CN Stock MarketDetailed Quotes

605488 Zhejiang Fulai New Material

Watchlist
  • 11.84
  • -0.10-0.84%
Not Open Sep 9 15:00 CST
2.25BMarket Cap24.56P/E (TTM)

Zhejiang Fulai 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
39.29%1.21B
31.70%561.42M
12.30%2.09B
3.76%1.41B
-3.42%870.66M
-5.39%426.29M
6.07%1.86B
16.65%1.36B
23.77%901.53M
47.28%450.58M
Refunds of taxes and levies
23.32%41.76M
83.80%7.29M
12.09%43.62M
59.49%37.68M
116.56%33.86M
73.75%3.97M
251.69%38.92M
212.65%23.62M
206.97%15.64M
-17.49%2.28M
Cash received relating to other operating activities
42.98%64.47M
117.58%64.61M
17.09%62.59M
4.67%50.57M
7.07%45.09M
-26.96%29.69M
1.13%53.46M
15.97%48.31M
22.81%42.12M
32.13%40.66M
Cash inflows from operating activities
38.90%1.32B
37.69%633.32M
12.42%2.2B
4.71%1.5B
-1.01%949.62M
-6.80%459.95M
7.42%1.96B
17.84%1.43B
24.94%959.28M
45.38%493.52M
Goods services cash paid
56.32%1.13B
36.51%535.92M
7.38%1.73B
0.28%1.18B
-11.59%721.07M
-3.56%392.6M
14.69%1.61B
29.34%1.18B
43.57%815.61M
78.96%407.07M
Staff behalf paid
47.36%133.44M
52.14%72.95M
11.50%193.45M
5.49%138.79M
-3.65%90.56M
-12.88%47.95M
8.75%173.5M
15.58%131.57M
11.71%93.99M
17.10%55.04M
All taxes paid
275.09%37.62M
214.17%17.98M
-25.69%36.68M
-48.49%23.55M
-69.19%10.03M
-78.03%5.72M
1.47%49.36M
-2.60%45.72M
28.02%32.56M
-5.93%26.04M
Cash paid relating to other operating activities
54.00%117.12M
67.13%80.6M
47.68%150.4M
-11.09%86.94M
9.63%76.05M
-32.79%48.23M
-3.02%101.85M
-22.39%97.78M
-27.51%69.37M
26.11%71.76M
Adjustment items of operating cash outflws
--0.01
--0.01
----
----
----
----
----
----
----
----
Cash outflows from operating activities
57.67%1.42B
43.07%707.45M
9.03%2.11B
-1.55%1.43B
-11.25%897.71M
-11.68%494.49M
12.68%1.94B
21.34%1.45B
30.80%1.01B
55.94%559.91M
Net cash flows from operating activities
-285.72%-96.4M
-114.59%-74.13M
341.16%88.32M
471.02%70.92M
199.34%51.91M
47.97%-34.54M
-80.53%20.02M
-198.70%-19.11M
-841.59%-52.25M
-238.99%-66.39M
Investing cash flow
Cash received from disposal of investments
33.33%40M
-33.33%20M
-90.57%50M
-88.89%50M
-92.50%30M
-40.00%30M
165.00%530M
309.09%450M
--400M
--50M
Cash received from returns on investments
-74.06%88.54K
4.28%535.84K
-86.97%1.45M
-95.40%484.17K
-96.63%341.36K
-1.73%513.83K
470.06%11.12M
1,892.63%10.53M
--10.13M
--522.9K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.86%3.53M
--2.12M
135,177.76%55.48M
151,699.44%49.98M
--49.4M
----
-92.57%41.01K
-50.40%32.92K
----
-98.18%1.36K
Cash received relating to other investing activities
41.98%16.01M
380.28%3.16M
-71.59%15.33M
-65.89%17.07M
-77.46%11.28M
-98.69%657.42K
1,193.70%53.98M
1,099.50%50.05M
11,021.34%50.05M
10,746.23%50M
Cash inflows from investing activities
-34.49%59.63M
-17.20%25.81M
-79.46%122.27M
-76.98%117.53M
-80.22%91.02M
-68.99%31.17M
187.96%595.14M
344.91%510.61M
89,017.43%460.18M
18,654.73%100.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.70%289.07M
5.89%141.36M
90.12%672.24M
173.88%504.48M
170.62%297.1M
162.41%133.5M
152.95%353.59M
128.45%184.2M
99.05%109.78M
244.55%50.87M
Cash paid to acquire investments
100.00%40M
----
-84.76%41M
-80.86%40M
-86.67%20M
----
-46.41%269M
-53.76%209M
-62.50%150M
--100M
 Net cash paid to acquire subsidiaries and other business units
----
----
--3.4M
--3.4M
--3.4M
----
----
----
----
----
Cash paid relating to other investing activities
----
--17.1K
-60.99%8.29M
-32.09%23.48M
-91.88%2.82M
----
-57.51%21.26M
73,924.00%34.57M
256.48%34.71M
-99.76%67.45K
Cash outflows from investing activities
1.78%329.07M
5.90%141.38M
12.59%724.93M
33.57%571.35M
9.79%323.32M
-11.56%133.5M
-6.94%643.85M
-19.69%427.77M
-36.65%294.49M
253.25%150.94M
Adjustment items of net  investing cash flow
--0.01
----
----
----
----
--0.01
----
----
----
----
Net cash flows from investing activities
-15.99%-269.45M
-12.94%-115.57M
-1,137.13%-602.66M
-647.84%-453.82M
-240.21%-232.3M
-102.97%-102.33M
89.96%-48.71M
119.82%82.84M
135.68%165.68M
-19.49%-50.41M
Financing cash flow
Cash received from capital contributions
1,582.77%12.62M
516.11%4.62M
316.57%28.11M
501.59%25.89M
-82.57%750K
--750K
-98.85%6.75M
-99.24%4.3M
-99.24%4.3M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
1,500.00%12M
----
-42.04%1.42M
----
--750K
----
--2.44M
----
----
----
Cash from borrowing
-19.47%478.95M
-55.16%219.53M
164.14%869.82M
278.10%740.33M
334.23%594.72M
--489.58M
3,193.02%329.3M
3,816.08%195.8M
2,639.20%136.96M
----
Cash inflows from financing activities
-17.45%491.57M
-54.29%224.16M
167.20%897.93M
282.90%766.22M
321.53%595.47M
--490.33M
-43.58%336.05M
-64.76%200.11M
-75.13%141.26M
----
Borrowing repayment
110.04%194.28M
--56.38M
1,040.25%228.05M
783.33%132.5M
1,750.00%92.5M
----
-59.02%20M
-69.26%15M
-88.10%5M
-35.90%5M
Dividend interest payment
19.28%51.44M
87.90%6.79M
-19.82%53.57M
-25.06%47.24M
-25.02%43.13M
4,329.11%3.62M
9.45%66.82M
2.98%63.03M
6,254.14%57.52M
-82.58%81.63K
Cash payments relating to other financing activities
36.13%30.11M
2,455.86%25.26M
179.36%27.99M
263.69%23.67M
798.60%22.12M
-20.96%988.24K
-70.86%10.02M
-81.61%6.51M
-93.09%2.46M
--1.25M
Cash outflows from financing activities
74.86%275.83M
1,820.94%88.43M
219.73%309.61M
140.60%203.41M
142.76%157.74M
-27.30%4.6M
-32.86%96.84M
-41.86%84.54M
-17.26%64.98M
-23.42%6.33M
Net cash flows from financing activities
-50.71%215.74M
-72.06%135.72M
145.94%588.32M
387.00%562.82M
473.79%437.72M
7,771.04%485.73M
-47.01%239.21M
-72.65%115.57M
-84.41%76.29M
-93.72%-6.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
46.04%1.75M
182.13%785.85K
129.89%1.1M
-108.36%-348K
-37.11%1.2M
-1,036.44%-956.87K
-720.87%-3.67M
537.57%4.16M
9,280.71%1.91M
-123.23%-84.2K
Net increase in cash and cash equivalents
-157.38%-148.35M
-115.29%-53.19M
-63.71%75.07M
-2.12%179.57M
34.91%258.53M
382.34%347.9M
201.29%206.85M
645.38%183.46M
886.42%191.63M
-90.50%-123.22M
Add:Begin period cash and cash equivalents
18.86%473.12M
18.86%473.12M
108.19%398.05M
108.19%398.05M
108.19%398.05M
108.19%398.05M
56.02%191.2M
56.02%191.2M
56.02%191.2M
56.02%191.2M
End period cash equivalent
-50.54%324.77M
-43.70%419.94M
18.86%473.12M
54.17%577.62M
71.51%656.58M
997.35%745.95M
108.19%398.05M
154.60%374.66M
169.65%382.83M
17.49%67.98M
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 39.29%1.21B31.70%561.42M12.30%2.09B3.76%1.41B-3.42%870.66M-5.39%426.29M6.07%1.86B16.65%1.36B23.77%901.53M47.28%450.58M
Refunds of taxes and levies 23.32%41.76M83.80%7.29M12.09%43.62M59.49%37.68M116.56%33.86M73.75%3.97M251.69%38.92M212.65%23.62M206.97%15.64M-17.49%2.28M
Cash received relating to other operating activities 42.98%64.47M117.58%64.61M17.09%62.59M4.67%50.57M7.07%45.09M-26.96%29.69M1.13%53.46M15.97%48.31M22.81%42.12M32.13%40.66M
Cash inflows from operating activities 38.90%1.32B37.69%633.32M12.42%2.2B4.71%1.5B-1.01%949.62M-6.80%459.95M7.42%1.96B17.84%1.43B24.94%959.28M45.38%493.52M
Goods services cash paid 56.32%1.13B36.51%535.92M7.38%1.73B0.28%1.18B-11.59%721.07M-3.56%392.6M14.69%1.61B29.34%1.18B43.57%815.61M78.96%407.07M
Staff behalf paid 47.36%133.44M52.14%72.95M11.50%193.45M5.49%138.79M-3.65%90.56M-12.88%47.95M8.75%173.5M15.58%131.57M11.71%93.99M17.10%55.04M
All taxes paid 275.09%37.62M214.17%17.98M-25.69%36.68M-48.49%23.55M-69.19%10.03M-78.03%5.72M1.47%49.36M-2.60%45.72M28.02%32.56M-5.93%26.04M
Cash paid relating to other operating activities 54.00%117.12M67.13%80.6M47.68%150.4M-11.09%86.94M9.63%76.05M-32.79%48.23M-3.02%101.85M-22.39%97.78M-27.51%69.37M26.11%71.76M
Adjustment items of operating cash outflws --0.01--0.01--------------------------------
Cash outflows from operating activities 57.67%1.42B43.07%707.45M9.03%2.11B-1.55%1.43B-11.25%897.71M-11.68%494.49M12.68%1.94B21.34%1.45B30.80%1.01B55.94%559.91M
Net cash flows from operating activities -285.72%-96.4M-114.59%-74.13M341.16%88.32M471.02%70.92M199.34%51.91M47.97%-34.54M-80.53%20.02M-198.70%-19.11M-841.59%-52.25M-238.99%-66.39M
Investing cash flow
Cash received from disposal of investments 33.33%40M-33.33%20M-90.57%50M-88.89%50M-92.50%30M-40.00%30M165.00%530M309.09%450M--400M--50M
Cash received from returns on investments -74.06%88.54K4.28%535.84K-86.97%1.45M-95.40%484.17K-96.63%341.36K-1.73%513.83K470.06%11.12M1,892.63%10.53M--10.13M--522.9K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.86%3.53M--2.12M135,177.76%55.48M151,699.44%49.98M--49.4M-----92.57%41.01K-50.40%32.92K-----98.18%1.36K
Cash received relating to other investing activities 41.98%16.01M380.28%3.16M-71.59%15.33M-65.89%17.07M-77.46%11.28M-98.69%657.42K1,193.70%53.98M1,099.50%50.05M11,021.34%50.05M10,746.23%50M
Cash inflows from investing activities -34.49%59.63M-17.20%25.81M-79.46%122.27M-76.98%117.53M-80.22%91.02M-68.99%31.17M187.96%595.14M344.91%510.61M89,017.43%460.18M18,654.73%100.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.70%289.07M5.89%141.36M90.12%672.24M173.88%504.48M170.62%297.1M162.41%133.5M152.95%353.59M128.45%184.2M99.05%109.78M244.55%50.87M
Cash paid to acquire investments 100.00%40M-----84.76%41M-80.86%40M-86.67%20M-----46.41%269M-53.76%209M-62.50%150M--100M
 Net cash paid to acquire subsidiaries and other business units ----------3.4M--3.4M--3.4M--------------------
Cash paid relating to other investing activities ------17.1K-60.99%8.29M-32.09%23.48M-91.88%2.82M-----57.51%21.26M73,924.00%34.57M256.48%34.71M-99.76%67.45K
Cash outflows from investing activities 1.78%329.07M5.90%141.38M12.59%724.93M33.57%571.35M9.79%323.32M-11.56%133.5M-6.94%643.85M-19.69%427.77M-36.65%294.49M253.25%150.94M
Adjustment items of net  investing cash flow --0.01------------------0.01----------------
Net cash flows from investing activities -15.99%-269.45M-12.94%-115.57M-1,137.13%-602.66M-647.84%-453.82M-240.21%-232.3M-102.97%-102.33M89.96%-48.71M119.82%82.84M135.68%165.68M-19.49%-50.41M
Financing cash flow
Cash received from capital contributions 1,582.77%12.62M516.11%4.62M316.57%28.11M501.59%25.89M-82.57%750K--750K-98.85%6.75M-99.24%4.3M-99.24%4.3M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 1,500.00%12M-----42.04%1.42M------750K------2.44M------------
Cash from borrowing -19.47%478.95M-55.16%219.53M164.14%869.82M278.10%740.33M334.23%594.72M--489.58M3,193.02%329.3M3,816.08%195.8M2,639.20%136.96M----
Cash inflows from financing activities -17.45%491.57M-54.29%224.16M167.20%897.93M282.90%766.22M321.53%595.47M--490.33M-43.58%336.05M-64.76%200.11M-75.13%141.26M----
Borrowing repayment 110.04%194.28M--56.38M1,040.25%228.05M783.33%132.5M1,750.00%92.5M-----59.02%20M-69.26%15M-88.10%5M-35.90%5M
Dividend interest payment 19.28%51.44M87.90%6.79M-19.82%53.57M-25.06%47.24M-25.02%43.13M4,329.11%3.62M9.45%66.82M2.98%63.03M6,254.14%57.52M-82.58%81.63K
Cash payments relating to other financing activities 36.13%30.11M2,455.86%25.26M179.36%27.99M263.69%23.67M798.60%22.12M-20.96%988.24K-70.86%10.02M-81.61%6.51M-93.09%2.46M--1.25M
Cash outflows from financing activities 74.86%275.83M1,820.94%88.43M219.73%309.61M140.60%203.41M142.76%157.74M-27.30%4.6M-32.86%96.84M-41.86%84.54M-17.26%64.98M-23.42%6.33M
Net cash flows from financing activities -50.71%215.74M-72.06%135.72M145.94%588.32M387.00%562.82M473.79%437.72M7,771.04%485.73M-47.01%239.21M-72.65%115.57M-84.41%76.29M-93.72%-6.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents 46.04%1.75M182.13%785.85K129.89%1.1M-108.36%-348K-37.11%1.2M-1,036.44%-956.87K-720.87%-3.67M537.57%4.16M9,280.71%1.91M-123.23%-84.2K
Net increase in cash and cash equivalents -157.38%-148.35M-115.29%-53.19M-63.71%75.07M-2.12%179.57M34.91%258.53M382.34%347.9M201.29%206.85M645.38%183.46M886.42%191.63M-90.50%-123.22M
Add:Begin period cash and cash equivalents 18.86%473.12M18.86%473.12M108.19%398.05M108.19%398.05M108.19%398.05M108.19%398.05M56.02%191.2M56.02%191.2M56.02%191.2M56.02%191.2M
End period cash equivalent -50.54%324.77M-43.70%419.94M18.86%473.12M54.17%577.62M71.51%656.58M997.35%745.95M108.19%398.05M154.60%374.66M169.65%382.83M17.49%67.98M
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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg