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301077 Zhejiang Chinastars New Materials Group

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  • 25.18
  • +0.16+0.64%
Market Closed Dec 2 15:00 CST
3.02BMarket Cap21.60P/E (TTM)

Zhejiang Chinastars New Materials Group 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
11.98%621.18M
20.27%412.15M
12.08%189.69M
5.74%766.58M
2.66%554.75M
-3.65%342.68M
-1.73%169.25M
-4.98%724.95M
-0.64%540.38M
2.29%355.67M
Refunds of taxes and levies
21.16%3.66M
72.11%3.66M
122.45%3.05M
-40.16%5.53M
-46.50%3.02M
-56.67%2.13M
-54.22%1.37M
57.05%9.24M
68.58%5.65M
52.60%4.91M
Cash received relating to other operating activities
-26.51%20.81M
-37.65%11.67M
-63.59%4.58M
31.77%45.96M
29.11%28.31M
20.29%18.71M
146.62%12.59M
238.98%34.88M
678.82%21.93M
451.41%15.55M
Cash inflows from operating activities
10.16%645.65M
17.60%427.48M
7.70%197.32M
6.37%818.07M
3.19%586.08M
-3.36%363.52M
1.60%183.21M
-1.29%769.08M
3.26%567.96M
6.33%376.14M
Goods services cash paid
-6.04%353.63M
-1.72%227.54M
31.84%125.63M
9.39%551.43M
-4.99%376.35M
-17.56%231.53M
-28.12%95.29M
-5.84%504.07M
3.55%396.13M
14.03%280.86M
Staff behalf paid
5.92%96.19M
4.98%66.18M
7.59%36.97M
-5.21%117.58M
-5.93%90.82M
-6.60%63.04M
-7.71%34.36M
5.39%124.04M
4.53%96.54M
3.96%67.5M
All taxes paid
50.22%31.68M
60.61%24.61M
27.86%9.94M
-27.43%27.12M
-35.34%21.09M
-44.57%15.32M
-41.45%7.78M
19.54%37.36M
1.30%32.62M
5.76%27.64M
Cash paid relating to other operating activities
-26.33%17.77M
-27.08%12.59M
-29.28%5.36M
9.64%24.68M
44.48%24.12M
46.76%17.26M
26.78%7.58M
-8.08%22.51M
14.86%16.69M
35.67%11.76M
Cash outflows from operating activities
-2.56%499.27M
1.15%330.92M
22.69%177.91M
4.77%720.8M
-5.46%512.38M
-15.63%327.16M
-23.30%145.01M
-2.93%687.98M
3.90%541.98M
12.06%387.77M
Net cash flows from operating activities
98.60%146.38M
165.57%96.56M
-49.19%19.41M
19.95%97.27M
183.71%73.71M
412.63%36.36M
537.62%38.2M
15.35%81.09M
-8.60%25.98M
-250.98%-11.63M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.84%53.5K
-86.65%53.5K
-86.69%45.5K
-94.76%785.46K
-96.94%479.46K
1,061.33%400.66K
890.96%341.88K
-34.38%15M
-31.40%15.67M
-92.33%34.5K
Cash received relating to other investing activities
81.74%70.98M
169.47%40.76M
----
-56.93%69.36M
-75.75%39.05M
-89.77%15.12M
----
-66.03%161.05M
-57.75%161.05M
-47.93%147.83M
Cash inflows from investing activities
79.67%71.03M
162.86%40.81M
-86.69%45.5K
-60.15%70.15M
-77.63%39.53M
-89.50%15.53M
-99.50%341.88K
-64.57%176.05M
-56.26%176.72M
-48.00%147.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.40%45.63M
-49.56%31.75M
-53.99%14.16M
106.68%116.91M
147.65%86.74M
176.95%62.94M
148.38%30.78M
-46.46%56.57M
-54.76%35.03M
-59.33%22.73M
Cash paid to acquire investments
----
----
----
----
----
----
----
-60.00%2M
--2M
-60.00%2M
Cash paid relating to other investing activities
66.67%100M
133.33%70M
200.00%30M
-64.46%60M
-62.50%60M
-81.25%30M
-90.99%10M
-60.03%168.8M
-58.97%160M
-24.88%160M
Cash outflows from investing activities
-0.76%145.63M
9.48%101.75M
8.29%44.16M
-22.19%176.91M
-25.52%146.74M
-49.69%92.94M
-67.46%40.78M
-57.34%227.37M
-58.30%197.03M
-32.55%184.73M
Net cash flows from investing activities
30.41%-74.6M
21.28%-60.94M
-9.09%-44.11M
-108.02%-106.76M
-428.05%-107.21M
-110.02%-77.42M
29.20%-40.44M
-42.22%-51.32M
70.33%-20.3M
-451.75%-36.86M
Financing cash flow
Cash from borrowing
----
----
----
56.67%235M
350.00%225M
--165M
--70M
114.29%150M
-28.57%50M
----
Cash received relating to other financing activities
11.46%567.99M
24.31%415.5M
-14.37%170M
162.55%599.02M
123.35%509.58M
238.07%334.25M
--198.54M
3,046.96%228.15M
3,702.57%228.15M
1,547.83%98.87M
Cash inflows from financing activities
-22.68%567.99M
-16.77%415.5M
-36.69%170M
120.55%834.02M
164.09%734.58M
404.95%499.25M
--268.54M
-59.83%378.15M
-70.41%278.15M
93.86%98.87M
Borrowing repayment
4,200.00%215M
--110M
--20M
72.70%155M
-93.14%5M
----
----
312.41%89.75M
364.54%72.88M
170.18%28.88M
Dividend interest payment
19.93%114.77M
-14.94%77.13M
125.35%4.05M
-24.81%93.13M
-22.28%95.7M
-25.78%90.67M
77.61%1.8M
3,519.90%123.85M
5,226.31%123.13M
9,420.37%122.17M
Cash payments relating to other financing activities
-29.37%206.98M
31.37%121.02M
-19.64%25.6M
221.51%529.53M
1,119.87%293.03M
895.57%92.13M
329.05%31.85M
416.64%164.7M
-3.28%24.02M
-59.04%9.25M
Cash outflows from financing activities
36.33%536.75M
68.57%308.15M
47.54%49.65M
105.56%777.66M
78.95%393.73M
14.03%182.8M
298.89%33.65M
562.95%378.31M
413.65%220.02M
363.81%160.3M
Net cash flows from financing activities
-90.83%31.24M
-66.08%107.35M
-48.76%120.35M
37,033.94%56.35M
486.36%340.86M
615.11%316.45M
2,884.51%234.89M
-100.02%-152.58K
-93.52%58.13M
-473.72%-61.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-46.82%471.2K
109.67%1.83M
204.64%665.07K
-97.03%60.01K
-63.69%886.08K
-14.10%871.79K
-413.93%-635.57K
454.29%2.02M
1,408.27%2.44M
582.30%1.01M
Net increase in cash and cash equivalents
-66.43%103.49M
-47.59%144.8M
-58.49%96.32M
48.33%46.93M
365.28%308.24M
353.66%276.26M
411.83%232.02M
-96.55%31.64M
-92.27%66.25M
-416.50%-108.91M
Add:Begin period cash and cash equivalents
4.71%1.04B
4.71%1.04B
4.71%1.04B
3.28%996.54M
3.28%996.54M
3.28%996.54M
3.28%996.54M
1,957.61%964.9M
1,957.61%964.9M
1,957.61%964.9M
End period cash equivalent
-12.10%1.15B
-6.64%1.19B
-7.23%1.14B
4.71%1.04B
26.54%1.3B
48.69%1.27B
37.96%1.23B
3.28%996.54M
14.06%1.03B
952.82%855.99M
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 11.98%621.18M20.27%412.15M12.08%189.69M5.74%766.58M2.66%554.75M-3.65%342.68M-1.73%169.25M-4.98%724.95M-0.64%540.38M2.29%355.67M
Refunds of taxes and levies 21.16%3.66M72.11%3.66M122.45%3.05M-40.16%5.53M-46.50%3.02M-56.67%2.13M-54.22%1.37M57.05%9.24M68.58%5.65M52.60%4.91M
Cash received relating to other operating activities -26.51%20.81M-37.65%11.67M-63.59%4.58M31.77%45.96M29.11%28.31M20.29%18.71M146.62%12.59M238.98%34.88M678.82%21.93M451.41%15.55M
Cash inflows from operating activities 10.16%645.65M17.60%427.48M7.70%197.32M6.37%818.07M3.19%586.08M-3.36%363.52M1.60%183.21M-1.29%769.08M3.26%567.96M6.33%376.14M
Goods services cash paid -6.04%353.63M-1.72%227.54M31.84%125.63M9.39%551.43M-4.99%376.35M-17.56%231.53M-28.12%95.29M-5.84%504.07M3.55%396.13M14.03%280.86M
Staff behalf paid 5.92%96.19M4.98%66.18M7.59%36.97M-5.21%117.58M-5.93%90.82M-6.60%63.04M-7.71%34.36M5.39%124.04M4.53%96.54M3.96%67.5M
All taxes paid 50.22%31.68M60.61%24.61M27.86%9.94M-27.43%27.12M-35.34%21.09M-44.57%15.32M-41.45%7.78M19.54%37.36M1.30%32.62M5.76%27.64M
Cash paid relating to other operating activities -26.33%17.77M-27.08%12.59M-29.28%5.36M9.64%24.68M44.48%24.12M46.76%17.26M26.78%7.58M-8.08%22.51M14.86%16.69M35.67%11.76M
Cash outflows from operating activities -2.56%499.27M1.15%330.92M22.69%177.91M4.77%720.8M-5.46%512.38M-15.63%327.16M-23.30%145.01M-2.93%687.98M3.90%541.98M12.06%387.77M
Net cash flows from operating activities 98.60%146.38M165.57%96.56M-49.19%19.41M19.95%97.27M183.71%73.71M412.63%36.36M537.62%38.2M15.35%81.09M-8.60%25.98M-250.98%-11.63M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.84%53.5K-86.65%53.5K-86.69%45.5K-94.76%785.46K-96.94%479.46K1,061.33%400.66K890.96%341.88K-34.38%15M-31.40%15.67M-92.33%34.5K
Cash received relating to other investing activities 81.74%70.98M169.47%40.76M-----56.93%69.36M-75.75%39.05M-89.77%15.12M-----66.03%161.05M-57.75%161.05M-47.93%147.83M
Cash inflows from investing activities 79.67%71.03M162.86%40.81M-86.69%45.5K-60.15%70.15M-77.63%39.53M-89.50%15.53M-99.50%341.88K-64.57%176.05M-56.26%176.72M-48.00%147.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.40%45.63M-49.56%31.75M-53.99%14.16M106.68%116.91M147.65%86.74M176.95%62.94M148.38%30.78M-46.46%56.57M-54.76%35.03M-59.33%22.73M
Cash paid to acquire investments -----------------------------60.00%2M--2M-60.00%2M
Cash paid relating to other investing activities 66.67%100M133.33%70M200.00%30M-64.46%60M-62.50%60M-81.25%30M-90.99%10M-60.03%168.8M-58.97%160M-24.88%160M
Cash outflows from investing activities -0.76%145.63M9.48%101.75M8.29%44.16M-22.19%176.91M-25.52%146.74M-49.69%92.94M-67.46%40.78M-57.34%227.37M-58.30%197.03M-32.55%184.73M
Net cash flows from investing activities 30.41%-74.6M21.28%-60.94M-9.09%-44.11M-108.02%-106.76M-428.05%-107.21M-110.02%-77.42M29.20%-40.44M-42.22%-51.32M70.33%-20.3M-451.75%-36.86M
Financing cash flow
Cash from borrowing ------------56.67%235M350.00%225M--165M--70M114.29%150M-28.57%50M----
Cash received relating to other financing activities 11.46%567.99M24.31%415.5M-14.37%170M162.55%599.02M123.35%509.58M238.07%334.25M--198.54M3,046.96%228.15M3,702.57%228.15M1,547.83%98.87M
Cash inflows from financing activities -22.68%567.99M-16.77%415.5M-36.69%170M120.55%834.02M164.09%734.58M404.95%499.25M--268.54M-59.83%378.15M-70.41%278.15M93.86%98.87M
Borrowing repayment 4,200.00%215M--110M--20M72.70%155M-93.14%5M--------312.41%89.75M364.54%72.88M170.18%28.88M
Dividend interest payment 19.93%114.77M-14.94%77.13M125.35%4.05M-24.81%93.13M-22.28%95.7M-25.78%90.67M77.61%1.8M3,519.90%123.85M5,226.31%123.13M9,420.37%122.17M
Cash payments relating to other financing activities -29.37%206.98M31.37%121.02M-19.64%25.6M221.51%529.53M1,119.87%293.03M895.57%92.13M329.05%31.85M416.64%164.7M-3.28%24.02M-59.04%9.25M
Cash outflows from financing activities 36.33%536.75M68.57%308.15M47.54%49.65M105.56%777.66M78.95%393.73M14.03%182.8M298.89%33.65M562.95%378.31M413.65%220.02M363.81%160.3M
Net cash flows from financing activities -90.83%31.24M-66.08%107.35M-48.76%120.35M37,033.94%56.35M486.36%340.86M615.11%316.45M2,884.51%234.89M-100.02%-152.58K-93.52%58.13M-473.72%-61.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents -46.82%471.2K109.67%1.83M204.64%665.07K-97.03%60.01K-63.69%886.08K-14.10%871.79K-413.93%-635.57K454.29%2.02M1,408.27%2.44M582.30%1.01M
Net increase in cash and cash equivalents -66.43%103.49M-47.59%144.8M-58.49%96.32M48.33%46.93M365.28%308.24M353.66%276.26M411.83%232.02M-96.55%31.64M-92.27%66.25M-416.50%-108.91M
Add:Begin period cash and cash equivalents 4.71%1.04B4.71%1.04B4.71%1.04B3.28%996.54M3.28%996.54M3.28%996.54M3.28%996.54M1,957.61%964.9M1,957.61%964.9M1,957.61%964.9M
End period cash equivalent -12.10%1.15B-6.64%1.19B-7.23%1.14B4.71%1.04B26.54%1.3B48.69%1.27B37.96%1.23B3.28%996.54M14.06%1.03B952.82%855.99M
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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Heat List
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