CN Stock MarketDetailed Quotes

603239 Zhejiang Xiantong Rubber&Plastic

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  • 12.72
  • +0.12+0.95%
Noon Break Aug 6 11:29 CST
3.44BMarket Cap19.94P/E (TTM)

Zhejiang Xiantong Rubber&Plastic 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
-23.96%153.7M
4.27%890.47M
120.79%603.31M
154.40%458.81M
40.58%202.13M
51.78%854.02M
-51.37%273.26M
-37.32%180.35M
0.00%143.78M
1.30%562.67M
Refunds of taxes and levies
148.29%1.42M
2.45%9.84M
-6.87%4.38M
--2.57M
-85.26%573.81K
-34.05%9.6M
-30.68%4.7M
----
0.00%3.89M
75.79%14.56M
Cash received relating to other operating activities
142.72%405.15K
8.51%19.54M
-57.86%4.25M
-82.16%1.27M
-81.86%166.92K
53.19%18.01M
147.41%10.07M
139.34%7.12M
0.00%920.18K
-7.11%11.75M
Cash inflows from operating activities
-23.33%155.53M
4.33%919.85M
112.46%611.94M
146.78%462.64M
36.53%202.87M
49.69%881.63M
-49.72%288.03M
-36.73%187.47M
0.00%148.6M
2.19%588.98M
Goods services cash paid
-13.64%82.43M
-23.98%378.85M
-17.07%250.67M
-2.76%190.85M
15.02%95.46M
53.73%498.33M
53.30%302.28M
46.65%196.27M
0.00%82.99M
30.16%324.15M
Staff behalf paid
17.80%59.42M
12.45%220.22M
11.93%146.24M
9.50%96.12M
14.28%50.44M
18.26%195.84M
11.77%130.65M
10.02%87.78M
0.00%44.13M
27.78%165.59M
All taxes paid
41.45%24.93M
4.48%69.03M
0.50%53.31M
25.73%36.75M
-7.84%17.62M
-7.87%66.06M
0.82%53.05M
-23.69%29.23M
0.00%19.12M
25.49%71.71M
Cash paid relating to other operating activities
0.46%21.92M
20.57%64.32M
18.70%68.38M
27.30%43.5M
61.30%21.82M
7.31%53.35M
20.84%57.6M
16.81%34.17M
0.00%13.53M
26.72%49.72M
Cash outflows from operating activities
1.81%188.7M
-9.98%732.42M
-4.59%518.6M
5.69%367.22M
16.00%185.34M
33.12%813.58M
31.19%543.58M
23.57%347.45M
0.00%159.78M
28.66%611.17M
Net cash flows from operating activities
-289.13%-33.16M
175.41%187.43M
136.52%93.34M
159.65%95.42M
256.85%17.54M
406.60%68.06M
-261.28%-255.55M
-1,158.71%-159.98M
0.00%-11.18M
-121.90%-22.2M
Investing cash flow
Cash received from disposal of investments
150.00%50M
-60.00%20M
-60.00%20M
-60.00%20M
--20M
-50.00%50M
--50M
--50M
----
--100M
Cash received from returns on investments
674.63%5.98M
163.06%818.47K
148.17%772.14K
148.17%772.14K
--772.14K
-59.72%311.13K
--311.13K
--311.13K
----
--772.34K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.71%2.51K
153.49%411.77K
131.13%64.33K
137.64%64.3K
--30.29K
-82.01%162.44K
-45.91%27.83K
-41.12%27.06K
----
3.99%902.86K
Cash received relating to other investing activities
----
----
--565.11K
----
----
----
----
----
----
----
Cash inflows from investing activities
169.12%55.98M
-57.94%21.23M
-57.49%21.4M
-58.61%20.84M
--20.8M
-50.36%50.47M
43,467.44%50.34M
109,438.05%50.34M
----
11,611.31%101.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.36%8.55M
0.68%49.36M
-15.41%28.58M
-32.32%14.95M
-37.02%9.33M
-28.85%49.03M
-20.13%33.79M
-21.61%22.09M
0.00%14.81M
26.56%68.92M
Cash paid to acquire investments
----
----
----
----
----
-64.52%60.31M
-39.69%60.31M
--60.31M
----
--170M
Cash outflows from investing activities
-8.36%8.55M
-54.85%49.36M
-69.62%28.58M
-81.86%14.95M
-37.02%9.33M
-54.23%109.34M
-33.87%94.1M
192.45%82.4M
0.00%14.81M
338.77%238.92M
Net cash flows from investing activities
313.36%47.44M
52.21%-28.13M
83.59%-7.18M
118.37%5.89M
177.49%11.48M
57.11%-58.87M
69.22%-43.76M
-13.97%-32.06M
0.00%-14.81M
-156.13%-137.24M
Financing cash flow
Cash from borrowing
----
----
----
----
----
-91.32%22.3M
2,008.78%335.86M
1,543.84%261.81M
0.00%7.83M
5,263.26%256.86M
Cash inflows from financing activities
----
----
----
----
----
-91.32%22.3M
2,008.78%335.86M
1,543.84%261.81M
0.00%7.83M
5,263.26%256.86M
Borrowing repayment
----
----
----
----
----
4.19%19.13M
11.75%17.82M
127.46%17.82M
----
296.65%18.36M
Dividend interest payment
-12.61%432.66K
-36.03%86.63M
-34.33%90.23M
-35.86%88.13M
--495.07K
42.85%135.43M
45.02%137.41M
285,009.68%137.41M
----
-29.97%94.81M
Cash payments relating to other financing activities
----
52.06%454.02K
--376.3K
--376.3K
----
-20.65%298.58K
----
----
----
--376.3K
Cash outflows from financing activities
-12.61%432.66K
-43.77%87.08M
-41.63%90.61M
-42.98%88.51M
--495.07K
36.39%154.86M
40.22%155.23M
1,869.19%155.23M
----
-18.90%113.55M
Net cash flows from financing activities
12.61%-432.66K
34.31%-87.08M
-150.16%-90.61M
-183.04%-88.51M
-106.32%-495.07K
-192.50%-132.57M
290.60%180.63M
1,225.01%106.58M
0.00%7.83M
205.99%143.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-35.05%1.66K
----
----
----
244.89%2.56K
----
----
----
34.71%-1.77K
Net increase in cash and cash equivalents
-51.47%13.84M
158.53%72.22M
96.25%-4.45M
114.98%12.8M
257.07%28.52M
-665.13%-123.38M
-51.16%-118.68M
-1,617.84%-85.45M
0.00%-18.16M
81.56%-16.13M
Add:Begin period cash and cash equivalents
548.05%85.39M
-90.35%13.18M
-90.35%13.18M
-90.35%13.18M
-91.37%13.18M
-10.56%136.56M
-10.56%136.56M
-10.56%136.56M
0.00%152.68M
-36.42%152.68M
End period cash equivalent
138.01%99.23M
548.05%85.39M
-51.20%8.72M
-49.16%25.98M
-69.01%41.69M
-90.35%13.18M
-75.89%17.88M
-65.40%51.11M
0.00%134.53M
-10.56%136.56M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -23.96%153.7M4.27%890.47M120.79%603.31M154.40%458.81M40.58%202.13M51.78%854.02M-51.37%273.26M-37.32%180.35M0.00%143.78M1.30%562.67M
Refunds of taxes and levies 148.29%1.42M2.45%9.84M-6.87%4.38M--2.57M-85.26%573.81K-34.05%9.6M-30.68%4.7M----0.00%3.89M75.79%14.56M
Cash received relating to other operating activities 142.72%405.15K8.51%19.54M-57.86%4.25M-82.16%1.27M-81.86%166.92K53.19%18.01M147.41%10.07M139.34%7.12M0.00%920.18K-7.11%11.75M
Cash inflows from operating activities -23.33%155.53M4.33%919.85M112.46%611.94M146.78%462.64M36.53%202.87M49.69%881.63M-49.72%288.03M-36.73%187.47M0.00%148.6M2.19%588.98M
Goods services cash paid -13.64%82.43M-23.98%378.85M-17.07%250.67M-2.76%190.85M15.02%95.46M53.73%498.33M53.30%302.28M46.65%196.27M0.00%82.99M30.16%324.15M
Staff behalf paid 17.80%59.42M12.45%220.22M11.93%146.24M9.50%96.12M14.28%50.44M18.26%195.84M11.77%130.65M10.02%87.78M0.00%44.13M27.78%165.59M
All taxes paid 41.45%24.93M4.48%69.03M0.50%53.31M25.73%36.75M-7.84%17.62M-7.87%66.06M0.82%53.05M-23.69%29.23M0.00%19.12M25.49%71.71M
Cash paid relating to other operating activities 0.46%21.92M20.57%64.32M18.70%68.38M27.30%43.5M61.30%21.82M7.31%53.35M20.84%57.6M16.81%34.17M0.00%13.53M26.72%49.72M
Cash outflows from operating activities 1.81%188.7M-9.98%732.42M-4.59%518.6M5.69%367.22M16.00%185.34M33.12%813.58M31.19%543.58M23.57%347.45M0.00%159.78M28.66%611.17M
Net cash flows from operating activities -289.13%-33.16M175.41%187.43M136.52%93.34M159.65%95.42M256.85%17.54M406.60%68.06M-261.28%-255.55M-1,158.71%-159.98M0.00%-11.18M-121.90%-22.2M
Investing cash flow
Cash received from disposal of investments 150.00%50M-60.00%20M-60.00%20M-60.00%20M--20M-50.00%50M--50M--50M------100M
Cash received from returns on investments 674.63%5.98M163.06%818.47K148.17%772.14K148.17%772.14K--772.14K-59.72%311.13K--311.13K--311.13K------772.34K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.71%2.51K153.49%411.77K131.13%64.33K137.64%64.3K--30.29K-82.01%162.44K-45.91%27.83K-41.12%27.06K----3.99%902.86K
Cash received relating to other investing activities ----------565.11K----------------------------
Cash inflows from investing activities 169.12%55.98M-57.94%21.23M-57.49%21.4M-58.61%20.84M--20.8M-50.36%50.47M43,467.44%50.34M109,438.05%50.34M----11,611.31%101.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.36%8.55M0.68%49.36M-15.41%28.58M-32.32%14.95M-37.02%9.33M-28.85%49.03M-20.13%33.79M-21.61%22.09M0.00%14.81M26.56%68.92M
Cash paid to acquire investments ---------------------64.52%60.31M-39.69%60.31M--60.31M------170M
Cash outflows from investing activities -8.36%8.55M-54.85%49.36M-69.62%28.58M-81.86%14.95M-37.02%9.33M-54.23%109.34M-33.87%94.1M192.45%82.4M0.00%14.81M338.77%238.92M
Net cash flows from investing activities 313.36%47.44M52.21%-28.13M83.59%-7.18M118.37%5.89M177.49%11.48M57.11%-58.87M69.22%-43.76M-13.97%-32.06M0.00%-14.81M-156.13%-137.24M
Financing cash flow
Cash from borrowing ---------------------91.32%22.3M2,008.78%335.86M1,543.84%261.81M0.00%7.83M5,263.26%256.86M
Cash inflows from financing activities ---------------------91.32%22.3M2,008.78%335.86M1,543.84%261.81M0.00%7.83M5,263.26%256.86M
Borrowing repayment --------------------4.19%19.13M11.75%17.82M127.46%17.82M----296.65%18.36M
Dividend interest payment -12.61%432.66K-36.03%86.63M-34.33%90.23M-35.86%88.13M--495.07K42.85%135.43M45.02%137.41M285,009.68%137.41M-----29.97%94.81M
Cash payments relating to other financing activities ----52.06%454.02K--376.3K--376.3K-----20.65%298.58K--------------376.3K
Cash outflows from financing activities -12.61%432.66K-43.77%87.08M-41.63%90.61M-42.98%88.51M--495.07K36.39%154.86M40.22%155.23M1,869.19%155.23M-----18.90%113.55M
Net cash flows from financing activities 12.61%-432.66K34.31%-87.08M-150.16%-90.61M-183.04%-88.51M-106.32%-495.07K-192.50%-132.57M290.60%180.63M1,225.01%106.58M0.00%7.83M205.99%143.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----35.05%1.66K------------244.89%2.56K------------34.71%-1.77K
Net increase in cash and cash equivalents -51.47%13.84M158.53%72.22M96.25%-4.45M114.98%12.8M257.07%28.52M-665.13%-123.38M-51.16%-118.68M-1,617.84%-85.45M0.00%-18.16M81.56%-16.13M
Add:Begin period cash and cash equivalents 548.05%85.39M-90.35%13.18M-90.35%13.18M-90.35%13.18M-91.37%13.18M-10.56%136.56M-10.56%136.56M-10.56%136.56M0.00%152.68M-36.42%152.68M
End period cash equivalent 138.01%99.23M548.05%85.39M-51.20%8.72M-49.16%25.98M-69.01%41.69M-90.35%13.18M-75.89%17.88M-65.40%51.11M0.00%134.53M-10.56%136.56M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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