Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Sanxiang Advanced Materials (603663)
- 37.89
- -0.02-0.05%
Market Closed Jan 16 15:00 CST
16.04BMarket Cap209.34P/E (TTM)
38.98High37.08Low107.79KlotVolume37.70Open37.91Prev Close411.68MTurnover2.55%Turnover Ratio211.68P/E (Static)423.30MShares39.5552wk High12.13P/B16.02BFloat Cap16.8552wk Low41.70Limit Up422.82MShs Float39.55Historical High34.12Limit Down5.01%Range %2.25Historical Low0.08Dividend TTM38.19Avg Price50.09KlotAsk0.20%Div Yield TTM100Lot Size50.13KlotBid
Sanxiang Advanced Materials (603663) Cash Flow
All
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 | -10.32%825.72M | -22.29%506.25M | -38.12%207.73M | -2.24%1.03B | 4.57%920.77M | 17.36%651.48M | 33.95%335.73M | 22.06%1.06B | 41.40%880.56M | 52.27%555.12M |
| Refunds of taxes and levies | -96.12%145.73K | -96.12%145.73K | 232.53%145.73K | 1,780.60%11.31M | -72.88%3.76M | -28.85%3.76M | -97.88%43.83K | -78.34%601.61K | -53.59%13.86M | -79.13%5.28M |
| Cash received relating to other operating activities | 34.57%8.15M | 35.59%5.83M | 347.72%5.17M | -37.83%6.43M | 38.74%6.06M | -52.98%4.3M | -71.40%1.16M | 47.09%10.34M | -20.11%4.37M | 68.84%9.15M |
| Cash inflows from operating activities | -10.38%834.02M | -22.34%512.23M | -36.77%213.05M | -1.58%1.05B | 3.54%930.59M | 15.80%659.54M | 31.23%336.93M | 21.94%1.07B | 36.58%898.79M | 44.08%569.55M |
| Goods services cash paid | -22.39%602.05M | -32.33%401.98M | -43.12%154.94M | -0.69%774.27M | 8.12%775.7M | 36.00%594.03M | 64.57%272.41M | 37.61%779.69M | 68.34%717.45M | 86.42%436.8M |
| Staff behalf paid | 6.27%83.62M | 5.21%55.31M | 6.03%28.77M | 2.94%101.46M | 4.61%78.69M | 1.10%52.57M | -5.40%27.14M | 22.84%98.56M | 31.05%75.22M | 44.34%52M |
| All taxes paid | 4.81%44.93M | 4.05%27.34M | 32.55%6.5M | -10.29%63.56M | -28.77%42.87M | -43.92%26.28M | -76.06%4.91M | 6.35%70.85M | 26.92%60.18M | 110.58%46.86M |
| Cash paid relating to other operating activities | 27.52%34.75M | 32.55%23.11M | -65.52%6.06M | 4.60%41.3M | 6.84%27.25M | -6.04%17.44M | 10.56%17.57M | 5.19%39.49M | -43.94%25.51M | -30.67%18.56M |
| Cash outflows from operating activities | -17.21%765.36M | -26.45%507.75M | -39.05%196.27M | -0.81%980.6M | 5.25%924.51M | 24.56%690.32M | 39.65%322.02M | 31.64%988.59M | 52.36%878.36M | 73.54%554.21M |
| Net cash flows from operating activities | 1,029.26%68.66M | 114.57%4.48M | 12.54%16.78M | -11.06%71.84M | -70.24%6.08M | -300.64%-30.78M | -43.00%14.91M | -35.87%80.78M | -74.96%20.43M | -79.81%15.34M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -53.17%38.5M | -14.86%38.5M | 38.89%10M | -46.28%75.72M | -22.07%82.22M | -52.65%45.22M | -84.00%7.2M | -75.80%140.95M | -77.79%105.5M | -67.63%95.5M |
| Cash received from returns on investments | 100.82%47.55K | -65.07%47.55K | 1,502.89%47.55K | -31.23%289.31K | -2,077.86%-5.77M | -36.62%136.12K | -97.66%2.97K | -81.06%420.68K | -85.10%291.92K | -81.76%214.78K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 19.95%226.09K | 738.54%305.19K | 736.34%304.39K | --21.62K | 341.50%188.49K | --36.4K | --36.4K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | 15.38%6M | ---- | ---- | ---- | --5.2M | ---- |
| Cash inflows from investing activities | -53.42%38.55M | -15.58%38.55M | 39.07%10.05M | -46.15%76.24M | -25.47%82.75M | -52.31%45.66M | -83.99%7.22M | -75.79%141.56M | -76.72%111.03M | -67.67%95.75M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -65.54%18.03M | -50.97%16.7M | -46.30%10.94M | -15.89%79.31M | -27.64%52.32M | -31.03%34.07M | -35.14%20.37M | -29.78%94.3M | -37.11%72.31M | -15.92%49.39M |
| Cash paid to acquire investments | -68.25%27.8M | -71.86%20M | -46.58%10M | -52.44%86.57M | -44.55%87.57M | -34.76%71.07M | -67.40%18.72M | -70.18%182M | -66.23%157.93M | -66.94%108.93M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | -52.60%15.5M | ---- | ---- | ---- | --32.7M | ---- |
| Cash outflows from investing activities | -70.51%45.83M | -65.09%36.7M | -46.43%20.94M | -39.96%165.88M | -40.90%155.39M | -33.60%105.13M | -56.00%39.09M | -62.90%276.3M | -54.87%262.94M | -59.22%158.32M |
| Net cash flows from investing activities | 89.97%-7.28M | 103.10%1.85M | 65.82%-10.89M | 33.47%-89.64M | 52.18%-72.64M | 4.95%-59.47M | 27.10%-31.86M | 15.80%-134.74M | -43.72%-151.92M | 32.02%-62.57M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 158.72%4.81M | 158.72%4.81M | 457.37%4.81M | -61.79%1.86M | -51.92%1.86M | -41.72%1.86M | --862.91K | -71.78%4.86M | -77.57%3.87M | -59.90%3.19M |
| Cash from borrowing | -34.97%215.7M | -48.23%112.5M | -42.79%59.5M | 69.50%424.02M | 39.28%331.69M | 95.51%217.32M | 50.38%104M | -2.32%250.16M | 7.67%238.16M | -12.77%111.16M |
| Cash received relating to other financing activities | -58.32%23.69M | 1,510.24%26.69M | --19.29M | ---- | 63.52%56.84M | -76.00%1.66M | ---- | --4.49K | --34.76M | --6.91M |
| Cash inflows from financing activities | -37.45%244.2M | -34.79%144M | -20.27%83.6M | 66.99%425.88M | 41.05%390.39M | 82.13%220.84M | 44.37%104.86M | -6.70%255.03M | 16.08%276.78M | -10.43%121.25M |
| Borrowing repayment | 3.98%242.15M | 54.14%165.51M | 103.86%89.11M | 118.13%345.62M | 153.02%232.89M | 266.09%107.38M | 241.20%43.71M | -32.31%158.45M | -35.92%92.04M | -77.19%29.33M |
| Dividend interest payment | -60.65%29.09M | -22.78%2.99M | -21.07%1.49M | 6.34%42.15M | 25.12%73.92M | -89.01%3.87M | 24.06%1.88M | -14.67%39.64M | 36.76%59.08M | 111.98%35.19M |
| Cash payments relating to other financing activities | 33.82%4.07M | 80.55%6.34M | ---- | 322.33%7.97M | 238.75%3.04M | 291.14%3.51M | 21,962.52%15.98M | -73.30%1.89M | -94.99%897.15K | -36.80%897.15K |
| Cash outflows from financing activities | -11.15%275.31M | 52.35%174.83M | 47.14%90.6M | 97.90%395.75M | 103.82%309.85M | 75.42%114.76M | 327.54%61.57M | -30.47%199.98M | -25.75%152.02M | -55.38%65.42M |
| Net cash flows from financing activities | -138.63%-31.11M | -129.07%-30.83M | -116.16%-7M | -45.27%30.13M | -35.44%80.54M | 90.00%106.08M | -25.66%43.29M | 486.35%55.05M | 270.26%124.76M | 596.93%55.83M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 78.76%-647.01K | 84.79%-445.35K | 46.95%-366.5K | -653.81%-3.15M | -6,137.61%-3.05M | -1,434.26%-2.93M | -1,278.11%-690.82K | -285.03%-418.34K | -107.49%-48.84K | -167.11%-190.86K |
| Net increase in cash and cash equivalents | 170.94%29.62M | -293.36%-24.95M | -105.75%-1.48M | 1,257.82%9.18M | 261.33%10.93M | 53.50%12.9M | -37.06%25.64M | 101.41%675.79K | -166.22%-6.78M | 131.09%8.41M |
| Add:Begin period cash and cash equivalents | 14.76%71.35M | 14.76%71.35M | 14.76%71.35M | 1.10%62.17M | 1.10%62.17M | 1.10%62.17M | 1.10%62.17M | -43.88%61.5M | -43.88%61.5M | -43.88%61.5M |
| End period cash equivalent | 38.12%100.97M | -38.20%46.4M | -20.43%69.87M | 14.76%71.35M | 33.60%73.11M | 7.40%75.08M | -14.10%87.82M | 1.10%62.17M | -54.33%54.72M | -15.30%69.9M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
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