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603663 Sanxiang Advanced Materials

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  • 23.76
  • +0.80+3.48%
Market Closed Apr 30 15:00 CST
10.07BMarket Cap144.00P/E (TTM)

Sanxiang Advanced Materials Key Stats

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YOY yoy
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(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
-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
60.69%250.63M
16.98%867.16M
Refunds of taxes and levies
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
--2.07M
--2.78M
Cash received relating to other operating activities
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
-55.36%4.04M
-46.99%7.03M
Cash inflows from operating activities
-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
55.57%256.74M
16.23%876.97M
Goods services cash paid
-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
53.10%165.52M
40.35%566.61M
Staff behalf paid
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
45.90%28.68M
16.38%80.24M
All taxes paid
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
92.06%20.49M
17.37%66.62M
Cash paid relating to other operating activities
-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
21.97%15.89M
-0.87%37.54M
Cash outflows from operating activities
-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
52.23%230.59M
32.39%751.01M
Net cash flows from operating activities
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
92.94%26.15M
-32.73%125.97M
Investing cash flow
Cash received from disposal of investments
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
-78.05%45M
232.80%582.4M
Cash received from returns on investments
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
-85.57%126.95K
284.59%2.22M
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
----
--42.69K
Cash received relating to other investing activities
----
----
15.38%6M
----
----
----
--5.2M
----
----
----
Cash inflows from investing activities
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
-78.08%45.13M
232.99%584.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-22.94%31.4M
30.28%134.28M
Cash paid to acquire investments
-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
-70.85%57.43M
94.67%610.4M
Cash paid relating to other investing activities
----
----
-52.60%15.5M
----
----
----
--32.7M
----
----
----
Cash outflows from investing activities
-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
-62.64%88.83M
78.74%744.68M
Net cash flows from investing activities
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
-37.12%-43.71M
33.61%-160.02M
Financing cash flow
Cash received from capital contributions
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
----
-92.40%17.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
190.16%9.29M
Cash from borrowing
-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
25.85%69.16M
-3.07%256.11M
Cash received relating to other financing activities
--19.29M
----
63.52%56.84M
-76.00%1.66M
----
--4.49K
--34.76M
--6.91M
30,190.40%3.48M
----
Cash inflows from financing activities
-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
32.16%72.64M
-44.34%273.35M
Borrowing repayment
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
-73.59%12.81M
-31.20%234.08M
Dividend interest payment
-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
28.99%1.52M
58.50%46.45M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--16.83M
Cash payments relating to other financing activities
----
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
-43.38%72.42K
-67.32%7.07M
Cash outflows from financing activities
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
-71.08%14.4M
-26.48%287.6M
Net cash flows from financing activities
-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
1,029.74%58.23M
-114.26%-14.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-23.71%58.64K
48.92%226.09K
Net increase in cash and cash equivalents
-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
411.27%40.74M
-203.95%-48.08M
Add:Begin period cash and cash equivalents
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
-43.88%61.5M
73.04%109.58M
End period cash equivalent
-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
5.96%102.24M
-43.88%61.5M
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 -38.12%207.73M-2.24%1.03B4.57%920.77M17.36%651.48M33.95%335.73M22.06%1.06B41.40%880.56M52.27%555.12M60.69%250.63M16.98%867.16M
Refunds of taxes and levies 232.53%145.73K1,780.60%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--2.07M--2.78M
Cash received relating to other operating activities 347.72%5.17M-37.83%6.43M38.74%6.06M-52.98%4.3M-71.40%1.16M47.09%10.34M-20.11%4.37M68.84%9.15M-55.36%4.04M-46.99%7.03M
Cash inflows from operating activities -36.77%213.05M-1.58%1.05B3.54%930.59M15.80%659.54M31.23%336.93M21.94%1.07B36.58%898.79M44.08%569.55M55.57%256.74M16.23%876.97M
Goods services cash paid -43.12%154.94M-0.69%774.27M8.12%775.7M36.00%594.03M64.57%272.41M37.61%779.69M68.34%717.45M86.42%436.8M53.10%165.52M40.35%566.61M
Staff behalf paid 6.03%28.77M2.94%101.46M4.61%78.69M1.10%52.57M-5.40%27.14M22.84%98.56M31.05%75.22M44.34%52M45.90%28.68M16.38%80.24M
All taxes paid 32.55%6.5M-10.29%63.56M-28.77%42.87M-43.92%26.28M-76.06%4.91M6.35%70.85M26.92%60.18M110.58%46.86M92.06%20.49M17.37%66.62M
Cash paid relating to other operating activities -65.52%6.06M4.60%41.3M6.84%27.25M-6.04%17.44M10.56%17.57M5.19%39.49M-43.94%25.51M-30.67%18.56M21.97%15.89M-0.87%37.54M
Cash outflows from operating activities -39.05%196.27M-0.81%980.6M5.25%924.51M24.56%690.32M39.65%322.02M31.64%988.59M52.36%878.36M73.54%554.21M52.23%230.59M32.39%751.01M
Net cash flows from operating activities 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%15.34M92.94%26.15M-32.73%125.97M
Investing cash flow
Cash received from disposal of investments 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-78.05%45M232.80%582.4M
Cash received from returns on investments 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-85.57%126.95K284.59%2.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----19.95%226.09K738.54%305.19K736.34%304.39K--21.62K341.50%188.49K--36.4K--36.4K------42.69K
Cash received relating to other investing activities --------15.38%6M--------------5.2M------------
Cash inflows from investing activities 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-78.08%45.13M232.99%584.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-22.94%31.4M30.28%134.28M
Cash paid to acquire investments -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-70.85%57.43M94.67%610.4M
Cash paid relating to other investing activities ---------52.60%15.5M--------------32.7M------------
Cash outflows from investing activities -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-62.64%88.83M78.74%744.68M
Net cash flows from investing activities 65.82%-10.89M33.47%-89.64M52.18%-72.64M4.95%-59.47M27.10%-31.86M15.80%-134.74M-43.72%-151.92M32.02%-62.57M-37.12%-43.71M33.61%-160.02M
Financing cash flow
Cash received from capital contributions 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-----92.40%17.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------190.16%9.29M
Cash from borrowing -42.79%59.5M69.50%424.02M39.28%331.69M95.51%217.32M50.38%104M-2.32%250.16M7.67%238.16M-12.77%111.16M25.85%69.16M-3.07%256.11M
Cash received relating to other financing activities --19.29M----63.52%56.84M-76.00%1.66M------4.49K--34.76M--6.91M30,190.40%3.48M----
Cash inflows from financing activities -20.27%83.6M66.99%425.88M41.05%390.39M82.13%220.84M44.37%104.86M-6.70%255.03M16.08%276.78M-10.43%121.25M32.16%72.64M-44.34%273.35M
Borrowing repayment 103.86%89.11M118.13%345.62M153.02%232.89M266.09%107.38M241.20%43.71M-32.31%158.45M-35.92%92.04M-77.19%29.33M-73.59%12.81M-31.20%234.08M
Dividend interest payment -21.07%1.49M6.34%42.15M25.12%73.92M-89.01%3.87M24.06%1.88M-14.67%39.64M36.76%59.08M111.98%35.19M28.99%1.52M58.50%46.45M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------16.83M
Cash payments relating to other financing activities ----322.33%7.97M238.75%3.04M291.14%3.51M21,962.52%15.98M-73.30%1.89M-94.99%897.15K-36.80%897.15K-43.38%72.42K-67.32%7.07M
Cash outflows from financing activities 47.14%90.6M97.90%395.75M103.82%309.85M75.42%114.76M327.54%61.57M-30.47%199.98M-25.75%152.02M-55.38%65.42M-71.08%14.4M-26.48%287.6M
Net cash flows from financing activities -116.16%-7M-45.27%30.13M-35.44%80.54M90.00%106.08M-25.66%43.29M486.35%55.05M270.26%124.76M596.93%55.83M1,029.74%58.23M-114.26%-14.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents 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-23.71%58.64K48.92%226.09K
Net increase in cash and cash equivalents -105.75%-1.48M1,257.82%9.18M261.33%10.93M53.50%12.9M-37.06%25.64M101.41%675.79K-166.22%-6.78M131.09%8.41M411.27%40.74M-203.95%-48.08M
Add:Begin period cash and cash equivalents 14.76%71.35M1.10%62.17M1.10%62.17M1.10%62.17M1.10%62.17M-43.88%61.5M-43.88%61.5M-43.88%61.5M-43.88%61.5M73.04%109.58M
End period cash equivalent -20.43%69.87M14.76%71.35M33.60%73.11M7.40%75.08M-14.10%87.82M1.10%62.17M-54.33%54.72M-15.30%69.9M5.96%102.24M-43.88%61.5M
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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