CN Stock MarketDetailed Quotes
603055 Zhejiang Taihua New Material Group
- 11.39
- 0.000.00%
Trading Dec 24 13:39 CST
10.14BMarket Cap13.69P/E (TTM)
11.48High11.32Low34.12KlotVolume11.37Open11.39Pre Close38.85MTurnover0.39%Turnover Ratio22.60P/E (Static)890.29MShares13.5652wk High2.10P/B10.09BFloat Cap7.6252wk Low12.53Limit Up885.45MShs Float20.66Historical High10.25Limit Down1.41%Amplitude4.27Historical Low0.16Dividend TTM11.39Avg Price17.59KlotAsk1.40%Div YieldTTM100Lot Size15.81KlotBid
Zhejiang Taihua New Material Group Key Stats
All
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 | 56.41%3.84B | 68.73%2.4B | 57.33%1.01B | -0.15%3.32B | -1.86%2.46B | -14.34%1.42B | -21.48%640.71M | 11.06%3.32B | 31.88%2.5B | 58.00%1.66B |
| Refunds of taxes and levies | -51.44%95.83M | 83.44%66.75M | 719.16%55.79M | 145.99%203.56M | 150.89%197.34M | -44.51%36.39M | -66.05%6.81M | -32.02%82.75M | -22.79%78.66M | -7.78%65.58M |
| Cash received relating to other operating activities | -8.11%178.73M | -31.34%94.6M | -48.14%34.08M | 51.37%223.34M | 41.88%194.5M | 35.99%137.78M | 73.11%65.7M | 290.59%147.54M | 437.01%137.09M | 485.71%101.32M |
| Cash inflows from operating activities | 44.53%4.12B | 60.44%2.56B | 53.94%1.1B | 5.39%3.74B | 4.77%2.85B | -12.64%1.6B | -18.40%713.22M | 12.75%3.55B | 34.24%2.72B | 60.39%1.83B |
| Goods services cash paid | 58.39%2.97B | 80.02%1.88B | 72.93%976.42M | 23.39%2.57B | 26.65%1.87B | 7.03%1.05B | 51.63%564.64M | 3.40%2.09B | 13.64%1.48B | 48.86%976.96M |
| Staff behalf paid | 31.74%589.58M | 37.24%396.94M | 40.47%202.23M | 3.47%619.82M | -1.67%447.53M | -10.21%289.23M | -11.14%143.97M | 13.34%599.01M | 19.23%455.14M | 26.62%322.12M |
| All taxes paid | 25.59%181.32M | 13.74%118.34M | 31.26%46.28M | -4.12%176.58M | -8.89%144.38M | -7.32%104.05M | -41.43%35.26M | 21.46%184.17M | 111.13%158.48M | 79.36%112.28M |
| Cash paid relating to other operating activities | 38.52%72.95M | 19.62%54.08M | 17.90%27.95M | -20.31%69.95M | -21.31%52.66M | -30.85%45.21M | 5.08%23.71M | -11.55%87.78M | 8.49%66.92M | 63.52%65.37M |
| Cash outflows from operating activities | 51.36%3.81B | 65.20%2.45B | 63.22%1.25B | 16.34%3.44B | 16.59%2.52B | 0.50%1.48B | 24.37%767.58M | 5.73%2.96B | 18.66%2.16B | 45.74%1.48B |
| Net cash flows from operating activities | -7.53%305.3M | -1.67%111.75M | -185.09%-154.98M | -49.02%303.41M | -40.92%330.15M | -67.73%113.65M | -121.17%-54.36M | 68.24%595.13M | 172.57%558.82M | 177.24%352.21M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -61.38%169.6M | -35.62%165.2M | 22.57%97.2M | -83.68%145.35M | -41.11%439.11M | -50.27%256.6M | -54.38%79.3M | 21.82%890.4M | 112.51%745.7M | 107.09%516M |
| Cash received from returns on investments | -66.57%620.56K | -57.38%540.87K | -18.02%337.06K | 33.05%4.61M | -54.21%1.86M | -53.17%1.27M | --411.15K | -39.72%3.46M | -29.04%4.05M | -34.95%2.71M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 87.71%889.27K | 78.33%879.6K | 49,529.64%878.4K | 66.33%3.84M | -78.99%473.75K | -75.99%493.26K | -99.91%1.77K | -63.41%2.31M | -60.88%2.25M | -64.33%2.05M |
| Cash received relating to other investing activities | --4.08M | --3.38M | --3.38M | ---- | ---- | ---- | ---- | --5.7M | --3.64M | --3.64M |
| Cash inflows from investing activities | -60.31%175.19M | -34.20%170M | 27.70%101.8M | -82.95%153.79M | -41.58%441.44M | -50.73%258.36M | -54.64%79.71M | 21.38%901.87M | 108.52%755.65M | 102.40%524.4M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -63.74%468.22M | -62.60%295.59M | -43.61%210.57M | 57.79%1.77B | 54.14%1.29B | 48.77%790.31M | 1.39%373.42M | 121.18%1.12B | 87.02%837.68M | 86.41%531.22M |
| Cash paid to acquire investments | -64.24%169.6M | -36.38%169.6M | -24.83%97.2M | -90.15%85.35M | -31.43%474.25M | -45.70%266.6M | -31.95%129.3M | 25.62%866.36M | 80.84%691.66M | 73.05%491M |
| Cash paid relating to other investing activities | --20.17M | --20.17M | --11.52M | --26.42M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -62.73%657.99M | -54.08%485.36M | -36.49%319.3M | -5.31%1.88B | 15.44%1.77B | 3.39%1.06B | -9.96%502.72M | 66.14%1.99B | 84.18%1.53B | 79.74%1.02B |
| Net cash flows from investing activities | 63.54%-482.81M | 60.51%-315.36M | 48.58%-217.5M | -59.08%-1.73B | -71.13%-1.32B | -60.41%-798.54M | -10.57%-423.01M | -139.30%-1.09B | -65.32%-773.69M | -60.78%-497.81M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --22.82M | ---- | ---- | ---- | ---- | ---- | ---- | -72.01%5.7M | -72.01%5.7M | ---- |
| Cash from borrowing | 22.64%2.02B | 27.76%1.63B | 4.62%754.81M | 82.60%2.76B | 68.80%1.64B | 61.10%1.28B | 7.18%721.48M | 163.97%1.51B | 85.61%973.86M | 89.37%791.9M |
| Cash received relating to other financing activities | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 24.03%2.04B | 27.76%1.63B | 4.62%754.81M | 81.92%2.76B | 67.82%1.64B | 61.10%1.28B | 7.18%721.48M | 155.87%1.52B | 79.72%979.55M | 89.37%791.9M |
| Borrowing repayment | 225.41%1.29B | 174.99%1B | 41.42%259.76M | 13.03%927.96M | -20.44%395.52M | 14.78%364.32M | 67.29%183.69M | 163.89%820.99M | 143.76%497.11M | 152.44%317.41M |
| Dividend interest payment | 61.91%236.33M | 240.75%203.79M | 101.79%29.86M | -10.33%171.08M | -19.54%145.96M | 155.06%59.81M | 32.39%14.8M | 115.25%190.79M | 144.13%181.41M | -61.89%23.45M |
| Cash payments relating to other financing activities | 838.45%164.54M | 476.79%95.03M | 12,465.82%32.01M | 2,495.46%82.32M | 830.84%17.53M | 1,538.47%16.48M | -52.03%254.76K | -8.91%3.17M | --1.88M | --1.01M |
| Cash outflows from financing activities | 201.95%1.69B | 195.20%1.3B | 61.84%321.64M | 16.40%1.18B | -17.84%559.01M | 28.88%440.6M | 63.56%198.74M | 151.70%1.01B | 144.53%680.4M | 82.55%341.86M |
| Net cash flows from financing activities | -67.64%351.04M | -60.57%329.3M | -17.13%433.18M | 214.26%1.58B | 262.66%1.08B | 85.58%835.16M | -5.24%522.74M | 164.74%502.47M | 12.13%299.15M | 94.90%450.03M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 285.45%2.46M | 280.66%2.6M | 200.51%1.09M | -72.41%1.43M | -122.15%-1.32M | -79.28%682.66K | -1,299.85%-1.09M | 441.30%5.18M | 870.99%5.98M | 3,274.15%3.3M |
| Net increase in cash and cash equivalents | 96.25%175.99M | -15.02%128.28M | 39.51%61.78M | 909.43%153.91M | -0.64%89.68M | -50.95%150.95M | -89.61%44.29M | -82.59%15.25M | 1,935.09%90.25M | 538.13%307.72M |
| Add:Begin period cash and cash equivalents | 45.61%491.37M | 45.61%491.37M | 45.61%491.37M | 4.73%337.46M | 4.73%337.46M | 4.73%337.46M | 4.73%337.46M | 37.32%322.21M | 37.32%322.21M | 37.32%322.21M |
| End period cash equivalent | 56.24%667.37M | 26.87%619.65M | 44.90%553.15M | 45.61%491.37M | 3.56%427.14M | -22.47%488.41M | -48.98%381.75M | 4.73%337.46M | 72.52%412.47M | 122.69%629.94M |
| 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) | -- | -- |
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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