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Guangdong Suqun New Material (301489)

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  • 228.00
  • +14.11+6.60%
Trading Apr 27 10:55 CST
18.41BMarket Cap248.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Suqun New Material (301489) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash
85.01%629.31M
91.75%430.15M
122.44%236.79M
28.70%536.95M
18.54%340.14M
4.89%224.32M
7.25%106.45M
36.67%417.22M
38.75%286.95M
43.81%213.87M
Refunds of taxes and levies
90.45%4.05M
57.37%3.34M
27.72%1.87M
-69.24%2.54M
-65.32%2.13M
-64.75%2.12M
-44.63%1.46M
130.41%8.25M
71.31%6.13M
68.22%6.02M
Cash received relating to other operating activities
-37.71%6.22M
-58.83%3.91M
-57.82%2.31M
-19.89%8.99M
57.03%9.98M
112.81%9.5M
55.27%5.49M
116.81%11.22M
31.61%6.36M
7.86%4.47M
Cash inflows from operating activities
81.57%639.58M
85.38%437.4M
112.50%240.97M
25.60%548.48M
17.64%352.25M
5.17%235.95M
7.56%113.4M
39.06%436.69M
39.13%299.44M
43.42%224.36M
Goods services cash paid
71.37%479.21M
59.24%280.02M
76.79%130.61M
55.62%355.21M
74.69%279.63M
127.75%175.84M
178.97%73.88M
41.39%228.25M
26.11%160.07M
-18.36%77.21M
Staff behalf paid
41.62%103.31M
47.13%65.83M
56.48%30.38M
57.56%104.51M
55.59%72.95M
55.65%44.74M
50.07%19.41M
7.42%66.33M
-0.86%46.88M
-15.90%28.75M
All taxes paid
111.25%18.73M
121.42%13.05M
86.51%5.64M
39.29%12.88M
23.26%8.87M
48.17%5.89M
1,242.89%3.02M
-50.31%9.25M
-50.55%7.19M
-59.43%3.98M
Cash paid relating to other operating activities
23.17%34.45M
43.90%20.1M
208.01%7.93M
157.94%32.8M
143.47%27.97M
213.07%13.97M
66.36%2.58M
73.05%12.72M
95.73%11.49M
-12.67%4.46M
Cash outflows from operating activities
63.24%635.69M
57.62%379M
76.52%174.56M
59.66%505.4M
72.58%389.41M
110.19%240.45M
140.07%98.89M
27.05%316.55M
15.93%225.64M
-20.37%114.4M
Net cash flows from operating activities
110.45%3.88M
1,397.60%58.4M
357.71%66.42M
-64.15%43.08M
-150.35%-37.16M
-104.09%-4.5M
-77.41%14.51M
85.19%120.14M
258.43%73.81M
761.39%109.96M
Investing cash flow
Cash received from disposal of investments
-29.75%314M
8.28%314M
-34.00%66M
--559M
--447M
--290M
--100M
----
----
----
Cash received from returns on investments
-7.58%1.25M
16.98%1.25M
-72.14%93.79K
--1.57M
--1.35M
--1.07M
--336.61K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
317.82%7.29M
2,269.68%3.76M
712.40%1.01M
1,608.36%2.76M
1,756.38%1.74M
101.01%158.8K
58.53%124.6K
--161.67K
--94K
--79K
Cash received relating to other investing activities
--1.88M
--1.24M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-27.92%324.42M
9.97%320.25M
-33.20%67.11M
348,333.90%563.33M
478,723.63%450.09M
368,538.91%291.22M
127,713.24%100.46M
-99.64%161.67K
-99.79%94K
-99.82%79K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.37%104.19M
-12.19%79.1M
33.22%41.99M
97.30%241.83M
91.84%187.3M
34.26%90.08M
28.02%31.52M
-4.88%122.57M
24.50%97.63M
42.80%67.1M
Cash paid to acquire investments
-30.57%294.36M
2.33%264M
66.00%166M
1,018.00%559M
--423.97M
--258M
--100M
11.11%50M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--10.3M
--10.3M
--10.3M
--10.3M
----
----
----
Cash outflows from investing activities
-35.88%398.55M
-4.26%343.1M
46.66%207.99M
370.03%811.12M
536.62%621.56M
434.14%358.38M
475.98%141.82M
-0.74%172.57M
-20.89%97.63M
-27.06%67.1M
Net cash flows from investing activities
56.76%-74.13M
65.98%-22.85M
-240.67%-140.88M
-43.72%-247.79M
-75.79%-171.47M
-0.21%-67.16M
-68.50%-41.35M
-33.92%-172.41M
-24.56%-97.54M
-42.98%-67.02M
Financing cash flow
Cash received from capital contributions
274.40%22.5M
171.10%9.4M
120.87%2.98M
-98.02%10.91M
--6.01M
--3.47M
--1.35M
--549.81M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
263.42%21.84M
171.10%9.4M
120.87%2.98M
--10.91M
--6.01M
--3.47M
--1.35M
----
----
----
Cash from borrowing
219.75%127.9M
100.00%80M
--30M
-36.71%50M
-41.78%40M
-23.22%40M
----
-39.63%79M
-20.90%68.7M
-8.36%52.1M
Cash received relating to other financing activities
-16.00%84.79M
3.21%63.43M
44.24%37.69M
73.50%150.37M
73.75%100.95M
177.32%61.46M
--26.13M
840.39%86.67M
634.23%58.1M
246.14%22.16M
Cash inflows from financing activities
60.04%235.19M
45.66%152.84M
157.18%70.67M
-70.47%211.28M
15.90%146.96M
41.29%104.93M
52.65%27.48M
410.80%715.48M
33.80%126.8M
17.40%74.26M
Borrowing repayment
--76.51M
--61.5M
----
----
----
----
----
236.71%200M
----
----
Dividend interest payment
2.94%15.81M
--15.31M
--451.67K
176.62%15.74M
--15.35M
----
----
902.73%5.69M
----
----
Cash payments relating to other financing activities
-45.07%64.44M
-57.98%28.77M
-59.66%16.93M
33.62%185.97M
28.84%117.3M
0.94%68.46M
29.45%41.96M
847.21%139.18M
561.89%91.04M
559.87%67.82M
Cash outflows from financing activities
18.16%156.75M
54.22%105.58M
-58.59%17.38M
-41.51%201.71M
45.71%132.65M
0.94%68.46M
29.45%41.96M
361.93%344.87M
23.50%91.04M
105.79%67.82M
Net cash flows from financing activities
448.46%78.44M
29.59%47.26M
467.87%53.29M
-97.42%9.58M
-60.00%14.3M
466.09%36.47M
-0.48%-14.49M
466.59%370.61M
69.90%35.76M
-78.74%6.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
119.71%65.03K
112.82%32.13K
147.08%99.39K
-156.96%-868.18K
-118.89%-329.86K
-113.49%-250.66K
181.29%40.22K
220.17%1.52M
130.68%1.75M
190.02%1.86M
Net increase in cash and cash equivalents
104.24%8.26M
333.76%82.84M
48.95%-21.08M
-161.28%-196.01M
-1,513.51%-194.65M
-169.16%-35.44M
-263.66%-41.29M
15,755.58%319.86M
138.35%13.77M
1,719.61%51.25M
Add:Begin period cash and cash equivalents
-49.25%201.95M
-49.25%201.95M
-49.25%201.95M
409.59%397.96M
409.59%397.96M
409.59%397.96M
409.59%397.96M
2.65%78.09M
2.65%78.09M
2.65%78.09M
End period cash equivalent
3.39%210.21M
-21.44%284.8M
-49.29%180.87M
-49.25%201.95M
121.31%203.31M
180.28%362.52M
245.20%356.67M
409.59%397.96M
128.72%91.86M
77.39%129.34M
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
--
--
Auditor
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash 85.01%629.31M91.75%430.15M122.44%236.79M28.70%536.95M18.54%340.14M4.89%224.32M7.25%106.45M36.67%417.22M38.75%286.95M43.81%213.87M
Refunds of taxes and levies 90.45%4.05M57.37%3.34M27.72%1.87M-69.24%2.54M-65.32%2.13M-64.75%2.12M-44.63%1.46M130.41%8.25M71.31%6.13M68.22%6.02M
Cash received relating to other operating activities -37.71%6.22M-58.83%3.91M-57.82%2.31M-19.89%8.99M57.03%9.98M112.81%9.5M55.27%5.49M116.81%11.22M31.61%6.36M7.86%4.47M
Cash inflows from operating activities 81.57%639.58M85.38%437.4M112.50%240.97M25.60%548.48M17.64%352.25M5.17%235.95M7.56%113.4M39.06%436.69M39.13%299.44M43.42%224.36M
Goods services cash paid 71.37%479.21M59.24%280.02M76.79%130.61M55.62%355.21M74.69%279.63M127.75%175.84M178.97%73.88M41.39%228.25M26.11%160.07M-18.36%77.21M
Staff behalf paid 41.62%103.31M47.13%65.83M56.48%30.38M57.56%104.51M55.59%72.95M55.65%44.74M50.07%19.41M7.42%66.33M-0.86%46.88M-15.90%28.75M
All taxes paid 111.25%18.73M121.42%13.05M86.51%5.64M39.29%12.88M23.26%8.87M48.17%5.89M1,242.89%3.02M-50.31%9.25M-50.55%7.19M-59.43%3.98M
Cash paid relating to other operating activities 23.17%34.45M43.90%20.1M208.01%7.93M157.94%32.8M143.47%27.97M213.07%13.97M66.36%2.58M73.05%12.72M95.73%11.49M-12.67%4.46M
Cash outflows from operating activities 63.24%635.69M57.62%379M76.52%174.56M59.66%505.4M72.58%389.41M110.19%240.45M140.07%98.89M27.05%316.55M15.93%225.64M-20.37%114.4M
Net cash flows from operating activities 110.45%3.88M1,397.60%58.4M357.71%66.42M-64.15%43.08M-150.35%-37.16M-104.09%-4.5M-77.41%14.51M85.19%120.14M258.43%73.81M761.39%109.96M
Investing cash flow
Cash received from disposal of investments -29.75%314M8.28%314M-34.00%66M--559M--447M--290M--100M------------
Cash received from returns on investments -7.58%1.25M16.98%1.25M-72.14%93.79K--1.57M--1.35M--1.07M--336.61K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 317.82%7.29M2,269.68%3.76M712.40%1.01M1,608.36%2.76M1,756.38%1.74M101.01%158.8K58.53%124.6K--161.67K--94K--79K
Cash received relating to other investing activities --1.88M--1.24M--------------------------------
Cash inflows from investing activities -27.92%324.42M9.97%320.25M-33.20%67.11M348,333.90%563.33M478,723.63%450.09M368,538.91%291.22M127,713.24%100.46M-99.64%161.67K-99.79%94K-99.82%79K
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.37%104.19M-12.19%79.1M33.22%41.99M97.30%241.83M91.84%187.3M34.26%90.08M28.02%31.52M-4.88%122.57M24.50%97.63M42.80%67.1M
Cash paid to acquire investments -30.57%294.36M2.33%264M66.00%166M1,018.00%559M--423.97M--258M--100M11.11%50M--------
 Net cash paid to acquire subsidiaries and other business units --------------10.3M--10.3M--10.3M--10.3M------------
Cash outflows from investing activities -35.88%398.55M-4.26%343.1M46.66%207.99M370.03%811.12M536.62%621.56M434.14%358.38M475.98%141.82M-0.74%172.57M-20.89%97.63M-27.06%67.1M
Net cash flows from investing activities 56.76%-74.13M65.98%-22.85M-240.67%-140.88M-43.72%-247.79M-75.79%-171.47M-0.21%-67.16M-68.50%-41.35M-33.92%-172.41M-24.56%-97.54M-42.98%-67.02M
Financing cash flow
Cash received from capital contributions 274.40%22.5M171.10%9.4M120.87%2.98M-98.02%10.91M--6.01M--3.47M--1.35M--549.81M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 263.42%21.84M171.10%9.4M120.87%2.98M--10.91M--6.01M--3.47M--1.35M------------
Cash from borrowing 219.75%127.9M100.00%80M--30M-36.71%50M-41.78%40M-23.22%40M-----39.63%79M-20.90%68.7M-8.36%52.1M
Cash received relating to other financing activities -16.00%84.79M3.21%63.43M44.24%37.69M73.50%150.37M73.75%100.95M177.32%61.46M--26.13M840.39%86.67M634.23%58.1M246.14%22.16M
Cash inflows from financing activities 60.04%235.19M45.66%152.84M157.18%70.67M-70.47%211.28M15.90%146.96M41.29%104.93M52.65%27.48M410.80%715.48M33.80%126.8M17.40%74.26M
Borrowing repayment --76.51M--61.5M--------------------236.71%200M--------
Dividend interest payment 2.94%15.81M--15.31M--451.67K176.62%15.74M--15.35M--------902.73%5.69M--------
Cash payments relating to other financing activities -45.07%64.44M-57.98%28.77M-59.66%16.93M33.62%185.97M28.84%117.3M0.94%68.46M29.45%41.96M847.21%139.18M561.89%91.04M559.87%67.82M
Cash outflows from financing activities 18.16%156.75M54.22%105.58M-58.59%17.38M-41.51%201.71M45.71%132.65M0.94%68.46M29.45%41.96M361.93%344.87M23.50%91.04M105.79%67.82M
Net cash flows from financing activities 448.46%78.44M29.59%47.26M467.87%53.29M-97.42%9.58M-60.00%14.3M466.09%36.47M-0.48%-14.49M466.59%370.61M69.90%35.76M-78.74%6.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents 119.71%65.03K112.82%32.13K147.08%99.39K-156.96%-868.18K-118.89%-329.86K-113.49%-250.66K181.29%40.22K220.17%1.52M130.68%1.75M190.02%1.86M
Net increase in cash and cash equivalents 104.24%8.26M333.76%82.84M48.95%-21.08M-161.28%-196.01M-1,513.51%-194.65M-169.16%-35.44M-263.66%-41.29M15,755.58%319.86M138.35%13.77M1,719.61%51.25M
Add:Begin period cash and cash equivalents -49.25%201.95M-49.25%201.95M-49.25%201.95M409.59%397.96M409.59%397.96M409.59%397.96M409.59%397.96M2.65%78.09M2.65%78.09M2.65%78.09M
End period cash equivalent 3.39%210.21M-21.44%284.8M-49.29%180.87M-49.25%201.95M121.31%203.31M180.28%362.52M245.20%356.67M409.59%397.96M128.72%91.86M77.39%129.34M
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----
Auditor ------PwC China (Special General Partnership)------PwC China (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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