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002427 Zhejiang Unifull Industrial Fibre

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  • 3.14
  • 0.000.00%
Not Open Jul 3 15:00 CST
3.09BMarket Cap-27787P/E (TTM)

Zhejiang Unifull Industrial Fibre Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-6.24%511.06M
5.13%2.15B
6.69%1.66B
5.81%1.1B
-0.85%545.1M
-11.48%2.04B
-4.51%1.56B
0.46%1.04B
11.77%549.78M
9.04%2.31B
Refunds of taxes and levies
-82.63%3.79M
33.69%85.9M
26.98%69.12M
14.96%47.88M
12.68%21.84M
7.20%64.26M
123.13%54.43M
106.79%41.65M
66.45%19.38M
-19.97%59.94M
Cash received relating to other operating activities
2,987.59%152.09M
-35.34%19.52M
-53.86%21.9M
-27.35%12.73M
-50.93%4.93M
116.55%30.19M
215.08%47.48M
199.30%17.53M
22.73%10.04M
24.13%13.94M
Cash inflows from operating activities
16.63%666.95M
5.42%2.25B
5.62%1.75B
5.63%1.16B
-1.27%571.86M
-10.26%2.14B
-0.67%1.66B
3.57%1.1B
13.19%579.2M
8.13%2.38B
Goods services cash paid
-0.75%515.85M
9.76%2.09B
12.15%1.57B
9.60%1.04B
2.42%519.74M
-4.23%1.9B
3.89%1.4B
7.46%953.13M
23.63%507.44M
28.52%1.99B
Staff behalf paid
3.79%47.49M
6.57%192.85M
5.13%130.36M
-0.05%88.16M
14.26%45.76M
-8.34%180.96M
-5.15%124M
-7.08%88.2M
-22.80%40.05M
-3.36%197.44M
All taxes paid
16.91%12.12M
-62.01%14.15M
25.53%23.4M
5.90%14.27M
47.07%10.37M
-4.69%37.24M
-32.81%18.64M
-37.76%13.47M
-28.94%7.05M
-36.03%39.07M
Cash paid relating to other operating activities
7.11%13.08M
-59.26%44.76M
-81.87%27.36M
-75.08%20.15M
-75.17%12.22M
-24.16%109.86M
-9.05%150.89M
43.69%80.87M
-7.46%49.2M
-17.22%144.86M
Cash outflows from operating activities
0.08%588.55M
4.90%2.34B
3.39%1.75B
2.78%1.17B
-2.59%588.08M
-5.80%2.23B
1.29%1.69B
7.16%1.14B
14.90%603.74M
19.23%2.37B
Net cash flows from operating activities
583.23%78.4M
6.73%-88.32M
122.92%6.73M
83.80%-5.86M
33.89%-16.22M
-867.27%-94.69M
-962.84%-29.38M
-2,147.64%-36.17M
-78.95%-24.54M
-94.27%12.34M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--400K
--400K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-102.05%-145.39K
524.34%8.96M
2,092.88%8.78M
28,567.01%8.78M
--7.08M
--1.43M
--400.28K
--30.62K
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-96.78%3M
Cash inflows from investing activities
-102.05%-145.39K
388.22%8.96M
996.82%8.78M
28,567.01%8.78M
--7.08M
-38.84%1.83M
--800.28K
--30.62K
----
-96.91%3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
--18.48M
3,383.24%40.08M
1,540.46%29.49M
-60.21%715.24K
----
-93.13%1.15M
-88.97%1.8M
-85.87%1.8M
-87.96%1.23M
-86.10%16.75M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--400K
Cash paid relating to other investing activities
----
----
----
----
----
--1.06M
----
----
----
----
Cash outflows from investing activities
--18.48M
1,714.82%40.08M
1,540.46%29.49M
-60.21%715.24K
----
-87.12%2.21M
-89.23%1.8M
-85.87%1.8M
-87.96%1.23M
-85.77%17.15M
Net cash flows from investing activities
-362.92%-18.62M
-8,228.95%-31.12M
-1,976.74%-20.71M
556.31%8.06M
676.40%7.08M
97.36%-373.64K
94.03%-997.22K
86.11%-1.77M
87.96%-1.23M
39.47%-14.15M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--67M
----
----
----
----
Cash from borrowing
--80M
297.40%238.44M
156.83%154.1M
--70M
----
0.00%60M
0.00%60M
----
----
-82.91%60M
Cash received relating to other financing activities
----
174.95%210.42M
--200M
--200M
--13.82M
3,229,052,461.18%76.53M
----
----
----
-100.00%2.37
Cash inflows from financing activities
479.05%80M
120.54%448.85M
490.17%354.1M
--270M
--13.82M
239.21%203.53M
-60.27%60M
----
----
-84.56%60M
Borrowing repayment
14,675.00%59.1M
115.43%130.34M
116.85%130.33M
51,156,149.81%71.23M
--400K
-6.92%60.5M
-57.85%60.1M
-100.00%139.24
----
-87.70%65M
Dividend interest payment
150.49%1.67M
-19.47%18.38M
15.74%2.61M
-7.19%1.35M
-7.01%667.45K
-19.15%22.82M
-94.48%2.25M
-96.38%1.45M
-95.38%717.75K
-86.42%28.23M
Cash payments relating to other financing activities
--132M
8,268.28%22.09M
----
----
----
-72.14%264K
-96.93%42.47K
-96.76%43.71K
----
-5.25%947.49K
Cash outflows from financing activities
17,959.10%192.77M
104.35%170.81M
113.05%132.94M
4,753.69%72.58M
48.72%1.07M
-11.24%83.59M
-66.24%62.4M
-98.79%1.5M
-97.19%717.75K
-87.23%94.18M
Net cash flows from financing activities
-984.60%-112.77M
131.82%278.05M
9,326.39%221.16M
13,302.92%197.42M
1,876.15%12.75M
450.96%119.94M
92.91%-2.4M
95.40%-1.5M
96.62%-717.75K
90.20%-34.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
243.53%1.39M
-53.43%1.47M
-62.50%1.39M
-61.35%707.91K
-189.01%-968.75K
223.90%3.16M
540.89%3.71M
313.09%1.83M
52.10%-335.2K
48.33%-2.55M
Net increase in cash and cash equivalents
-2,056.11%-51.6M
470.93%160.08M
817.68%208.57M
632.74%200.33M
109.84%2.64M
172.76%28.04M
39.37%-29.06M
15.15%-37.6M
41.54%-26.82M
76.14%-38.54M
Add:Begin period cash and cash equivalents
231.30%240.7M
62.84%72.65M
62.84%72.65M
62.84%72.65M
62.84%72.65M
-46.34%44.62M
-46.34%44.62M
-46.34%44.62M
-46.17%44.62M
-66.02%83.15M
End period cash equivalent
151.15%189.1M
220.33%232.73M
1,707.93%281.23M
3,792.42%272.99M
323.11%75.29M
62.84%72.65M
-55.83%15.56M
-81.94%7.01M
-51.91%17.79M
-46.34%44.62M
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
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -6.24%511.06M5.13%2.15B6.69%1.66B5.81%1.1B-0.85%545.1M-11.48%2.04B-4.51%1.56B0.46%1.04B11.77%549.78M9.04%2.31B
Refunds of taxes and levies -82.63%3.79M33.69%85.9M26.98%69.12M14.96%47.88M12.68%21.84M7.20%64.26M123.13%54.43M106.79%41.65M66.45%19.38M-19.97%59.94M
Cash received relating to other operating activities 2,987.59%152.09M-35.34%19.52M-53.86%21.9M-27.35%12.73M-50.93%4.93M116.55%30.19M215.08%47.48M199.30%17.53M22.73%10.04M24.13%13.94M
Cash inflows from operating activities 16.63%666.95M5.42%2.25B5.62%1.75B5.63%1.16B-1.27%571.86M-10.26%2.14B-0.67%1.66B3.57%1.1B13.19%579.2M8.13%2.38B
Goods services cash paid -0.75%515.85M9.76%2.09B12.15%1.57B9.60%1.04B2.42%519.74M-4.23%1.9B3.89%1.4B7.46%953.13M23.63%507.44M28.52%1.99B
Staff behalf paid 3.79%47.49M6.57%192.85M5.13%130.36M-0.05%88.16M14.26%45.76M-8.34%180.96M-5.15%124M-7.08%88.2M-22.80%40.05M-3.36%197.44M
All taxes paid 16.91%12.12M-62.01%14.15M25.53%23.4M5.90%14.27M47.07%10.37M-4.69%37.24M-32.81%18.64M-37.76%13.47M-28.94%7.05M-36.03%39.07M
Cash paid relating to other operating activities 7.11%13.08M-59.26%44.76M-81.87%27.36M-75.08%20.15M-75.17%12.22M-24.16%109.86M-9.05%150.89M43.69%80.87M-7.46%49.2M-17.22%144.86M
Cash outflows from operating activities 0.08%588.55M4.90%2.34B3.39%1.75B2.78%1.17B-2.59%588.08M-5.80%2.23B1.29%1.69B7.16%1.14B14.90%603.74M19.23%2.37B
Net cash flows from operating activities 583.23%78.4M6.73%-88.32M122.92%6.73M83.80%-5.86M33.89%-16.22M-867.27%-94.69M-962.84%-29.38M-2,147.64%-36.17M-78.95%-24.54M-94.27%12.34M
Investing cash flow
Cash received from disposal of investments ----------------------400K--400K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -102.05%-145.39K524.34%8.96M2,092.88%8.78M28,567.01%8.78M--7.08M--1.43M--400.28K--30.62K--------
Cash received relating to other investing activities -------------------------------------96.78%3M
Cash inflows from investing activities -102.05%-145.39K388.22%8.96M996.82%8.78M28,567.01%8.78M--7.08M-38.84%1.83M--800.28K--30.62K-----96.91%3M
Cash paid to acquire fixed assets intangible assets and other long-term assets --18.48M3,383.24%40.08M1,540.46%29.49M-60.21%715.24K-----93.13%1.15M-88.97%1.8M-85.87%1.8M-87.96%1.23M-86.10%16.75M
Cash paid to acquire investments --------------------------------------400K
Cash paid relating to other investing activities ----------------------1.06M----------------
Cash outflows from investing activities --18.48M1,714.82%40.08M1,540.46%29.49M-60.21%715.24K-----87.12%2.21M-89.23%1.8M-85.87%1.8M-87.96%1.23M-85.77%17.15M
Net cash flows from investing activities -362.92%-18.62M-8,228.95%-31.12M-1,976.74%-20.71M556.31%8.06M676.40%7.08M97.36%-373.64K94.03%-997.22K86.11%-1.77M87.96%-1.23M39.47%-14.15M
Financing cash flow
Cash received from capital contributions ----------------------67M----------------
Cash from borrowing --80M297.40%238.44M156.83%154.1M--70M----0.00%60M0.00%60M---------82.91%60M
Cash received relating to other financing activities ----174.95%210.42M--200M--200M--13.82M3,229,052,461.18%76.53M-------------100.00%2.37
Cash inflows from financing activities 479.05%80M120.54%448.85M490.17%354.1M--270M--13.82M239.21%203.53M-60.27%60M---------84.56%60M
Borrowing repayment 14,675.00%59.1M115.43%130.34M116.85%130.33M51,156,149.81%71.23M--400K-6.92%60.5M-57.85%60.1M-100.00%139.24-----87.70%65M
Dividend interest payment 150.49%1.67M-19.47%18.38M15.74%2.61M-7.19%1.35M-7.01%667.45K-19.15%22.82M-94.48%2.25M-96.38%1.45M-95.38%717.75K-86.42%28.23M
Cash payments relating to other financing activities --132M8,268.28%22.09M-------------72.14%264K-96.93%42.47K-96.76%43.71K-----5.25%947.49K
Cash outflows from financing activities 17,959.10%192.77M104.35%170.81M113.05%132.94M4,753.69%72.58M48.72%1.07M-11.24%83.59M-66.24%62.4M-98.79%1.5M-97.19%717.75K-87.23%94.18M
Net cash flows from financing activities -984.60%-112.77M131.82%278.05M9,326.39%221.16M13,302.92%197.42M1,876.15%12.75M450.96%119.94M92.91%-2.4M95.40%-1.5M96.62%-717.75K90.20%-34.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents 243.53%1.39M-53.43%1.47M-62.50%1.39M-61.35%707.91K-189.01%-968.75K223.90%3.16M540.89%3.71M313.09%1.83M52.10%-335.2K48.33%-2.55M
Net increase in cash and cash equivalents -2,056.11%-51.6M470.93%160.08M817.68%208.57M632.74%200.33M109.84%2.64M172.76%28.04M39.37%-29.06M15.15%-37.6M41.54%-26.82M76.14%-38.54M
Add:Begin period cash and cash equivalents 231.30%240.7M62.84%72.65M62.84%72.65M62.84%72.65M62.84%72.65M-46.34%44.62M-46.34%44.62M-46.34%44.62M-46.17%44.62M-66.02%83.15M
End period cash equivalent 151.15%189.1M220.33%232.73M1,707.93%281.23M3,792.42%272.99M323.11%75.29M62.84%72.65M-55.83%15.56M-81.94%7.01M-51.91%17.79M-46.34%44.62M
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 --Leanda Certified Public Accountants (Special General Partnership)------Leanda Certified Public Accountants (Special General Partnership)------Leanda 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

No Data

Price Target

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