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301489 Guangdong Suqun New Material

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  • 69.97
  • +2.97+4.43%
Market Closed May 14 15:00 CST
4.04BMarket Cap66.89P/E (TTM)

Guangdong Suqun New Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
122.44%236.79M
28.70%536.95M
18.54%340.14M
4.89%224.32M
7.25%106.45M
36.67%417.22M
38.75%286.95M
43.81%213.87M
--99.26M
-10.66%305.27M
Refunds of taxes and levies
27.72%1.87M
-69.24%2.54M
-65.32%2.13M
-64.75%2.12M
-44.63%1.46M
130.41%8.25M
71.31%6.13M
68.22%6.02M
--2.64M
-56.88%3.58M
Cash received relating to other operating activities
-57.82%2.31M
-19.89%8.99M
57.03%9.98M
112.81%9.5M
55.27%5.49M
116.81%11.22M
31.61%6.36M
7.86%4.47M
--3.53M
-37.41%5.17M
Cash inflows from operating activities
112.50%240.97M
25.60%548.48M
17.64%352.25M
5.17%235.95M
7.56%113.4M
39.06%436.69M
39.13%299.44M
43.42%224.36M
--105.43M
-12.35%314.02M
Goods services cash paid
76.79%130.61M
55.62%355.21M
74.69%279.63M
127.75%175.84M
178.97%73.88M
41.39%228.25M
26.11%160.07M
-18.36%77.21M
--26.48M
-34.27%161.44M
Staff behalf paid
56.48%30.38M
57.56%104.51M
55.59%72.95M
55.65%44.74M
50.07%19.41M
7.42%66.33M
-0.86%46.88M
-15.90%28.75M
--12.94M
-0.17%61.75M
All taxes paid
86.51%5.64M
39.29%12.88M
23.26%8.87M
48.17%5.89M
1,242.89%3.02M
-50.31%9.25M
-50.55%7.19M
-59.43%3.98M
--225.03K
68.94%18.61M
Cash paid relating to other operating activities
208.01%7.93M
157.94%32.8M
143.47%27.97M
213.07%13.97M
66.36%2.58M
73.05%12.72M
95.73%11.49M
-12.67%4.46M
--1.55M
-50.66%7.35M
Cash outflows from operating activities
76.52%174.56M
59.66%505.4M
72.58%389.41M
110.19%240.45M
140.07%98.89M
27.05%316.55M
15.93%225.64M
-20.37%114.4M
--41.19M
-25.26%249.15M
Net cash flows from operating activities
357.71%66.42M
-64.15%43.08M
-150.35%-37.16M
-104.09%-4.5M
-77.41%14.51M
85.19%120.14M
258.43%73.81M
761.39%109.96M
4,823.70%64.24M
160.41%64.87M
Investing cash flow
Cash received from disposal of investments
-34.00%66M
--559M
--447M
--290M
--100M
----
----
----
----
--45M
Cash received from returns on investments
-72.14%93.79K
--1.57M
--1.35M
--1.07M
--336.61K
----
----
----
----
--115.04K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
712.40%1.01M
1,608.36%2.76M
1,756.38%1.74M
101.01%158.8K
58.53%124.6K
--161.67K
--94K
--79K
--78.6K
----
Cash inflows from investing activities
-33.20%67.11M
348,333.90%563.33M
478,723.63%450.09M
368,538.91%291.22M
127,713.24%100.46M
-99.64%161.67K
-99.79%94K
-99.82%79K
--78.6K
36,283.10%45.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
33.22%41.99M
97.30%241.83M
91.84%187.3M
34.26%90.08M
28.02%31.52M
-4.88%122.57M
24.50%97.63M
42.80%67.1M
--24.62M
93.12%128.86M
Cash paid to acquire investments
66.00%166M
1,018.00%559M
--423.97M
--258M
--100M
11.11%50M
----
----
----
--45M
 Net cash paid to acquire subsidiaries and other business units
----
--10.3M
--10.3M
--10.3M
--10.3M
----
----
----
----
----
Cash outflows from investing activities
46.66%207.99M
370.03%811.12M
536.62%621.56M
434.14%358.38M
475.98%141.82M
-0.74%172.57M
-20.89%97.63M
-27.06%67.1M
--24.62M
160.53%173.86M
Net cash flows from investing activities
-240.67%-140.88M
-43.72%-247.79M
-75.79%-171.47M
-0.21%-67.16M
-68.50%-41.35M
-33.92%-172.41M
-24.56%-97.54M
-42.98%-67.02M
---24.54M
-93.29%-128.74M
Financing cash flow
Cash received from capital contributions
120.87%2.98M
-98.02%10.91M
--6.01M
--3.47M
--1.35M
--549.81M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
120.87%2.98M
--10.91M
--6.01M
--3.47M
--1.35M
----
----
----
----
----
Cash from borrowing
--30M
-36.71%50M
-41.78%40M
-23.22%40M
----
-39.63%79M
-20.90%68.7M
-8.36%52.1M
--18M
176.55%130.85M
Cash received relating to other financing activities
44.24%37.69M
73.50%150.37M
73.75%100.95M
177.32%61.46M
--26.13M
840.39%86.67M
634.23%58.1M
246.14%22.16M
----
594.60%9.22M
Cash inflows from financing activities
157.18%70.67M
-70.47%211.28M
15.90%146.96M
41.29%104.93M
52.65%27.48M
410.80%715.48M
33.80%126.8M
17.40%74.26M
--18M
187.95%140.07M
Borrowing repayment
----
----
----
----
----
236.71%200M
----
----
----
--59.4M
Dividend interest payment
--451.67K
176.62%15.74M
--15.35M
----
----
902.73%5.69M
----
----
----
-97.27%567.38K
Cash payments relating to other financing activities
-59.66%16.93M
33.62%185.97M
28.84%117.3M
0.94%68.46M
29.45%41.96M
847.21%139.18M
561.89%91.04M
559.87%67.82M
--32.42M
24.33%14.69M
Cash outflows from financing activities
-58.59%17.38M
-41.51%201.71M
45.71%132.65M
0.94%68.46M
29.45%41.96M
361.93%344.87M
23.50%91.04M
105.79%67.82M
--32.42M
129.01%74.66M
Net cash flows from financing activities
467.87%53.29M
-97.42%9.58M
-60.00%14.3M
466.09%36.47M
-0.48%-14.49M
466.59%370.61M
69.90%35.76M
-78.74%6.44M
---14.42M
307.73%65.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
147.08%99.39K
-156.96%-868.18K
-118.89%-329.86K
-113.49%-250.66K
181.29%40.22K
220.17%1.52M
130.68%1.75M
190.02%1.86M
---49.48K
240.21%476.08K
Net increase in cash and cash equivalents
48.95%-21.08M
-161.28%-196.01M
-1,513.51%-194.65M
-169.16%-35.44M
-263.66%-41.29M
15,755.58%319.86M
138.35%13.77M
1,719.61%51.25M
--25.23M
107.76%2.02M
Add:Begin period cash and cash equivalents
-49.25%201.95M
409.59%397.96M
409.59%397.96M
409.59%397.96M
409.59%397.96M
2.65%78.09M
2.65%78.09M
2.65%78.09M
--78.09M
-25.47%76.08M
End period cash equivalent
-49.29%180.87M
-49.25%201.95M
121.31%203.31M
180.28%362.52M
245.20%356.67M
409.59%397.96M
128.72%91.86M
77.39%129.34M
--103.32M
2.65%78.09M
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
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 122.44%236.79M28.70%536.95M18.54%340.14M4.89%224.32M7.25%106.45M36.67%417.22M38.75%286.95M43.81%213.87M--99.26M-10.66%305.27M
Refunds of taxes and levies 27.72%1.87M-69.24%2.54M-65.32%2.13M-64.75%2.12M-44.63%1.46M130.41%8.25M71.31%6.13M68.22%6.02M--2.64M-56.88%3.58M
Cash received relating to other operating activities -57.82%2.31M-19.89%8.99M57.03%9.98M112.81%9.5M55.27%5.49M116.81%11.22M31.61%6.36M7.86%4.47M--3.53M-37.41%5.17M
Cash inflows from operating activities 112.50%240.97M25.60%548.48M17.64%352.25M5.17%235.95M7.56%113.4M39.06%436.69M39.13%299.44M43.42%224.36M--105.43M-12.35%314.02M
Goods services cash paid 76.79%130.61M55.62%355.21M74.69%279.63M127.75%175.84M178.97%73.88M41.39%228.25M26.11%160.07M-18.36%77.21M--26.48M-34.27%161.44M
Staff behalf paid 56.48%30.38M57.56%104.51M55.59%72.95M55.65%44.74M50.07%19.41M7.42%66.33M-0.86%46.88M-15.90%28.75M--12.94M-0.17%61.75M
All taxes paid 86.51%5.64M39.29%12.88M23.26%8.87M48.17%5.89M1,242.89%3.02M-50.31%9.25M-50.55%7.19M-59.43%3.98M--225.03K68.94%18.61M
Cash paid relating to other operating activities 208.01%7.93M157.94%32.8M143.47%27.97M213.07%13.97M66.36%2.58M73.05%12.72M95.73%11.49M-12.67%4.46M--1.55M-50.66%7.35M
Cash outflows from operating activities 76.52%174.56M59.66%505.4M72.58%389.41M110.19%240.45M140.07%98.89M27.05%316.55M15.93%225.64M-20.37%114.4M--41.19M-25.26%249.15M
Net cash flows from operating activities 357.71%66.42M-64.15%43.08M-150.35%-37.16M-104.09%-4.5M-77.41%14.51M85.19%120.14M258.43%73.81M761.39%109.96M4,823.70%64.24M160.41%64.87M
Investing cash flow
Cash received from disposal of investments -34.00%66M--559M--447M--290M--100M------------------45M
Cash received from returns on investments -72.14%93.79K--1.57M--1.35M--1.07M--336.61K------------------115.04K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 712.40%1.01M1,608.36%2.76M1,756.38%1.74M101.01%158.8K58.53%124.6K--161.67K--94K--79K--78.6K----
Cash inflows from investing activities -33.20%67.11M348,333.90%563.33M478,723.63%450.09M368,538.91%291.22M127,713.24%100.46M-99.64%161.67K-99.79%94K-99.82%79K--78.6K36,283.10%45.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets 33.22%41.99M97.30%241.83M91.84%187.3M34.26%90.08M28.02%31.52M-4.88%122.57M24.50%97.63M42.80%67.1M--24.62M93.12%128.86M
Cash paid to acquire investments 66.00%166M1,018.00%559M--423.97M--258M--100M11.11%50M--------------45M
 Net cash paid to acquire subsidiaries and other business units ------10.3M--10.3M--10.3M--10.3M--------------------
Cash outflows from investing activities 46.66%207.99M370.03%811.12M536.62%621.56M434.14%358.38M475.98%141.82M-0.74%172.57M-20.89%97.63M-27.06%67.1M--24.62M160.53%173.86M
Net cash flows from investing activities -240.67%-140.88M-43.72%-247.79M-75.79%-171.47M-0.21%-67.16M-68.50%-41.35M-33.92%-172.41M-24.56%-97.54M-42.98%-67.02M---24.54M-93.29%-128.74M
Financing cash flow
Cash received from capital contributions 120.87%2.98M-98.02%10.91M--6.01M--3.47M--1.35M--549.81M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 120.87%2.98M--10.91M--6.01M--3.47M--1.35M--------------------
Cash from borrowing --30M-36.71%50M-41.78%40M-23.22%40M-----39.63%79M-20.90%68.7M-8.36%52.1M--18M176.55%130.85M
Cash received relating to other financing activities 44.24%37.69M73.50%150.37M73.75%100.95M177.32%61.46M--26.13M840.39%86.67M634.23%58.1M246.14%22.16M----594.60%9.22M
Cash inflows from financing activities 157.18%70.67M-70.47%211.28M15.90%146.96M41.29%104.93M52.65%27.48M410.80%715.48M33.80%126.8M17.40%74.26M--18M187.95%140.07M
Borrowing repayment --------------------236.71%200M--------------59.4M
Dividend interest payment --451.67K176.62%15.74M--15.35M--------902.73%5.69M-------------97.27%567.38K
Cash payments relating to other financing activities -59.66%16.93M33.62%185.97M28.84%117.3M0.94%68.46M29.45%41.96M847.21%139.18M561.89%91.04M559.87%67.82M--32.42M24.33%14.69M
Cash outflows from financing activities -58.59%17.38M-41.51%201.71M45.71%132.65M0.94%68.46M29.45%41.96M361.93%344.87M23.50%91.04M105.79%67.82M--32.42M129.01%74.66M
Net cash flows from financing activities 467.87%53.29M-97.42%9.58M-60.00%14.3M466.09%36.47M-0.48%-14.49M466.59%370.61M69.90%35.76M-78.74%6.44M---14.42M307.73%65.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents 147.08%99.39K-156.96%-868.18K-118.89%-329.86K-113.49%-250.66K181.29%40.22K220.17%1.52M130.68%1.75M190.02%1.86M---49.48K240.21%476.08K
Net increase in cash and cash equivalents 48.95%-21.08M-161.28%-196.01M-1,513.51%-194.65M-169.16%-35.44M-263.66%-41.29M15,755.58%319.86M138.35%13.77M1,719.61%51.25M--25.23M107.76%2.02M
Add:Begin period cash and cash equivalents -49.25%201.95M409.59%397.96M409.59%397.96M409.59%397.96M409.59%397.96M2.65%78.09M2.65%78.09M2.65%78.09M--78.09M-25.47%76.08M
End period cash equivalent -49.29%180.87M-49.25%201.95M121.31%203.31M180.28%362.52M245.20%356.67M409.59%397.96M128.72%91.86M77.39%129.34M--103.32M2.65%78.09M
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 --Grant Thornton Certified Public Accountants (Special General Partnership)------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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