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605158 Zhejiang Huada New Materials

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  • 6.37
  • -0.12-1.85%
Not Open Jul 2 15:00 CST
3.26BMarket Cap9.74P/E (TTM)

Zhejiang Huada New Materials 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
-17.90%1.46B
-10.08%8.06B
-13.98%6.04B
-33.56%3.39B
-20.37%1.78B
-1.08%8.96B
0.72%7.02B
22.08%5.11B
29.67%2.23B
37.63%9.06B
Refunds of taxes and levies
----
----
----
----
----
----
----
----
----
4.78%172.27M
Cash received relating to other operating activities
469.24%688.02M
1,380.99%1.09B
2,433.61%1.06B
3,251.74%1.04B
357.13%120.87M
516.41%73.74M
558.87%41.86M
413.11%31.11M
425.00%26.44M
-79.13%11.96M
Cash inflows from operating activities
13.11%2.15B
1.27%9.15B
0.53%7.1B
-13.69%4.44B
-15.95%1.9B
-2.25%9.04B
-1.19%7.06B
19.02%5.14B
24.86%2.26B
35.85%9.24B
Goods services cash paid
-24.02%1.44B
22.14%7.46B
22.19%5.87B
2.59%3.48B
-3.23%1.89B
-27.94%6.11B
-30.79%4.8B
-17.76%3.4B
6.05%1.96B
40.25%8.48B
Staff behalf paid
1.52%61.78M
9.86%158.85M
7.48%123.52M
10.04%93.21M
37.84%60.86M
-1.00%144.59M
2.79%114.92M
4.93%84.71M
-14.27%44.15M
19.48%146.06M
All taxes paid
-19.18%44.4M
-15.85%130.68M
8.01%128.82M
4.15%96.88M
59.78%54.93M
141.22%155.29M
87.52%119.26M
169.13%93.01M
76.94%34.38M
111.08%64.38M
Cash paid relating to other operating activities
1,504.76%829.41M
-27.26%910.74M
127.13%712.3M
523.20%1.03B
-46.48%51.68M
289.22%1.25B
40.82%313.61M
23.19%164.89M
55.72%96.56M
43.93%321.68M
Cash outflows from operating activities
15.20%2.37B
13.07%8.66B
27.71%6.83B
25.76%4.7B
-3.32%2.06B
-14.98%7.66B
-27.07%5.35B
-14.62%3.74B
7.77%2.13B
40.32%9.01B
Net cash flows from operating activities
-39.60%-226.91M
-64.58%486.34M
-84.23%270.5M
-118.80%-263.72M
-228.02%-162.54M
493.18%1.37B
1,026.76%1.72B
2,497.88%1.4B
175.12%126.96M
-39.30%231.45M
Investing cash flow
Cash received from disposal of investments
216.67%380M
-38.41%946M
-48.22%466M
-23.43%536M
-65.71%120M
26.94%1.54B
-10.89%900M
-18.60%700M
-32.69%350M
41.85%1.21B
Cash received from returns on investments
630.58%15.47M
77.73%22.78M
107.71%33.61M
15.28%11.52M
-38.02%2.12M
-21.20%12.82M
67.55%16.18M
28.31%10M
-12.03%3.42M
963.85%16.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.14%13.43K
-99.11%13.43K
--0
----
--1.56M
--1.51M
--1.49M
----
----
Cash inflows from investing activities
223.84%395.47M
-37.51%968.8M
-45.56%499.62M
-23.05%547.52M
-65.45%122.12M
26.43%1.55B
-10.00%917.69M
-18.01%711.49M
-32.54%353.42M
43.45%1.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets
922.83%123.17M
-23.77%102.2M
252.70%88.83M
132.24%41.96M
-47.48%12.04M
91.55%134.06M
-65.77%25.18M
-58.49%18.07M
790.27%22.93M
83.46%69.99M
Cash paid to acquire investments
----
12.52%1.69B
-36.94%840M
-42.58%650M
135.00%470M
30.61%1.5B
40.21%1.33B
41.50%1.13B
-60.00%200M
-18.61%1.15B
Cash paid relating to other investing activities
----
--33.71M
-97.29%27.47M
-97.07%27.47M
----
----
--1.02B
--939.03M
--252.06M
----
Cash outflows from investing activities
-74.45%123.17M
11.60%1.83B
-59.69%956.3M
-65.56%719.43M
1.49%482.04M
34.11%1.64B
131.78%2.37B
147.66%2.09B
-5.49%474.99M
-15.93%1.22B
Net cash flows from investing activities
175.65%272.3M
-900.34%-857.11M
68.61%-456.67M
87.52%-171.9M
-196.07%-359.92M
-1,464.85%-85.68M
-37,006.85%-1.45B
-5,777.68%-1.38B
-670.53%-121.57M
101.05%6.28M
Financing cash flow
Cash from borrowing
165.91%714M
385.85%743.32M
155.06%390.23M
137.41%363.23M
397.24%268.51M
27.49%152.99M
39.08%152.99M
39.08%152.99M
-50.91%54M
-82.35%120M
Cash inflows from financing activities
165.91%714M
385.85%743.32M
155.06%390.23M
137.41%363.23M
397.24%268.51M
27.49%152.99M
39.08%152.99M
39.08%152.99M
-50.91%54M
-91.80%120M
Borrowing repayment
501.66%324.9M
222.18%383.38M
169.94%293.29M
170.00%54M
170.00%54M
-0.84%118.99M
-9.60%108.65M
0.00%20M
-0.98%20M
-88.88%120M
Dividend interest payment
719.33%4.45M
28.82%72.48M
25.71%68.43M
25.39%65.09M
123.58%542.87K
-45.57%56.26M
-45.90%54.44M
-48.45%51.91M
-88.19%242.8K
579.58%103.36M
Cash payments relating to other financing activities
----
----
----
----
----
--3.98M
--3.98M
--3.98M
--3.98M
----
Cash outflows from financing activities
503.83%329.35M
154.33%455.86M
116.51%361.72M
56.93%119.09M
125.17%54.54M
-19.76%179.24M
-24.34%167.07M
-37.13%75.89M
8.84%24.22M
-80.14%223.36M
Net cash flows from financing activities
79.77%384.65M
1,195.41%287.47M
302.53%28.5M
216.63%244.14M
618.56%213.97M
74.61%-26.24M
87.30%-14.07M
820.34%77.1M
-66.06%29.78M
-130.48%-103.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
112.43%3.7M
-89.33%7.8M
-74.88%14.16M
-72.57%13.69M
-12,933.51%-29.77M
1,087.47%73.15M
1,021.75%56.35M
1,248.54%49.91M
110.67%231.95K
-28.47%-7.41M
Net increase in cash and cash equivalents
228.23%433.74M
-105.66%-75.5M
-147.39%-143.51M
-216.69%-177.8M
-1,055.46%-338.26M
950.85%1.33B
198.99%302.85M
409.09%152.36M
156.97%35.4M
7.22%126.96M
Add:Begin period cash and cash equivalents
-3.99%1.82B
238.62%1.89B
238.62%1.89B
238.62%1.89B
238.62%1.89B
29.38%559.12M
29.38%559.12M
29.38%559.12M
29.33%559.12M
37.74%432.16M
End period cash equivalent
44.79%2.25B
-3.99%1.82B
103.00%1.75B
141.11%1.72B
161.56%1.56B
238.62%1.89B
582.81%861.96M
85.83%711.48M
60.61%594.52M
29.38%559.12M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -17.90%1.46B-10.08%8.06B-13.98%6.04B-33.56%3.39B-20.37%1.78B-1.08%8.96B0.72%7.02B22.08%5.11B29.67%2.23B37.63%9.06B
Refunds of taxes and levies ------------------------------------4.78%172.27M
Cash received relating to other operating activities 469.24%688.02M1,380.99%1.09B2,433.61%1.06B3,251.74%1.04B357.13%120.87M516.41%73.74M558.87%41.86M413.11%31.11M425.00%26.44M-79.13%11.96M
Cash inflows from operating activities 13.11%2.15B1.27%9.15B0.53%7.1B-13.69%4.44B-15.95%1.9B-2.25%9.04B-1.19%7.06B19.02%5.14B24.86%2.26B35.85%9.24B
Goods services cash paid -24.02%1.44B22.14%7.46B22.19%5.87B2.59%3.48B-3.23%1.89B-27.94%6.11B-30.79%4.8B-17.76%3.4B6.05%1.96B40.25%8.48B
Staff behalf paid 1.52%61.78M9.86%158.85M7.48%123.52M10.04%93.21M37.84%60.86M-1.00%144.59M2.79%114.92M4.93%84.71M-14.27%44.15M19.48%146.06M
All taxes paid -19.18%44.4M-15.85%130.68M8.01%128.82M4.15%96.88M59.78%54.93M141.22%155.29M87.52%119.26M169.13%93.01M76.94%34.38M111.08%64.38M
Cash paid relating to other operating activities 1,504.76%829.41M-27.26%910.74M127.13%712.3M523.20%1.03B-46.48%51.68M289.22%1.25B40.82%313.61M23.19%164.89M55.72%96.56M43.93%321.68M
Cash outflows from operating activities 15.20%2.37B13.07%8.66B27.71%6.83B25.76%4.7B-3.32%2.06B-14.98%7.66B-27.07%5.35B-14.62%3.74B7.77%2.13B40.32%9.01B
Net cash flows from operating activities -39.60%-226.91M-64.58%486.34M-84.23%270.5M-118.80%-263.72M-228.02%-162.54M493.18%1.37B1,026.76%1.72B2,497.88%1.4B175.12%126.96M-39.30%231.45M
Investing cash flow
Cash received from disposal of investments 216.67%380M-38.41%946M-48.22%466M-23.43%536M-65.71%120M26.94%1.54B-10.89%900M-18.60%700M-32.69%350M41.85%1.21B
Cash received from returns on investments 630.58%15.47M77.73%22.78M107.71%33.61M15.28%11.52M-38.02%2.12M-21.20%12.82M67.55%16.18M28.31%10M-12.03%3.42M963.85%16.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.14%13.43K-99.11%13.43K--0------1.56M--1.51M--1.49M--------
Cash inflows from investing activities 223.84%395.47M-37.51%968.8M-45.56%499.62M-23.05%547.52M-65.45%122.12M26.43%1.55B-10.00%917.69M-18.01%711.49M-32.54%353.42M43.45%1.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets 922.83%123.17M-23.77%102.2M252.70%88.83M132.24%41.96M-47.48%12.04M91.55%134.06M-65.77%25.18M-58.49%18.07M790.27%22.93M83.46%69.99M
Cash paid to acquire investments ----12.52%1.69B-36.94%840M-42.58%650M135.00%470M30.61%1.5B40.21%1.33B41.50%1.13B-60.00%200M-18.61%1.15B
Cash paid relating to other investing activities ------33.71M-97.29%27.47M-97.07%27.47M----------1.02B--939.03M--252.06M----
Cash outflows from investing activities -74.45%123.17M11.60%1.83B-59.69%956.3M-65.56%719.43M1.49%482.04M34.11%1.64B131.78%2.37B147.66%2.09B-5.49%474.99M-15.93%1.22B
Net cash flows from investing activities 175.65%272.3M-900.34%-857.11M68.61%-456.67M87.52%-171.9M-196.07%-359.92M-1,464.85%-85.68M-37,006.85%-1.45B-5,777.68%-1.38B-670.53%-121.57M101.05%6.28M
Financing cash flow
Cash from borrowing 165.91%714M385.85%743.32M155.06%390.23M137.41%363.23M397.24%268.51M27.49%152.99M39.08%152.99M39.08%152.99M-50.91%54M-82.35%120M
Cash inflows from financing activities 165.91%714M385.85%743.32M155.06%390.23M137.41%363.23M397.24%268.51M27.49%152.99M39.08%152.99M39.08%152.99M-50.91%54M-91.80%120M
Borrowing repayment 501.66%324.9M222.18%383.38M169.94%293.29M170.00%54M170.00%54M-0.84%118.99M-9.60%108.65M0.00%20M-0.98%20M-88.88%120M
Dividend interest payment 719.33%4.45M28.82%72.48M25.71%68.43M25.39%65.09M123.58%542.87K-45.57%56.26M-45.90%54.44M-48.45%51.91M-88.19%242.8K579.58%103.36M
Cash payments relating to other financing activities ----------------------3.98M--3.98M--3.98M--3.98M----
Cash outflows from financing activities 503.83%329.35M154.33%455.86M116.51%361.72M56.93%119.09M125.17%54.54M-19.76%179.24M-24.34%167.07M-37.13%75.89M8.84%24.22M-80.14%223.36M
Net cash flows from financing activities 79.77%384.65M1,195.41%287.47M302.53%28.5M216.63%244.14M618.56%213.97M74.61%-26.24M87.30%-14.07M820.34%77.1M-66.06%29.78M-130.48%-103.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents 112.43%3.7M-89.33%7.8M-74.88%14.16M-72.57%13.69M-12,933.51%-29.77M1,087.47%73.15M1,021.75%56.35M1,248.54%49.91M110.67%231.95K-28.47%-7.41M
Net increase in cash and cash equivalents 228.23%433.74M-105.66%-75.5M-147.39%-143.51M-216.69%-177.8M-1,055.46%-338.26M950.85%1.33B198.99%302.85M409.09%152.36M156.97%35.4M7.22%126.96M
Add:Begin period cash and cash equivalents -3.99%1.82B238.62%1.89B238.62%1.89B238.62%1.89B238.62%1.89B29.38%559.12M29.38%559.12M29.38%559.12M29.33%559.12M37.74%432.16M
End period cash equivalent 44.79%2.25B-3.99%1.82B103.00%1.75B141.11%1.72B161.56%1.56B238.62%1.89B582.81%861.96M85.83%711.48M60.61%594.52M29.38%559.12M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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

No Data

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