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603916 Sobute New Materials

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  • 7.26
  • -0.04-0.55%
Market Closed Jun 14 15:00 CST
3.14BMarket Cap22.27P/E (TTM)

Sobute New Materials 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
-1.16%900.53M
0.11%3.92B
-2.21%2.7B
-13.51%1.64B
-10.55%911.11M
2.90%3.92B
4.92%2.76B
24.16%1.9B
18.76%1.02B
42.70%3.81B
Refunds of taxes and levies
-64.18%977.1K
-73.93%9.38M
-58.14%12.34M
-60.39%11.23M
123.66%2.73M
1,089.53%36M
1,021.73%29.48M
1,046.55%28.36M
-20.14%1.22M
-61.89%3.03M
Cash received relating to other operating activities
1.00%30.35M
-13.99%145.24M
-1.42%139.55M
4.87%94.41M
-41.33%30.05M
19.51%168.87M
19.35%141.56M
29.23%90.03M
54.35%51.22M
-13.09%141.3M
Cash inflows from operating activities
-1.27%931.86M
-1.11%4.08B
-2.73%2.86B
-13.35%1.75B
-11.87%943.89M
4.32%4.12B
6.51%2.94B
25.96%2.02B
20.01%1.07B
39.21%3.95B
Goods services cash paid
22.71%453M
-8.28%2.3B
-20.94%1.52B
-21.37%1.1B
-45.12%369.16M
9.54%2.51B
21.37%1.92B
42.22%1.4B
71.76%672.61M
70.75%2.29B
Staff behalf paid
7.31%238.31M
-2.39%655.1M
-1.54%518.14M
-3.92%394.93M
0.86%222.07M
11.26%671.14M
15.90%526.25M
14.90%411.02M
21.53%220.17M
19.32%603.21M
All taxes paid
-39.36%37.7M
-12.94%231.62M
2.53%187.7M
15.26%131.44M
14.61%62.16M
-27.55%266.04M
-26.73%183.07M
-32.96%114.04M
-17.89%54.24M
12.87%367.19M
Cash paid relating to other operating activities
-6.89%157.27M
13.57%516.65M
29.44%469.54M
14.49%283.8M
2.58%168.91M
28.93%454.94M
0.76%362.76M
12.38%247.89M
-17.67%164.66M
6.36%352.84M
Cash outflows from operating activities
7.78%886.28M
-5.04%3.71B
-9.98%2.69B
-12.06%1.91B
-26.03%822.3M
7.95%3.9B
13.08%2.99B
25.41%2.17B
32.53%1.11B
44.33%3.62B
Net cash flows from operating activities
-62.52%45.58M
68.82%369.93M
390.69%162.48M
-4.63%-163.37M
399.06%121.6M
-34.77%219.12M
-150.48%-55.89M
-18.66%-156.13M
-175.85%-40.66M
0.77%335.93M
Investing cash flow
Cash received from disposal of investments
----
--11.71M
----
----
----
----
----
----
----
----
Cash received from returns on investments
320.56%627.41K
-5.01%5.79M
160.24%5.28M
84.80%2.9M
-85.44%149.18K
3.39%6.1M
-42.10%2.03M
752.30%1.57M
--1.02M
510.15%5.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-27.30%1.45M
17.13%4.82M
89.15%4.41M
151.30%2.07M
206.58%1.99M
-64.16%4.11M
-64.03%2.33M
-85.84%822.75K
-87.15%649.24K
351.07%11.48M
Cash received relating to other investing activities
224.05%249.52M
-26.28%418M
-34.42%221M
-30.51%164M
-51.27%77M
-39.16%567M
-37.59%337M
114.49%236M
216.00%158M
--932M
Cash inflows from investing activities
217.91%251.59M
-23.72%440.31M
-32.42%230.7M
-29.12%168.97M
-50.44%79.14M
-39.20%577.21M
-37.93%341.36M
105.47%238.39M
190.04%159.67M
26,939.87%949.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.25%52.49M
13.82%338.31M
9.92%238.2M
29.71%176.39M
105.63%90.89M
0.07%297.23M
3.87%216.71M
15.09%135.99M
-21.72%44.2M
-14.61%297.03M
Cash paid to acquire investments
--980K
----
----
----
----
--4.9M
--4.9M
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--20.04M
--20.62M
--19.51M
--20.33M
----
----
----
----
-25.36%63.34M
Cash paid relating to other investing activities
148.18%449.21M
49.21%686.36M
38.24%396.75M
37.16%203M
54.70%181M
-56.06%460M
-62.48%287M
13.85%148M
134.00%117M
150,715.53%1.05B
Cash outflows from investing activities
72.02%502.68M
37.08%1.04B
28.89%655.57M
40.46%398.9M
81.28%292.22M
-45.85%762.13M
-49.22%508.61M
14.44%283.99M
30.72%161.2M
165.45%1.41B
Net cash flows from investing activities
-17.84%-251.09M
-226.84%-604.4M
-154.04%-424.87M
-404.28%-229.94M
-13,854.08%-213.08M
59.62%-184.92M
62.97%-167.24M
65.49%-45.6M
97.76%-1.53M
13.04%-457.99M
Financing cash flow
Cash received from capital contributions
665.71%75.04M
-50.00%9.8M
0.00%9.8M
0.00%9.8M
100.00%9.8M
--19.6M
--9.8M
--9.8M
--4.9M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-50.00%9.8M
0.00%9.8M
0.00%9.8M
100.00%9.8M
--19.6M
--9.8M
--9.8M
--4.9M
----
Cash from borrowing
198.57%209M
-50.23%1.51B
-42.64%1.33B
3.41%1.22B
-62.96%70M
53.25%3.03B
34.08%2.31B
-3.18%1.18B
21.39%189M
-28.55%1.97B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
16.73%19.26M
Cash inflows from financing activities
255.94%284.04M
-50.23%1.52B
-42.46%1.33B
3.38%1.23B
-58.84%79.8M
52.75%3.05B
34.65%2.32B
-2.37%1.19B
24.53%193.9M
-29.77%1.99B
Borrowing repayment
-50.60%120.1M
-47.62%1.18B
-19.46%1.11B
-0.41%786.14M
63.39%243.13M
26.30%2.26B
-5.85%1.37B
-15.50%789.4M
162.90%148.8M
-18.41%1.79B
Dividend interest payment
193.39%20.51M
-16.46%178.36M
-16.67%165.49M
-15.25%156.15M
-67.50%6.99M
14.97%213.51M
14.09%198.6M
12.12%184.25M
-13.66%21.51M
10.62%185.72M
-Including:Cash payments for dividends or profit to minority shareholders
----
-2.32%17.44M
-5.06%12.6M
0.00%12.6M
----
3.62%17.86M
-18.21%13.27M
-17.19%12.6M
-12.91%12.67M
-57.51%17.23M
Cash payments relating to other financing activities
-25.06%2.11M
-94.56%16.41M
-95.85%12.13M
-96.77%9.06M
1.46%2.82M
323.05%301.44M
347.46%292.54M
729.93%280.93M
--2.78M
8,783.05%71.25M
Cash outflows from financing activities
-43.57%142.72M
-50.32%1.38B
-31.15%1.28B
-24.17%951.35M
46.13%252.93M
35.61%2.77B
9.79%1.86B
10.79%1.25B
112.34%173.09M
-13.36%2.05B
Net cash flows from financing activities
181.62%141.32M
-49.23%138.21M
-88.84%50.78M
528.50%278.45M
-931.78%-173.13M
630.07%272.2M
1,783.71%454.82M
-175.46%-64.98M
-71.94%20.81M
-110.73%-51.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
118.13%118.12K
-103.95%-186.94K
-54.56%1.21M
345.82%1.31M
-215.80%-651.44K
530.59%4.74M
646.96%2.66M
195.88%292.73K
-158.45%-206.28K
-100.68%-1.1M
Net increase in cash and cash equivalents
75.85%-64.07M
-131.00%-96.45M
-189.78%-210.4M
57.38%-113.55M
-1,129.29%-265.27M
278.29%311.14M
173.87%234.34M
-49.75%-266.42M
-136.04%-21.58M
-138.94%-174.51M
Add:Begin period cash and cash equivalents
-9.91%876.89M
46.99%973.34M
46.99%973.34M
46.99%973.34M
46.99%973.34M
-20.86%662.2M
-20.86%662.2M
-20.86%662.2M
-20.86%662.2M
115.35%836.71M
End period cash equivalent
14.79%812.82M
-9.91%876.89M
-14.90%762.94M
117.24%859.79M
10.53%708.07M
46.99%973.34M
72.58%896.54M
-39.92%395.78M
-28.55%640.62M
-20.86%662.2M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo 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 -1.16%900.53M0.11%3.92B-2.21%2.7B-13.51%1.64B-10.55%911.11M2.90%3.92B4.92%2.76B24.16%1.9B18.76%1.02B42.70%3.81B
Refunds of taxes and levies -64.18%977.1K-73.93%9.38M-58.14%12.34M-60.39%11.23M123.66%2.73M1,089.53%36M1,021.73%29.48M1,046.55%28.36M-20.14%1.22M-61.89%3.03M
Cash received relating to other operating activities 1.00%30.35M-13.99%145.24M-1.42%139.55M4.87%94.41M-41.33%30.05M19.51%168.87M19.35%141.56M29.23%90.03M54.35%51.22M-13.09%141.3M
Cash inflows from operating activities -1.27%931.86M-1.11%4.08B-2.73%2.86B-13.35%1.75B-11.87%943.89M4.32%4.12B6.51%2.94B25.96%2.02B20.01%1.07B39.21%3.95B
Goods services cash paid 22.71%453M-8.28%2.3B-20.94%1.52B-21.37%1.1B-45.12%369.16M9.54%2.51B21.37%1.92B42.22%1.4B71.76%672.61M70.75%2.29B
Staff behalf paid 7.31%238.31M-2.39%655.1M-1.54%518.14M-3.92%394.93M0.86%222.07M11.26%671.14M15.90%526.25M14.90%411.02M21.53%220.17M19.32%603.21M
All taxes paid -39.36%37.7M-12.94%231.62M2.53%187.7M15.26%131.44M14.61%62.16M-27.55%266.04M-26.73%183.07M-32.96%114.04M-17.89%54.24M12.87%367.19M
Cash paid relating to other operating activities -6.89%157.27M13.57%516.65M29.44%469.54M14.49%283.8M2.58%168.91M28.93%454.94M0.76%362.76M12.38%247.89M-17.67%164.66M6.36%352.84M
Cash outflows from operating activities 7.78%886.28M-5.04%3.71B-9.98%2.69B-12.06%1.91B-26.03%822.3M7.95%3.9B13.08%2.99B25.41%2.17B32.53%1.11B44.33%3.62B
Net cash flows from operating activities -62.52%45.58M68.82%369.93M390.69%162.48M-4.63%-163.37M399.06%121.6M-34.77%219.12M-150.48%-55.89M-18.66%-156.13M-175.85%-40.66M0.77%335.93M
Investing cash flow
Cash received from disposal of investments ------11.71M--------------------------------
Cash received from returns on investments 320.56%627.41K-5.01%5.79M160.24%5.28M84.80%2.9M-85.44%149.18K3.39%6.1M-42.10%2.03M752.30%1.57M--1.02M510.15%5.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -27.30%1.45M17.13%4.82M89.15%4.41M151.30%2.07M206.58%1.99M-64.16%4.11M-64.03%2.33M-85.84%822.75K-87.15%649.24K351.07%11.48M
Cash received relating to other investing activities 224.05%249.52M-26.28%418M-34.42%221M-30.51%164M-51.27%77M-39.16%567M-37.59%337M114.49%236M216.00%158M--932M
Cash inflows from investing activities 217.91%251.59M-23.72%440.31M-32.42%230.7M-29.12%168.97M-50.44%79.14M-39.20%577.21M-37.93%341.36M105.47%238.39M190.04%159.67M26,939.87%949.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.25%52.49M13.82%338.31M9.92%238.2M29.71%176.39M105.63%90.89M0.07%297.23M3.87%216.71M15.09%135.99M-21.72%44.2M-14.61%297.03M
Cash paid to acquire investments --980K------------------4.9M--4.9M------------
 Net cash paid to acquire subsidiaries and other business units ------20.04M--20.62M--19.51M--20.33M-----------------25.36%63.34M
Cash paid relating to other investing activities 148.18%449.21M49.21%686.36M38.24%396.75M37.16%203M54.70%181M-56.06%460M-62.48%287M13.85%148M134.00%117M150,715.53%1.05B
Cash outflows from investing activities 72.02%502.68M37.08%1.04B28.89%655.57M40.46%398.9M81.28%292.22M-45.85%762.13M-49.22%508.61M14.44%283.99M30.72%161.2M165.45%1.41B
Net cash flows from investing activities -17.84%-251.09M-226.84%-604.4M-154.04%-424.87M-404.28%-229.94M-13,854.08%-213.08M59.62%-184.92M62.97%-167.24M65.49%-45.6M97.76%-1.53M13.04%-457.99M
Financing cash flow
Cash received from capital contributions 665.71%75.04M-50.00%9.8M0.00%9.8M0.00%9.8M100.00%9.8M--19.6M--9.8M--9.8M--4.9M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----50.00%9.8M0.00%9.8M0.00%9.8M100.00%9.8M--19.6M--9.8M--9.8M--4.9M----
Cash from borrowing 198.57%209M-50.23%1.51B-42.64%1.33B3.41%1.22B-62.96%70M53.25%3.03B34.08%2.31B-3.18%1.18B21.39%189M-28.55%1.97B
Cash received relating to other financing activities ------------------------------------16.73%19.26M
Cash inflows from financing activities 255.94%284.04M-50.23%1.52B-42.46%1.33B3.38%1.23B-58.84%79.8M52.75%3.05B34.65%2.32B-2.37%1.19B24.53%193.9M-29.77%1.99B
Borrowing repayment -50.60%120.1M-47.62%1.18B-19.46%1.11B-0.41%786.14M63.39%243.13M26.30%2.26B-5.85%1.37B-15.50%789.4M162.90%148.8M-18.41%1.79B
Dividend interest payment 193.39%20.51M-16.46%178.36M-16.67%165.49M-15.25%156.15M-67.50%6.99M14.97%213.51M14.09%198.6M12.12%184.25M-13.66%21.51M10.62%185.72M
-Including:Cash payments for dividends or profit to minority shareholders -----2.32%17.44M-5.06%12.6M0.00%12.6M----3.62%17.86M-18.21%13.27M-17.19%12.6M-12.91%12.67M-57.51%17.23M
Cash payments relating to other financing activities -25.06%2.11M-94.56%16.41M-95.85%12.13M-96.77%9.06M1.46%2.82M323.05%301.44M347.46%292.54M729.93%280.93M--2.78M8,783.05%71.25M
Cash outflows from financing activities -43.57%142.72M-50.32%1.38B-31.15%1.28B-24.17%951.35M46.13%252.93M35.61%2.77B9.79%1.86B10.79%1.25B112.34%173.09M-13.36%2.05B
Net cash flows from financing activities 181.62%141.32M-49.23%138.21M-88.84%50.78M528.50%278.45M-931.78%-173.13M630.07%272.2M1,783.71%454.82M-175.46%-64.98M-71.94%20.81M-110.73%-51.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents 118.13%118.12K-103.95%-186.94K-54.56%1.21M345.82%1.31M-215.80%-651.44K530.59%4.74M646.96%2.66M195.88%292.73K-158.45%-206.28K-100.68%-1.1M
Net increase in cash and cash equivalents 75.85%-64.07M-131.00%-96.45M-189.78%-210.4M57.38%-113.55M-1,129.29%-265.27M278.29%311.14M173.87%234.34M-49.75%-266.42M-136.04%-21.58M-138.94%-174.51M
Add:Begin period cash and cash equivalents -9.91%876.89M46.99%973.34M46.99%973.34M46.99%973.34M46.99%973.34M-20.86%662.2M-20.86%662.2M-20.86%662.2M-20.86%662.2M115.35%836.71M
End period cash equivalent 14.79%812.82M-9.91%876.89M-14.90%762.94M117.24%859.79M10.53%708.07M46.99%973.34M72.58%896.54M-39.92%395.78M-28.55%640.62M-20.86%662.2M
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 --Lixin Certified Public Accountants (Special General Partnership)------Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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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