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600114 NBTM New Materials Group

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  • 14.49
  • -0.64-4.23%
Trading Jun 20 14:00 CST
8.93BMarket Cap34.42P/E (TTM)

NBTM New Materials Group 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
27.75%785.1M
-3.07%2.72B
-8.38%1.98B
-12.91%1.27B
-13.15%614.54M
-3.43%2.81B
-2.89%2.16B
-6.54%1.45B
-8.20%707.6M
24.39%2.91B
Refunds of taxes and levies
----
-80.19%9.08M
-84.26%6.59M
-81.67%6.59M
-5.39%4.66M
12.63%45.83M
30.75%41.86M
81.45%35.95M
-48.14%4.93M
-14.84%40.69M
Cash received relating to other operating activities
-11.21%19.78M
17.69%107.25M
19.01%74.29M
17.94%51.61M
3.76%22.27M
-39.87%91.13M
-36.70%62.42M
-39.77%43.76M
-56.47%21.46M
3.26%151.55M
Cash inflows from operating activities
25.47%804.88M
-3.63%2.84B
-9.03%2.06B
-13.64%1.32B
-12.60%641.48M
-5.00%2.94B
-3.85%2.26B
-6.94%1.53B
-11.52%733.99M
22.42%3.1B
Goods services cash paid
27.11%346.83M
-6.17%1.24B
-9.44%909.33M
-8.84%577.81M
-15.00%272.85M
-15.66%1.32B
-21.63%1B
-25.99%633.86M
-27.46%321.02M
27.10%1.57B
Staff behalf paid
27.73%307.55M
-2.04%999.98M
-4.95%732.68M
-8.91%480.1M
-11.47%240.79M
1.48%1.02B
1.67%770.8M
4.54%527.06M
1.46%272M
22.85%1.01B
All taxes paid
-8.94%44.51M
71.28%166.74M
125.26%140.33M
148.31%92.21M
84.03%48.88M
-10.67%97.35M
-34.48%62.3M
-47.48%37.13M
-7.41%26.56M
-18.84%108.97M
Cash paid relating to other operating activities
-28.44%24.13M
-30.50%135.94M
-37.88%94.9M
-49.46%59.7M
-51.62%33.72M
30.62%195.6M
35.58%152.76M
46.18%118.12M
56.73%69.7M
-31.43%149.75M
Cash outflows from operating activities
21.26%723.02M
-3.51%2.54B
-5.66%1.88B
-8.08%1.21B
-13.50%596.24M
-6.93%2.63B
-11.44%1.99B
-12.96%1.32B
-12.06%689.28M
17.77%2.83B
Net cash flows from operating activities
80.93%81.85M
-4.63%295.17M
-33.37%183.12M
-47.24%115.02M
1.18%45.24M
15.36%309.5M
153.71%274.84M
59.71%218M
-2.35%44.71M
110.01%268.3M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
-91.65%200K
-63.37%200K
245.79%831.92K
292.88%1.6M
578.14%2.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-9.89%765.7K
-85.80%6.37M
-6.84%5.24M
9.92%3.97M
-28.46%849.78K
35.83%44.89M
-44.08%5.63M
-62.43%3.61M
-75.40%1.19M
-51.02%33.05M
Cash received relating to other investing activities
-95.93%44.48K
-49.60%3.58M
-31.39%2.96M
-19.95%2.16M
-6.37%1.09M
196.97%7.1M
135.31%4.32M
46.95%2.7M
--1.17M
-99.15%2.39M
Cash inflows from investing activities
-58.31%810.18K
-80.93%9.95M
-19.12%8.21M
-14.18%6.13M
-50.89%1.94M
37.94%52.18M
-18.47%10.15M
-38.90%7.14M
-24.43%3.96M
-89.18%37.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.73%39.3M
4.56%253.36M
10.36%178.86M
18.56%122.27M
-16.99%61.15M
-48.49%242.31M
-46.52%162.06M
-40.38%103.13M
-10.87%73.67M
19.32%470.43M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--1.4M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--137.71M
--137.71M
--137.71M
--137.71M
----
Cash paid relating to other investing activities
----
-95.70%669.81K
-96.13%669.81K
-67.73%669.81K
-25.34%669.81K
245.20%15.59M
474.39%17.31M
-3.47%2.08M
-8.70%897.12K
10.43%4.52M
Cash outflows from investing activities
-36.42%39.3M
-35.79%254.03M
-43.38%179.53M
-49.39%122.94M
-70.88%61.82M
-16.95%395.61M
3.41%317.09M
38.23%242.92M
152.01%212.28M
-64.79%476.35M
Net cash flows from investing activities
35.71%-38.49M
28.93%-244.08M
44.19%-171.32M
50.46%-116.82M
71.26%-59.88M
21.69%-343.42M
-4.34%-306.94M
-43.72%-235.78M
-163.71%-208.32M
56.29%-438.52M
Financing cash flow
Cash received from capital contributions
----
--282.35M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--282.35M
----
----
----
----
----
----
----
----
Cash from borrowing
-65.97%130M
-28.53%1.49B
-20.47%1.43B
-18.94%1.05B
-39.56%381.96M
12.16%2.09B
20.31%1.79B
78.44%1.3B
329.93%632M
-19.89%1.86B
Cash received relating to other financing activities
-98.33%800K
--63M
158.93%58M
158.93%58M
--48M
----
-6.67%22.4M
-6.67%22.4M
----
----
Cash inflows from financing activities
-69.58%130.8M
-12.01%1.84B
-18.26%1.48B
-15.92%1.11B
-31.97%429.96M
12.16%2.09B
19.88%1.82B
75.72%1.32B
329.93%632M
-27.73%1.86B
Borrowing repayment
-70.45%110.85M
-3.20%1.63B
-6.61%1.27B
-6.68%833.31M
113.72%375.1M
15.63%1.69B
19.36%1.36B
22.50%893.01M
7.67%175.51M
8.25%1.46B
Dividend interest payment
2.84%26.27M
-2.07%171.13M
-2.77%142.22M
-1.80%115.36M
-53.13%25.54M
-4.04%174.75M
-3.59%146.27M
-10.08%117.48M
190.88%54.49M
-11.79%182.11M
-Including:Cash payments for dividends or profit to minority shareholders
--2.4M
-94.19%2M
-93.73%2M
-93.55%2M
----
404.10%34.42M
--31.9M
--31M
--28M
-57.98%6.83M
Cash payments relating to other financing activities
4.10%14.21M
-46.06%144.38M
-52.68%128.18M
-53.01%119.85M
-94.56%13.65M
153.47%267.68M
202.28%270.88M
4,768.95%255.04M
9,348.27%250.95M
113.31%105.61M
Cash outflows from financing activities
-63.47%151.32M
-8.49%1.95B
-13.31%1.54B
-15.57%1.07B
-13.86%414.29M
21.91%2.13B
28.71%1.78B
46.33%1.27B
160.83%480.95M
8.91%1.75B
Net cash flows from financing activities
-230.94%-20.52M
-180.69%-108.91M
-256.33%-57.82M
-24.20%41.05M
-89.62%15.67M
-133.09%-38.8M
-72.10%36.99M
147.57%54.15M
504.00%151.05M
-87.98%117.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
231.33%1.86M
-85.00%3.12M
-91.48%1.03M
-97.35%160.51K
-35.68%-1.41M
305.55%20.8M
393.16%12.06M
254.13%6.05M
-100.36%-1.04M
17.16%-10.12M
Net increase in cash and cash equivalents
6,630.82%24.7M
-5.36%-54.7M
-365.46%-44.98M
-7.11%39.41M
97.22%-378.18K
17.67%-51.92M
129.53%16.95M
129.20%42.43M
80.88%-13.6M
-171.85%-63.06M
Add:Begin period cash and cash equivalents
-18.16%246.59M
-14.70%301.3M
-14.70%301.3M
-14.70%301.3M
-14.70%301.3M
-15.15%353.22M
-15.15%353.22M
-15.15%353.22M
-15.15%353.22M
26.72%416.28M
End period cash equivalent
-9.85%271.29M
-18.16%246.59M
-30.76%256.31M
-13.89%340.71M
-11.40%300.92M
-14.70%301.3M
3.14%370.16M
46.03%395.65M
-1.61%339.62M
-15.15%353.22M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 27.75%785.1M-3.07%2.72B-8.38%1.98B-12.91%1.27B-13.15%614.54M-3.43%2.81B-2.89%2.16B-6.54%1.45B-8.20%707.6M24.39%2.91B
Refunds of taxes and levies -----80.19%9.08M-84.26%6.59M-81.67%6.59M-5.39%4.66M12.63%45.83M30.75%41.86M81.45%35.95M-48.14%4.93M-14.84%40.69M
Cash received relating to other operating activities -11.21%19.78M17.69%107.25M19.01%74.29M17.94%51.61M3.76%22.27M-39.87%91.13M-36.70%62.42M-39.77%43.76M-56.47%21.46M3.26%151.55M
Cash inflows from operating activities 25.47%804.88M-3.63%2.84B-9.03%2.06B-13.64%1.32B-12.60%641.48M-5.00%2.94B-3.85%2.26B-6.94%1.53B-11.52%733.99M22.42%3.1B
Goods services cash paid 27.11%346.83M-6.17%1.24B-9.44%909.33M-8.84%577.81M-15.00%272.85M-15.66%1.32B-21.63%1B-25.99%633.86M-27.46%321.02M27.10%1.57B
Staff behalf paid 27.73%307.55M-2.04%999.98M-4.95%732.68M-8.91%480.1M-11.47%240.79M1.48%1.02B1.67%770.8M4.54%527.06M1.46%272M22.85%1.01B
All taxes paid -8.94%44.51M71.28%166.74M125.26%140.33M148.31%92.21M84.03%48.88M-10.67%97.35M-34.48%62.3M-47.48%37.13M-7.41%26.56M-18.84%108.97M
Cash paid relating to other operating activities -28.44%24.13M-30.50%135.94M-37.88%94.9M-49.46%59.7M-51.62%33.72M30.62%195.6M35.58%152.76M46.18%118.12M56.73%69.7M-31.43%149.75M
Cash outflows from operating activities 21.26%723.02M-3.51%2.54B-5.66%1.88B-8.08%1.21B-13.50%596.24M-6.93%2.63B-11.44%1.99B-12.96%1.32B-12.06%689.28M17.77%2.83B
Net cash flows from operating activities 80.93%81.85M-4.63%295.17M-33.37%183.12M-47.24%115.02M1.18%45.24M15.36%309.5M153.71%274.84M59.71%218M-2.35%44.71M110.01%268.3M
Investing cash flow
Cash received from returns on investments ---------------------91.65%200K-63.37%200K245.79%831.92K292.88%1.6M578.14%2.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -9.89%765.7K-85.80%6.37M-6.84%5.24M9.92%3.97M-28.46%849.78K35.83%44.89M-44.08%5.63M-62.43%3.61M-75.40%1.19M-51.02%33.05M
Cash received relating to other investing activities -95.93%44.48K-49.60%3.58M-31.39%2.96M-19.95%2.16M-6.37%1.09M196.97%7.1M135.31%4.32M46.95%2.7M--1.17M-99.15%2.39M
Cash inflows from investing activities -58.31%810.18K-80.93%9.95M-19.12%8.21M-14.18%6.13M-50.89%1.94M37.94%52.18M-18.47%10.15M-38.90%7.14M-24.43%3.96M-89.18%37.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.73%39.3M4.56%253.36M10.36%178.86M18.56%122.27M-16.99%61.15M-48.49%242.31M-46.52%162.06M-40.38%103.13M-10.87%73.67M19.32%470.43M
Cash paid to acquire investments --------------------------------------1.4M
 Net cash paid to acquire subsidiaries and other business units ----------------------137.71M--137.71M--137.71M--137.71M----
Cash paid relating to other investing activities -----95.70%669.81K-96.13%669.81K-67.73%669.81K-25.34%669.81K245.20%15.59M474.39%17.31M-3.47%2.08M-8.70%897.12K10.43%4.52M
Cash outflows from investing activities -36.42%39.3M-35.79%254.03M-43.38%179.53M-49.39%122.94M-70.88%61.82M-16.95%395.61M3.41%317.09M38.23%242.92M152.01%212.28M-64.79%476.35M
Net cash flows from investing activities 35.71%-38.49M28.93%-244.08M44.19%-171.32M50.46%-116.82M71.26%-59.88M21.69%-343.42M-4.34%-306.94M-43.72%-235.78M-163.71%-208.32M56.29%-438.52M
Financing cash flow
Cash received from capital contributions ------282.35M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------282.35M--------------------------------
Cash from borrowing -65.97%130M-28.53%1.49B-20.47%1.43B-18.94%1.05B-39.56%381.96M12.16%2.09B20.31%1.79B78.44%1.3B329.93%632M-19.89%1.86B
Cash received relating to other financing activities -98.33%800K--63M158.93%58M158.93%58M--48M-----6.67%22.4M-6.67%22.4M--------
Cash inflows from financing activities -69.58%130.8M-12.01%1.84B-18.26%1.48B-15.92%1.11B-31.97%429.96M12.16%2.09B19.88%1.82B75.72%1.32B329.93%632M-27.73%1.86B
Borrowing repayment -70.45%110.85M-3.20%1.63B-6.61%1.27B-6.68%833.31M113.72%375.1M15.63%1.69B19.36%1.36B22.50%893.01M7.67%175.51M8.25%1.46B
Dividend interest payment 2.84%26.27M-2.07%171.13M-2.77%142.22M-1.80%115.36M-53.13%25.54M-4.04%174.75M-3.59%146.27M-10.08%117.48M190.88%54.49M-11.79%182.11M
-Including:Cash payments for dividends or profit to minority shareholders --2.4M-94.19%2M-93.73%2M-93.55%2M----404.10%34.42M--31.9M--31M--28M-57.98%6.83M
Cash payments relating to other financing activities 4.10%14.21M-46.06%144.38M-52.68%128.18M-53.01%119.85M-94.56%13.65M153.47%267.68M202.28%270.88M4,768.95%255.04M9,348.27%250.95M113.31%105.61M
Cash outflows from financing activities -63.47%151.32M-8.49%1.95B-13.31%1.54B-15.57%1.07B-13.86%414.29M21.91%2.13B28.71%1.78B46.33%1.27B160.83%480.95M8.91%1.75B
Net cash flows from financing activities -230.94%-20.52M-180.69%-108.91M-256.33%-57.82M-24.20%41.05M-89.62%15.67M-133.09%-38.8M-72.10%36.99M147.57%54.15M504.00%151.05M-87.98%117.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents 231.33%1.86M-85.00%3.12M-91.48%1.03M-97.35%160.51K-35.68%-1.41M305.55%20.8M393.16%12.06M254.13%6.05M-100.36%-1.04M17.16%-10.12M
Net increase in cash and cash equivalents 6,630.82%24.7M-5.36%-54.7M-365.46%-44.98M-7.11%39.41M97.22%-378.18K17.67%-51.92M129.53%16.95M129.20%42.43M80.88%-13.6M-171.85%-63.06M
Add:Begin period cash and cash equivalents -18.16%246.59M-14.70%301.3M-14.70%301.3M-14.70%301.3M-14.70%301.3M-15.15%353.22M-15.15%353.22M-15.15%353.22M-15.15%353.22M26.72%416.28M
End period cash equivalent -9.85%271.29M-18.16%246.59M-30.76%256.31M-13.89%340.71M-11.40%300.92M-14.70%301.3M3.14%370.16M46.03%395.65M-1.61%339.62M-15.15%353.22M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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