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603650 Red Avenue New Materials Group

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  • 28.23
  • -0.21-0.74%
Trading May 14 14:35 CST
16.93BMarket Cap36.19P/E (TTM)

Red Avenue 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
16.82%516.75M
23.85%2.18B
3.73%1.51B
3.97%976.19M
-4.55%442.36M
-1.18%1.76B
8.10%1.45B
0.14%938.93M
0.53%463.43M
8.63%1.78B
Refunds of taxes and levies
-58.91%7.68M
-11.86%69.71M
-46.38%39.03M
-44.39%29.72M
1.38%18.7M
364.13%79.1M
310.59%72.79M
215.78%53.43M
87.60%18.45M
451.02%17.04M
Cash received relating to other operating activities
14.13%57.79M
-1.59%77.35M
6.71%71.84M
13.12%50.7M
65.45%50.64M
-38.03%78.6M
93.58%67.32M
261.53%44.82M
143.17%30.61M
163.16%126.83M
Cash inflows from operating activities
13.78%582.23M
21.34%2.33B
1.57%1.62B
1.87%1.06B
-0.15%511.69M
-0.37%1.92B
14.07%1.59B
7.26%1.04B
6.01%512.48M
13.84%1.93B
Goods services cash paid
21.47%372.85M
20.84%1.52B
13.90%1.05B
-2.16%699.39M
-3.38%306.95M
13.62%1.25B
13.40%917.49M
20.78%714.86M
12.94%317.69M
9.88%1.1B
Staff behalf paid
16.40%114.31M
8.99%313.11M
22.60%241.92M
25.08%169.92M
26.04%98.2M
43.06%287.29M
30.51%197.33M
38.68%135.85M
44.26%77.91M
45.52%200.81M
All taxes paid
-27.55%22.9M
56.61%115.33M
35.23%79.11M
49.94%49.29M
123.76%31.61M
-12.15%73.64M
-43.85%58.5M
-49.92%32.87M
-66.80%14.13M
-43.18%83.82M
Cash paid relating to other operating activities
-5.87%26.87M
-0.27%201.99M
-11.31%101.61M
-18.49%61.62M
-33.93%28.54M
4.19%202.53M
12.38%114.56M
-20.25%75.6M
-15.01%43.2M
-0.91%194.39M
Cash outflows from operating activities
15.39%536.93M
18.07%2.15B
13.96%1.47B
2.19%980.22M
2.73%465.3M
14.83%1.82B
10.42%1.29B
12.81%959.17M
5.65%452.93M
6.50%1.58B
Net cash flows from operating activities
-2.35%45.3M
79.21%184.12M
-50.88%149.53M
-2.08%76.39M
-22.10%46.39M
-70.19%102.75M
32.64%304.4M
-33.14%78.01M
8.82%59.55M
66.56%344.72M
Investing cash flow
Cash received from disposal of investments
-76.55%15.25M
-45.04%247.31M
170.22%540.44M
17.41%234.83M
-67.49%65.02M
-69.18%450M
-27.27%200M
-21.57%200M
--200M
878.62%1.46B
Cash received from returns on investments
----
61.53%56.4M
274.54%45.17M
600.38%45.17M
----
-28.37%34.92M
-69.25%12.06M
-80.45%6.45M
156.53%6.4M
-64.53%48.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.65%1.85K
57.93%29.23M
117.84%26.13M
117.60%26.05M
--42.51K
-57.29%18.51M
108.84%11.99M
128.79%11.97M
----
32.98%43.34M
Net cash received from disposal of subsidiaries and other business units
----
--18.14M
--8.34M
--8.34M
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
-95.36%1.75M
-95.36%1.75M
--1.75M
538.70%63.87M
Cash inflows from investing activities
-76.56%15.25M
-30.26%351.09M
174.61%620.08M
42.79%314.39M
-68.74%65.06M
-68.85%503.43M
-36.88%225.81M
-33.49%220.17M
2,625.66%208.15M
390.88%1.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets
122.24%68.33M
-53.06%170.24M
-48.30%172.19M
-33.41%62.85M
-56.58%30.75M
-48.07%362.67M
10.76%333.07M
-37.31%94.38M
6.46%70.81M
518.10%698.34M
Cash paid to acquire investments
-26.48%93.19M
-88.12%67.02M
56.32%345.65M
305.18%237.11M
636.86%126.74M
-66.98%564.22M
-49.62%221.12M
-85.96%58.52M
-93.75%17.2M
216.68%1.71B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-4.64%112.07M
129.90%129.72M
129.90%129.72M
----
--117.53M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--84.6M
Cash outflows from investing activities
2.56%161.52M
-77.16%237.26M
-24.28%517.84M
6.14%299.95M
78.94%157.49M
-60.18%1.04B
-14.08%683.91M
-54.69%282.61M
-80.60%88.01M
299.84%2.61B
Net cash flows from investing activities
-58.26%-146.27M
121.25%113.82M
122.32%102.24M
123.12%14.44M
-176.93%-92.42M
46.08%-535.53M
-4.54%-458.1M
78.67%-62.44M
126.93%120.14M
-207.17%-993.27M
Financing cash flow
Cash received from capital contributions
----
--70.95M
----
----
----
----
----
----
----
--90.55M
Cash from borrowing
33.76%545M
-2.74%1.62B
-27.02%1.29B
-28.21%857.99M
-7.87%407.44M
-30.55%1.66B
-17.23%1.77B
-23.61%1.2B
-51.13%442.24M
53.02%2.39B
Cash received relating to other financing activities
----
----
----
----
----
-99.81%19.94K
----
----
----
94.75%10.54M
Cash inflows from financing activities
33.76%545M
1.53%1.69B
-27.02%1.29B
-28.21%857.99M
-7.87%407.44M
-33.36%1.66B
-17.23%1.77B
-23.61%1.2B
-51.13%442.24M
58.93%2.49B
Borrowing repayment
-17.40%266.16M
29.66%1.53B
-13.44%1.21B
-24.27%712.53M
-31.09%322.22M
-25.06%1.18B
-1.78%1.4B
21.91%940.89M
219.83%467.58M
28.40%1.58B
Dividend interest payment
16.10%20.9M
-1.05%123.99M
-4.11%98.44M
45.91%82.26M
17.43%18M
-49.65%125.3M
-58.09%102.66M
-75.55%56.38M
15.14%15.33M
-3.07%248.86M
Cash payments relating to other financing activities
1,876.31%34.16M
-11.84%46.2M
15.54%35.39M
9.74%33.61M
--1.73M
-61.83%52.4M
75.95%30.63M
115.94%30.63M
----
10,354.14%137.29M
Cash outflows from financing activities
-6.06%321.22M
25.22%1.7B
-12.24%1.35B
-19.41%828.4M
-29.19%341.94M
-30.75%1.36B
-9.15%1.53B
1.11%1.03B
188.37%482.91M
32.09%1.96B
Net cash flows from financing activities
241.69%223.78M
-104.64%-14.07M
-124.12%-56.3M
-82.32%29.59M
261.02%65.49M
-42.98%303.14M
-47.75%233.43M
-69.47%167.33M
-105.52%-40.67M
535.62%531.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-92.04%-1.99M
-73.39%6.93M
-18.15%17.32M
41.95%18.42M
7.64%-1.04M
571.93%26.05M
3,377.24%21.16M
721.28%12.97M
-6,329.73%-1.12M
74.85%-5.52M
Net increase in cash and cash equivalents
555.81%120.83M
380.72%290.81M
110.91%212.78M
-29.12%138.83M
-86.64%18.42M
15.39%-103.59M
-57.50%100.89M
-47.06%195.87M
-60.15%137.9M
-123.80%-122.44M
Add:Begin period cash and cash equivalents
78.46%661.44M
-21.84%370.63M
-21.84%370.63M
-21.84%370.63M
-21.84%370.63M
-20.52%474.22M
-20.52%474.22M
-20.52%474.22M
-20.52%474.22M
-8.40%596.66M
End period cash equivalent
101.07%782.26M
78.46%661.44M
1.44%583.41M
-23.97%509.46M
-36.44%389.05M
-21.84%370.63M
-31.05%575.11M
-30.68%670.09M
-35.07%612.12M
-20.52%474.22M
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 16.82%516.75M23.85%2.18B3.73%1.51B3.97%976.19M-4.55%442.36M-1.18%1.76B8.10%1.45B0.14%938.93M0.53%463.43M8.63%1.78B
Refunds of taxes and levies -58.91%7.68M-11.86%69.71M-46.38%39.03M-44.39%29.72M1.38%18.7M364.13%79.1M310.59%72.79M215.78%53.43M87.60%18.45M451.02%17.04M
Cash received relating to other operating activities 14.13%57.79M-1.59%77.35M6.71%71.84M13.12%50.7M65.45%50.64M-38.03%78.6M93.58%67.32M261.53%44.82M143.17%30.61M163.16%126.83M
Cash inflows from operating activities 13.78%582.23M21.34%2.33B1.57%1.62B1.87%1.06B-0.15%511.69M-0.37%1.92B14.07%1.59B7.26%1.04B6.01%512.48M13.84%1.93B
Goods services cash paid 21.47%372.85M20.84%1.52B13.90%1.05B-2.16%699.39M-3.38%306.95M13.62%1.25B13.40%917.49M20.78%714.86M12.94%317.69M9.88%1.1B
Staff behalf paid 16.40%114.31M8.99%313.11M22.60%241.92M25.08%169.92M26.04%98.2M43.06%287.29M30.51%197.33M38.68%135.85M44.26%77.91M45.52%200.81M
All taxes paid -27.55%22.9M56.61%115.33M35.23%79.11M49.94%49.29M123.76%31.61M-12.15%73.64M-43.85%58.5M-49.92%32.87M-66.80%14.13M-43.18%83.82M
Cash paid relating to other operating activities -5.87%26.87M-0.27%201.99M-11.31%101.61M-18.49%61.62M-33.93%28.54M4.19%202.53M12.38%114.56M-20.25%75.6M-15.01%43.2M-0.91%194.39M
Cash outflows from operating activities 15.39%536.93M18.07%2.15B13.96%1.47B2.19%980.22M2.73%465.3M14.83%1.82B10.42%1.29B12.81%959.17M5.65%452.93M6.50%1.58B
Net cash flows from operating activities -2.35%45.3M79.21%184.12M-50.88%149.53M-2.08%76.39M-22.10%46.39M-70.19%102.75M32.64%304.4M-33.14%78.01M8.82%59.55M66.56%344.72M
Investing cash flow
Cash received from disposal of investments -76.55%15.25M-45.04%247.31M170.22%540.44M17.41%234.83M-67.49%65.02M-69.18%450M-27.27%200M-21.57%200M--200M878.62%1.46B
Cash received from returns on investments ----61.53%56.4M274.54%45.17M600.38%45.17M-----28.37%34.92M-69.25%12.06M-80.45%6.45M156.53%6.4M-64.53%48.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.65%1.85K57.93%29.23M117.84%26.13M117.60%26.05M--42.51K-57.29%18.51M108.84%11.99M128.79%11.97M----32.98%43.34M
Net cash received from disposal of subsidiaries and other business units ------18.14M--8.34M--8.34M------------------------
Cash received relating to other investing activities -------------------------95.36%1.75M-95.36%1.75M--1.75M538.70%63.87M
Cash inflows from investing activities -76.56%15.25M-30.26%351.09M174.61%620.08M42.79%314.39M-68.74%65.06M-68.85%503.43M-36.88%225.81M-33.49%220.17M2,625.66%208.15M390.88%1.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets 122.24%68.33M-53.06%170.24M-48.30%172.19M-33.41%62.85M-56.58%30.75M-48.07%362.67M10.76%333.07M-37.31%94.38M6.46%70.81M518.10%698.34M
Cash paid to acquire investments -26.48%93.19M-88.12%67.02M56.32%345.65M305.18%237.11M636.86%126.74M-66.98%564.22M-49.62%221.12M-85.96%58.52M-93.75%17.2M216.68%1.71B
 Net cash paid to acquire subsidiaries and other business units ---------------------4.64%112.07M129.90%129.72M129.90%129.72M------117.53M
Cash paid relating to other investing activities --------------------------------------84.6M
Cash outflows from investing activities 2.56%161.52M-77.16%237.26M-24.28%517.84M6.14%299.95M78.94%157.49M-60.18%1.04B-14.08%683.91M-54.69%282.61M-80.60%88.01M299.84%2.61B
Net cash flows from investing activities -58.26%-146.27M121.25%113.82M122.32%102.24M123.12%14.44M-176.93%-92.42M46.08%-535.53M-4.54%-458.1M78.67%-62.44M126.93%120.14M-207.17%-993.27M
Financing cash flow
Cash received from capital contributions ------70.95M------------------------------90.55M
Cash from borrowing 33.76%545M-2.74%1.62B-27.02%1.29B-28.21%857.99M-7.87%407.44M-30.55%1.66B-17.23%1.77B-23.61%1.2B-51.13%442.24M53.02%2.39B
Cash received relating to other financing activities ---------------------99.81%19.94K------------94.75%10.54M
Cash inflows from financing activities 33.76%545M1.53%1.69B-27.02%1.29B-28.21%857.99M-7.87%407.44M-33.36%1.66B-17.23%1.77B-23.61%1.2B-51.13%442.24M58.93%2.49B
Borrowing repayment -17.40%266.16M29.66%1.53B-13.44%1.21B-24.27%712.53M-31.09%322.22M-25.06%1.18B-1.78%1.4B21.91%940.89M219.83%467.58M28.40%1.58B
Dividend interest payment 16.10%20.9M-1.05%123.99M-4.11%98.44M45.91%82.26M17.43%18M-49.65%125.3M-58.09%102.66M-75.55%56.38M15.14%15.33M-3.07%248.86M
Cash payments relating to other financing activities 1,876.31%34.16M-11.84%46.2M15.54%35.39M9.74%33.61M--1.73M-61.83%52.4M75.95%30.63M115.94%30.63M----10,354.14%137.29M
Cash outflows from financing activities -6.06%321.22M25.22%1.7B-12.24%1.35B-19.41%828.4M-29.19%341.94M-30.75%1.36B-9.15%1.53B1.11%1.03B188.37%482.91M32.09%1.96B
Net cash flows from financing activities 241.69%223.78M-104.64%-14.07M-124.12%-56.3M-82.32%29.59M261.02%65.49M-42.98%303.14M-47.75%233.43M-69.47%167.33M-105.52%-40.67M535.62%531.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents -92.04%-1.99M-73.39%6.93M-18.15%17.32M41.95%18.42M7.64%-1.04M571.93%26.05M3,377.24%21.16M721.28%12.97M-6,329.73%-1.12M74.85%-5.52M
Net increase in cash and cash equivalents 555.81%120.83M380.72%290.81M110.91%212.78M-29.12%138.83M-86.64%18.42M15.39%-103.59M-57.50%100.89M-47.06%195.87M-60.15%137.9M-123.80%-122.44M
Add:Begin period cash and cash equivalents 78.46%661.44M-21.84%370.63M-21.84%370.63M-21.84%370.63M-21.84%370.63M-20.52%474.22M-20.52%474.22M-20.52%474.22M-20.52%474.22M-8.40%596.66M
End period cash equivalent 101.07%782.26M78.46%661.44M1.44%583.41M-23.97%509.46M-36.44%389.05M-21.84%370.63M-31.05%575.11M-30.68%670.09M-35.07%612.12M-20.52%474.22M
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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

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Heat List
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