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Shenzhen Cotran New Material (300731)

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96.00
+10.30+12.02%

Market Closed May 22 15:00 CST

12.16BMarket Cap539.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Cotran New Material (300731) Cash Flow

All

YOY

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(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

0.19%200.52M

20.78%874M

31.08%678.32M

43.50%439.15M

36.01%200.14M

19.69%723.63M

28.86%517.48M

15.68%306.04M

12.47%147.16M

15.37%604.59M

Refunds of taxes and levies

-49.70%650.4K

207.76%2.84M

96.70%2.24M

17,974.73%1.65M

10,275.85%1.29M

-68.62%921.92K

-43.54%1.14M

-99.34%9.11K

-97.90%12.46K

-87.67%2.94M

Cash received relating to other operating activities

-69.76%2.07M

43.40%27.24M

2.35%14.94M

18.85%10.21M

122.43%6.86M

-3.10%18.99M

-42.49%14.59M

-59.64%8.59M

-6.46%3.08M

-38.98%19.6M

Cash inflows from operating activities

-2.42%203.25M

21.59%904.07M

30.43%695.5M

43.34%451M

38.63%208.3M

18.56%743.55M

24.30%533.21M

9.55%314.63M

11.52%150.25M

8.13%627.13M

Goods services cash paid

41.98%148.27M

17.74%572.61M

9.80%332.22M

22.50%222.07M

14.91%104.43M

37.50%486.33M

47.69%302.55M

44.02%181.28M

28.32%90.88M

9.86%353.68M

Staff behalf paid

-3.08%54.91M

24.99%184.45M

22.48%149.72M

27.64%102.23M

57.47%56.66M

23.98%147.57M

51.81%122.24M

50.76%80.1M

29.94%35.98M

19.65%119.03M

All taxes paid

26.82%13.89M

93.35%36.69M

92.50%29.51M

111.12%18.39M

108.07%10.95M

-38.53%18.98M

-45.71%15.33M

-59.88%8.71M

-57.34%5.26M

32.90%30.87M

Cash paid relating to other operating activities

-20.13%22.61M

-12.30%67.57M

99.07%142.7M

78.84%84.1M

23.26%28.31M

34.80%77.05M

37.99%71.68M

27.59%47.02M

-0.06%22.97M

2.45%57.16M

Cash outflows from operating activities

19.63%239.69M

18.00%861.32M

27.81%654.14M

34.59%426.79M

29.18%200.35M

30.17%729.93M

40.00%511.8M

33.48%317.11M

15.88%155.09M

12.05%560.74M

Net cash flows from operating activities

-558.67%-36.44M

213.97%42.75M

93.13%41.36M

1,076.14%24.21M

264.17%7.94M

-79.49%13.62M

-66.23%21.41M

-105.00%-2.48M

-639.38%-4.84M

-16.56%66.39M

Investing cash flow

Cash received from disposal of investments

-87.69%4M

-11.98%39M

222.15%48M

412.50%41M

712.50%32.5M

146.17%44.31M

-1.97%14.9M

-42.86%8M

-20.00%4M

-79.57%18M

Cash received from returns on investments

34.60%23.83K

166.31%389.45K

509.32%380.08K

799.52%292.81K

-20.51%17.7K

69.82%146.24K

-4.47%62.38K

-48.37%32.55K

-3.66%22.27K

-89.11%86.11K

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

--5.13K

-79.23%105.88K

-90.24%49.76K

-97.28%3.22K

----

-86.39%509.78K

-79.70%509.72K

--118.32K

--41.48K

152.64%3.75M

Net cash received from disposal of subsidiaries and other business units

----

-18.13%3.27M

-88.15%3.27M

----

-28.57%4M

13,715.05%27.63M

13,605.05%27.41M

--24.07M

64.71%5.6M

Cash received relating to other investing activities

----

100.00%20M

----

1,860,676.69%10M

----

--537.41

Cash inflows from investing activities

-87.61%4.03M

6.45%62.77M

19.96%51.7M

16.13%41.3M

15.57%32.52M

114.94%58.97M

139.78%43.1M

149.32%35.56M

460.14%28.14M

-70.75%27.43M

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

200.28%12.03M

-35.71%42.51M

-36.26%33.31M

-13.25%23.14M

-84.60%4M

47.82%66.12M

106.98%52.27M

64.23%26.68M

203.10%26M

-14.69%44.73M

Cash paid to acquire investments

20.00%6M

-33.33%18.6M

-48.57%12.6M

-48.57%9M

-62.96%5M

74.38%27.9M

6.52%24.5M

-12.50%17.5M

-3.57%13.5M

-61.02%16M

Net cash paid to acquire subsidiaries and other business units

----

--14M

Cash paid relating to other investing activities

----

429,546.16%30M

----

--6.98K

Cash outflows from investing activities

100.18%18.03M

-50.73%61.11M

-40.19%45.91M

-27.24%32.14M

-77.20%9M

65.94%124.02M

59.10%76.77M

21.89%44.18M

74.95%39.5M

-20.05%74.74M

Net cash flows from investing activities

-159.53%-14M

102.55%1.66M

117.20%5.79M

206.23%9.15M

306.88%23.51M

-37.52%-65.06M

-11.19%-33.67M

60.80%-8.62M

35.26%-11.37M

-16,393.15%-47.31M

Financing cash flow

Cash received from capital contributions

--5.89M

----

400.00%12.25M

--12.25M

-94.14%2.45M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

400.00%12.25M

----

--12.25M

--2.45M

Cash from borrowing

171.67%100M

41.52%247.22M

17.66%167.31M

-7.24%111.31M

-53.91%36.81M

134.15%174.69M

118.78%142.19M

166.67%120M

77.49%79.87M

9.71%74.61M

Cash received relating to other financing activities

--2.05M

----

-40.96%9.17M

-7.22%4.01M

----

2,219.14%15.53M

546.12%4.33M

--1.71M

----

Cash inflows from financing activities

193.25%107.95M

32.25%247.22M

3.83%176.48M

-15.56%115.32M

-60.77%36.81M

142.61%186.94M

158.85%169.97M

199.05%136.58M

108.51%93.83M

-30.81%77.06M

Borrowing repayment

-50.35%15.5M

18.60%157.5M

-20.77%96.3M

-1.87%67.5M

-46.53%31.22M

69.13%132.8M

54.32%121.54M

64.53%68.79M

103.99%58.39M

-39.53%78.52M

Dividend interest payment

42.88%1.79M

33.17%22.12M

21.77%21.26M

36.67%20.04M

131.47%1.25M

-21.28%16.61M

0.88%17.46M

-8.76%14.67M

-49.13%541.51K

165.73%21.1M

-Including:Cash payments for dividends or profit to minority shareholders

----

--7M

----

Cash payments relating to other financing activities

-6.31%9.17M

31.63%32.98M

32.28%25.99M

-0.94%16.27M

-10.71%9.79M

45.84%25.05M

-14.00%19.65M

49.42%16.42M

2,097.76%10.96M

-52.63%17.18M

Cash outflows from financing activities

-37.39%26.46M

21.86%212.6M

-9.51%143.55M

3.94%103.81M

-39.53%42.26M

49.37%174.47M

33.42%158.64M

45.02%99.87M

131.53%69.89M

-32.89%116.8M

Net cash flows from financing activities

1,595.58%81.49M

177.55%34.62M

190.71%32.93M

-68.63%11.51M

-122.76%-5.45M

131.39%12.47M

121.27%11.33M

258.18%36.7M

61.62%23.94M

36.59%-39.74M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-11,317.22%-1.14M

-336.56%-1.41M

-1,147.58%-583.44K

-123.01%-103.97K

-111.80%-9.95K

-70.00%594.84K

-95.08%55.69K

-69.25%451.87K

109.27%84.37K

17.72%1.98M

Net increase in cash and cash equivalents

15.06%29.92M

302.32%77.63M

9,223.99%79.49M

71.83%44.77M

232.37%26M

-105.43%-38.37M

95.41%-871.24K

338.80%26.06M

384.07%7.82M

-199.05%-18.68M

Add:Begin period cash and cash equivalents

67.07%193.36M

-24.90%115.74M

-26.83%115.74M

-10.81%154.1M

-8.45%158.18M

12.25%172.78M

End period cash equivalent

57.53%223.28M

67.07%193.36M

27.41%195.23M

-10.91%160.51M

-14.62%141.73M

-24.90%115.74M

-0.37%153.23M

0.80%180.16M

-2.37%166.01M

-10.81%154.1M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua 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	0.19%200.52M	20.78%874M	31.08%678.32M	43.50%439.15M	36.01%200.14M	19.69%723.63M	28.86%517.48M	15.68%306.04M	12.47%147.16M	15.37%604.59M
Refunds of taxes and levies	-49.70%650.4K	207.76%2.84M	96.70%2.24M	17,974.73%1.65M	10,275.85%1.29M	-68.62%921.92K	-43.54%1.14M	-99.34%9.11K	-97.90%12.46K	-87.67%2.94M
Cash received relating to other operating activities	-69.76%2.07M	43.40%27.24M	2.35%14.94M	18.85%10.21M	122.43%6.86M	-3.10%18.99M	-42.49%14.59M	-59.64%8.59M	-6.46%3.08M	-38.98%19.6M
Cash inflows from operating activities	-2.42%203.25M	21.59%904.07M	30.43%695.5M	43.34%451M	38.63%208.3M	18.56%743.55M	24.30%533.21M	9.55%314.63M	11.52%150.25M	8.13%627.13M
Goods services cash paid	41.98%148.27M	17.74%572.61M	9.80%332.22M	22.50%222.07M	14.91%104.43M	37.50%486.33M	47.69%302.55M	44.02%181.28M	28.32%90.88M	9.86%353.68M
Staff behalf paid	-3.08%54.91M	24.99%184.45M	22.48%149.72M	27.64%102.23M	57.47%56.66M	23.98%147.57M	51.81%122.24M	50.76%80.1M	29.94%35.98M	19.65%119.03M
All taxes paid	26.82%13.89M	93.35%36.69M	92.50%29.51M	111.12%18.39M	108.07%10.95M	-38.53%18.98M	-45.71%15.33M	-59.88%8.71M	-57.34%5.26M	32.90%30.87M
Cash paid relating to other operating activities	-20.13%22.61M	-12.30%67.57M	99.07%142.7M	78.84%84.1M	23.26%28.31M	34.80%77.05M	37.99%71.68M	27.59%47.02M	-0.06%22.97M	2.45%57.16M
Cash outflows from operating activities	19.63%239.69M	18.00%861.32M	27.81%654.14M	34.59%426.79M	29.18%200.35M	30.17%729.93M	40.00%511.8M	33.48%317.11M	15.88%155.09M	12.05%560.74M
Net cash flows from operating activities	-558.67%-36.44M	213.97%42.75M	93.13%41.36M	1,076.14%24.21M	264.17%7.94M	-79.49%13.62M	-66.23%21.41M	-105.00%-2.48M	-639.38%-4.84M	-16.56%66.39M
Investing cash flow
Cash received from disposal of investments	-87.69%4M	-11.98%39M	222.15%48M	412.50%41M	712.50%32.5M	146.17%44.31M	-1.97%14.9M	-42.86%8M	-20.00%4M	-79.57%18M
Cash received from returns on investments	34.60%23.83K	166.31%389.45K	509.32%380.08K	799.52%292.81K	-20.51%17.7K	69.82%146.24K	-4.47%62.38K	-48.37%32.55K	-3.66%22.27K	-89.11%86.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--5.13K	-79.23%105.88K	-90.24%49.76K	-97.28%3.22K	----	-86.39%509.78K	-79.70%509.72K	--118.32K	--41.48K	152.64%3.75M
Net cash received from disposal of subsidiaries and other business units	----	-18.13%3.27M	-88.15%3.27M	----	----	-28.57%4M	13,715.05%27.63M	13,605.05%27.41M	--24.07M	64.71%5.6M
Cash received relating to other investing activities	----	100.00%20M	----	----	----	1,860,676.69%10M	----	----	----	--537.41
Cash inflows from investing activities	-87.61%4.03M	6.45%62.77M	19.96%51.7M	16.13%41.3M	15.57%32.52M	114.94%58.97M	139.78%43.1M	149.32%35.56M	460.14%28.14M	-70.75%27.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets	200.28%12.03M	-35.71%42.51M	-36.26%33.31M	-13.25%23.14M	-84.60%4M	47.82%66.12M	106.98%52.27M	64.23%26.68M	203.10%26M	-14.69%44.73M
Cash paid to acquire investments	20.00%6M	-33.33%18.6M	-48.57%12.6M	-48.57%9M	-62.96%5M	74.38%27.9M	6.52%24.5M	-12.50%17.5M	-3.57%13.5M	-61.02%16M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--14M
Cash paid relating to other investing activities	----	----	----	----	----	429,546.16%30M	----	----	----	--6.98K
Cash outflows from investing activities	100.18%18.03M	-50.73%61.11M	-40.19%45.91M	-27.24%32.14M	-77.20%9M	65.94%124.02M	59.10%76.77M	21.89%44.18M	74.95%39.5M	-20.05%74.74M
Net cash flows from investing activities	-159.53%-14M	102.55%1.66M	117.20%5.79M	206.23%9.15M	306.88%23.51M	-37.52%-65.06M	-11.19%-33.67M	60.80%-8.62M	35.26%-11.37M	-16,393.15%-47.31M
Financing cash flow
Cash received from capital contributions	--5.89M	----	----	----	----	400.00%12.25M	--12.25M	--12.25M	--12.25M	-94.14%2.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	400.00%12.25M	----	----	--12.25M	--2.45M
Cash from borrowing	171.67%100M	41.52%247.22M	17.66%167.31M	-7.24%111.31M	-53.91%36.81M	134.15%174.69M	118.78%142.19M	166.67%120M	77.49%79.87M	9.71%74.61M
Cash received relating to other financing activities	--2.05M	----	-40.96%9.17M	-7.22%4.01M	----	----	2,219.14%15.53M	546.12%4.33M	--1.71M	----
Cash inflows from financing activities	193.25%107.95M	32.25%247.22M	3.83%176.48M	-15.56%115.32M	-60.77%36.81M	142.61%186.94M	158.85%169.97M	199.05%136.58M	108.51%93.83M	-30.81%77.06M
Borrowing repayment	-50.35%15.5M	18.60%157.5M	-20.77%96.3M	-1.87%67.5M	-46.53%31.22M	69.13%132.8M	54.32%121.54M	64.53%68.79M	103.99%58.39M	-39.53%78.52M
Dividend interest payment	42.88%1.79M	33.17%22.12M	21.77%21.26M	36.67%20.04M	131.47%1.25M	-21.28%16.61M	0.88%17.46M	-8.76%14.67M	-49.13%541.51K	165.73%21.1M
-Including:Cash payments for dividends or profit to minority shareholders	----	--7M	--7M	----	----	----	----	----	----	----
Cash payments relating to other financing activities	-6.31%9.17M	31.63%32.98M	32.28%25.99M	-0.94%16.27M	-10.71%9.79M	45.84%25.05M	-14.00%19.65M	49.42%16.42M	2,097.76%10.96M	-52.63%17.18M
Cash outflows from financing activities	-37.39%26.46M	21.86%212.6M	-9.51%143.55M	3.94%103.81M	-39.53%42.26M	49.37%174.47M	33.42%158.64M	45.02%99.87M	131.53%69.89M	-32.89%116.8M
Net cash flows from financing activities	1,595.58%81.49M	177.55%34.62M	190.71%32.93M	-68.63%11.51M	-122.76%-5.45M	131.39%12.47M	121.27%11.33M	258.18%36.7M	61.62%23.94M	36.59%-39.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-11,317.22%-1.14M	-336.56%-1.41M	-1,147.58%-583.44K	-123.01%-103.97K	-111.80%-9.95K	-70.00%594.84K	-95.08%55.69K	-69.25%451.87K	109.27%84.37K	17.72%1.98M
Net increase in cash and cash equivalents	15.06%29.92M	302.32%77.63M	9,223.99%79.49M	71.83%44.77M	232.37%26M	-105.43%-38.37M	95.41%-871.24K	338.80%26.06M	384.07%7.82M	-199.05%-18.68M
Add:Begin period cash and cash equivalents	67.07%193.36M	-24.90%115.74M	-24.90%115.74M	-24.90%115.74M	-26.83%115.74M	-10.81%154.1M	-10.81%154.1M	-10.81%154.1M	-8.45%158.18M	12.25%172.78M
End period cash equivalent	57.53%223.28M	67.07%193.36M	27.41%195.23M	-10.91%160.51M	-14.62%141.73M	-24.90%115.74M	-0.37%153.23M	0.80%180.16M	-2.37%166.01M	-10.81%154.1M
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)	--	--	--	Zhonghua 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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