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605155 Zhejiang Xidamen New Material

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  • 9.74
  • +0.73+8.10%
Market Closed Sep 30 15:00 CST
1.87BMarket Cap19.06P/E (TTM)

Zhejiang Xidamen 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
(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
Operating Cash Flow
Goods sale service render cash
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
22.49%110.93M
Refunds of taxes and levies
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
-42.60%4.97M
Cash received relating to other operating activities
-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
-4.99%2.05M
Cash inflows from operating activities
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
16.35%117.95M
Goods services cash paid
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
5.13%69.05M
Staff behalf paid
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
27.65%24.29M
All taxes paid
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
-40.72%2.31M
Cash paid relating to other operating activities
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
24.93%6.03M
Cash outflows from operating activities
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
8.83%101.68M
Net cash flows from operating activities
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
104.67%16.28M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--41K
----
-86.11%10K
----
----
----
-95.67%72K
-96.15%57K
-88.64%56K
-25.00%6K
Cash received relating to other investing activities
-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
--365.5M
Cash inflows from investing activities
-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
4,568,742.64%365.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-24.52%29.26M
 Net cash paid to acquire subsidiaries and other business units
----
----
--450K
--450K
--450K
--450K
----
----
----
----
Cash paid relating to other investing activities
--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
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
-94.33%29.26M
Net cash flows from investing activities
-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
165.20%336.25M
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
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
--24.87M
----
----
----
----
----
----
----
----
----
Cash outflows from financing activities
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
-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
-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
45.47%-164.99K
Net increase in cash and cash equivalents
-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
166.26%352.36M
Add:Begin period cash and cash equivalents
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
-73.60%164.57M
End period cash equivalent
-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
464.57%516.94M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 20.27%318.98M32.89%155.83M19.85%592.33M20.44%423.34M17.10%265.22M5.70%117.26M3.04%494.24M8.81%351.48M7.73%226.49M22.49%110.93M
Refunds of taxes and levies 5.77%6.73M31.20%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-42.60%4.97M
Cash received relating to other operating activities -7.21%9.72M45.31%4.68M24.30%18.58M19.03%14.31M96.22%10.47M56.86%3.22M66.17%14.95M43.86%12.02M-31.82%5.34M-4.99%2.05M
Cash inflows from operating activities 18.92%335.42M33.18%164.24M18.36%623.53M18.60%446.35M16.43%282.05M4.55%123.33M1.18%526.81M5.85%376.35M3.30%242.26M16.35%117.95M
Goods services cash paid 15.35%183.48M29.78%84.1M20.21%355.87M15.26%255.32M9.37%159.07M-6.16%64.8M-6.71%296.03M-7.22%221.52M4.73%145.44M5.13%69.05M
Staff behalf paid 19.89%62.73M38.71%36.45M26.02%111.07M28.07%80.77M20.31%52.33M8.16%26.28M15.21%88.14M13.19%63.07M22.12%43.49M27.65%24.29M
All taxes paid 82.63%15.42M34.73%7.05M20.91%15.84M19.21%11.93M20.91%8.45M126.67%5.23M-24.31%13.1M-15.45%10.01M-13.40%6.99M-40.72%2.31M
Cash paid relating to other operating activities 4.65%20.67M-49.67%3.73M23.75%34.83M64.03%38.27M35.85%19.76M23.08%7.42M-13.91%28.15M37.08%23.33M60.24%14.54M24.93%6.03M
Cash outflows from operating activities 17.83%282.31M26.61%131.32M21.67%517.61M21.50%386.29M13.84%239.59M2.01%103.72M-4.15%425.41M-1.68%317.93M9.83%210.46M8.83%101.68M
Net cash flows from operating activities 25.09%53.11M67.91%32.92M4.45%105.91M2.80%60.06M33.50%42.46M20.45%19.61M31.96%101.4M81.38%58.42M-25.88%31.8M104.67%16.28M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --41K-----86.11%10K-------------95.67%72K-96.15%57K-88.64%56K-25.00%6K
Cash received relating to other investing activities -80.66%7.55M--44.18M-90.20%39.01M-89.33%39.01M-89.33%39.01M-----42.57%398.29M-28.18%365.78M759.14%365.78M--365.5M
Cash inflows from investing activities -80.55%7.59M--44.18M-90.20%39.02M-89.34%39.01M-89.34%39.01M-----42.70%398.36M-28.38%365.84M749.44%365.84M4,568,742.64%365.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets 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-24.52%29.26M
 Net cash paid to acquire subsidiaries and other business units ----------450K--450K--450K--450K----------------
Cash paid relating to other investing activities --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 107.89%56.67M308.78%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-94.33%29.26M
Net cash flows from investing activities -517.53%-49.08M-65.09%-29.93M-108.18%-17.96M-103.75%-8.19M-94.71%11.75M-105.39%-18.13M145.15%219.62M172.89%218.33M141.22%222M165.20%336.25M
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 9.10%27.38M----0.00%26.88M0.00%26.88M-6.63%25.1M----12.00%26.88M12.00%26.88M21.09%26.88M----
Cash payments relating to other financing activities --24.87M------------------------------------
Cash outflows from financing activities 108.19%52.25M----0.00%26.88M0.00%26.88M-6.63%25.1M-----43.58%26.88M-43.58%26.88M-41.36%26.88M----
Net cash flows from financing activities -533.48%-52.25M----58.07%-10.03M62.69%-10.03M69.31%-8.25M----49.79%-23.92M43.58%-26.88M41.36%-26.88M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -60.98%1.66M114.22%166.21K-49.98%4.58M-64.64%4.44M-38.37%4.26M-608.46%-1.17M704.59%9.15M1,342.11%12.54M831.99%6.91M45.47%-164.99K
Net increase in cash and cash equivalents -192.71%-46.56M926.89%3.16M-73.06%82.5M-82.37%46.27M-78.52%50.22M-99.91%307.34K166.76%306.25M183.05%262.42M143.10%233.83M166.26%352.36M
Add:Begin period cash and cash equivalents 17.52%553.32M17.52%553.32M186.09%470.82M186.09%470.82M186.09%470.82M186.09%470.82M-73.60%164.57M-73.60%164.57M-73.60%164.57M-73.60%164.57M
End period cash equivalent -2.74%506.76M18.12%556.48M17.52%553.32M21.10%517.1M30.78%521.04M-8.86%471.13M186.09%470.82M38.93%426.99M392.89%398.41M464.57%516.94M
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 ----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.

Analysis

Analyst Rating

No Data

Price Target

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