CN Stock MarketDetailed Quotes

Dongguan Changlian New Materials Technology (301618)

Watchlist

30.97
-0.38-1.21%

15min DelayMarket Closed Sep 9 15:00 CST

3.91BMarket Cap126.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dongguan Changlian New Materials Technology (301618) Cash Flow

Quarterly·All

YOY

Hide blank lines

Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/Q1

2021/FY

2020/FY

2019/FY

Operating Cash Flow

+287.50%56.12M

+260.06%17.29M

-18.12%40.72M

-6.68%8.17M

-3.10%14.48M

+29.47%-10.80M

-53.83%49.73M

-87.92%8.76M

-77.35%14.95M

-147.21%-15.31M

+12.89%107.73M

+10.45%72.47M

--66.00M

+1831.67%32.43M

+223.35%95.43M

--65.61M

--1.68M

-72.09%29.51M

+614.56%105.73M

--14.80M

Cash Inflow from Operating Activities

+27.50%297.65M

+17.09%131.34M

+4.20%501.02M

+2.21%348.50M

-0.24%233.44M

+12.87%112.17M

-3.19%480.84M

-7.18%340.98M

-14.14%234.01M

--99.38M

-2.28%496.69M

-0.58%367.34M

--272.55M

----

-1.31%508.28M

--369.48M

----

+12.31%515.00M

+26.28%458.55M

--363.11M

Goods Sale Service Render Cash

+27.58%285.23M

+17.06%126.82M

+4.66%481.83M

+2.68%332.01M

+0.41%223.57M

+15.22%108.33M

-3.63%460.37M

-8.15%323.35M

-15.05%222.65M

--94.02M

-1.22%477.70M

+0.29%352.04M

--262.11M

----

-3.07%483.59M

--351.01M

----

+10.64%498.89M

+27.39%450.90M

--353.94M

Refunds of Taxes and Levies

+13.71%5.56M

+49.21%3.40M

-8.74%11.81M

-10.72%10.17M

-43.11%4.89M

-51.69%2.28M

+67.14%12.94M

+47.12%11.39M

+57.16%8.59M

--4.72M

-48.22%7.74M

-31.30%7.74M

--5.47M

----

+31.05%14.95M

--11.27M

----

+476.49%11.41M

-72.82%1.98M

--7.28M

Cash Received Relating to Other Operating Activities

+37.66%6.86M

-28.19%1.12M

-1.99%7.37M

+1.31%6.32M

+80.83%4.99M

+141.90%1.56M

-33.15%7.52M

-17.41%6.24M

-44.49%2.76M

--645.16K

+15.61%11.25M

+4.90%7.56M

--4.97M

----

+107.11%9.74M

--7.20M

----

-17.07%4.70M

+201.31%5.67M

--1.88M

Cash Outflow from Operating Activities

+10.31%241.53M

-7.25%114.05M

+6.77%460.29M

+2.44%340.33M

-0.05%218.96M

+7.21%122.97M

+10.83%431.10M

+12.67%332.22M

+6.06%219.06M

--114.70M

-5.78%388.97M

-2.96%294.87M

--206.55M

----

-14.96%412.85M

--303.87M

----

+37.60%485.49M

+1.29%352.82M

--348.31M

Goods Services Cash Paid

+6.75%149.86M

-16.22%68.00M

+9.56%299.61M

+2.78%220.88M

-2.06%140.38M

+4.95%81.17M

+13.33%273.45M

+20.09%214.91M

+12.32%143.33M

--77.35M

-12.39%241.29M

-10.83%178.95M

--127.62M

----

-21.13%275.40M

--200.68M

----

+54.91%349.18M

-4.62%225.41M

--236.34M

Staff Behalf Paid

+19.53%49.67M

+23.21%26.47M

+16.17%83.34M

+16.48%62.49M

+16.10%41.55M

+12.14%21.48M

+10.41%71.74M

+8.66%53.64M

+5.64%35.79M

--19.15M

+11.13%64.98M

+11.94%49.37M

--33.88M

----

-0.86%58.47M

--44.10M

----

+25.68%58.98M

+5.99%46.92M

--44.27M

All Taxes Paid

+0.52%11.81M

-3.35%5.03M

-30.29%23.78M

-41.37%17.16M

-29.39%11.75M

-28.69%5.20M

-9.87%34.11M

-14.05%29.27M

-34.10%16.64M

--7.30M

+5.73%37.85M

+25.19%34.06M

--25.25M

----

+2.44%35.80M

--27.21M

----

-6.01%34.95M

+22.67%37.18M

--30.31M

Cash Paid Relating to Other Operating Activities

+19.45%30.19M

-3.71%14.55M

+3.42%53.56M

+15.72%39.80M

+8.49%25.27M

+38.65%15.11M

+15.48%51.80M

+5.86%34.39M

+17.61%23.29M

--10.90M

+3.86%44.85M

+1.92%32.49M

--19.81M

----

+1.89%43.18M

--31.88M

----

-2.14%42.38M

+15.82%43.31M

--37.39M

Net Cash Flows from Investing Activities

-204.70%-233.90M

-79.52%-199.65M

+35.92%-85.89M

-182.64%-187.71M

-56.53%-76.76M

-151.20%-111.21M

-41.66%-134.03M

+36.48%-66.41M

-44.81%-49.04M

-457.59%-44.27M

-618.46%-94.62M

-2640.87%-104.55M

---33.87M

+47.35%-7.94M

+75.73%-13.17M

--4.11M

---15.08M

-268.60%-54.25M

-66.16%-14.72M

---8.86M

Cash Inflows from Investing Activities

-89.18%33.68M

-81.12%30.25M

+119.32%574.58M

+554.60%403.35M

+405.20%311.28M

+869.84%160.28M

+225.47%261.98M

+205.98%61.62M

+206.16%61.61M

--16.53M

-5.17%80.49M

-76.27%20.14M

--20.12M

----

+38.78%84.88M

--84.88M

----

+764389.39%61.16M

-92.12%8.00K

--101.50K

Cash Received from Disposal of Investments

-89.22%33.42M

-81.25%30.00M

+118.36%571.00M

+552.03%401.00M

+404.07%310.00M

+869.70%160.00M

+226.88%261.50M

+207.50%61.50M

--16.50M

-4.76%80.00M

-76.19%20.00M

--20.00M

----

+40.00%84.00M

--84.00M

----

--60.00M

----

Cash Received from Returns on Investments

-77.37%255.13K

+2.79%254.30K

+542.57%3.08M

+1654.62%2.00M

+888.86%1.13M

+822.76%247.40K

+4.42%479.07K

-6.58%114.03K

--26.81K

-9.45%458.77K

-75.91%122.05K

--122.05K

----

+6.69%506.64K

--506.64K

----

--474.87K

----

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

-100.00%0.00

+15414.72%505.00K

+10560.65%347.00K

--148.74K

--36.00K

-90.46%3.26K

-79.29%3.26K

-100.00%0.00

--0.00

-17.33%34.13K

-61.92%15.72K

--2.72K

----

-93.97%41.28K

--41.28K

----

+8453.57%684.29K

-92.12%8.00K

--101.50K

Cash Received Relating to Other Investing Activities

----

--330.00K

----

Cash Outflows from Investing Activities

-31.04%267.57M

-15.32%229.91M

+66.78%660.47M

+361.66%591.05M

+250.68%388.04M

+346.54%271.50M

+126.15%396.01M

+2.68%128.03M

+104.95%110.65M

--60.80M

+78.60%175.11M

+54.39%124.69M

--53.99M

----

-15.05%98.05M

--80.76M

----

+683.70%115.41M

+64.37%14.73M

--8.96M

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-27.39%26.89M

-8.78%10.49M

-10.67%75.50M

-11.99%58.55M

-24.65%37.04M

-52.69%11.50M

-11.14%84.51M

+21.65%66.53M

+44.61%49.15M

--24.30M

+183.40%95.11M

+236.01%54.69M

--33.99M

----

-5.23%33.56M

--16.28M

----

+140.46%35.41M

+64.37%14.73M

--8.96M

Cash Paid to Acquire Investments

-31.72%239.68M

-15.99%218.42M

+83.94%572.96M

+765.85%532.50M

+470.73%351.00M

+612.33%260.00M

+289.38%311.50M

-12.14%61.50M

+207.50%61.50M

--36.50M

+25.00%80.00M

+9.38%70.00M

--20.00M

----

-20.00%64.00M

--64.00M

----

--80.00M

----

Net Cash Paid to Acquire Subsidiaries and Other Business Units

--1.00M

--12.01M

----

--0.00

----

Cash Paid Relating to Other Investing Activities

----

--486.40K

----

Financing Cash Flow

-311.11%-12.31M

-94.04%996.06K

-89.38%28.96M

-93.02%20.59M

+197.81%5.83M

+594.11%16.70M

+2982.91%272.84M

+4179.16%294.77M

-26.37%-5.96M

-28.51%-3.38M

+78.78%-9.46M

+84.03%-7.23M

---4.72M

-15.23%-2.63M

-648.75%-44.59M

---45.25M

---2.28M

-150.03%-5.96M

--11.90M

----

Cash Inflows from Financing Activities

+45.02%72.14M

+9.93%32.98M

-55.77%134.28M

-70.54%89.45M

--49.74M

--30.00M

+16765.59%303.58M

----

-71.93%1.80M

--1.80M

----

--6.41M

----

--33.00M

----

Cash Received from Capital Contributions

--5.80M

----

-98.14%5.64M

-100.00%0.00

--0.00

----

--303.58M

----

--33.00M

----

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

--5.80M

----

--3.24M

----

--0.00

----

Cash from Borrowing

+26.59%62.97M

-7.15%27.85M

--127.31M

--89.45M

--49.74M

--30.00M

--0.00

----

Cash Received Relating to Other Financing Activities

--3.37M

--5.13M

--1.33M

----

--0.00

-100.00%0.00

----

-71.93%1.80M

--1.80M

----

--6.41M

----

Cash Outflows from Financing Activities

+92.31%84.44M

+140.55%31.98M

+242.56%105.32M

+681.23%68.86M

+636.69%43.91M

+293.30%13.30M

+172.94%30.74M

-2.34%8.81M

-8.54%5.96M

--3.38M

-77.92%11.26M

-80.05%9.03M

--6.52M

----

+756.44%51.01M

--45.25M

----

-71.77%5.96M

--21.10M

----

Borrowing Repayment

+605.90%70.59M

+201.00%30.10M

--42.00M

--30.00M

--10.00M

----

Dividend Interest Payment

-53.79%9.17M

-42.59%78.72K

--30.30M

--20.79M

--19.85M

--137.11K

----

--29.00M

----

--21.10M

----

Cash Paid Relating to Other Financing Activities

-66.71%4.68M

-42.86%1.80M

+7.40%33.02M

+105.06%18.08M

+135.84%14.06M

-6.56%3.16M

+172.94%30.74M

-2.34%8.81M

-8.54%5.96M

--3.38M

-48.82%11.26M

-44.46%9.03M

--6.52M

----

+269.54%22.01M

--16.25M

----

--5.96M

----

Ending Cash Balance

-57.77%109.77M

-43.89%118.48M

-5.21%299.96M

-56.89%157.37M

+195.87%259.95M

+225.30%211.15M

+147.48%316.46M

+329.87%365.03M

-42.06%87.86M

-55.56%64.91M

+2.95%127.87M

-23.52%84.92M

--151.63M

+107.06%146.06M

+44.10%124.21M

--111.04M

--70.54M

-26.57%86.19M

+682.62%117.38M

--15.00M

Net Change in Cash

-236.56%-190.19M

-72.33%-181.48M

-108.75%-16.50M

-167.08%-159.09M

-41.22%-56.51M

-67.25%-105.31M

+5041.12%188.58M

+703.61%237.16M

-245.93%-40.02M

-388.11%-62.97M

-90.35%3.67M

-258.16%-39.29M

--27.42M

+239.62%21.86M

+221.88%38.01M

--24.84M

---15.65M

-130.46%-31.19M

+1633.01%102.38M

--5.91M

Beginning Cash Balance

-5.21%299.96M

+147.48%316.46M

+2.95%127.87M

--127.87M

+44.10%124.21M

--124.21M

----

-26.57%86.19M

--86.19M

----

+682.62%117.38M

+64.99%15.00M

--9.09M

Effects of Exchange Rate Change on Cash

-77.11%-109.99K

---109.56K

-748.84%-296.36K

-403.69%-138.71K

-263.76%-62.11K

+100.00%0.00

+112.86%45.67K

+111.58%45.67K

+516.91%37.93K

+97.96%-177.06

-93.77%21.46K

-94.03%21.59K

--6.15K

-126.69%-8.70K

+169.82%344.39K

--361.54K

--32.60K

+6.83%-493.28K

-1640.36%-529.43K

---30.42K

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Mar 31, 2022

Dec 31, 2021

Dec 31, 2020

Dec 31, 2019

Accounting Standard

CAS (2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/Q1	2021/FY	2020/FY	2019/FY

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.