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688093 Suzhou Shihua New Material Technology Co., Ltd.

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  • 26.20
  • +1.38+5.56%
Market Closed Apr 24 15:00 CST
6.88BMarket Cap21.13P/E (TTM)

Suzhou Shihua New Material Technology Co., Ltd. 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
65.97%274.74M
39.89%801.07M
35.30%502.7M
34.10%332.62M
26.23%165.53M
4.12%572.66M
6.13%371.54M
4.75%248.04M
4.66%131.14M
17.12%549.97M
Refunds of taxes and levies
----
839.79%28.71M
832.50%27.47M
161.92%7.69M
--7.69M
-70.45%3.06M
-70.91%2.95M
-70.25%2.94M
----
-41.97%10.34M
Cash received relating to other operating activities
-37.51%3.35M
28.15%15.6M
-34.85%8.38M
-41.47%6.27M
-26.51%5.36M
50.32%12.17M
59.89%12.87M
72.15%10.72M
386.76%7.29M
-70.74%8.1M
Cash inflows from operating activities
55.72%278.08M
43.80%845.39M
39.03%538.55M
32.44%346.59M
29.01%178.58M
3.43%587.89M
5.19%387.36M
3.48%261.69M
8.78%138.43M
10.35%568.41M
Goods services cash paid
142.97%120.42M
72.32%369.89M
91.87%238.37M
107.88%128.65M
72.05%49.56M
2.15%214.65M
-8.36%124.24M
-29.13%61.89M
-27.86%28.81M
21.26%210.13M
Staff behalf paid
22.37%40.81M
29.83%128.76M
25.95%94.73M
24.97%61.31M
35.25%33.35M
16.43%99.18M
16.63%75.22M
10.49%49.06M
4.82%24.66M
13.90%85.18M
All taxes paid
135.94%31.72M
2.27%81.02M
1.08%58.67M
-8.94%29.56M
-20.40%13.44M
1.17%79.23M
4.03%58.04M
-3.06%32.46M
-23.52%16.89M
22.87%78.31M
Cash paid relating to other operating activities
8.61%11.97M
58.59%37.04M
39.98%30.79M
51.22%19.61M
81.40%11.02M
13.82%23.35M
-2.79%22M
-7.15%12.97M
-42.72%6.07M
0.41%20.52M
Cash outflows from operating activities
90.84%204.92M
48.10%616.71M
51.19%422.57M
52.92%239.13M
40.49%107.38M
5.65%416.41M
0.36%279.49M
-12.72%156.37M
-20.50%76.43M
18.63%394.14M
Net cash flows from operating activities
2.75%73.16M
33.35%228.68M
7.53%115.99M
2.03%107.46M
14.85%71.2M
-1.60%171.49M
20.15%107.86M
42.86%105.32M
99.31%62M
-4.69%174.27M
Investing cash flow
Cash received from disposal of investments
-69.82%144.08M
-17.25%1.04B
-10.76%817.47M
101.68%667.57M
147.40%477.47M
84.06%1.26B
62.70%916M
-14.91%331M
34.03%193M
79.76%684M
Cash received from returns on investments
-93.46%1.06M
49.22%27.62M
80.24%21.83M
2,198.97%20.19M
3,350.13%16.24M
188.63%18.51M
96.03%12.11M
-82.59%878.3K
-81.00%470.59K
23.61%6.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--21.52K
-1.24%636K
-1.24%636K
-33.23%430K
----
2,195.65%644K
--644K
--644K
--600K
-97.30%28.05K
Cash inflows from investing activities
-70.60%145.17M
-16.28%1.07B
-9.56%839.94M
106.96%688.19M
154.40%493.71M
85.12%1.28B
63.17%928.76M
-15.61%332.52M
32.49%194.07M
78.54%690.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
90.57%177.54M
-28.08%209.59M
-1.29%173.65M
98.85%139.41M
509.68%93.16M
67.61%291.44M
12.67%175.93M
-5.67%70.11M
-47.28%15.28M
21.37%173.88M
Cash paid to acquire investments
-61.49%143M
-43.79%801.54M
-31.80%655.3M
27.91%565.16M
74.34%371.35M
122.57%1.43B
113.99%960.83M
44.86%441.83M
113.00%213M
-8.28%640.65M
Cash outflows from investing activities
-30.99%320.54M
-41.12%1.01B
-27.08%828.95M
37.63%704.57M
103.48%464.51M
110.84%1.72B
87.85%1.14B
34.96%511.94M
76.98%228.28M
-3.24%814.53M
Net cash flows from investing activities
-700.51%-175.37M
113.41%58.9M
105.29%11M
90.87%-16.38M
185.37%29.2M
-253.93%-439.18M
-478.25%-207.99M
-1,319.14%-179.41M
-295.58%-34.21M
72.73%-124.09M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
23,158.82%384M
23,522.24%390M
23,522.24%390M
----
--1.65M
Cash from borrowing
----
----
----
----
----
--27.15M
--27.15M
--27.15M
----
----
Cash received relating to other financing activities
----
-74.40%19.06M
-54.05%19.06M
--19.06M
----
--74.47M
--41.49M
----
----
----
Cash inflows from financing activities
----
-96.07%19.06M
-95.84%19.06M
-95.43%19.06M
----
29,314.02%485.62M
27,679.90%458.64M
25,166.64%417.15M
----
--1.65M
Borrowing repayment
----
----
----
----
----
--27.15M
----
----
----
----
Dividend interest payment
----
93.22%188.1M
-2.99%94.15M
-2.54%94.15M
----
371.67%97.35M
370.22%97.05M
394.66%96.61M
----
-40.00%20.64M
Cash payments relating to other financing activities
-99.15%447.4K
739.60%107.39M
1,023.71%88.15M
1,211.26%87.93M
24,835.08%52.91M
861.19%12.79M
--7.84M
--6.71M
--212.19K
1,784.68%1.33M
Cash outflows from financing activities
-99.15%447.4K
115.23%295.49M
73.79%182.3M
76.25%182.09M
24,835.08%52.91M
524.89%137.29M
408.23%104.9M
429.00%103.31M
--212.19K
-36.26%21.97M
Net cash flows from financing activities
99.15%-447.4K
-179.36%-276.43M
-146.15%-163.24M
-151.95%-163.02M
-24,835.08%-52.91M
1,814.24%348.33M
1,962.89%353.74M
1,855.34%313.84M
---212.19K
41.05%-20.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
214.82%489.16K
86.77%849.27K
-100.44%-2.5K
-189.88%-621.37K
-63.13%-426.01K
-85.45%454.71K
-74.60%569.12K
-38.74%691.31K
-229.70%-261.14K
819.86%3.12M
Net increase in cash and cash equivalents
-317.06%-102.17M
-85.20%12M
-114.26%-36.25M
-130.18%-72.57M
72.33%47.07M
145.82%81.09M
585.86%254.18M
235.40%240.43M
-43.70%27.31M
110.74%32.99M
Add:Begin period cash and cash equivalents
4.01%311.47M
37.13%299.47M
37.13%299.47M
37.13%299.47M
37.13%299.47M
17.79%218.39M
17.79%218.39M
17.79%218.39M
17.79%218.39M
-62.36%185.4M
End period cash equivalent
-39.60%209.31M
4.01%311.47M
-44.30%263.22M
-50.55%226.9M
41.04%346.54M
37.13%299.47M
112.43%472.57M
78.47%458.82M
5.04%245.7M
17.79%218.39M
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
--
--
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (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 65.97%274.74M39.89%801.07M35.30%502.7M34.10%332.62M26.23%165.53M4.12%572.66M6.13%371.54M4.75%248.04M4.66%131.14M17.12%549.97M
Refunds of taxes and levies ----839.79%28.71M832.50%27.47M161.92%7.69M--7.69M-70.45%3.06M-70.91%2.95M-70.25%2.94M-----41.97%10.34M
Cash received relating to other operating activities -37.51%3.35M28.15%15.6M-34.85%8.38M-41.47%6.27M-26.51%5.36M50.32%12.17M59.89%12.87M72.15%10.72M386.76%7.29M-70.74%8.1M
Cash inflows from operating activities 55.72%278.08M43.80%845.39M39.03%538.55M32.44%346.59M29.01%178.58M3.43%587.89M5.19%387.36M3.48%261.69M8.78%138.43M10.35%568.41M
Goods services cash paid 142.97%120.42M72.32%369.89M91.87%238.37M107.88%128.65M72.05%49.56M2.15%214.65M-8.36%124.24M-29.13%61.89M-27.86%28.81M21.26%210.13M
Staff behalf paid 22.37%40.81M29.83%128.76M25.95%94.73M24.97%61.31M35.25%33.35M16.43%99.18M16.63%75.22M10.49%49.06M4.82%24.66M13.90%85.18M
All taxes paid 135.94%31.72M2.27%81.02M1.08%58.67M-8.94%29.56M-20.40%13.44M1.17%79.23M4.03%58.04M-3.06%32.46M-23.52%16.89M22.87%78.31M
Cash paid relating to other operating activities 8.61%11.97M58.59%37.04M39.98%30.79M51.22%19.61M81.40%11.02M13.82%23.35M-2.79%22M-7.15%12.97M-42.72%6.07M0.41%20.52M
Cash outflows from operating activities 90.84%204.92M48.10%616.71M51.19%422.57M52.92%239.13M40.49%107.38M5.65%416.41M0.36%279.49M-12.72%156.37M-20.50%76.43M18.63%394.14M
Net cash flows from operating activities 2.75%73.16M33.35%228.68M7.53%115.99M2.03%107.46M14.85%71.2M-1.60%171.49M20.15%107.86M42.86%105.32M99.31%62M-4.69%174.27M
Investing cash flow
Cash received from disposal of investments -69.82%144.08M-17.25%1.04B-10.76%817.47M101.68%667.57M147.40%477.47M84.06%1.26B62.70%916M-14.91%331M34.03%193M79.76%684M
Cash received from returns on investments -93.46%1.06M49.22%27.62M80.24%21.83M2,198.97%20.19M3,350.13%16.24M188.63%18.51M96.03%12.11M-82.59%878.3K-81.00%470.59K23.61%6.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --21.52K-1.24%636K-1.24%636K-33.23%430K----2,195.65%644K--644K--644K--600K-97.30%28.05K
Cash inflows from investing activities -70.60%145.17M-16.28%1.07B-9.56%839.94M106.96%688.19M154.40%493.71M85.12%1.28B63.17%928.76M-15.61%332.52M32.49%194.07M78.54%690.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets 90.57%177.54M-28.08%209.59M-1.29%173.65M98.85%139.41M509.68%93.16M67.61%291.44M12.67%175.93M-5.67%70.11M-47.28%15.28M21.37%173.88M
Cash paid to acquire investments -61.49%143M-43.79%801.54M-31.80%655.3M27.91%565.16M74.34%371.35M122.57%1.43B113.99%960.83M44.86%441.83M113.00%213M-8.28%640.65M
Cash outflows from investing activities -30.99%320.54M-41.12%1.01B-27.08%828.95M37.63%704.57M103.48%464.51M110.84%1.72B87.85%1.14B34.96%511.94M76.98%228.28M-3.24%814.53M
Net cash flows from investing activities -700.51%-175.37M113.41%58.9M105.29%11M90.87%-16.38M185.37%29.2M-253.93%-439.18M-478.25%-207.99M-1,319.14%-179.41M-295.58%-34.21M72.73%-124.09M
Financing cash flow
Cash received from capital contributions --------------------23,158.82%384M23,522.24%390M23,522.24%390M------1.65M
Cash from borrowing ----------------------27.15M--27.15M--27.15M--------
Cash received relating to other financing activities -----74.40%19.06M-54.05%19.06M--19.06M------74.47M--41.49M------------
Cash inflows from financing activities -----96.07%19.06M-95.84%19.06M-95.43%19.06M----29,314.02%485.62M27,679.90%458.64M25,166.64%417.15M------1.65M
Borrowing repayment ----------------------27.15M----------------
Dividend interest payment ----93.22%188.1M-2.99%94.15M-2.54%94.15M----371.67%97.35M370.22%97.05M394.66%96.61M-----40.00%20.64M
Cash payments relating to other financing activities -99.15%447.4K739.60%107.39M1,023.71%88.15M1,211.26%87.93M24,835.08%52.91M861.19%12.79M--7.84M--6.71M--212.19K1,784.68%1.33M
Cash outflows from financing activities -99.15%447.4K115.23%295.49M73.79%182.3M76.25%182.09M24,835.08%52.91M524.89%137.29M408.23%104.9M429.00%103.31M--212.19K-36.26%21.97M
Net cash flows from financing activities 99.15%-447.4K-179.36%-276.43M-146.15%-163.24M-151.95%-163.02M-24,835.08%-52.91M1,814.24%348.33M1,962.89%353.74M1,855.34%313.84M---212.19K41.05%-20.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents 214.82%489.16K86.77%849.27K-100.44%-2.5K-189.88%-621.37K-63.13%-426.01K-85.45%454.71K-74.60%569.12K-38.74%691.31K-229.70%-261.14K819.86%3.12M
Net increase in cash and cash equivalents -317.06%-102.17M-85.20%12M-114.26%-36.25M-130.18%-72.57M72.33%47.07M145.82%81.09M585.86%254.18M235.40%240.43M-43.70%27.31M110.74%32.99M
Add:Begin period cash and cash equivalents 4.01%311.47M37.13%299.47M37.13%299.47M37.13%299.47M37.13%299.47M17.79%218.39M17.79%218.39M17.79%218.39M17.79%218.39M-62.36%185.4M
End period cash equivalent -39.60%209.31M4.01%311.47M-44.30%263.22M-50.55%226.9M41.04%346.54M37.13%299.47M112.43%472.57M78.47%458.82M5.04%245.7M17.79%218.39M
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
Auditor ----------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (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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