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CN Stock MarketDetailed Quotes
605155 Zhejiang Xidamen New Material
- 9.86
- +0.20+2.07%
Not Open Jan 7 15:00 CST
1.89BMarket Cap18.46P/E (TTM)
9.87High9.61Low23.07KlotVolume9.70Open9.66Pre Close22.54MTurnover1.22%Turnover Ratio20.71P/E (Static)191.55MShares13.4352wk High1.52P/B1.86BFloat Cap6.4152wk Low10.63Limit Up189.10MShs Float18.87Historical High8.69Limit Down2.69%Amplitude6.41Historical Low0.14Dividend TTM9.77Avg Price9.69KlotAsk1.45%Div YieldTTM100Lot Size13.04KlotBid
Zhejiang Xidamen New Material 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 | 19.46%505.73M | 20.27%318.98M | 32.89%155.83M | 19.85%592.33M | 20.44%423.34M | 17.10%265.22M | 5.70%117.26M | 3.04%494.24M | 8.81%351.48M | 7.73%226.49M |
| Refunds of taxes and levies | 52.49%13.26M | 5.77%6.73M | 31.20%3.74M | -28.37%12.62M | -32.32%8.7M | -39.05%6.36M | -42.67%2.85M | -44.98%17.62M | -46.87%12.85M | -36.58%10.43M |
| Cash received relating to other operating activities | -1.08%14.15M | -7.21%9.72M | 45.31%4.68M | 24.30%18.58M | 19.03%14.31M | 96.22%10.47M | 56.86%3.22M | 66.17%14.95M | 43.86%12.02M | -31.82%5.34M |
| Cash inflows from operating activities | 19.45%533.15M | 18.92%335.42M | 33.18%164.24M | 18.36%623.53M | 18.60%446.35M | 16.43%282.05M | 4.55%123.33M | 1.18%526.81M | 5.85%376.35M | 3.30%242.26M |
| Goods services cash paid | 21.17%309.37M | 15.35%183.48M | 29.78%84.1M | 20.21%355.87M | 15.26%255.32M | 9.37%159.07M | -6.16%64.8M | -6.71%296.03M | -7.22%221.52M | 4.73%145.44M |
| Staff behalf paid | 13.84%91.96M | 19.89%62.73M | 38.71%36.45M | 26.02%111.07M | 28.07%80.77M | 20.31%52.33M | 8.16%26.28M | 15.21%88.14M | 13.19%63.07M | 22.12%43.49M |
| All taxes paid | 62.40%19.38M | 82.63%15.42M | 34.73%7.05M | 20.91%15.84M | 19.21%11.93M | 20.91%8.45M | 126.67%5.23M | -24.31%13.1M | -15.45%10.01M | -13.40%6.99M |
| Cash paid relating to other operating activities | -71.73%10.82M | 4.65%20.67M | -49.67%3.73M | 23.75%34.83M | 64.03%38.27M | 35.85%19.76M | 23.08%7.42M | -13.91%28.15M | 37.08%23.33M | 60.24%14.54M |
| Cash outflows from operating activities | 11.71%431.52M | 17.83%282.31M | 26.61%131.32M | 21.67%517.61M | 21.50%386.29M | 13.84%239.59M | 2.01%103.72M | -4.15%425.41M | -1.68%317.93M | 9.83%210.46M |
| Net cash flows from operating activities | 69.22%101.63M | 25.09%53.11M | 67.91%32.92M | 4.45%105.91M | 2.80%60.06M | 33.50%42.46M | 20.45%19.61M | 31.96%101.4M | 81.38%58.42M | -25.88%31.8M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --89.36K | --41K | ---- | -86.11%10K | ---- | ---- | ---- | -95.67%72K | -96.15%57K | -88.64%56K |
| Cash received relating to other investing activities | 271.37%144.88M | -80.66%7.55M | --44.18M | -90.20%39.01M | -89.33%39.01M | -89.33%39.01M | ---- | -42.57%398.29M | -28.18%365.78M | 759.14%365.78M |
| Cash inflows from investing activities | 271.60%144.97M | -80.55%7.59M | --44.18M | -90.20%39.02M | -89.34%39.01M | -89.34%39.01M | ---- | -42.70%398.36M | -28.38%365.84M | 749.44%365.84M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 29.35%56.62M | 44.98%38.87M | -15.03%15.02M | -26.40%53.64M | -1.60%43.77M | -34.55%26.81M | -39.57%17.68M | -48.36%72.88M | -60.39%44.48M | -49.85%40.96M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --450K | --450K | --450K | --450K | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 5,823.73%176.66M | --17.8M | --59.09M | -97.27%2.89M | -97.11%2.98M | ---- | ---- | -89.83%105.86M | -85.24%103.02M | -79.43%102.87M |
| Cash outflows from investing activities | 394.19%233.27M | 107.89%56.67M | 308.78%74.12M | -68.12%56.99M | -68.00%47.2M | -81.05%27.26M | -38.03%18.13M | -84.87%178.74M | -81.80%147.51M | -75.27%143.84M |
| Net cash flows from investing activities | -978.21%-88.3M | -517.53%-49.08M | -65.09%-29.93M | -108.18%-17.96M | -103.75%-8.19M | -94.71%11.75M | -105.39%-18.13M | 145.15%219.62M | 172.89%218.33M | 141.22%222M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 469.27%16.85M | --16.85M | --16.85M | ---- | --2.96M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.96M | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | 469.27%16.85M | --16.85M | --16.85M | ---- | --2.96M | ---- | ---- |
| Dividend interest payment | 1.91%27.39M | 9.10%27.38M | ---- | 0.00%26.88M | 0.00%26.88M | -6.63%25.1M | ---- | 12.00%26.88M | 12.00%26.88M | 21.09%26.88M |
| Cash payments relating to other financing activities | --29.75M | --24.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 112.58%57.14M | 108.19%52.25M | ---- | 0.00%26.88M | 0.00%26.88M | -6.63%25.1M | ---- | -43.58%26.88M | -43.58%26.88M | -41.36%26.88M |
| Net cash flows from financing activities | -469.73%-57.14M | -533.48%-52.25M | ---- | 58.07%-10.03M | 62.69%-10.03M | 69.31%-8.25M | ---- | 49.79%-23.92M | 43.58%-26.88M | 41.36%-26.88M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -200.62%-4.46M | -60.98%1.66M | 114.22%166.21K | -49.98%4.58M | -64.64%4.44M | -38.37%4.26M | -608.46%-1.17M | 704.59%9.15M | 1,342.11%12.54M | 831.99%6.91M |
| Net increase in cash and cash equivalents | -204.32%-48.27M | -192.71%-46.56M | 926.89%3.16M | -73.06%82.5M | -82.37%46.27M | -78.52%50.22M | -99.91%307.34K | 166.76%306.25M | 183.05%262.42M | 143.10%233.83M |
| Add:Begin period cash and cash equivalents | 17.52%553.32M | 17.52%553.32M | 17.52%553.32M | 186.09%470.82M | 186.09%470.82M | 186.09%470.82M | 186.09%470.82M | -73.60%164.57M | -73.60%164.57M | -73.60%164.57M |
| End period cash equivalent | -2.33%505.05M | -2.74%506.76M | 18.12%556.48M | 17.52%553.32M | 21.10%517.1M | 30.78%521.04M | -8.86%471.13M | 186.09%470.82M | 38.93%426.99M | 392.89%398.41M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
