CN Stock MarketDetailed Quotes

002372 Zhejiang Weixing New Building Materials

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  • 14.58
  • -0.09-0.61%
Trading Nov 5 10:17 CST
23.21BMarket Cap19.65P/E (TTM)

Zhejiang Weixing New Building Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-0.59%4.18B
-0.46%2.66B
8.06%1.18B
-5.11%7.1B
-6.89%4.2B
-3.63%2.67B
-0.80%1.09B
3.27%7.48B
-2.32%4.51B
5.48%2.77B
Refunds of taxes and levies
6.33%8.23M
-12.31%4.56M
-51.62%1.65M
29.45%19.02M
25.15%7.74M
71.43%5.2M
75.48%3.41M
-21.62%14.7M
-58.24%6.18M
-53.74%3.03M
Cash received relating to other operating activities
-42.23%78.66M
-23.47%61.93M
-15.53%18.52M
48.76%146.86M
22.84%136.17M
12.74%80.92M
-55.60%21.93M
-59.96%98.72M
-49.89%110.85M
-64.76%71.78M
Cash inflows from operating activities
-1.88%4.26B
-1.15%2.73B
7.41%1.2B
-4.34%7.27B
-6.14%4.35B
-3.14%2.76B
-3.03%1.11B
1.13%7.6B
-4.65%4.63B
0.31%2.85B
Goods services cash paid
-5.51%2.07B
1.88%1.42B
3.90%832.63M
-8.71%3.86B
-19.73%2.19B
-24.59%1.39B
10.23%801.37M
-2.28%4.22B
-0.14%2.72B
19.35%1.84B
Staff behalf paid
13.48%657.83M
10.64%479.71M
17.05%329.88M
8.73%779.82M
7.75%579.67M
5.80%433.56M
9.34%281.83M
14.82%717.23M
11.29%537.96M
13.96%409.78M
All taxes paid
-6.38%361.21M
2.73%279.79M
34.54%95.83M
4.86%650.56M
-9.97%385.83M
-17.39%272.35M
-59.67%71.22M
40.17%620.39M
4.82%428.57M
26.87%329.66M
Cash paid relating to other operating activities
-6.12%365.58M
1.21%259.62M
12.17%113.95M
20.20%606.3M
51.89%389.43M
45.02%256.53M
75.06%101.59M
-4.52%504.4M
-22.08%256.39M
-27.59%176.89M
Cash outflows from operating activities
-2.56%3.45B
3.52%2.44B
9.26%1.37B
-2.85%5.89B
-10.28%3.54B
-14.76%2.35B
3.00%1.26B
2.50%6.06B
-0.05%3.95B
14.60%2.76B
Net cash flows from operating activities
1.12%812.34M
-28.22%291.78M
-23.76%-175.72M
-10.26%1.37B
17.82%803.33M
360.38%406.48M
-101.24%-141.98M
-3.94%1.53B
-24.72%681.85M
-79.52%88.29M
Investing cash flow
Cash received from disposal of investments
-97.36%1.5M
-97.36%1.5M
500.00%1.5M
-70.20%50.95M
14.81%56.82M
279.23%56.82M
-98.33%249.7K
--170.95M
755.40%49.49M
--14.98M
Cash received from returns on investments
-98.50%2.55M
----
----
917.60%180.87M
958.81%170.44M
1,609.75%170.44M
----
16.94%17.77M
222.97%16.1M
390.72%9.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
38.78%2.71M
5.50%1.69M
-69.97%445.37K
-76.38%2.83M
9.02%1.96M
41.87%1.6M
135.97%1.48M
291.59%11.96M
-49.27%1.79M
-72.58%1.13M
Cash received relating to other investing activities
--2.48B
--1.61B
--357.75M
----
----
----
----
144.64%274M
323.21%474M
223.21%362M
Cash inflows from investing activities
984.00%2.48B
603.91%1.61B
20,657.67%359.7M
-50.57%234.65M
-57.66%229.21M
-41.03%228.86M
-98.69%1.73M
264.43%474.69M
328.63%541.38M
228.46%388.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.89%261.48M
-10.09%171.81M
-45.17%53.02M
75.94%382.38M
75.31%244.61M
247.00%191.1M
64.91%96.7M
-6.74%217.34M
-23.29%139.53M
-49.71%55.07M
 Net cash paid to acquire subsidiaries and other business units
8.49%23.32M
68.01%22.13M
-63.07%5.01M
169.37%57.74M
6.24%21.49M
-34.88%13.17M
-33.00%13.55M
--21.43M
--20.23M
--20.23M
Cash paid relating to other investing activities
6,667.99%2.18B
5,163.16%1.02B
2,221.98%450M
173.77%930M
-89.67%32.24M
-93.79%19.38M
-93.79%19.38M
109.69%339.7M
92.59%312M
92.59%312M
Cash outflows from investing activities
726.82%2.47B
442.78%1.21B
291.89%508.02M
136.85%1.37B
-36.76%298.35M
-42.25%223.65M
-66.83%129.63M
46.43%578.47M
37.18%471.77M
42.65%387.3M
Net cash flows from investing activities
125.82%17.85M
7,525.58%397M
-15.97%-148.33M
-994.09%-1.14B
-199.32%-69.14M
570.12%5.21M
50.49%-127.9M
60.81%-103.78M
131.99%69.61M
100.51%776.89K
Financing cash flow
Cash received from capital contributions
----
----
----
-91.30%8.5M
-96.56%3.29M
--3.29M
----
--97.7M
--95.7M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-91.30%8.5M
-96.34%3.5M
--3.5M
----
--97.7M
--95.7M
----
Cash from borrowing
--10M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
203.63%10M
----
----
-91.30%8.5M
-96.56%3.29M
--3.29M
----
--97.7M
--95.7M
----
Borrowing repayment
5.54%1.35M
369.15%1.35M
--75K
--2.78M
--1.28M
--287.75K
----
----
----
----
Dividend interest payment
48.41%1.44B
31.98%1.28B
----
0.01%967.38M
1.28%967.52M
1.73%971.75M
----
21.51%967.27M
20.00%955.27M
20.00%955.27M
-Including:Cash payments for dividends or profit to minority shareholders
74.20%21.2M
51.52%25M
----
1.43%12.17M
--12.17M
--16.5M
----
--12M
----
----
Cash payments relating to other financing activities
1,252.18%46.58M
1,607.08%44.82M
3,139.19%42.17M
6,239.51%263.99M
-68.47%3.44M
124.39%2.63M
--1.3M
462.41%4.16M
--10.93M
--1.17M
Cash outflows from financing activities
52.62%1.48B
36.32%1.33B
3,144.95%42.24M
27.04%1.23B
0.63%972.25M
1.91%974.66M
--1.3M
21.92%971.43M
21.37%966.19M
20.15%956.44M
Net cash flows from financing activities
-52.10%-1.47B
-36.78%-1.33B
-3,144.95%-42.24M
-40.28%-1.23B
-11.31%-968.95M
-1.56%-971.37M
---1.3M
-9.66%-873.73M
-9.35%-870.49M
-20.15%-956.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
636.65%8.99M
-435.71%-4.62M
-329.32%-1.96M
-68.21%1.83M
129.83%1.22M
418.01%1.38M
163.58%853.5K
216.24%5.77M
-54.35%-4.09M
89.77%-433K
Net increase in cash and cash equivalents
-171.75%-634.63M
-15.44%-644.51M
-36.22%-368.25M
-276.26%-985.45M
-89.67%-233.54M
35.66%-558.31M
18.14%-270.33M
6.08%559.08M
-11.31%-123.13M
-66.11%-867.8M
Add:Begin period cash and cash equivalents
-33.27%1.98B
-33.27%1.98B
-33.27%1.98B
23.27%2.96B
23.27%2.96B
23.27%2.96B
23.27%2.96B
28.10%2.4B
28.10%2.4B
28.10%2.4B
End period cash equivalent
-50.82%1.34B
-44.59%1.33B
-40.25%1.61B
-33.27%1.98B
19.68%2.73B
56.59%2.4B
29.87%2.69B
23.27%2.96B
29.15%2.28B
13.43%1.53B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -0.59%4.18B-0.46%2.66B8.06%1.18B-5.11%7.1B-6.89%4.2B-3.63%2.67B-0.80%1.09B3.27%7.48B-2.32%4.51B5.48%2.77B
Refunds of taxes and levies 6.33%8.23M-12.31%4.56M-51.62%1.65M29.45%19.02M25.15%7.74M71.43%5.2M75.48%3.41M-21.62%14.7M-58.24%6.18M-53.74%3.03M
Cash received relating to other operating activities -42.23%78.66M-23.47%61.93M-15.53%18.52M48.76%146.86M22.84%136.17M12.74%80.92M-55.60%21.93M-59.96%98.72M-49.89%110.85M-64.76%71.78M
Cash inflows from operating activities -1.88%4.26B-1.15%2.73B7.41%1.2B-4.34%7.27B-6.14%4.35B-3.14%2.76B-3.03%1.11B1.13%7.6B-4.65%4.63B0.31%2.85B
Goods services cash paid -5.51%2.07B1.88%1.42B3.90%832.63M-8.71%3.86B-19.73%2.19B-24.59%1.39B10.23%801.37M-2.28%4.22B-0.14%2.72B19.35%1.84B
Staff behalf paid 13.48%657.83M10.64%479.71M17.05%329.88M8.73%779.82M7.75%579.67M5.80%433.56M9.34%281.83M14.82%717.23M11.29%537.96M13.96%409.78M
All taxes paid -6.38%361.21M2.73%279.79M34.54%95.83M4.86%650.56M-9.97%385.83M-17.39%272.35M-59.67%71.22M40.17%620.39M4.82%428.57M26.87%329.66M
Cash paid relating to other operating activities -6.12%365.58M1.21%259.62M12.17%113.95M20.20%606.3M51.89%389.43M45.02%256.53M75.06%101.59M-4.52%504.4M-22.08%256.39M-27.59%176.89M
Cash outflows from operating activities -2.56%3.45B3.52%2.44B9.26%1.37B-2.85%5.89B-10.28%3.54B-14.76%2.35B3.00%1.26B2.50%6.06B-0.05%3.95B14.60%2.76B
Net cash flows from operating activities 1.12%812.34M-28.22%291.78M-23.76%-175.72M-10.26%1.37B17.82%803.33M360.38%406.48M-101.24%-141.98M-3.94%1.53B-24.72%681.85M-79.52%88.29M
Investing cash flow
Cash received from disposal of investments -97.36%1.5M-97.36%1.5M500.00%1.5M-70.20%50.95M14.81%56.82M279.23%56.82M-98.33%249.7K--170.95M755.40%49.49M--14.98M
Cash received from returns on investments -98.50%2.55M--------917.60%180.87M958.81%170.44M1,609.75%170.44M----16.94%17.77M222.97%16.1M390.72%9.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 38.78%2.71M5.50%1.69M-69.97%445.37K-76.38%2.83M9.02%1.96M41.87%1.6M135.97%1.48M291.59%11.96M-49.27%1.79M-72.58%1.13M
Cash received relating to other investing activities --2.48B--1.61B--357.75M----------------144.64%274M323.21%474M223.21%362M
Cash inflows from investing activities 984.00%2.48B603.91%1.61B20,657.67%359.7M-50.57%234.65M-57.66%229.21M-41.03%228.86M-98.69%1.73M264.43%474.69M328.63%541.38M228.46%388.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.89%261.48M-10.09%171.81M-45.17%53.02M75.94%382.38M75.31%244.61M247.00%191.1M64.91%96.7M-6.74%217.34M-23.29%139.53M-49.71%55.07M
 Net cash paid to acquire subsidiaries and other business units 8.49%23.32M68.01%22.13M-63.07%5.01M169.37%57.74M6.24%21.49M-34.88%13.17M-33.00%13.55M--21.43M--20.23M--20.23M
Cash paid relating to other investing activities 6,667.99%2.18B5,163.16%1.02B2,221.98%450M173.77%930M-89.67%32.24M-93.79%19.38M-93.79%19.38M109.69%339.7M92.59%312M92.59%312M
Cash outflows from investing activities 726.82%2.47B442.78%1.21B291.89%508.02M136.85%1.37B-36.76%298.35M-42.25%223.65M-66.83%129.63M46.43%578.47M37.18%471.77M42.65%387.3M
Net cash flows from investing activities 125.82%17.85M7,525.58%397M-15.97%-148.33M-994.09%-1.14B-199.32%-69.14M570.12%5.21M50.49%-127.9M60.81%-103.78M131.99%69.61M100.51%776.89K
Financing cash flow
Cash received from capital contributions -------------91.30%8.5M-96.56%3.29M--3.29M------97.7M--95.7M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------91.30%8.5M-96.34%3.5M--3.5M------97.7M--95.7M----
Cash from borrowing --10M------------------------------------
Cash inflows from financing activities 203.63%10M---------91.30%8.5M-96.56%3.29M--3.29M------97.7M--95.7M----
Borrowing repayment 5.54%1.35M369.15%1.35M--75K--2.78M--1.28M--287.75K----------------
Dividend interest payment 48.41%1.44B31.98%1.28B----0.01%967.38M1.28%967.52M1.73%971.75M----21.51%967.27M20.00%955.27M20.00%955.27M
-Including:Cash payments for dividends or profit to minority shareholders 74.20%21.2M51.52%25M----1.43%12.17M--12.17M--16.5M------12M--------
Cash payments relating to other financing activities 1,252.18%46.58M1,607.08%44.82M3,139.19%42.17M6,239.51%263.99M-68.47%3.44M124.39%2.63M--1.3M462.41%4.16M--10.93M--1.17M
Cash outflows from financing activities 52.62%1.48B36.32%1.33B3,144.95%42.24M27.04%1.23B0.63%972.25M1.91%974.66M--1.3M21.92%971.43M21.37%966.19M20.15%956.44M
Net cash flows from financing activities -52.10%-1.47B-36.78%-1.33B-3,144.95%-42.24M-40.28%-1.23B-11.31%-968.95M-1.56%-971.37M---1.3M-9.66%-873.73M-9.35%-870.49M-20.15%-956.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents 636.65%8.99M-435.71%-4.62M-329.32%-1.96M-68.21%1.83M129.83%1.22M418.01%1.38M163.58%853.5K216.24%5.77M-54.35%-4.09M89.77%-433K
Net increase in cash and cash equivalents -171.75%-634.63M-15.44%-644.51M-36.22%-368.25M-276.26%-985.45M-89.67%-233.54M35.66%-558.31M18.14%-270.33M6.08%559.08M-11.31%-123.13M-66.11%-867.8M
Add:Begin period cash and cash equivalents -33.27%1.98B-33.27%1.98B-33.27%1.98B23.27%2.96B23.27%2.96B23.27%2.96B23.27%2.96B28.10%2.4B28.10%2.4B28.10%2.4B
End period cash equivalent -50.82%1.34B-44.59%1.33B-40.25%1.61B-33.27%1.98B19.68%2.73B56.59%2.4B29.87%2.69B23.27%2.96B29.15%2.28B13.43%1.53B
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 ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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