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301323 Guangzhou Newlife New Material

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  • 39.17
  • +3.67+10.34%
Market Closed Apr 28 15:00 CST
4.11BMarket Cap29.47P/E (TTM)

Guangzhou Newlife New Material Key Stats

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
12.66%222.18M
19.07%911.24M
18.13%636.06M
22.60%394.5M
20.71%197.22M
-3.76%765.29M
-11.55%538.44M
-18.94%321.78M
-24.82%163.38M
-1.55%795.21M
Refunds of taxes and levies
-56.75%4.64M
112.80%28.93M
92.48%23.47M
147.11%17.48M
222.62%10.73M
-10.37%13.59M
-6.61%12.19M
-16.91%7.07M
-4.49%3.33M
31.45%15.17M
Cash received relating to other operating activities
-66.71%852.38K
-41.47%8.18M
-20.59%5.93M
-30.50%3.65M
196.17%2.56M
-12.73%13.97M
-39.63%7.46M
-55.98%5.26M
-89.14%864.52K
96.09%16.01M
Cash inflows from operating activities
8.15%227.68M
19.61%948.34M
19.24%665.46M
24.40%415.63M
25.63%210.52M
-4.06%792.85M
-12.00%558.09M
-19.95%334.11M
-26.75%167.57M
-0.13%826.39M
Goods services cash paid
11.92%123.08M
20.20%542.25M
18.92%374.98M
23.37%240.06M
23.47%109.97M
-0.02%451.12M
-9.82%315.33M
-20.00%194.58M
-24.73%89.06M
-6.13%451.2M
Staff behalf paid
14.65%75.17M
22.96%190.57M
25.40%148.65M
24.31%105.82M
17.70%65.56M
9.15%154.99M
4.55%118.54M
-0.66%85.13M
2.83%55.71M
7.48%141.99M
All taxes paid
-8.49%8.45M
9.04%31.45M
10.49%23.17M
-12.05%16.88M
51.93%9.23M
24.37%28.85M
38.25%20.97M
84.28%19.19M
3.76%6.08M
-24.72%23.19M
Cash paid relating to other operating activities
-8.65%9.85M
19.67%47.25M
-8.78%30.78M
12.48%18.87M
51.15%10.78M
27.17%39.48M
15.40%33.74M
23.19%16.78M
-4.52%7.13M
-19.77%31.05M
Cash outflows from operating activities
10.74%216.55M
20.33%811.53M
18.22%577.58M
20.89%381.63M
23.78%195.54M
4.17%674.44M
-3.72%488.58M
-10.56%315.67M
-14.99%157.98M
-5.11%647.44M
Net cash flows from operating activities
-25.67%11.13M
15.55%136.82M
26.42%87.88M
84.43%34M
56.00%14.97M
-33.83%118.41M
-45.15%69.51M
-71.40%18.44M
-77.65%9.6M
23.28%178.95M
Investing cash flow
Cash received from disposal of investments
137.51%448.42M
7.12%2.19B
20.53%1.7B
-34.93%674.8M
-69.89%188.8M
85.74%2.05B
96.89%1.41B
134.89%1.04B
270.70%627M
23.06%1.1B
Cash received from returns on investments
281.77%4.46M
156.08%23.76M
303.44%30.26M
143.65%12.28M
-55.68%1.17M
8.00%9.28M
44.95%7.5M
107.50%5.04M
1,563.48%2.63M
62.00%8.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--153K
----
----
----
----
170.18%1.02M
2,100.06%447.8K
1,589.10%343.8K
-61.22%172.57K
53.17%378.32K
Cash inflows from investing activities
138.48%453.03M
7.74%2.22B
21.99%1.73B
-34.09%687.08M
-69.84%189.97M
85.17%2.06B
96.58%1.42B
134.81%1.04B
271.03%629.81M
23.29%1.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.58%35.3M
226.79%163.5M
687.12%136.19M
564.34%99.7M
255.19%35.09M
89.61%50.03M
11.69%17.3M
142.03%15.01M
42.32%9.88M
12.58%26.39M
Cash paid to acquire investments
246.59%455.99M
-23.40%2.13B
34.57%1.6B
-50.13%501.12M
-74.67%131.56M
127.96%2.78B
51.30%1.19B
108.16%1B
129.64%519.41M
23.28%1.22B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--6.8M
--6.8M
--6.8M
--6.8M
----
Cash paid relating to other investing activities
----
-97.73%2.5M
----
----
----
2,100.00%110M
----
----
----
-31.67%5M
Adjustment items of  investing cash outflows
----
----
----
----
----
----
----
----
--0.01
----
Cash outflows from investing activities
194.79%491.28M
-22.11%2.29B
43.11%1.74B
-41.47%600.82M
-68.91%166.66M
135.59%2.94B
51.38%1.21B
109.98%1.03B
129.95%536.09M
22.64%1.25B
Adjustment items of net  investing cash flow
----
----
----
----
----
----
----
----
--0.01
----
Net cash flows from investing activities
-264.12%-38.25M
91.42%-75.94M
-102.62%-5.4M
445.42%86.25M
-75.13%23.31M
-541.23%-885.4M
358.27%205.8M
135.18%15.81M
247.84%93.71M
-17.66%-138.08M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--976.24M
--976.24M
--976.24M
----
----
Cash inflows from financing activities
----
----
----
----
----
--976.24M
--976.24M
--976.24M
----
----
Dividend interest payment
----
--41.53M
--41.53M
--41.4M
----
----
----
----
----
100.00%31.48M
Cash payments relating to other financing activities
-91.67%2.86M
35.50%47.82M
17.64%45.53M
16.44%36.7M
3,355.97%34.29M
817.45%35.29M
1,320.16%38.7M
1,775.96%31.52M
220.86%992.29K
-43.99%3.85M
Cash outflows from financing activities
-91.67%2.86M
153.16%89.35M
124.94%87.05M
147.78%78.1M
3,355.97%34.29M
-0.09%35.29M
13.15%38.7M
-4.94%31.52M
220.86%992.29K
56.25%35.32M
Net cash flows from financing activities
91.67%-2.86M
-109.50%-89.35M
-109.29%-87.05M
-108.27%-78.1M
-3,355.97%-34.29M
2,763.78%940.95M
2,841.20%937.54M
2,949.24%944.72M
-220.86%-992.29K
-56.25%-35.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-24.91%513.41K
71.53%5.27M
-67.23%313.33K
661.67%1.38M
124.51%683.73K
-19.73%3.07M
-78.59%956.11K
-104.99%-246.54K
-194.43%-2.79M
219.32%3.83M
Net increase in cash and cash equivalents
-730.55%-29.47M
-113.11%-23.21M
-100.35%-4.26M
-95.55%43.54M
-95.30%4.67M
1,789.11%177.03M
6,919.77%1.21B
11,344.26%978.73M
558.72%99.53M
372.64%9.37M
Add:Begin period cash and cash equivalents
-8.09%263.74M
161.05%286.95M
161.05%286.95M
161.05%286.95M
161.05%286.95M
9.32%109.92M
9.32%109.92M
9.32%109.92M
9.32%109.92M
2.01%100.55M
End period cash equivalent
-19.67%234.28M
-8.09%263.74M
-78.64%282.69M
-69.64%330.5M
39.23%291.63M
161.05%286.95M
1,023.29%1.32B
1,085.27%1.09B
165.61%209.45M
9.32%109.92M
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 12.66%222.18M19.07%911.24M18.13%636.06M22.60%394.5M20.71%197.22M-3.76%765.29M-11.55%538.44M-18.94%321.78M-24.82%163.38M-1.55%795.21M
Refunds of taxes and levies -56.75%4.64M112.80%28.93M92.48%23.47M147.11%17.48M222.62%10.73M-10.37%13.59M-6.61%12.19M-16.91%7.07M-4.49%3.33M31.45%15.17M
Cash received relating to other operating activities -66.71%852.38K-41.47%8.18M-20.59%5.93M-30.50%3.65M196.17%2.56M-12.73%13.97M-39.63%7.46M-55.98%5.26M-89.14%864.52K96.09%16.01M
Cash inflows from operating activities 8.15%227.68M19.61%948.34M19.24%665.46M24.40%415.63M25.63%210.52M-4.06%792.85M-12.00%558.09M-19.95%334.11M-26.75%167.57M-0.13%826.39M
Goods services cash paid 11.92%123.08M20.20%542.25M18.92%374.98M23.37%240.06M23.47%109.97M-0.02%451.12M-9.82%315.33M-20.00%194.58M-24.73%89.06M-6.13%451.2M
Staff behalf paid 14.65%75.17M22.96%190.57M25.40%148.65M24.31%105.82M17.70%65.56M9.15%154.99M4.55%118.54M-0.66%85.13M2.83%55.71M7.48%141.99M
All taxes paid -8.49%8.45M9.04%31.45M10.49%23.17M-12.05%16.88M51.93%9.23M24.37%28.85M38.25%20.97M84.28%19.19M3.76%6.08M-24.72%23.19M
Cash paid relating to other operating activities -8.65%9.85M19.67%47.25M-8.78%30.78M12.48%18.87M51.15%10.78M27.17%39.48M15.40%33.74M23.19%16.78M-4.52%7.13M-19.77%31.05M
Cash outflows from operating activities 10.74%216.55M20.33%811.53M18.22%577.58M20.89%381.63M23.78%195.54M4.17%674.44M-3.72%488.58M-10.56%315.67M-14.99%157.98M-5.11%647.44M
Net cash flows from operating activities -25.67%11.13M15.55%136.82M26.42%87.88M84.43%34M56.00%14.97M-33.83%118.41M-45.15%69.51M-71.40%18.44M-77.65%9.6M23.28%178.95M
Investing cash flow
Cash received from disposal of investments 137.51%448.42M7.12%2.19B20.53%1.7B-34.93%674.8M-69.89%188.8M85.74%2.05B96.89%1.41B134.89%1.04B270.70%627M23.06%1.1B
Cash received from returns on investments 281.77%4.46M156.08%23.76M303.44%30.26M143.65%12.28M-55.68%1.17M8.00%9.28M44.95%7.5M107.50%5.04M1,563.48%2.63M62.00%8.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --153K----------------170.18%1.02M2,100.06%447.8K1,589.10%343.8K-61.22%172.57K53.17%378.32K
Cash inflows from investing activities 138.48%453.03M7.74%2.22B21.99%1.73B-34.09%687.08M-69.84%189.97M85.17%2.06B96.58%1.42B134.81%1.04B271.03%629.81M23.29%1.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.58%35.3M226.79%163.5M687.12%136.19M564.34%99.7M255.19%35.09M89.61%50.03M11.69%17.3M142.03%15.01M42.32%9.88M12.58%26.39M
Cash paid to acquire investments 246.59%455.99M-23.40%2.13B34.57%1.6B-50.13%501.12M-74.67%131.56M127.96%2.78B51.30%1.19B108.16%1B129.64%519.41M23.28%1.22B
 Net cash paid to acquire subsidiaries and other business units ----------------------6.8M--6.8M--6.8M--6.8M----
Cash paid relating to other investing activities -----97.73%2.5M------------2,100.00%110M-------------31.67%5M
Adjustment items of  investing cash outflows ----------------------------------0.01----
Cash outflows from investing activities 194.79%491.28M-22.11%2.29B43.11%1.74B-41.47%600.82M-68.91%166.66M135.59%2.94B51.38%1.21B109.98%1.03B129.95%536.09M22.64%1.25B
Adjustment items of net  investing cash flow ----------------------------------0.01----
Net cash flows from investing activities -264.12%-38.25M91.42%-75.94M-102.62%-5.4M445.42%86.25M-75.13%23.31M-541.23%-885.4M358.27%205.8M135.18%15.81M247.84%93.71M-17.66%-138.08M
Financing cash flow
Cash received from capital contributions ----------------------976.24M--976.24M--976.24M--------
Cash inflows from financing activities ----------------------976.24M--976.24M--976.24M--------
Dividend interest payment ------41.53M--41.53M--41.4M--------------------100.00%31.48M
Cash payments relating to other financing activities -91.67%2.86M35.50%47.82M17.64%45.53M16.44%36.7M3,355.97%34.29M817.45%35.29M1,320.16%38.7M1,775.96%31.52M220.86%992.29K-43.99%3.85M
Cash outflows from financing activities -91.67%2.86M153.16%89.35M124.94%87.05M147.78%78.1M3,355.97%34.29M-0.09%35.29M13.15%38.7M-4.94%31.52M220.86%992.29K56.25%35.32M
Net cash flows from financing activities 91.67%-2.86M-109.50%-89.35M-109.29%-87.05M-108.27%-78.1M-3,355.97%-34.29M2,763.78%940.95M2,841.20%937.54M2,949.24%944.72M-220.86%-992.29K-56.25%-35.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents -24.91%513.41K71.53%5.27M-67.23%313.33K661.67%1.38M124.51%683.73K-19.73%3.07M-78.59%956.11K-104.99%-246.54K-194.43%-2.79M219.32%3.83M
Net increase in cash and cash equivalents -730.55%-29.47M-113.11%-23.21M-100.35%-4.26M-95.55%43.54M-95.30%4.67M1,789.11%177.03M6,919.77%1.21B11,344.26%978.73M558.72%99.53M372.64%9.37M
Add:Begin period cash and cash equivalents -8.09%263.74M161.05%286.95M161.05%286.95M161.05%286.95M161.05%286.95M9.32%109.92M9.32%109.92M9.32%109.92M9.32%109.92M2.01%100.55M
End period cash equivalent -19.67%234.28M-8.09%263.74M-78.64%282.69M-69.64%330.5M39.23%291.63M161.05%286.95M1,023.29%1.32B1,085.27%1.09B165.61%209.45M9.32%109.92M
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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