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603310 Zhejiang Weihua New Material

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  • 15.87
  • +0.03+0.19%
Market to Open Sep 12 09:30 CST
5.48BMarket Cap15.79P/E (TTM)

Zhejiang Weihua New Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash
-35.11%416.72M
-29.99%203.85M
-16.21%1.2B
--642.17M
--291.17M
39.48%1.43B
----
----
31.70%1.02B
265.63%777.65M
Refunds of taxes and levies
-52.06%7.05M
-66.76%3.88M
26.19%28.38M
--14.71M
--11.68M
-32.46%22.49M
----
----
-24.66%33.29M
--44.19M
Cash received relating to other operating activities
26.99%23.65M
146.08%8.98M
1.72%49.67M
--18.63M
--3.65M
403.68%48.83M
----
----
-55.84%9.69M
703.60%21.95M
Cash inflows from operating activities
-33.76%447.43M
-29.30%216.71M
-14.99%1.28B
--675.51M
--306.5M
40.55%1.5B
----
----
26.47%1.07B
291.70%843.79M
Goods services cash paid
-16.02%236.89M
0.12%121.62M
-9.94%550.23M
--282.08M
--121.48M
24.52%610.98M
----
----
50.05%490.67M
105.10%327.01M
Staff behalf paid
1.20%65.63M
-3.81%39.36M
17.19%118.74M
--64.85M
--40.91M
26.14%101.32M
----
----
28.43%80.33M
64.81%62.55M
All taxes paid
-36.74%45.19M
-13.52%20.34M
2.24%119.91M
--71.44M
--23.52M
38.47%117.27M
----
----
13.62%84.7M
341.18%74.55M
Cash paid relating to other operating activities
-35.90%17.13M
-46.11%7.89M
-30.04%50.81M
--26.73M
--14.64M
28.97%72.63M
----
----
45.92%56.31M
63.75%38.59M
Cash outflows from operating activities
-18.03%364.84M
-5.66%189.21M
-6.93%839.69M
--445.1M
--200.56M
26.71%902.21M
----
----
41.64%712.01M
111.34%502.69M
Net cash flows from operating activities
-64.16%82.58M
-74.04%27.5M
-27.15%435.42M
-24.81%230.41M
-19.87%105.94M
68.28%597.67M
--306.42M
--132.22M
4.12%355.17M
1,620.11%341.1M
Investing cash flow
Cash received from disposal of investments
92.48%632M
-93.42%15M
-20.78%612.35M
--328.35M
--227.85M
-44.54%773M
----
----
242.92%1.39B
82.41%406.41M
Cash received from returns on investments
-94.94%461.73K
-96.75%270K
91.38%15.34M
--9.13M
--8.3M
4.66%8.02M
----
----
188.34%7.66M
707.74%2.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
133.32%622.63K
--280.83K
95.64%691.71K
--266.86K
----
-84.58%353.57K
----
----
71.19%2.29M
127.81%1.34M
Cash received relating to other investing activities
71.12%11.22M
-20.68%5.15M
533.93%7.75M
--6.56M
--6.49M
-78.63%1.22M
----
----
-74.36%5.72M
-65.06%22.32M
Cash inflows from investing activities
87.13%644.31M
-91.47%20.7M
-18.71%636.14M
--344.31M
--242.65M
-44.47%782.59M
----
----
225.69%1.41B
50.46%432.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
267.35%165.94M
175.61%76.42M
6.22%165.18M
--45.17M
--27.73M
696.58%155.5M
----
----
-69.60%19.52M
9.54%64.21M
Cash paid to acquire investments
1,889.25%1.2B
--300M
-57.32%294.38M
--60.38M
----
-60.93%689.72M
----
----
226.29%1.77B
143.35%540.97M
Cash paid relating to other investing activities
552.86%2.74M
10.82%338K
-92.35%475K
--420K
--305K
762.18%6.21M
----
----
-96.81%720.04K
-64.98%22.57M
Cash outflows from investing activities
1,192.60%1.37B
1,244.05%376.75M
-45.97%460.03M
--105.97M
--28.03M
-52.31%851.43M
----
----
184.41%1.79B
81.77%627.75M
Net cash flows from investing activities
-404.39%-725.48M
-265.90%-356.05M
355.85%176.11M
3.03%238.34M
-36.83%214.62M
81.69%-68.83M
--231.33M
--339.73M
-92.80%-376.01M
-237.62%-195.02M
Financing cash flow
Cash received from capital contributions
----
----
100.00%82M
--82M
----
-77.95%41M
----
----
-2.70%185.9M
--191.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
100.00%82M
--82M
----
--41M
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
----
----
-41.27%58M
Cash received relating to other financing activities
--123M
--123M
----
----
----
----
----
----
-99.99%3.53K
-69.83%35.48M
Cash inflows from financing activities
50.00%123M
--123M
100.00%82M
--82M
----
-77.95%41M
----
----
-34.66%185.9M
31.52%284.53M
Borrowing repayment
----
----
----
----
----
----
----
----
-15.64%58M
129.17%68.75M
Dividend interest payment
-99.63%361.16K
-99.83%156.27K
32.57%98.29M
--97.93M
--93.71M
23.32%74.14M
----
----
87.81%60.12M
1,207.73%32.01M
Cash payments relating to other financing activities
-80.00%170K
----
441.67%1.95M
--850K
--850K
33.69%360K
----
----
-99.88%269.28K
123.37%227.03M
Cash outflows from financing activities
-99.46%531.16K
-99.83%156.27K
34.55%100.24M
--98.78M
--94.56M
-37.07%74.5M
----
----
-63.88%118.39M
144.46%327.79M
Net cash flows from financing activities
830.04%122.47M
229.92%122.84M
45.55%-18.24M
48.60%-16.78M
-332.61%-94.56M
-149.63%-33.5M
---32.64M
--40.65M
256.05%67.51M
-152.60%-43.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
62.43%3.44M
182.50%1.96M
-70.08%3.41M
--2.12M
---2.38M
1,885.15%11.41M
----
----
91.03%-639.21K
---7.13M
Net increase in cash and cash equivalents
-213.85%-516.99M
-191.11%-203.74M
17.75%596.7M
-11.32%454.09M
-56.39%223.62M
1,000.80%506.74M
--512.05M
--512.76M
-51.89%46.03M
4,577.07%95.69M
Add:Begin period cash and cash equivalents
90.59%1.26B
90.59%1.26B
333.58%658.66M
--658.66M
--658.66M
43.48%151.91M
----
----
938.90%105.88M
25.12%10.19M
End period cash equivalent
-33.64%738.36M
19.19%1.05B
90.59%1.26B
--1.11B
--882.28M
333.58%658.66M
----
----
43.48%151.91M
938.90%105.88M
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
Unqualified opinion
Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
Lixin Certified Public Accountants (Special General Partnership)
Lixin Certified Public Accountants (Special General Partnership)
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash -35.11%416.72M-29.99%203.85M-16.21%1.2B--642.17M--291.17M39.48%1.43B--------31.70%1.02B265.63%777.65M
Refunds of taxes and levies -52.06%7.05M-66.76%3.88M26.19%28.38M--14.71M--11.68M-32.46%22.49M---------24.66%33.29M--44.19M
Cash received relating to other operating activities 26.99%23.65M146.08%8.98M1.72%49.67M--18.63M--3.65M403.68%48.83M---------55.84%9.69M703.60%21.95M
Cash inflows from operating activities -33.76%447.43M-29.30%216.71M-14.99%1.28B--675.51M--306.5M40.55%1.5B--------26.47%1.07B291.70%843.79M
Goods services cash paid -16.02%236.89M0.12%121.62M-9.94%550.23M--282.08M--121.48M24.52%610.98M--------50.05%490.67M105.10%327.01M
Staff behalf paid 1.20%65.63M-3.81%39.36M17.19%118.74M--64.85M--40.91M26.14%101.32M--------28.43%80.33M64.81%62.55M
All taxes paid -36.74%45.19M-13.52%20.34M2.24%119.91M--71.44M--23.52M38.47%117.27M--------13.62%84.7M341.18%74.55M
Cash paid relating to other operating activities -35.90%17.13M-46.11%7.89M-30.04%50.81M--26.73M--14.64M28.97%72.63M--------45.92%56.31M63.75%38.59M
Cash outflows from operating activities -18.03%364.84M-5.66%189.21M-6.93%839.69M--445.1M--200.56M26.71%902.21M--------41.64%712.01M111.34%502.69M
Net cash flows from operating activities -64.16%82.58M-74.04%27.5M-27.15%435.42M-24.81%230.41M-19.87%105.94M68.28%597.67M--306.42M--132.22M4.12%355.17M1,620.11%341.1M
Investing cash flow
Cash received from disposal of investments 92.48%632M-93.42%15M-20.78%612.35M--328.35M--227.85M-44.54%773M--------242.92%1.39B82.41%406.41M
Cash received from returns on investments -94.94%461.73K-96.75%270K91.38%15.34M--9.13M--8.3M4.66%8.02M--------188.34%7.66M707.74%2.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 133.32%622.63K--280.83K95.64%691.71K--266.86K-----84.58%353.57K--------71.19%2.29M127.81%1.34M
Cash received relating to other investing activities 71.12%11.22M-20.68%5.15M533.93%7.75M--6.56M--6.49M-78.63%1.22M---------74.36%5.72M-65.06%22.32M
Cash inflows from investing activities 87.13%644.31M-91.47%20.7M-18.71%636.14M--344.31M--242.65M-44.47%782.59M--------225.69%1.41B50.46%432.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets 267.35%165.94M175.61%76.42M6.22%165.18M--45.17M--27.73M696.58%155.5M---------69.60%19.52M9.54%64.21M
Cash paid to acquire investments 1,889.25%1.2B--300M-57.32%294.38M--60.38M-----60.93%689.72M--------226.29%1.77B143.35%540.97M
Cash paid relating to other investing activities 552.86%2.74M10.82%338K-92.35%475K--420K--305K762.18%6.21M---------96.81%720.04K-64.98%22.57M
Cash outflows from investing activities 1,192.60%1.37B1,244.05%376.75M-45.97%460.03M--105.97M--28.03M-52.31%851.43M--------184.41%1.79B81.77%627.75M
Net cash flows from investing activities -404.39%-725.48M-265.90%-356.05M355.85%176.11M3.03%238.34M-36.83%214.62M81.69%-68.83M--231.33M--339.73M-92.80%-376.01M-237.62%-195.02M
Financing cash flow
Cash received from capital contributions --------100.00%82M--82M-----77.95%41M---------2.70%185.9M--191.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------100.00%82M--82M------41M----------------
Cash from borrowing -------------------------------------41.27%58M
Cash received relating to other financing activities --123M--123M-------------------------99.99%3.53K-69.83%35.48M
Cash inflows from financing activities 50.00%123M--123M100.00%82M--82M-----77.95%41M---------34.66%185.9M31.52%284.53M
Borrowing repayment ---------------------------------15.64%58M129.17%68.75M
Dividend interest payment -99.63%361.16K-99.83%156.27K32.57%98.29M--97.93M--93.71M23.32%74.14M--------87.81%60.12M1,207.73%32.01M
Cash payments relating to other financing activities -80.00%170K----441.67%1.95M--850K--850K33.69%360K---------99.88%269.28K123.37%227.03M
Cash outflows from financing activities -99.46%531.16K-99.83%156.27K34.55%100.24M--98.78M--94.56M-37.07%74.5M---------63.88%118.39M144.46%327.79M
Net cash flows from financing activities 830.04%122.47M229.92%122.84M45.55%-18.24M48.60%-16.78M-332.61%-94.56M-149.63%-33.5M---32.64M--40.65M256.05%67.51M-152.60%-43.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents 62.43%3.44M182.50%1.96M-70.08%3.41M--2.12M---2.38M1,885.15%11.41M--------91.03%-639.21K---7.13M
Net increase in cash and cash equivalents -213.85%-516.99M-191.11%-203.74M17.75%596.7M-11.32%454.09M-56.39%223.62M1,000.80%506.74M--512.05M--512.76M-51.89%46.03M4,577.07%95.69M
Add:Begin period cash and cash equivalents 90.59%1.26B90.59%1.26B333.58%658.66M--658.66M--658.66M43.48%151.91M--------938.90%105.88M25.12%10.19M
End period cash equivalent -33.64%738.36M19.19%1.05B90.59%1.26B--1.11B--882.28M333.58%658.66M--------43.48%151.91M938.90%105.88M
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 opinionUnqualified opinion
Auditor ----Lixin Certified Public Accountants (Special General Partnership)----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

No Data

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