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603310 Zhejiang Weihua New Material

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  • 18.40
  • -0.68-3.56%
Not Open Nov 15 15:00 CST
6.35BMarket Cap24.97P/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
(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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-25.50%682.59M
-35.11%416.72M
-29.99%203.85M
-16.21%1.2B
--916.21M
--642.17M
--291.17M
39.48%1.43B
----
----
Refunds of taxes and levies
-23.79%15.85M
-52.06%7.05M
-66.76%3.88M
26.19%28.38M
--20.8M
--14.71M
--11.68M
-32.46%22.49M
----
----
Cash received relating to other operating activities
1.78%31.47M
26.99%23.65M
146.08%8.98M
1.72%49.67M
--30.92M
--18.63M
--3.65M
403.68%48.83M
----
----
Cash inflows from operating activities
-24.59%729.92M
-33.76%447.43M
-29.30%216.71M
-14.99%1.28B
--967.94M
--675.51M
--306.5M
40.55%1.5B
----
----
Goods services cash paid
-2.31%402.34M
-16.02%236.89M
0.12%121.62M
-9.94%550.23M
--411.85M
--282.08M
--121.48M
24.52%610.98M
----
----
Staff behalf paid
2.70%91.76M
1.20%65.63M
-3.81%39.36M
17.19%118.74M
--89.36M
--64.85M
--40.91M
26.14%101.32M
----
----
All taxes paid
-34.74%69.64M
-36.74%45.19M
-13.52%20.34M
2.24%119.91M
--106.71M
--71.44M
--23.52M
38.47%117.27M
----
----
Cash paid relating to other operating activities
4.49%40.06M
-35.90%17.13M
-46.11%7.89M
-30.04%50.81M
--38.34M
--26.73M
--14.64M
28.97%72.63M
----
----
Cash outflows from operating activities
-6.57%603.8M
-18.03%364.84M
-5.66%189.21M
-6.93%839.69M
--646.25M
--445.1M
--200.56M
26.71%902.21M
----
----
Net cash flows from operating activities
-60.79%126.12M
-64.16%82.58M
-74.04%27.5M
-27.15%435.42M
--321.68M
-24.81%230.41M
-19.87%105.94M
68.28%597.67M
--306.42M
--132.22M
Investing cash flow
Cash received from disposal of investments
95.96%643.46M
92.48%632M
-93.42%15M
-20.78%612.35M
--328.35M
--328.35M
--227.85M
-44.54%773M
----
----
Cash received from returns on investments
-90.37%987.51K
-94.94%461.73K
-96.75%270K
91.38%15.34M
--10.26M
--9.13M
--8.3M
4.66%8.02M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
10.47%622.9K
133.32%622.63K
--280.83K
95.64%691.71K
--563.89K
--266.86K
----
-84.58%353.57K
----
----
Cash received relating to other investing activities
278.58%27.21M
71.12%11.22M
-20.68%5.15M
533.93%7.75M
--7.19M
--6.56M
--6.49M
-78.63%1.22M
----
----
Cash inflows from investing activities
94.10%672.28M
87.13%644.31M
-91.47%20.7M
-18.71%636.14M
--346.36M
--344.31M
--242.65M
-44.47%782.59M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
109.83%236.56M
267.35%165.94M
175.61%76.42M
6.22%165.18M
--112.74M
--45.17M
--27.73M
696.58%155.5M
----
----
Cash paid to acquire investments
765.99%1.82B
1,889.25%1.2B
--300M
-57.32%294.38M
--210.38M
--60.38M
----
-60.93%689.72M
----
----
Cash paid relating to other investing activities
5,929.85%28.34M
552.86%2.74M
10.82%338K
-92.35%475K
--470K
--420K
--305K
762.18%6.21M
----
----
Cash outflows from investing activities
544.89%2.09B
1,192.60%1.37B
1,244.05%376.75M
-45.97%460.03M
--323.59M
--105.97M
--28.03M
-52.31%851.43M
----
----
Net cash flows from investing activities
-6,310.79%-1.41B
-404.39%-725.48M
-265.90%-356.05M
355.85%176.11M
--22.77M
3.03%238.34M
-36.83%214.62M
81.69%-68.83M
--231.33M
--339.73M
Financing cash flow
Cash received from capital contributions
1,661.94%1.44B
----
----
100.00%82M
--82M
--82M
----
-77.95%41M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
100.00%82M
--82M
--82M
----
--41M
----
----
Cash from borrowing
--123M
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
--123M
--123M
----
----
----
----
----
----
----
Cash inflows from financing activities
1,811.94%1.57B
50.00%123M
--123M
100.00%82M
--82M
--82M
----
-77.95%41M
----
----
Dividend interest payment
-99.55%444.25K
-99.63%361.16K
-99.83%156.27K
32.57%98.29M
--98.09M
--97.93M
--93.71M
23.32%74.14M
----
----
Cash payments relating to other financing activities
-90.31%188.87K
-80.00%170K
----
441.67%1.95M
--1.95M
--850K
--850K
33.69%360K
----
----
Cash outflows from financing activities
-99.37%633.12K
-99.46%531.16K
-99.83%156.27K
34.55%100.24M
--100.04M
--98.78M
--94.56M
-37.07%74.5M
----
----
Net cash flows from financing activities
8,788.12%1.57B
830.04%122.47M
229.92%122.84M
45.55%-18.24M
---18.04M
48.60%-16.78M
-332.61%-94.56M
-149.63%-33.5M
---32.64M
--40.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-112.28%-330.22K
62.43%3.44M
182.50%1.96M
-70.08%3.41M
--2.69M
--2.12M
---2.38M
1,885.15%11.41M
----
----
Net increase in cash and cash equivalents
-15.39%278.45M
-213.85%-516.99M
-191.11%-203.74M
17.75%596.7M
--329.11M
-11.32%454.09M
-56.39%223.62M
1,000.80%506.74M
--512.05M
--512.76M
Add:Begin period cash and cash equivalents
90.59%1.26B
90.59%1.26B
90.59%1.26B
333.58%658.66M
--658.66M
--658.66M
--658.66M
43.48%151.91M
----
----
End period cash equivalent
55.28%1.53B
-33.64%738.36M
19.19%1.05B
90.59%1.26B
--987.77M
--1.11B
--882.28M
333.58%658.66M
----
----
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -25.50%682.59M-35.11%416.72M-29.99%203.85M-16.21%1.2B--916.21M--642.17M--291.17M39.48%1.43B--------
Refunds of taxes and levies -23.79%15.85M-52.06%7.05M-66.76%3.88M26.19%28.38M--20.8M--14.71M--11.68M-32.46%22.49M--------
Cash received relating to other operating activities 1.78%31.47M26.99%23.65M146.08%8.98M1.72%49.67M--30.92M--18.63M--3.65M403.68%48.83M--------
Cash inflows from operating activities -24.59%729.92M-33.76%447.43M-29.30%216.71M-14.99%1.28B--967.94M--675.51M--306.5M40.55%1.5B--------
Goods services cash paid -2.31%402.34M-16.02%236.89M0.12%121.62M-9.94%550.23M--411.85M--282.08M--121.48M24.52%610.98M--------
Staff behalf paid 2.70%91.76M1.20%65.63M-3.81%39.36M17.19%118.74M--89.36M--64.85M--40.91M26.14%101.32M--------
All taxes paid -34.74%69.64M-36.74%45.19M-13.52%20.34M2.24%119.91M--106.71M--71.44M--23.52M38.47%117.27M--------
Cash paid relating to other operating activities 4.49%40.06M-35.90%17.13M-46.11%7.89M-30.04%50.81M--38.34M--26.73M--14.64M28.97%72.63M--------
Cash outflows from operating activities -6.57%603.8M-18.03%364.84M-5.66%189.21M-6.93%839.69M--646.25M--445.1M--200.56M26.71%902.21M--------
Net cash flows from operating activities -60.79%126.12M-64.16%82.58M-74.04%27.5M-27.15%435.42M--321.68M-24.81%230.41M-19.87%105.94M68.28%597.67M--306.42M--132.22M
Investing cash flow
Cash received from disposal of investments 95.96%643.46M92.48%632M-93.42%15M-20.78%612.35M--328.35M--328.35M--227.85M-44.54%773M--------
Cash received from returns on investments -90.37%987.51K-94.94%461.73K-96.75%270K91.38%15.34M--10.26M--9.13M--8.3M4.66%8.02M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 10.47%622.9K133.32%622.63K--280.83K95.64%691.71K--563.89K--266.86K-----84.58%353.57K--------
Cash received relating to other investing activities 278.58%27.21M71.12%11.22M-20.68%5.15M533.93%7.75M--7.19M--6.56M--6.49M-78.63%1.22M--------
Cash inflows from investing activities 94.10%672.28M87.13%644.31M-91.47%20.7M-18.71%636.14M--346.36M--344.31M--242.65M-44.47%782.59M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 109.83%236.56M267.35%165.94M175.61%76.42M6.22%165.18M--112.74M--45.17M--27.73M696.58%155.5M--------
Cash paid to acquire investments 765.99%1.82B1,889.25%1.2B--300M-57.32%294.38M--210.38M--60.38M-----60.93%689.72M--------
Cash paid relating to other investing activities 5,929.85%28.34M552.86%2.74M10.82%338K-92.35%475K--470K--420K--305K762.18%6.21M--------
Cash outflows from investing activities 544.89%2.09B1,192.60%1.37B1,244.05%376.75M-45.97%460.03M--323.59M--105.97M--28.03M-52.31%851.43M--------
Net cash flows from investing activities -6,310.79%-1.41B-404.39%-725.48M-265.90%-356.05M355.85%176.11M--22.77M3.03%238.34M-36.83%214.62M81.69%-68.83M--231.33M--339.73M
Financing cash flow
Cash received from capital contributions 1,661.94%1.44B--------100.00%82M--82M--82M-----77.95%41M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------100.00%82M--82M--82M------41M--------
Cash from borrowing --123M------------------------------------
Cash received relating to other financing activities ------123M--123M----------------------------
Cash inflows from financing activities 1,811.94%1.57B50.00%123M--123M100.00%82M--82M--82M-----77.95%41M--------
Dividend interest payment -99.55%444.25K-99.63%361.16K-99.83%156.27K32.57%98.29M--98.09M--97.93M--93.71M23.32%74.14M--------
Cash payments relating to other financing activities -90.31%188.87K-80.00%170K----441.67%1.95M--1.95M--850K--850K33.69%360K--------
Cash outflows from financing activities -99.37%633.12K-99.46%531.16K-99.83%156.27K34.55%100.24M--100.04M--98.78M--94.56M-37.07%74.5M--------
Net cash flows from financing activities 8,788.12%1.57B830.04%122.47M229.92%122.84M45.55%-18.24M---18.04M48.60%-16.78M-332.61%-94.56M-149.63%-33.5M---32.64M--40.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents -112.28%-330.22K62.43%3.44M182.50%1.96M-70.08%3.41M--2.69M--2.12M---2.38M1,885.15%11.41M--------
Net increase in cash and cash equivalents -15.39%278.45M-213.85%-516.99M-191.11%-203.74M17.75%596.7M--329.11M-11.32%454.09M-56.39%223.62M1,000.80%506.74M--512.05M--512.76M
Add:Begin period cash and cash equivalents 90.59%1.26B90.59%1.26B90.59%1.26B333.58%658.66M--658.66M--658.66M--658.66M43.48%151.91M--------
End period cash equivalent 55.28%1.53B-33.64%738.36M19.19%1.05B90.59%1.26B--987.77M--1.11B--882.28M333.58%658.66M--------
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----
Auditor ------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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