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300980 Hubei Xiangyuan New Material Technology Inc.

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  • 22.75
  • +1.27+5.91%
Market Closed Apr 30 15:00 CST
3.15BMarket Cap115.48P/E (TTM)

Hubei Xiangyuan New Material Technology Inc. Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
26.65%121.14M
23.82%407.42M
29.66%299.43M
37.12%195.9M
43.01%95.65M
-10.92%329.04M
-16.77%230.93M
-24.53%142.87M
-31.41%66.88M
4.95%369.37M
Refunds of taxes and levies
-45.63%1M
-83.31%3.37M
-84.17%3.18M
22.15%3.18M
283.96%1.84M
114.42%20.17M
115.68%20.12M
-50.18%2.61M
-38.05%480.2K
316.32%9.41M
Cash received relating to other operating activities
21.48%3.4M
-29.58%64.23M
20.75%20.01M
-28.57%9.54M
-75.14%2.8M
220.00%91.21M
38.05%16.58M
4.76%13.35M
70.54%11.27M
-3.74%28.5M
Cash inflows from operating activities
25.17%125.54M
7.85%475.02M
20.55%322.63M
31.35%208.62M
27.55%100.29M
8.14%440.42M
-10.43%267.63M
-23.37%158.83M
-25.04%78.63M
6.11%407.28M
Goods services cash paid
53.00%89.09M
36.77%266.53M
42.24%185.53M
43.91%122.09M
72.91%58.23M
8.79%194.87M
-23.38%130.43M
-31.61%84.84M
-53.01%33.68M
-13.91%179.12M
Staff behalf paid
14.31%35.78M
16.61%121.27M
23.53%90.56M
29.48%61.47M
33.46%31.3M
18.14%104M
7.85%73.31M
-0.06%47.47M
-7.73%23.45M
4.69%88.03M
All taxes paid
23.84%4.16M
5.25%21.4M
-1.43%16.26M
-25.91%10.59M
-70.47%3.36M
21.75%20.34M
17.49%16.5M
42.13%14.3M
82.19%11.36M
-52.22%16.7M
Cash paid relating to other operating activities
6.92%7.76M
-43.58%53.43M
-7.51%22.37M
-35.72%16.83M
-64.28%7.25M
119.22%94.69M
17.66%24.19M
66.93%26.18M
159.19%20.31M
24.56%43.19M
Cash outflows from operating activities
36.59%136.78M
11.78%462.63M
28.76%314.73M
22.11%210.98M
12.77%100.14M
26.56%413.89M
-10.40%244.44M
-12.42%172.78M
-20.12%88.8M
-9.60%327.04M
Net cash flows from operating activities
-7,234.01%-11.24M
-53.31%12.39M
-65.96%7.89M
83.11%-2.36M
101.55%157.51K
-66.94%26.53M
-10.66%23.19M
-239.64%-13.95M
-62.37%-10.16M
263.81%80.24M
Investing cash flow
Cash received from disposal of investments
64.99%197.98M
121.86%698.41M
385.68%462.81M
672.38%345.95M
240.04%120M
-50.49%314.79M
-77.11%95.29M
-86.79%44.79M
-53.57%35.29M
-13.86%635.86M
Cash received from returns on investments
-55.48%737.24K
269.02%4.99M
1,674.71%4.46M
1,000.94%2.52M
684.71%1.66M
-83.03%1.35M
-95.89%251.1K
-95.95%228.61K
-39.58%211.04K
241.11%7.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--12.43K
-48.63%480.28K
----
----
----
479.89%935.02K
----
----
----
-58.90%161.24K
Cash inflows from investing activities
63.36%198.73M
121.99%703.88M
389.07%467.26M
674.05%348.47M
242.69%121.66M
-50.76%317.08M
-77.38%95.54M
-86.94%45.02M
-53.50%35.5M
-13.08%643.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.97%19.12M
-72.62%80.92M
-73.75%65.96M
-70.74%53.83M
-57.34%41.53M
65.93%295.55M
252.18%251.34M
502.82%183.94M
985.72%97.36M
43.30%178.12M
Cash paid to acquire investments
319.65%88M
34.44%671.5M
3.21%366.91M
1,212.85%196.93M
281.27%20.97M
22.68%499.5M
5.53%355.5M
-93.73%15M
-94.42%5.5M
-59.17%407.15M
Cash outflows from investing activities
71.38%107.12M
-5.36%752.43M
-28.67%432.87M
26.05%250.75M
-39.23%62.5M
35.84%795.06M
48.65%606.84M
-26.25%198.94M
-4.38%102.86M
-47.81%585.27M
Net cash flows from investing activities
54.88%91.62M
89.84%-48.55M
106.73%34.39M
163.48%97.71M
187.82%59.15M
-913.95%-477.98M
-3,724.16%-511.3M
-305.48%-153.92M
-115.75%-67.36M
115.43%58.72M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-99.06%4.94M
Cash from borrowing
----
-92.79%40M
-59.60%40M
-75.00%20M
----
1,287.50%555M
421.05%99M
321.05%80M
321.05%40M
-9.09%40M
Cash received relating to other financing activities
----
----
----
----
----
----
--456M
----
----
----
Cash inflows from financing activities
----
-92.79%40M
-92.79%40M
-75.00%20M
----
1,134.87%555M
2,217.89%555M
321.05%80M
321.05%40M
-92.11%44.94M
Borrowing repayment
----
-19.92%71.27M
-28.57%50M
72.41%50M
215.79%30M
206.90%89M
600.00%70M
190.00%29M
-5.00%9.5M
-60.28%29M
Dividend interest payment
-48.09%203.75K
84.51%34.23M
103.30%34.09M
2,875.48%33.03M
-12.04%392.5K
-18.10%18.55M
-21.64%16.77M
-94.73%1.11M
76.26%446.24K
1,114.63%22.65M
Cash payments relating to other financing activities
-98.97%583.08K
1,108.52%61.6M
1,708.05%61.13M
4,486.38%60.5M
13,381.65%56.75M
24.61%5.1M
64.67%3.38M
-18.89%1.32M
-43.17%420.91K
89.39%4.09M
Cash outflows from financing activities
-99.10%786.83K
48.34%167.11M
61.09%145.23M
356.67%143.53M
740.52%87.14M
102.08%112.65M
169.47%90.15M
-3.87%31.43M
-5.70%10.37M
-27.63%55.74M
Net cash flows from financing activities
99.10%-786.83K
-128.73%-127.11M
-122.64%-105.23M
-354.33%-123.53M
-394.06%-87.14M
4,195.60%442.35M
4,987.44%464.85M
454.64%48.57M
2,083.67%29.63M
-102.19%-10.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
74.81%-85.37K
365.37%2.17M
232.64%343.12K
816.75%316.33K
41.85%-338.86K
-116.52%-816.2K
-104.38%-258.68K
-101.37%-44.13K
-109.83%-582.76K
589.60%4.94M
Net increase in cash and cash equivalents
382.28%79.51M
-1,525.19%-161.1M
-166.19%-62.6M
76.66%-27.86M
41.89%-28.17M
-107.45%-9.91M
-164.50%-23.52M
-260.34%-119.34M
-23.49%-48.47M
0.15%133.11M
Add:Begin period cash and cash equivalents
-49.40%165.04M
-2.95%326.14M
-2.95%326.14M
-2.95%326.14M
-2.95%326.14M
65.59%336.05M
65.59%336.05M
65.59%336.05M
65.59%336.05M
189.77%202.95M
End period cash equivalent
-17.93%244.55M
-49.40%165.04M
-15.68%263.54M
37.64%298.28M
3.61%297.97M
-2.95%326.14M
30.55%312.54M
-21.87%216.71M
75.68%287.58M
65.59%336.05M
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, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 26.65%121.14M23.82%407.42M29.66%299.43M37.12%195.9M43.01%95.65M-10.92%329.04M-16.77%230.93M-24.53%142.87M-31.41%66.88M4.95%369.37M
Refunds of taxes and levies -45.63%1M-83.31%3.37M-84.17%3.18M22.15%3.18M283.96%1.84M114.42%20.17M115.68%20.12M-50.18%2.61M-38.05%480.2K316.32%9.41M
Cash received relating to other operating activities 21.48%3.4M-29.58%64.23M20.75%20.01M-28.57%9.54M-75.14%2.8M220.00%91.21M38.05%16.58M4.76%13.35M70.54%11.27M-3.74%28.5M
Cash inflows from operating activities 25.17%125.54M7.85%475.02M20.55%322.63M31.35%208.62M27.55%100.29M8.14%440.42M-10.43%267.63M-23.37%158.83M-25.04%78.63M6.11%407.28M
Goods services cash paid 53.00%89.09M36.77%266.53M42.24%185.53M43.91%122.09M72.91%58.23M8.79%194.87M-23.38%130.43M-31.61%84.84M-53.01%33.68M-13.91%179.12M
Staff behalf paid 14.31%35.78M16.61%121.27M23.53%90.56M29.48%61.47M33.46%31.3M18.14%104M7.85%73.31M-0.06%47.47M-7.73%23.45M4.69%88.03M
All taxes paid 23.84%4.16M5.25%21.4M-1.43%16.26M-25.91%10.59M-70.47%3.36M21.75%20.34M17.49%16.5M42.13%14.3M82.19%11.36M-52.22%16.7M
Cash paid relating to other operating activities 6.92%7.76M-43.58%53.43M-7.51%22.37M-35.72%16.83M-64.28%7.25M119.22%94.69M17.66%24.19M66.93%26.18M159.19%20.31M24.56%43.19M
Cash outflows from operating activities 36.59%136.78M11.78%462.63M28.76%314.73M22.11%210.98M12.77%100.14M26.56%413.89M-10.40%244.44M-12.42%172.78M-20.12%88.8M-9.60%327.04M
Net cash flows from operating activities -7,234.01%-11.24M-53.31%12.39M-65.96%7.89M83.11%-2.36M101.55%157.51K-66.94%26.53M-10.66%23.19M-239.64%-13.95M-62.37%-10.16M263.81%80.24M
Investing cash flow
Cash received from disposal of investments 64.99%197.98M121.86%698.41M385.68%462.81M672.38%345.95M240.04%120M-50.49%314.79M-77.11%95.29M-86.79%44.79M-53.57%35.29M-13.86%635.86M
Cash received from returns on investments -55.48%737.24K269.02%4.99M1,674.71%4.46M1,000.94%2.52M684.71%1.66M-83.03%1.35M-95.89%251.1K-95.95%228.61K-39.58%211.04K241.11%7.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --12.43K-48.63%480.28K------------479.89%935.02K-------------58.90%161.24K
Cash inflows from investing activities 63.36%198.73M121.99%703.88M389.07%467.26M674.05%348.47M242.69%121.66M-50.76%317.08M-77.38%95.54M-86.94%45.02M-53.50%35.5M-13.08%643.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.97%19.12M-72.62%80.92M-73.75%65.96M-70.74%53.83M-57.34%41.53M65.93%295.55M252.18%251.34M502.82%183.94M985.72%97.36M43.30%178.12M
Cash paid to acquire investments 319.65%88M34.44%671.5M3.21%366.91M1,212.85%196.93M281.27%20.97M22.68%499.5M5.53%355.5M-93.73%15M-94.42%5.5M-59.17%407.15M
Cash outflows from investing activities 71.38%107.12M-5.36%752.43M-28.67%432.87M26.05%250.75M-39.23%62.5M35.84%795.06M48.65%606.84M-26.25%198.94M-4.38%102.86M-47.81%585.27M
Net cash flows from investing activities 54.88%91.62M89.84%-48.55M106.73%34.39M163.48%97.71M187.82%59.15M-913.95%-477.98M-3,724.16%-511.3M-305.48%-153.92M-115.75%-67.36M115.43%58.72M
Financing cash flow
Cash received from capital contributions -------------------------------------99.06%4.94M
Cash from borrowing -----92.79%40M-59.60%40M-75.00%20M----1,287.50%555M421.05%99M321.05%80M321.05%40M-9.09%40M
Cash received relating to other financing activities --------------------------456M------------
Cash inflows from financing activities -----92.79%40M-92.79%40M-75.00%20M----1,134.87%555M2,217.89%555M321.05%80M321.05%40M-92.11%44.94M
Borrowing repayment -----19.92%71.27M-28.57%50M72.41%50M215.79%30M206.90%89M600.00%70M190.00%29M-5.00%9.5M-60.28%29M
Dividend interest payment -48.09%203.75K84.51%34.23M103.30%34.09M2,875.48%33.03M-12.04%392.5K-18.10%18.55M-21.64%16.77M-94.73%1.11M76.26%446.24K1,114.63%22.65M
Cash payments relating to other financing activities -98.97%583.08K1,108.52%61.6M1,708.05%61.13M4,486.38%60.5M13,381.65%56.75M24.61%5.1M64.67%3.38M-18.89%1.32M-43.17%420.91K89.39%4.09M
Cash outflows from financing activities -99.10%786.83K48.34%167.11M61.09%145.23M356.67%143.53M740.52%87.14M102.08%112.65M169.47%90.15M-3.87%31.43M-5.70%10.37M-27.63%55.74M
Net cash flows from financing activities 99.10%-786.83K-128.73%-127.11M-122.64%-105.23M-354.33%-123.53M-394.06%-87.14M4,195.60%442.35M4,987.44%464.85M454.64%48.57M2,083.67%29.63M-102.19%-10.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents 74.81%-85.37K365.37%2.17M232.64%343.12K816.75%316.33K41.85%-338.86K-116.52%-816.2K-104.38%-258.68K-101.37%-44.13K-109.83%-582.76K589.60%4.94M
Net increase in cash and cash equivalents 382.28%79.51M-1,525.19%-161.1M-166.19%-62.6M76.66%-27.86M41.89%-28.17M-107.45%-9.91M-164.50%-23.52M-260.34%-119.34M-23.49%-48.47M0.15%133.11M
Add:Begin period cash and cash equivalents -49.40%165.04M-2.95%326.14M-2.95%326.14M-2.95%326.14M-2.95%326.14M65.59%336.05M65.59%336.05M65.59%336.05M65.59%336.05M189.77%202.95M
End period cash equivalent -17.93%244.55M-49.40%165.04M-15.68%263.54M37.64%298.28M3.61%297.97M-2.95%326.14M30.55%312.54M-21.87%216.71M75.68%287.58M65.59%336.05M
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.

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