Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Zhejiang Hengda New Material (301469)
- 36.09
- -1.28-3.43%
Market Closed May 21 15:00 CST
3.23BMarket Cap35.07P/E (TTM)
38.68High35.83Low30.99KlotVolume37.37Open37.37Prev Close116.02MTurnover6.73%Turnover Ratio40.19P/E (Static)89.48MShares43.3152wk High2.29P/B1.66BFloat Cap24.6352wk Low44.84Limit Up46.06MShs Float87.38Historical High29.90Limit Down7.63%Range %18.83Historical Low0.35Dividend TTM37.44Avg Price16.47KlotAsk0.97%Div Yield TTM100Lot Size13.16KlotBid
Zhejiang Hengda New Material (301469) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -0.01%241.42M | 14.70%1.11B | 20.35%864.37M | -2.44%507.79M | -10.91%241.45M | 2.08%964.16M | 6.06%718.19M | 9.43%520.48M | -1.85%271.02M | 0.71%944.47M |
| Refunds of taxes and levies | ---- | -84.06%1.34M | -64.61%2.97M | ---- | ---- | -81.68%8.4M | 53.81%8.4M | 53.81%8.4M | --7.5M | 717.28%45.86M |
| Cash received relating to other operating activities | 29.01%2.03M | 12.44%20.6M | -71.05%4.79M | -70.31%4.4M | -84.78%1.57M | -55.34%18.32M | -49.25%16.56M | -25.90%14.84M | -26.93%10.34M | 254.59%41.02M |
| Cash inflows from operating activities | 0.17%243.45M | 13.82%1.13B | 17.36%872.13M | -5.80%512.19M | -15.87%243.03M | -3.92%990.88M | 3.90%743.14M | 8.50%543.72M | -0.49%288.86M | 7.99%1.03B |
| Goods services cash paid | -15.65%202.92M | 54.40%1.01B | 86.26%880.69M | 51.34%487.47M | 30.70%240.58M | -41.45%651.79M | -46.52%472.83M | -48.82%322.09M | -43.04%184.07M | 64.76%1.11B |
| Staff behalf paid | 7.31%26.2M | 10.09%78.87M | 11.04%60.04M | 12.19%42.01M | 11.19%24.42M | 14.72%71.64M | 13.67%54.07M | 10.61%37.45M | 12.69%21.96M | -1.06%62.45M |
| All taxes paid | 26.96%18.91M | -29.31%29.83M | -37.75%23.76M | -15.36%18.94M | 4.60%14.89M | 75.87%42.19M | 63.76%38.16M | 41.52%22.37M | 2.91%14.24M | -57.41%23.99M |
| Cash paid relating to other operating activities | 23.38%4.21M | 132.84%32.51M | 30.96%13.05M | 42.80%7.97M | 65.42%3.41M | -51.41%13.96M | -42.55%9.97M | 19.18%5.58M | 9.82%2.06M | 124.81%28.74M |
| Cash outflows from operating activities | -10.96%252.23M | 47.20%1.15B | 70.00%977.55M | 43.59%556.38M | 27.43%283.3M | -36.54%779.59M | -40.86%575.03M | -43.32%387.49M | -37.96%222.32M | 52.05%1.23B |
| Net cash flows from operating activities | 78.19%-8.78M | -109.36%-19.77M | -162.70%-105.41M | -128.28%-44.19M | -160.52%-40.27M | 207.19%211.29M | 165.39%168.11M | 185.58%156.23M | 197.75%66.54M | -234.03%-197.12M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -29.29%128.7M | 97.83%927.8M | 179.90%571M | 2,020.00%424M | --182M | 30.21%469M | --204M | --20M | ---- | --360.2M |
| Cash received from returns on investments | 12.55%1.51M | 43.99%5.89M | 219.24%3.87M | 1,394.63%3.11M | --1.34M | 288.01%4.09M | 530.08%1.21M | 8.09%208.08K | ---- | 222.74%1.05M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -76.78%62K | 17.99%10.62K | ---- | ---- | 1,235.00%267K | -10.00%9K | -10.00%9K | ---- | 100.00%20K |
| Cash inflows from investing activities | -28.98%130.21M | 97.26%933.75M | 180.13%574.88M | 2,012.62%427.11M | --183.34M | 31.02%473.36M | 67.48%205.22M | -83.50%20.22M | --0 | -62.73%361.27M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -79.64%1.47M | -55.79%31.89M | -72.05%16.84M | -78.43%12.69M | -82.49%7.22M | -62.73%72.15M | -53.98%60.24M | -23.63%58.82M | 88.27%41.23M | 163.87%193.57M |
| Cash paid to acquire investments | 25.85%245.4M | 18.99%875.8M | 0.18%572M | -8.86%319M | --195M | 104.33%736M | --571M | --350M | ---- | --360.2M |
| Cash outflows from investing activities | 22.08%246.87M | 12.32%907.69M | -6.72%588.84M | -18.87%331.69M | 390.47%202.22M | 45.94%808.15M | 149.42%631.24M | 105.21%408.82M | -71.39%41.23M | -47.18%553.77M |
| Net cash flows from investing activities | -517.85%-116.66M | 107.78%26.06M | 96.72%-13.95M | 124.55%95.42M | 54.20%-18.88M | -73.92%-334.79M | -226.33%-426.01M | -406.73%-388.6M | -197.89%-41.23M | -143.30%-192.49M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --731.55M |
| Cash from borrowing | --72M | 446.15%71M | 92.31%25M | ---- | ---- | -95.56%13M | -95.01%13M | -93.53%13M | -73.33%12M | 216.22%292.5M |
| Cash inflows from financing activities | --72M | 446.15%71M | 92.31%25M | ---- | ---- | -98.73%13M | -98.69%13M | -93.53%13M | -73.41%12M | 998.77%1.02B |
| Borrowing repayment | 150.00%50M | 97.46%59.24M | 66.67%50M | 100.00%20M | 100.00%20M | -89.60%30M | -89.60%30M | -67.74%10M | -66.67%10M | 200.94%288.6M |
| Dividend interest payment | -14.34%806.71K | -37.00%34.55M | -39.94%33.64M | -34.52%32.82M | 72.05%941.73K | 566.23%54.85M | 691.36%56.02M | 1,088.43%50.13M | -74.40%547.35K | -85.46%8.23M |
| Cash payments relating to other financing activities | 144.86%12.68M | -23.17%15.61M | -12.42%10.82M | -48.24%5.26M | 232.24%5.18M | -36.80%20.31M | -61.24%12.35M | --10.15M | --1.56M | 1,211.84%32.14M |
| Cash outflows from financing activities | 143.06%63.48M | 4.03%109.4M | -3.97%94.46M | -17.36%58.08M | 115.76%26.12M | -68.03%105.16M | -69.97%98.37M | 99.56%70.28M | -62.33%12.11M | 112.28%328.97M |
| Net cash flows from financing activities | 132.60%8.52M | 58.34%-38.4M | 18.64%-69.46M | -1.39%-58.08M | -24,618.66%-26.12M | -113.26%-92.16M | -112.85%-85.37M | -134.55%-57.28M | -100.81%-105.67K | 1,225.22%695.08M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -71.45%-379.53K | 30.90%-3.2M | 68.82%-717.3K | 66.68%-502.06K | 34.51%-221.37K | -2,373.82%-4.64M | 29.34%-2.3M | -867.07%-1.51M | 63.99%-338.03K | -423.30%-187.41K |
| Net increase in cash and cash equivalents | -37.22%-117.31M | 83.97%-35.31M | 45.15%-189.55M | 97.48%-7.34M | -443.85%-85.49M | -172.16%-220.3M | -226.30%-345.57M | -212.21%-291.16M | 135.59%24.86M | 4,794.23%305.28M |
| Add:Begin period cash and cash equivalents | -55.56%225.31M | -45.81%260.62M | -45.81%260.62M | -45.81%260.62M | 5.16%507.04M | 173.82%480.91M | 173.82%480.91M | 173.82%480.91M | 174.54%482.18M | 3.68%175.63M |
| End period cash equivalent | -74.38%107.99M | -13.55%225.31M | -47.49%71.07M | 33.48%253.27M | -16.86%421.55M | -45.81%260.62M | -69.87%135.34M | 130.35%189.75M | 379.34%507.04M | 173.82%480.91M |
| 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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
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