264.56M
11.80%130.84M
-4.79%524.04M
-2.60%398.04M
3.87%255.45M
5.58%117.03M
69.71%550.38M
Refunds of taxes and levies
-97.90%12.46K
-87.67%2.94M
-88.84%2.02M
48.18%1.38M
719.71%594.14K
8,354.85%23.83M
2,211.61%18.07M
755.98%931.4K
565.42%72.48K
3,088.21%281.87K
Cash received relating to other operating activities
-6.46%3.08M
-38.98%19.6M
3.04%25.37M
18.89%21.27M
-75.50%3.3M
-34.19%32.12M
-60.13%24.63M
-57.73%17.89M
-50.14%13.46M
69.77%48.81M
Cash inflows from operating activities
11.52%150.25M
8.13%627.13M
-2.67%428.97M
4.72%287.22M
3.19%134.73M
-3.25%579.99M
-6.47%440.74M
-4.89%274.28M
-5.29%130.56M
69.79%599.48M
Goods services cash paid
28.32%90.88M
9.86%353.68M
-13.15%204.86M
-19.66%125.87M
-5.69%70.82M
-15.98%321.94M
-9.27%235.87M
-3.89%156.67M
-11.71%75.09M
187.21%383.15M
Staff behalf paid
29.94%35.98M
19.65%119.03M
19.31%80.52M
14.12%53.13M
14.30%27.69M
-17.12%99.48M
-25.17%67.49M
-23.92%46.55M
-24.14%24.23M
112.11%120.02M
All taxes paid
-57.34%5.26M
32.90%30.87M
38.20%28.24M
93.85%21.71M
45.76%12.34M
-30.32%23.23M
-22.27%20.43M
12.34%11.2M
22.30%8.47M
22.84%33.33M
Cash paid relating to other operating activities
-0.06%22.97M
2.45%57.16M
-12.56%51.95M
-11.33%36.86M
3.94%22.99M
-13.08%55.79M
-46.26%59.41M
-42.62%41.57M
-54.28%22.12M
-23.90%64.18M
Cash outflows from operating activities
15.88%155.09M
12.05%560.74M
-4.60%365.56M
-7.20%237.56M
3.03%133.84M
-16.69%500.43M
-21.32%383.2M
-16.51%255.99M
-24.60%129.9M
99.25%600.69M
Net cash flows from operating activities
-639.38%-4.84M
-16.56%66.39M
10.19%63.41M
171.47%49.65M
34.69%897.18K
6,676.05%79.57M
464.62%57.54M
200.25%18.29M
101.94%666.1K
-102.34%-1.21M
Investing cash flow
Cash received from disposal of investments
-20.00%4M
-79.57%18M
-81.41%15.2M
-81.76%14M
-91.38%5M
-53.68%88.1M
-59.87%81.77M
-61.24%76.77M
-69.06%58M
-64.08%190.2M
Cash received from returns on investments
-3.66%22.27K
-89.11%86.11K
-91.48%65.3K
-91.50%63.05K
-92.67%23.12K
51.96%791.1K
56.44%766.3K
70.81%741.67K
-15.02%315.32K
-81.76%520.61K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--41.48K
152.64%3.75M
78.97%2.51M
----
----
-65.63%1.48M
-86.51%1.4M
416.85%1.4M
--1.71M
-38.70%4.32M
Net cash received from disposal of subsidiaries and other business units
--24.07M
64.71%5.6M
-39.39%200K
--200K
----
-87.46%3.4M
-97.89%330K
----
----
--27.11M
Cash received relating to other investing activities
----
--537.41
----
----
----
--0
----
----
----
2,972.29%27.57M
Cash inflows from investing activities
460.14%28.14M
-70.75%27.43M
-78.67%17.98M
-81.93%14.26M
-91.63%5.02M
-62.45%93.77M
-63.40%84.27M
-60.30%78.91M
-68.05%60.02M
-53.78%249.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
203.10%26M
-14.69%44.73M
-42.76%25.25M
-29.51%16.24M
-25.47%8.58M
-10.09%52.43M
-23.80%44.12M
-31.40%23.04M
-28.35%11.51M
64.70%58.31M
Cash paid to acquire investments
-3.57%13.5M
-61.02%16M
-30.41%23M
-33.33%20M
-39.13%14M
-82.26%41.05M
-82.60%33.05M
-83.67%30M
-84.91%23M
-53.64%231.35M
 Net cash paid to acquire subsidiaries and other business units
----
--14M
----
----
----
--0
----
----
----
-15.15%50M
Cash paid relating to other investing activities
----
--6.98K
----
----
----
--0
----
----
----
--0
Cash outflows from investing activities
74.95%39.5M
-20.05%74.74M
-37.47%48.25M
-31.67%36.24M
-34.57%22.58M
-72.48%93.48M
-74.12%77.17M
-80.18%53.04M
-79.52%34.51M
-42.76%339.67M
Net cash flows from investing activities
35.26%-11.37M
-16,393.15%-47.31M
-526.62%-30.28M
-184.97%-21.98M
-168.82%-17.56M
100.32%290.34K
110.46%7.1M
137.57%25.87M
31.94%25.51M
-69.36%-89.95M
Financing cash flow
Cash received from capital contributions
--12.25M
-94.14%2.45M
----
----
----
8,257.91%41.79M
8,407.11%42.54M
----
----
-97.89%500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--12.25M
--2.45M
----
----
----
--0
----
----
----
--500K
Cash from borrowing
77.49%79.87M
9.71%74.61M
-6.59%64.99M
-30.77%45M
-10.00%45M
-71.45%68M
-62.07%69.58M
-50.39%65M
-68.20%50M
197.78%238.22M
Cash received relating to other financing activities
--1.71M
----
-76.73%669.45K
-76.73%669.45K
----
-94.15%1.58M
-64.82%2.88M
-32.24%2.88M
----
366.71%27M
Cash inflows from financing activities
108.51%93.83M
-30.81%77.06M
-42.90%65.66M
-32.72%45.67M
-10.00%45M
-58.09%111.37M
-40.15%114.99M
-50.00%67.88M
-68.70%50M
142.66%265.72M
Borrowing repayment
103.99%58.39M
-39.53%78.52M
12.78%78.76M
1,029.54%41.81M
821.13%28.62M
-7.85%129.85M
-41.04%69.83M
-93.85%3.7M
-95.49%3.11M
40.91%140.91M
Dividend interest payment
-49.13%541.51K
165.73%21.1M
168.14%17.31M
276.40%16.07M
-45.33%1.06M
-61.92%7.94M
-64.51%6.45M
-74.59%4.27M
18.40%1.95M
1.81%20.85M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--10.5M
--10.5M
----
--0
----
----
----
-66.67%1.75M
Cash payments relating to other financing activities
2,097.76%10.96M
-52.63%17.18M
-9.48%22.85M
-33.48%10.99M
--498.61K
-25.44%36.26M
33.87%25.24M
138.82%16.52M
----
693.54%48.64M
Cash outflows from financing activities
131.53%69.89M
-32.89%116.8M
17.13%118.91M
181.20%68.87M
497.22%30.19M
-17.27%174.05M
-34.70%101.52M
-70.81%24.49M
-95.83%5.05M
66.18%210.4M
Net cash flows from financing activities
61.62%23.94M
36.59%-39.74M
-495.29%-53.25M
-153.48%-23.2M
-67.04%14.81M
-213.30%-62.68M
-63.26%13.47M
-16.35%43.38M
16.38%44.95M
423.37%55.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
109.27%84.37K
17.72%1.98M
-15.83%1.13M
177.45%1.47M
-2,329.44%-909.64K
326.84%1.68M
176.05%1.35M
214.80%529.56K
106.42%40.8K
33.46%-742.45K
Net increase in cash and cash equivalents
384.07%7.82M
-199.05%-18.68M
-123.89%-18.98M
-93.26%5.94M
-103.87%-2.75M
151.55%18.86M
262.93%79.46M
346.75%88.07M
210.71%71.16M
-85.43%-36.58M
Add:Begin period cash and cash equivalents
-8.45%158.18M
12.25%172.78M
12.25%172.79M
12.25%172.79M
12.25%172.79M
-19.20%153.93M
-19.20%153.93M
-19.20%153.93M
-19.20%153.93M
-9.38%190.51M
End period cash equivalent
-2.37%166.01M
-10.81%154.1M
-34.10%153.8M
-26.15%178.73M
-24.46%170.03M
12.25%172.78M
64.66%233.38M
56.32%242M
5.47%225.09M
-19.20%153.93M
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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 12.47%147.16M15.37%604.59M0.89%401.58M3.57%264.56M11.80%130.84M-4.79%524.04M-2.60%398.04M3.87%255.45M5.58%117.03M69.71%550.38M
Refunds of taxes and levies -97.90%12.46K-87.67%2.94M-88.84%2.02M48.18%1.38M719.71%594.14K8,354.85%23.83M2,211.61%18.07M755.98%931.4K565.42%72.48K3,088.21%281.87K
Cash received relating to other operating activities -6.46%3.08M-38.98%19.6M3.04%25.37M18.89%21.27M-75.50%3.3M-34.19%32.12M-60.13%24.63M-57.73%17.89M-50.14%13.46M69.77%48.81M
Cash inflows from operating activities 11.52%150.25M8.13%627.13M-2.67%428.97M4.72%287.22M3.19%134.73M-3.25%579.99M-6.47%440.74M-4.89%274.28M-5.29%130.56M69.79%599.48M
Goods services cash paid 28.32%90.88M9.86%353.68M-13.15%204.86M-19.66%125.87M-5.69%70.82M-15.98%321.94M-9.27%235.87M-3.89%156.67M-11.71%75.09M187.21%383.15M
Staff behalf paid 29.94%35.98M19.65%119.03M19.31%80.52M14.12%53.13M14.30%27.69M-17.12%99.48M-25.17%67.49M-23.92%46.55M-24.14%24.23M112.11%120.02M
All taxes paid -57.34%5.26M32.90%30.87M38.20%28.24M93.85%21.71M45.76%12.34M-30.32%23.23M-22.27%20.43M12.34%11.2M22.30%8.47M22.84%33.33M
Cash paid relating to other operating activities -0.06%22.97M2.45%57.16M-12.56%51.95M-11.33%36.86M3.94%22.99M-13.08%55.79M-46.26%59.41M-42.62%41.57M-54.28%22.12M-23.90%64.18M
Cash outflows from operating activities 15.88%155.09M12.05%560.74M-4.60%365.56M-7.20%237.56M3.03%133.84M-16.69%500.43M-21.32%383.2M-16.51%255.99M-24.60%129.9M99.25%600.69M
Net cash flows from operating activities -639.38%-4.84M-16.56%66.39M10.19%63.41M171.47%49.65M34.69%897.18K6,676.05%79.57M464.62%57.54M200.25%18.29M101.94%666.1K-102.34%-1.21M
Investing cash flow
Cash received from disposal of investments -20.00%4M-79.57%18M-81.41%15.2M-81.76%14M-91.38%5M-53.68%88.1M-59.87%81.77M-61.24%76.77M-69.06%58M-64.08%190.2M
Cash received from returns on investments -3.66%22.27K-89.11%86.11K-91.48%65.3K-91.50%63.05K-92.67%23.12K51.96%791.1K56.44%766.3K70.81%741.67K-15.02%315.32K-81.76%520.61K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --41.48K152.64%3.75M78.97%2.51M---------65.63%1.48M-86.51%1.4M416.85%1.4M--1.71M-38.70%4.32M
Net cash received from disposal of subsidiaries and other business units --24.07M64.71%5.6M-39.39%200K--200K-----87.46%3.4M-97.89%330K----------27.11M
Cash received relating to other investing activities ------537.41--------------0------------2,972.29%27.57M
Cash inflows from investing activities 460.14%28.14M-70.75%27.43M-78.67%17.98M-81.93%14.26M-91.63%5.02M-62.45%93.77M-63.40%84.27M-60.30%78.91M-68.05%60.02M-53.78%249.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets 203.10%26M-14.69%44.73M-42.76%25.25M-29.51%16.24M-25.47%8.58M-10.09%52.43M-23.80%44.12M-31.40%23.04M-28.35%11.51M64.70%58.31M
Cash paid to acquire investments -3.57%13.5M-61.02%16M-30.41%23M-33.33%20M-39.13%14M-82.26%41.05M-82.60%33.05M-83.67%30M-84.91%23M-53.64%231.35M
 Net cash paid to acquire subsidiaries and other business units ------14M--------------0-------------15.15%50M
Cash paid relating to other investing activities ------6.98K--------------0--------------0
Cash outflows from investing activities 74.95%39.5M-20.05%74.74M-37.47%48.25M-31.67%36.24M-34.57%22.58M-72.48%93.48M-74.12%77.17M-80.18%53.04M-79.52%34.51M-42.76%339.67M
Net cash flows from investing activities 35.26%-11.37M-16,393.15%-47.31M-526.62%-30.28M-184.97%-21.98M-168.82%-17.56M100.32%290.34K110.46%7.1M137.57%25.87M31.94%25.51M-69.36%-89.95M
Financing cash flow
Cash received from capital contributions --12.25M-94.14%2.45M------------8,257.91%41.79M8,407.11%42.54M---------97.89%500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --12.25M--2.45M--------------0--------------500K
Cash from borrowing 77.49%79.87M9.71%74.61M-6.59%64.99M-30.77%45M-10.00%45M-71.45%68M-62.07%69.58M-50.39%65M-68.20%50M197.78%238.22M
Cash received relating to other financing activities --1.71M-----76.73%669.45K-76.73%669.45K-----94.15%1.58M-64.82%2.88M-32.24%2.88M----366.71%27M
Cash inflows from financing activities 108.51%93.83M-30.81%77.06M-42.90%65.66M-32.72%45.67M-10.00%45M-58.09%111.37M-40.15%114.99M-50.00%67.88M-68.70%50M142.66%265.72M
Borrowing repayment 103.99%58.39M-39.53%78.52M12.78%78.76M1,029.54%41.81M821.13%28.62M-7.85%129.85M-41.04%69.83M-93.85%3.7M-95.49%3.11M40.91%140.91M
Dividend interest payment -49.13%541.51K165.73%21.1M168.14%17.31M276.40%16.07M-45.33%1.06M-61.92%7.94M-64.51%6.45M-74.59%4.27M18.40%1.95M1.81%20.85M
-Including:Cash payments for dividends or profit to minority shareholders ----------10.5M--10.5M------0-------------66.67%1.75M
Cash payments relating to other financing activities 2,097.76%10.96M-52.63%17.18M-9.48%22.85M-33.48%10.99M--498.61K-25.44%36.26M33.87%25.24M138.82%16.52M----693.54%48.64M
Cash outflows from financing activities 131.53%69.89M-32.89%116.8M17.13%118.91M181.20%68.87M497.22%30.19M-17.27%174.05M-34.70%101.52M-70.81%24.49M-95.83%5.05M66.18%210.4M
Net cash flows from financing activities 61.62%23.94M36.59%-39.74M-495.29%-53.25M-153.48%-23.2M-67.04%14.81M-213.30%-62.68M-63.26%13.47M-16.35%43.38M16.38%44.95M423.37%55.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents 109.27%84.37K17.72%1.98M-15.83%1.13M177.45%1.47M-2,329.44%-909.64K326.84%1.68M176.05%1.35M214.80%529.56K106.42%40.8K33.46%-742.45K
Net increase in cash and cash equivalents 384.07%7.82M-199.05%-18.68M-123.89%-18.98M-93.26%5.94M-103.87%-2.75M151.55%18.86M262.93%79.46M346.75%88.07M210.71%71.16M-85.43%-36.58M
Add:Begin period cash and cash equivalents -8.45%158.18M12.25%172.78M12.25%172.79M12.25%172.79M12.25%172.79M-19.20%153.93M-19.20%153.93M-19.20%153.93M-19.20%153.93M-9.38%190.51M
End period cash equivalent -2.37%166.01M-10.81%154.1M-34.10%153.8M-26.15%178.73M-24.46%170.03M12.25%172.78M64.66%233.38M56.32%242M5.47%225.09M-19.20%153.93M
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Notarized Tianye 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

Heat List
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