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605488 Zhejiang Fulai New Material

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  • 17.60
  • +1.60+10.00%
Not Open Dec 2 15:00 CST
3.34BMarket Cap40.37P/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
(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
29.48%1.83B
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
Refunds of taxes and levies
35.62%51.1M
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
Cash received relating to other operating activities
33.08%67.29M
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
Cash inflows from operating activities
29.75%1.95B
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
Goods services cash paid
40.23%1.66B
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
Staff behalf paid
43.29%198.88M
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
All taxes paid
104.44%48.15M
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
Cash paid relating to other operating activities
56.28%135.87M
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
Adjustment items of operating cash outflws
----
--0.01
--0.01
----
----
----
----
----
----
----
Cash outflows from operating activities
42.56%2.04B
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
Net cash flows from operating activities
-228.78%-91.33M
-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
Investing cash flow
Cash received from disposal of investments
100.00%100M
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
Cash received from returns on investments
-55.48%215.57K
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-68.55%15.72M
-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
----
Cash received relating to other investing activities
1.71%17.36M
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
Cash inflows from investing activities
13.41%133.3M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.04%468.98M
-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
Cash paid to acquire investments
325.00%170M
100.00%40M
----
-84.76%41M
-80.86%40M
-86.67%20M
----
-46.41%269M
-53.76%209M
-62.50%150M
 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
Cash outflows from investing activities
11.84%638.98M
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
Adjustment items of net  investing cash flow
----
--0.01
----
----
----
----
--0.01
----
----
----
Net cash flows from investing activities
-11.43%-505.69M
-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
Financing cash flow
Cash received from capital contributions
-51.26%12.62M
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
--12M
1,500.00%12M
----
-42.04%1.42M
----
--750K
----
--2.44M
----
----
Cash from borrowing
3.90%769.24M
-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
2.04%781.86M
-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
125.65%298.98M
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
Dividend interest payment
23.74%58.46M
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
Cash payments relating to other financing activities
83.51%43.43M
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
Cash outflows from financing activities
97.08%400.87M
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
Net cash flows from financing activities
-32.31%380.99M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
488.04%1.35M
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
Net increase in cash and cash equivalents
-219.56%-214.68M
-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
Add:Begin period cash and cash equivalents
18.86%473.12M
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
End period cash equivalent
-55.26%258.44M
-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
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)
--
--
(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 29.48%1.83B39.29%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%901.53M
Refunds of taxes and levies 35.62%51.1M23.32%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
Cash received relating to other operating activities 33.08%67.29M42.98%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%42.12M
Cash inflows from operating activities 29.75%1.95B38.90%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%959.28M
Goods services cash paid 40.23%1.66B56.32%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%815.61M
Staff behalf paid 43.29%198.88M47.36%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%93.99M
All taxes paid 104.44%48.15M275.09%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
Cash paid relating to other operating activities 56.28%135.87M54.00%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%69.37M
Adjustment items of operating cash outflws ------0.01--0.01----------------------------
Cash outflows from operating activities 42.56%2.04B57.67%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%1.01B
Net cash flows from operating activities -228.78%-91.33M-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
Investing cash flow
Cash received from disposal of investments 100.00%100M33.33%40M-33.33%20M-90.57%50M-88.89%50M-92.50%30M-40.00%30M165.00%530M309.09%450M--400M
Cash received from returns on investments -55.48%215.57K-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -68.55%15.72M-92.86%3.53M--2.12M135,177.76%55.48M151,699.44%49.98M--49.4M-----92.57%41.01K-50.40%32.92K----
Cash received relating to other investing activities 1.71%17.36M41.98%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%50.05M
Cash inflows from investing activities 13.41%133.3M-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%460.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.04%468.98M-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%109.78M
Cash paid to acquire investments 325.00%170M100.00%40M-----84.76%41M-80.86%40M-86.67%20M-----46.41%269M-53.76%209M-62.50%150M
 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
Cash outflows from investing activities 11.84%638.98M1.78%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%294.49M
Adjustment items of net  investing cash flow ------0.01------------------0.01------------
Net cash flows from investing activities -11.43%-505.69M-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
Financing cash flow
Cash received from capital contributions -51.26%12.62M1,582.77%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 --12M1,500.00%12M-----42.04%1.42M------750K------2.44M--------
Cash from borrowing 3.90%769.24M-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 2.04%781.86M-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 125.65%298.98M110.04%194.28M--56.38M1,040.25%228.05M783.33%132.5M1,750.00%92.5M-----59.02%20M-69.26%15M-88.10%5M
Dividend interest payment 23.74%58.46M19.28%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
Cash payments relating to other financing activities 83.51%43.43M36.13%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
Cash outflows from financing activities 97.08%400.87M74.86%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
Net cash flows from financing activities -32.31%380.99M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 488.04%1.35M46.04%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
Net increase in cash and cash equivalents -219.56%-214.68M-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
Add:Begin period cash and cash equivalents 18.86%473.12M18.86%473.12M18.86%473.12M108.19%398.05M108.19%398.05M108.19%398.05M108.19%398.05M56.02%191.2M56.02%191.2M56.02%191.2M
End period cash equivalent -55.26%258.44M-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%382.83M
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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Heat List
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Symbol
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