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301300 Fujian Yuanxiang New Materials

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  • 21.21
  • +1.19+5.94%
Market Closed Jun 7 15:00 CST
1.36BMarket Cap41.26P/E (TTM)

Fujian Yuanxiang 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
109.88%42.06M
-14.61%155.05M
-22.54%114.23M
-34.14%60.58M
-42.72%20.04M
-23.75%181.58M
-19.17%147.47M
-22.95%91.98M
--34.99M
37.57%238.13M
Refunds of taxes and levies
----
8,120.59%1.26M
--1.26M
--1.26M
----
-73.14%15.3K
----
----
----
--56.95K
Cash received relating to other operating activities
81.56%4.87M
10.68%12.43M
0.86%8.8M
108.51%6.68M
301.97%2.68M
51.42%11.23M
36.45%8.72M
-46.95%3.2M
--667.44K
-26.93%7.42M
Cash inflows from operating activities
106.54%46.94M
-12.49%168.74M
-20.43%124.28M
-28.02%68.52M
-36.26%22.72M
-21.49%192.83M
-17.31%156.19M
-24.14%95.18M
--35.65M
34.03%245.61M
Goods services cash paid
29.85%20.8M
43.30%64.65M
-11.89%48.1M
-19.54%32.16M
-27.88%16.02M
-51.44%45.11M
-25.76%54.59M
-17.50%39.97M
--22.21M
37.44%92.9M
Staff behalf paid
20.61%12M
13.90%31.41M
7.26%23.28M
4.85%16.58M
-2.54%9.95M
3.34%27.58M
0.94%21.7M
9.74%15.82M
--10.21M
32.97%26.69M
All taxes paid
180.97%4.62M
-12.69%17.49M
-24.93%13.7M
-44.19%7.64M
-77.26%1.64M
-38.96%20.03M
-31.85%18.24M
-17.07%13.69M
--7.23M
5.54%32.82M
Cash paid relating to other operating activities
32.14%5.75M
16.77%15.11M
19.49%13.77M
153.11%10.34M
59.52%4.35M
16.59%12.94M
18.31%11.52M
-45.97%4.08M
--2.73M
-36.12%11.1M
Cash outflows from operating activities
35.06%43.17M
21.76%128.66M
-6.80%98.85M
-9.30%66.72M
-24.58%31.96M
-35.37%105.67M
-19.37%106.06M
-15.38%73.56M
--42.38M
20.11%163.5M
Net cash flows from operating activities
140.77%3.77M
-54.02%40.08M
-49.25%25.44M
-91.67%1.8M
-37.38%-9.24M
6.16%87.16M
-12.58%50.13M
-43.91%21.63M
---6.72M
74.22%82.11M
Investing cash flow
Cash received from disposal of investments
240.00%170M
--190M
--50M
--50M
--50M
----
----
----
----
----
Cash received from returns on investments
180.09%1.16M
--415.08K
--415.08K
--415.08K
--415.08K
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--20K
-76.45%19.27K
----
----
----
-35.24%81.82K
--81.82K
-87.38%15.94K
--15.94K
-30.45%126.35K
Cash inflows from investing activities
239.55%171.18M
232,659.30%190.43M
61,520.08%50.42M
316,113.68%50.42M
316,113.68%50.42M
-35.24%81.82K
--81.82K
-87.38%15.94K
--15.94K
-30.45%126.35K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-78.79%1.12M
-44.17%17.15M
32.45%9.85M
90.93%7.18M
178.51%5.29M
242.22%30.72M
-6.44%7.43M
-46.83%3.76M
--1.9M
59.13%8.98M
Cash paid to acquire investments
1,040.00%114M
780.00%440M
--60M
--60M
--10M
--50M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--5.62M
----
----
----
----
Cash outflows from investing activities
653.15%115.12M
429.43%457.15M
839.63%69.85M
1,685.92%67.18M
705.47%15.29M
861.77%86.35M
-7.21%7.43M
-46.83%3.76M
--1.9M
59.13%8.98M
Net cash flows from investing activities
59.58%56.06M
-209.18%-266.72M
-164.30%-19.43M
-347.63%-16.77M
1,966.89%35.13M
-874.58%-86.27M
8.23%-7.35M
46.09%-3.75M
---1.88M
-62.11%-8.85M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--530.24M
--530.24M
----
----
----
Cash from borrowing
66.67%10M
0.00%20M
0.00%20M
0.00%20M
0.00%6M
-48.72%20M
-48.72%20M
-48.72%20M
--6M
0.00%39M
Cash inflows from financing activities
66.67%10M
-96.37%20M
-96.37%20M
0.00%20M
0.00%6M
1,310.87%550.24M
1,310.87%550.24M
-48.72%20M
--6M
0.00%39M
Borrowing repayment
66.67%10M
-48.72%20M
-48.72%20M
-48.72%20M
-79.31%6M
-17.02%39M
-17.02%39M
-17.02%39M
--29M
-6.37%47M
Dividend interest payment
2.10%155.99K
-0.37%26.23M
4,724.54%26.12M
6,733.43%25.97M
-29.61%152.78K
61.72%26.33M
-96.58%541.44K
-97.53%380.01K
--217.05K
-4.31%16.28M
Cash payments relating to other financing activities
--36.65M
----
----
----
----
195.19%15.93M
201.39%12.2M
-38.07%1.67M
--1.35M
0.00%5.4M
Cash outflows from financing activities
660.70%46.8M
-43.11%46.23M
-10.86%46.12M
11.98%45.97M
-79.87%6.15M
18.32%81.25M
-22.66%51.74M
-36.96%41.05M
--30.57M
-5.42%68.67M
Net cash flows from financing activities
-23,990.03%-36.8M
-105.59%-26.23M
-105.24%-26.12M
-23.36%-25.97M
99.38%-152.78K
1,680.42%468.98M
1,886.94%498.5M
19.39%-21.05M
---24.57M
11.70%-29.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--7.44K
-67.12%16.24K
-56.54%24.64K
-48.86%20.39K
----
198.21%49.39K
697.89%56.7K
373.02%39.87K
---12.94K
52.11%-50.3K
Net increase in cash and cash equivalents
-10.52%23.03M
-153.81%-252.85M
-103.71%-20.09M
-1,207.17%-40.91M
177.56%25.74M
979.59%469.93M
2,427.04%541.33M
-157.15%-3.13M
---33.19M
447.11%43.53M
Add:Begin period cash and cash equivalents
-47.00%285.11M
690.79%537.96M
690.79%537.96M
690.79%537.96M
690.79%537.96M
177.67%68.03M
177.67%68.03M
177.67%68.03M
--68.03M
48.09%24.5M
End period cash equivalent
-45.34%308.14M
-47.00%285.11M
-15.01%517.87M
665.88%497.05M
1,517.82%563.7M
690.79%537.96M
1,226.97%609.36M
116.50%64.9M
--34.84M
177.67%68.03M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 109.88%42.06M-14.61%155.05M-22.54%114.23M-34.14%60.58M-42.72%20.04M-23.75%181.58M-19.17%147.47M-22.95%91.98M--34.99M37.57%238.13M
Refunds of taxes and levies ----8,120.59%1.26M--1.26M--1.26M-----73.14%15.3K--------------56.95K
Cash received relating to other operating activities 81.56%4.87M10.68%12.43M0.86%8.8M108.51%6.68M301.97%2.68M51.42%11.23M36.45%8.72M-46.95%3.2M--667.44K-26.93%7.42M
Cash inflows from operating activities 106.54%46.94M-12.49%168.74M-20.43%124.28M-28.02%68.52M-36.26%22.72M-21.49%192.83M-17.31%156.19M-24.14%95.18M--35.65M34.03%245.61M
Goods services cash paid 29.85%20.8M43.30%64.65M-11.89%48.1M-19.54%32.16M-27.88%16.02M-51.44%45.11M-25.76%54.59M-17.50%39.97M--22.21M37.44%92.9M
Staff behalf paid 20.61%12M13.90%31.41M7.26%23.28M4.85%16.58M-2.54%9.95M3.34%27.58M0.94%21.7M9.74%15.82M--10.21M32.97%26.69M
All taxes paid 180.97%4.62M-12.69%17.49M-24.93%13.7M-44.19%7.64M-77.26%1.64M-38.96%20.03M-31.85%18.24M-17.07%13.69M--7.23M5.54%32.82M
Cash paid relating to other operating activities 32.14%5.75M16.77%15.11M19.49%13.77M153.11%10.34M59.52%4.35M16.59%12.94M18.31%11.52M-45.97%4.08M--2.73M-36.12%11.1M
Cash outflows from operating activities 35.06%43.17M21.76%128.66M-6.80%98.85M-9.30%66.72M-24.58%31.96M-35.37%105.67M-19.37%106.06M-15.38%73.56M--42.38M20.11%163.5M
Net cash flows from operating activities 140.77%3.77M-54.02%40.08M-49.25%25.44M-91.67%1.8M-37.38%-9.24M6.16%87.16M-12.58%50.13M-43.91%21.63M---6.72M74.22%82.11M
Investing cash flow
Cash received from disposal of investments 240.00%170M--190M--50M--50M--50M--------------------
Cash received from returns on investments 180.09%1.16M--415.08K--415.08K--415.08K--415.08K--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --20K-76.45%19.27K-------------35.24%81.82K--81.82K-87.38%15.94K--15.94K-30.45%126.35K
Cash inflows from investing activities 239.55%171.18M232,659.30%190.43M61,520.08%50.42M316,113.68%50.42M316,113.68%50.42M-35.24%81.82K--81.82K-87.38%15.94K--15.94K-30.45%126.35K
Cash paid to acquire fixed assets intangible assets and other long-term assets -78.79%1.12M-44.17%17.15M32.45%9.85M90.93%7.18M178.51%5.29M242.22%30.72M-6.44%7.43M-46.83%3.76M--1.9M59.13%8.98M
Cash paid to acquire investments 1,040.00%114M780.00%440M--60M--60M--10M--50M----------------
Cash paid relating to other investing activities ----------------------5.62M----------------
Cash outflows from investing activities 653.15%115.12M429.43%457.15M839.63%69.85M1,685.92%67.18M705.47%15.29M861.77%86.35M-7.21%7.43M-46.83%3.76M--1.9M59.13%8.98M
Net cash flows from investing activities 59.58%56.06M-209.18%-266.72M-164.30%-19.43M-347.63%-16.77M1,966.89%35.13M-874.58%-86.27M8.23%-7.35M46.09%-3.75M---1.88M-62.11%-8.85M
Financing cash flow
Cash received from capital contributions ----------------------530.24M--530.24M------------
Cash from borrowing 66.67%10M0.00%20M0.00%20M0.00%20M0.00%6M-48.72%20M-48.72%20M-48.72%20M--6M0.00%39M
Cash inflows from financing activities 66.67%10M-96.37%20M-96.37%20M0.00%20M0.00%6M1,310.87%550.24M1,310.87%550.24M-48.72%20M--6M0.00%39M
Borrowing repayment 66.67%10M-48.72%20M-48.72%20M-48.72%20M-79.31%6M-17.02%39M-17.02%39M-17.02%39M--29M-6.37%47M
Dividend interest payment 2.10%155.99K-0.37%26.23M4,724.54%26.12M6,733.43%25.97M-29.61%152.78K61.72%26.33M-96.58%541.44K-97.53%380.01K--217.05K-4.31%16.28M
Cash payments relating to other financing activities --36.65M----------------195.19%15.93M201.39%12.2M-38.07%1.67M--1.35M0.00%5.4M
Cash outflows from financing activities 660.70%46.8M-43.11%46.23M-10.86%46.12M11.98%45.97M-79.87%6.15M18.32%81.25M-22.66%51.74M-36.96%41.05M--30.57M-5.42%68.67M
Net cash flows from financing activities -23,990.03%-36.8M-105.59%-26.23M-105.24%-26.12M-23.36%-25.97M99.38%-152.78K1,680.42%468.98M1,886.94%498.5M19.39%-21.05M---24.57M11.70%-29.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents --7.44K-67.12%16.24K-56.54%24.64K-48.86%20.39K----198.21%49.39K697.89%56.7K373.02%39.87K---12.94K52.11%-50.3K
Net increase in cash and cash equivalents -10.52%23.03M-153.81%-252.85M-103.71%-20.09M-1,207.17%-40.91M177.56%25.74M979.59%469.93M2,427.04%541.33M-157.15%-3.13M---33.19M447.11%43.53M
Add:Begin period cash and cash equivalents -47.00%285.11M690.79%537.96M690.79%537.96M690.79%537.96M690.79%537.96M177.67%68.03M177.67%68.03M177.67%68.03M--68.03M48.09%24.5M
End period cash equivalent -45.34%308.14M-47.00%285.11M-15.01%517.87M665.88%497.05M1,517.82%563.7M690.79%537.96M1,226.97%609.36M116.50%64.9M--34.84M177.67%68.03M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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