CN Stock MarketDetailed Quotes

Zhejiang Taihua New Material Group (603055)

Watchlist

8.76
-0.03-0.34%

Market Closed May 15 15:00 CST

7.80BMarket Cap15.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Taihua New Material Group (603055) Cash Flow

All

YOY

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(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

21.55%1.31B

-2.94%5B

-0.55%3.82B

11.20%2.67B

6.66%1.08B

55.21%5.15B

56.41%3.84B

68.73%2.4B

57.33%1.01B

-0.15%3.32B

Refunds of taxes and levies

-85.36%8.45M

-37.02%107.38M

0.78%96.58M

34.37%89.69M

3.50%57.75M

-16.25%170.49M

-51.44%95.83M

83.44%66.75M

719.16%55.79M

145.99%203.56M

Cash received relating to other operating activities

-39.00%48.98M

14.24%253M

28.31%229.32M

49.24%141.17M

135.64%80.3M

-0.84%221.46M

-8.11%178.73M

-31.34%94.6M

-48.14%34.08M

51.37%223.34M

Cash inflows from operating activities

12.45%1.36B

-3.30%5.36B

0.74%4.15B

13.21%2.9B

10.50%1.21B

47.98%5.54B

44.53%4.12B

60.44%2.56B

53.94%1.1B

5.39%3.74B

Goods services cash paid

-26.59%588.6M

-22.89%2.85B

-12.88%2.59B

5.28%1.98B

-17.88%801.83M

43.40%3.69B

58.39%2.97B

80.02%1.88B

72.93%976.42M

23.39%2.57B

Staff behalf paid

-11.84%229.23M

10.72%877.75M

14.13%672.86M

19.50%474.32M

28.57%260M

27.90%792.77M

31.74%589.58M

37.24%396.94M

40.47%202.23M

3.47%619.82M

All taxes paid

25.17%68.29M

20.67%298.59M

23.50%223.93M

10.68%130.98M

17.88%54.56M

40.13%247.43M

25.59%181.32M

13.74%118.34M

31.26%46.28M

-4.12%176.58M

Cash paid relating to other operating activities

43.27%33.59M

3.64%105.89M

9.06%79.56M

-3.02%52.44M

-16.14%23.44M

46.05%102.17M

38.52%72.95M

19.62%54.08M

17.90%27.95M

-20.31%69.95M

Cash outflows from operating activities

-19.31%919.71M

-14.59%4.13B

-6.55%3.56B

7.66%2.64B

-9.02%1.14B

40.49%4.83B

51.36%3.81B

65.20%2.45B

63.22%1.25B

16.34%3.44B

Net cash flows from operating activities

505.87%444.58M

73.88%1.23B

91.75%585.43M

135.00%262.62M

147.35%73.38M

132.83%706.43M

-7.53%305.3M

-1.67%111.75M

-185.09%-154.98M

-49.02%303.41M

Investing cash flow

Cash received from disposal of investments

152.28%278M

209.90%525.6M

108.96%354.4M

40.68%232.4M

13.37%110.2M

16.68%169.6M

-61.38%169.6M

-35.62%165.2M

22.57%97.2M

-83.68%145.35M

Cash received from returns on investments

201.88%560.16K

107.84%1.57M

144.84%1.52M

72.65%933.8K

-44.95%185.56K

-83.60%755.37K

-66.57%620.56K

-57.38%540.87K

-18.02%337.06K

33.05%4.61M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

910.27%6.11M

77.02%7.45M

599.92%6.22M

37.40%1.21M

-31.20%604.35K

9.70%4.21M

87.71%889.27K

78.33%879.6K

49,529.64%878.4K

66.33%3.84M

Cash received relating to other investing activities

----

37.50%5.61M

-43.55%2.3M

-31.90%2.3M

-22.23%2.63M

--4.08M

--3.38M

----

Cash inflows from investing activities

150.56%284.67M

202.41%540.22M

108.03%364.44M

39.32%236.84M

11.61%113.61M

16.16%178.64M

-60.31%175.19M

-34.20%170M

27.70%101.8M

-82.95%153.79M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-31.26%252.7M

27.79%856.74M

53.41%718.3M

104.98%605.92M

74.58%367.62M

-62.17%670.41M

-63.74%468.22M

-62.60%295.59M

-43.61%210.57M

57.79%1.77B

Cash paid to acquire investments

71.42%274.61M

237.95%573.16M

108.96%354.4M

37.03%232.4M

64.81%160.2M

98.71%169.6M

-64.24%169.6M

-36.38%169.6M

-24.83%97.2M

-90.15%85.35M

Cash paid relating to other investing activities

----

-35.10%13.42M

-84.45%3.14M

----

-21.74%20.67M

--20.17M

--11.52M

--26.42M

Cash outflows from investing activities

-0.10%527.31M

67.70%1.44B

63.50%1.08B

73.37%841.45M

65.31%527.81M

-54.31%860.68M

-62.73%657.99M

-54.08%485.36M

-36.49%319.3M

-5.31%1.88B

Net cash flows from investing activities

41.42%-242.65M

-32.41%-903.1M

-47.35%-711.39M

-91.72%-604.61M

-90.44%-414.2M

60.58%-682.04M

63.54%-482.81M

60.51%-315.36M

48.58%-217.5M

-59.08%-1.73B

Financing cash flow

Cash received from capital contributions

----

--77.32M

--22.82M

----

Cash from borrowing

-55.87%355.54M

45.55%3.5B

28.73%2.6B

35.50%2.21B

6.73%805.65M

-13.00%2.4B

22.64%2.02B

27.76%1.63B

4.62%754.81M

82.60%2.76B

Cash received relating to other financing activities

----

--50K

----

Cash inflows from financing activities

-55.87%355.54M

41.01%3.5B

27.28%2.6B

35.50%2.21B

6.73%805.65M

-10.20%2.48B

24.03%2.04B

27.76%1.63B

4.62%754.81M

81.92%2.76B

Borrowing repayment

-27.10%481.31M

88.48%3.44B

60.42%2.06B

67.52%1.68B

154.15%660.19M

96.84%1.83B

225.41%1.29B

174.99%1B

41.42%259.76M

13.03%927.96M

Dividend interest payment

-6.93%26.18M

25.51%342.25M

30.54%308.49M

37.64%280.49M

-5.80%28.13M

59.40%272.7M

61.91%236.33M

240.75%203.79M

101.79%29.86M

-10.33%171.08M

-Including:Cash payments for dividends or profit to minority shareholders

--3.06M

----

Cash payments relating to other financing activities

-14.90%24.37M

1.26%172.33M

-21.88%128.54M

-15.79%80.02M

-10.55%28.64M

106.72%170.18M

838.45%164.54M

476.79%95.03M

12,465.82%32.01M

2,495.46%82.32M

Cash outflows from financing activities

-25.82%531.86M

74.37%3.96B

48.21%2.5B

56.75%2.04B

122.91%716.96M

92.10%2.27B

201.95%1.69B

195.20%1.3B

61.84%321.64M

16.40%1.18B

Net cash flows from financing activities

-298.81%-176.31M

-320.56%-461.82M

-73.37%93.49M

-48.43%169.83M

-79.53%88.69M

-86.74%209.39M

-67.64%351.04M

-60.57%329.3M

-17.13%433.18M

214.26%1.58B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-271.38%-2.77M

-124.83%-1.36M

-47.97%1.28M

16.68%3.03M

47.77%1.61M

284.59%5.5M

285.45%2.46M

280.66%2.6M

200.51%1.09M

-72.41%1.43M

Net increase in cash and cash equivalents

109.12%22.86M

-157.64%-137.92M

-117.73%-31.2M

-231.84%-169.13M

-505.49%-250.52M

55.46%239.27M

96.25%175.99M

-15.02%128.28M

39.51%61.78M

909.43%153.91M

Add:Begin period cash and cash equivalents

-18.88%592.73M

48.69%730.64M

45.61%491.37M

4.73%337.46M

End period cash equivalent

28.21%615.59M

-18.88%592.73M

4.81%699.44M

-9.38%561.51M

-13.20%480.12M

48.69%730.64M

56.24%667.37M

26.87%619.65M

44.90%553.15M

45.61%491.37M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(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	21.55%1.31B	-2.94%5B	-0.55%3.82B	11.20%2.67B	6.66%1.08B	55.21%5.15B	56.41%3.84B	68.73%2.4B	57.33%1.01B	-0.15%3.32B
Refunds of taxes and levies	-85.36%8.45M	-37.02%107.38M	0.78%96.58M	34.37%89.69M	3.50%57.75M	-16.25%170.49M	-51.44%95.83M	83.44%66.75M	719.16%55.79M	145.99%203.56M
Cash received relating to other operating activities	-39.00%48.98M	14.24%253M	28.31%229.32M	49.24%141.17M	135.64%80.3M	-0.84%221.46M	-8.11%178.73M	-31.34%94.6M	-48.14%34.08M	51.37%223.34M
Cash inflows from operating activities	12.45%1.36B	-3.30%5.36B	0.74%4.15B	13.21%2.9B	10.50%1.21B	47.98%5.54B	44.53%4.12B	60.44%2.56B	53.94%1.1B	5.39%3.74B
Goods services cash paid	-26.59%588.6M	-22.89%2.85B	-12.88%2.59B	5.28%1.98B	-17.88%801.83M	43.40%3.69B	58.39%2.97B	80.02%1.88B	72.93%976.42M	23.39%2.57B
Staff behalf paid	-11.84%229.23M	10.72%877.75M	14.13%672.86M	19.50%474.32M	28.57%260M	27.90%792.77M	31.74%589.58M	37.24%396.94M	40.47%202.23M	3.47%619.82M
All taxes paid	25.17%68.29M	20.67%298.59M	23.50%223.93M	10.68%130.98M	17.88%54.56M	40.13%247.43M	25.59%181.32M	13.74%118.34M	31.26%46.28M	-4.12%176.58M
Cash paid relating to other operating activities	43.27%33.59M	3.64%105.89M	9.06%79.56M	-3.02%52.44M	-16.14%23.44M	46.05%102.17M	38.52%72.95M	19.62%54.08M	17.90%27.95M	-20.31%69.95M
Cash outflows from operating activities	-19.31%919.71M	-14.59%4.13B	-6.55%3.56B	7.66%2.64B	-9.02%1.14B	40.49%4.83B	51.36%3.81B	65.20%2.45B	63.22%1.25B	16.34%3.44B
Net cash flows from operating activities	505.87%444.58M	73.88%1.23B	91.75%585.43M	135.00%262.62M	147.35%73.38M	132.83%706.43M	-7.53%305.3M	-1.67%111.75M	-185.09%-154.98M	-49.02%303.41M
Investing cash flow
Cash received from disposal of investments	152.28%278M	209.90%525.6M	108.96%354.4M	40.68%232.4M	13.37%110.2M	16.68%169.6M	-61.38%169.6M	-35.62%165.2M	22.57%97.2M	-83.68%145.35M
Cash received from returns on investments	201.88%560.16K	107.84%1.57M	144.84%1.52M	72.65%933.8K	-44.95%185.56K	-83.60%755.37K	-66.57%620.56K	-57.38%540.87K	-18.02%337.06K	33.05%4.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	910.27%6.11M	77.02%7.45M	599.92%6.22M	37.40%1.21M	-31.20%604.35K	9.70%4.21M	87.71%889.27K	78.33%879.6K	49,529.64%878.4K	66.33%3.84M
Cash received relating to other investing activities	----	37.50%5.61M	-43.55%2.3M	-31.90%2.3M	-22.23%2.63M	--4.08M	--4.08M	--3.38M	--3.38M	----
Cash inflows from investing activities	150.56%284.67M	202.41%540.22M	108.03%364.44M	39.32%236.84M	11.61%113.61M	16.16%178.64M	-60.31%175.19M	-34.20%170M	27.70%101.8M	-82.95%153.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-31.26%252.7M	27.79%856.74M	53.41%718.3M	104.98%605.92M	74.58%367.62M	-62.17%670.41M	-63.74%468.22M	-62.60%295.59M	-43.61%210.57M	57.79%1.77B
Cash paid to acquire investments	71.42%274.61M	237.95%573.16M	108.96%354.4M	37.03%232.4M	64.81%160.2M	98.71%169.6M	-64.24%169.6M	-36.38%169.6M	-24.83%97.2M	-90.15%85.35M
Cash paid relating to other investing activities	----	-35.10%13.42M	-84.45%3.14M	-84.45%3.14M	----	-21.74%20.67M	--20.17M	--20.17M	--11.52M	--26.42M
Cash outflows from investing activities	-0.10%527.31M	67.70%1.44B	63.50%1.08B	73.37%841.45M	65.31%527.81M	-54.31%860.68M	-62.73%657.99M	-54.08%485.36M	-36.49%319.3M	-5.31%1.88B
Net cash flows from investing activities	41.42%-242.65M	-32.41%-903.1M	-47.35%-711.39M	-91.72%-604.61M	-90.44%-414.2M	60.58%-682.04M	63.54%-482.81M	60.51%-315.36M	48.58%-217.5M	-59.08%-1.73B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--77.32M	--22.82M	----	----	----
Cash from borrowing	-55.87%355.54M	45.55%3.5B	28.73%2.6B	35.50%2.21B	6.73%805.65M	-13.00%2.4B	22.64%2.02B	27.76%1.63B	4.62%754.81M	82.60%2.76B
Cash received relating to other financing activities	----	----	----	----	----	--50K	--50K	----	----	----
Cash inflows from financing activities	-55.87%355.54M	41.01%3.5B	27.28%2.6B	35.50%2.21B	6.73%805.65M	-10.20%2.48B	24.03%2.04B	27.76%1.63B	4.62%754.81M	81.92%2.76B
Borrowing repayment	-27.10%481.31M	88.48%3.44B	60.42%2.06B	67.52%1.68B	154.15%660.19M	96.84%1.83B	225.41%1.29B	174.99%1B	41.42%259.76M	13.03%927.96M
Dividend interest payment	-6.93%26.18M	25.51%342.25M	30.54%308.49M	37.64%280.49M	-5.80%28.13M	59.40%272.7M	61.91%236.33M	240.75%203.79M	101.79%29.86M	-10.33%171.08M
-Including:Cash payments for dividends or profit to minority shareholders	--3.06M	----	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	-14.90%24.37M	1.26%172.33M	-21.88%128.54M	-15.79%80.02M	-10.55%28.64M	106.72%170.18M	838.45%164.54M	476.79%95.03M	12,465.82%32.01M	2,495.46%82.32M
Cash outflows from financing activities	-25.82%531.86M	74.37%3.96B	48.21%2.5B	56.75%2.04B	122.91%716.96M	92.10%2.27B	201.95%1.69B	195.20%1.3B	61.84%321.64M	16.40%1.18B
Net cash flows from financing activities	-298.81%-176.31M	-320.56%-461.82M	-73.37%93.49M	-48.43%169.83M	-79.53%88.69M	-86.74%209.39M	-67.64%351.04M	-60.57%329.3M	-17.13%433.18M	214.26%1.58B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-271.38%-2.77M	-124.83%-1.36M	-47.97%1.28M	16.68%3.03M	47.77%1.61M	284.59%5.5M	285.45%2.46M	280.66%2.6M	200.51%1.09M	-72.41%1.43M
Net increase in cash and cash equivalents	109.12%22.86M	-157.64%-137.92M	-117.73%-31.2M	-231.84%-169.13M	-505.49%-250.52M	55.46%239.27M	96.25%175.99M	-15.02%128.28M	39.51%61.78M	909.43%153.91M
Add:Begin period cash and cash equivalents	-18.88%592.73M	48.69%730.64M	48.69%730.64M	48.69%730.64M	48.69%730.64M	45.61%491.37M	45.61%491.37M	45.61%491.37M	45.61%491.37M	4.73%337.46M
End period cash equivalent	28.21%615.59M	-18.88%592.73M	4.81%699.44M	-9.38%561.51M	-13.20%480.12M	48.69%730.64M	56.24%667.37M	26.87%619.65M	44.90%553.15M	45.61%491.37M
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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