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688203 Zhejiang Hisun Biomaterials

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  • 8.21
  • +0.02+0.24%
Market Closed Sep 11 15:00 CST
1.66BMarket Cap34.07P/E (TTM)

Zhejiang Hisun Biomaterials 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
14.89%393.61M
30.88%176.4M
14.56%738.27M
9.98%546.03M
15.49%342.59M
-10.50%134.78M
0.51%644.45M
11.90%496.47M
5.43%296.66M
12.64%150.59M
Refunds of taxes and levies
268.48%12.17M
30.70%4.32M
-62.20%9.95M
-60.43%9.25M
-79.27%3.3M
10.67%3.3M
-21.18%26.32M
19.45%23.38M
1,107.44%15.93M
460.42%2.98M
Cash received relating to other operating activities
-7.07%38.56M
46.19%20.47M
-6.22%77.6M
-14.57%53.39M
1.18%41.5M
-62.23%14M
1,304.11%82.74M
1,513.39%62.5M
1,584.52%41.01M
2,495.49%37.08M
Adjustment items of operating cash inflws
----
----
----
----
----
----
--0.01
----
----
----
Cash inflows from operating activities
14.70%444.33M
32.29%201.19M
9.60%825.81M
4.52%608.67M
9.56%387.39M
-20.23%152.09M
10.73%753.51M
24.66%582.34M
24.01%353.6M
40.55%190.65M
Goods services cash paid
49.87%350.24M
131.81%181.9M
2.37%511.34M
-0.34%370.81M
8.73%233.69M
-32.68%78.47M
-7.65%499.52M
-2.29%372.08M
-21.05%214.93M
-9.13%116.55M
Staff behalf paid
11.11%34.51M
9.65%16.94M
8.12%59.35M
9.44%40.11M
18.80%31.07M
4.44%15.45M
33.18%54.9M
15.31%36.65M
22.50%26.15M
22.36%14.8M
All taxes paid
23.78%16.11M
20.03%9.98M
137.53%31.39M
176.42%23M
196.85%13.01M
1,496.21%8.32M
5.27%13.21M
-31.65%8.32M
-59.29%4.38M
-92.69%520.98K
Cash paid relating to other operating activities
24.13%36.88M
19.51%14.62M
22.05%60.7M
13.01%53.44M
22.70%29.72M
-14.64%12.23M
240.01%49.73M
63.48%47.28M
265.50%24.22M
358.65%14.33M
Adjustment items of operating cash outflws
----
----
---0.01
----
----
----
----
----
----
----
Cash outflows from operating activities
42.36%437.74M
95.20%223.44M
7.36%662.78M
4.96%487.35M
14.02%307.48M
-21.70%114.47M
1.32%617.36M
2.34%464.33M
-13.28%269.68M
-2.92%146.2M
Adjustment items of net operating cash flow
----
----
---0.01
----
----
----
----
----
---0.01
----
Net cash flows from operating activities
-91.75%6.59M
-159.15%-22.25M
19.75%163.03M
2.80%121.32M
-4.78%79.91M
-15.38%37.62M
91.27%136.15M
777.92%118.01M
424.84%83.92M
397.28%44.46M
Investing cash flow
Cash received from disposal of investments
----
----
-30.15%95M
-30.15%95M
-21.49%95M
----
209.09%136M
--136M
--121M
--91M
Cash received from returns on investments
----
----
-56.27%217.71K
-59.79%217.71K
-52.12%217.71K
----
161.17%497.87K
3,891.94%541.37K
3,252.83%454.7K
2,780.20%390.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
762.75%86.45K
187,661.69%78.43M
1,206.91%39.21M
48.01%10.02K
48.01%10.02K
Cash received relating to other investing activities
----
----
-89.64%766.11K
--766.11K
-67.10%766.11K
1,661.16%766.11K
90.64%7.39M
----
-22.37%2.33M
--43.5K
Cash inflows from investing activities
----
----
-56.83%95.98M
-45.39%95.98M
-22.46%95.98M
-99.07%852.55K
362.10%222.32M
5,731.93%175.75M
3,998.67%123.79M
449,664.42%91.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
37.22%185.89M
34.92%98M
-4.96%214.11M
17.40%199.3M
22.49%135.46M
-20.42%72.64M
-27.20%225.27M
-32.87%169.75M
-29.62%110.59M
66.20%91.28M
Cash paid to acquire investments
----
----
1.06%95M
1.06%95M
1.06%95M
----
9.30%94M
123.81%94M
--94M
--49M
Cash paid relating to other investing activities
----
----
-91.73%671.6K
--43.5K
-99.46%43.5K
----
84.70%8.12M
----
84.07%8.09M
--7.38M
Cash outflows from investing activities
-19.36%185.89M
34.92%98M
-5.38%309.78M
11.60%294.34M
8.38%230.51M
-50.81%72.64M
-18.12%327.39M
-10.55%263.75M
31.67%212.68M
168.85%147.66M
Net cash flows from investing activities
-38.18%-185.89M
-36.52%-98M
-103.48%-213.8M
-125.39%-198.36M
-51.34%-134.52M
-27.70%-71.79M
70.13%-105.07M
69.85%-88.01M
43.92%-88.89M
-2.39%-56.22M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--778.33M
--778.33M
----
----
Cash from borrowing
-63.95%29.01M
--29.01M
-23.40%136.41M
-46.05%96.08M
-23.99%80.48M
----
-43.51%178.07M
-8.93%178.07M
25.95%105.87M
268.92%51.5M
Cash received relating to other financing activities
--4.94M
----
----
----
----
----
--8.91M
----
----
----
Cash inflows from financing activities
-57.82%33.95M
--29.01M
-85.87%136.41M
-89.95%96.08M
-23.99%80.48M
----
206.22%965.32M
389.13%956.4M
25.95%105.87M
268.92%51.5M
Borrowing repayment
2.96%100.19M
958.33%12.7M
-48.59%149.89M
-35.26%136.43M
-32.29%97.3M
-98.06%1.2M
31.36%291.52M
15.83%210.73M
33.35%143.7M
-33.27%61.9M
Dividend interest payment
8.09%20.67M
-4.71%2.36M
47.40%23.33M
58.36%21.35M
114.55%19.13M
-48.29%2.48M
9.57%15.83M
25.15%13.48M
37.94%8.92M
41.71%4.79M
Cash payments relating to other financing activities
-39.94%477.6K
----
-94.44%1.35M
--1.01M
-37.47%795.23K
----
-83.24%24.37M
----
-99.06%1.27M
-99.85%207.27K
Cash outflows from financing activities
3.51%121.34M
309.67%15.06M
-47.37%174.57M
-29.18%158.78M
-23.83%117.22M
-94.51%3.68M
-13.11%331.71M
-31.38%224.21M
-38.22%153.89M
-71.04%66.9M
Net cash flows from financing activities
-137.81%-87.39M
479.50%13.95M
-106.02%-38.16M
-108.56%-62.71M
23.47%-36.75M
76.12%-3.68M
1,052.68%633.6M
658.01%732.19M
70.90%-48.02M
92.91%-15.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-22.05%1.62M
194.85%688.08K
-77.61%1.78M
--1.84M
-39.00%2.08M
-139.74%-725.4K
693.02%7.93M
----
8,969.87%3.41M
-427.51%-302.57K
Adjustment items effecting  cash and cash equivalents
----
----
--0.01
----
----
----
----
----
--0.01
---0.01
Net increase in cash and cash equivalents
-196.89%-265.07M
-173.83%-105.62M
-112.96%-87.15M
-118.09%-137.9M
-80.08%-89.28M
-40.46%-38.57M
293.06%672.6M
286.08%762.2M
85.81%-49.58M
90.43%-27.46M
Add:Begin period cash and cash equivalents
-9.49%830.74M
-9.49%830.74M
274.21%917.89M
274.21%917.89M
274.21%917.89M
274.21%917.89M
-58.68%245.29M
-58.68%245.29M
-58.68%245.29M
-58.68%245.29M
End period cash equivalent
-31.73%565.68M
-17.54%725.13M
-9.49%830.74M
-22.58%779.99M
323.39%828.61M
303.67%879.32M
274.21%917.89M
447.37%1.01B
-19.88%195.71M
-29.02%217.83M
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
--
--
--
--
--
--
--
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 14.89%393.61M30.88%176.4M14.56%738.27M9.98%546.03M15.49%342.59M-10.50%134.78M0.51%644.45M11.90%496.47M5.43%296.66M12.64%150.59M
Refunds of taxes and levies 268.48%12.17M30.70%4.32M-62.20%9.95M-60.43%9.25M-79.27%3.3M10.67%3.3M-21.18%26.32M19.45%23.38M1,107.44%15.93M460.42%2.98M
Cash received relating to other operating activities -7.07%38.56M46.19%20.47M-6.22%77.6M-14.57%53.39M1.18%41.5M-62.23%14M1,304.11%82.74M1,513.39%62.5M1,584.52%41.01M2,495.49%37.08M
Adjustment items of operating cash inflws --------------------------0.01------------
Cash inflows from operating activities 14.70%444.33M32.29%201.19M9.60%825.81M4.52%608.67M9.56%387.39M-20.23%152.09M10.73%753.51M24.66%582.34M24.01%353.6M40.55%190.65M
Goods services cash paid 49.87%350.24M131.81%181.9M2.37%511.34M-0.34%370.81M8.73%233.69M-32.68%78.47M-7.65%499.52M-2.29%372.08M-21.05%214.93M-9.13%116.55M
Staff behalf paid 11.11%34.51M9.65%16.94M8.12%59.35M9.44%40.11M18.80%31.07M4.44%15.45M33.18%54.9M15.31%36.65M22.50%26.15M22.36%14.8M
All taxes paid 23.78%16.11M20.03%9.98M137.53%31.39M176.42%23M196.85%13.01M1,496.21%8.32M5.27%13.21M-31.65%8.32M-59.29%4.38M-92.69%520.98K
Cash paid relating to other operating activities 24.13%36.88M19.51%14.62M22.05%60.7M13.01%53.44M22.70%29.72M-14.64%12.23M240.01%49.73M63.48%47.28M265.50%24.22M358.65%14.33M
Adjustment items of operating cash outflws -----------0.01----------------------------
Cash outflows from operating activities 42.36%437.74M95.20%223.44M7.36%662.78M4.96%487.35M14.02%307.48M-21.70%114.47M1.32%617.36M2.34%464.33M-13.28%269.68M-2.92%146.2M
Adjustment items of net operating cash flow -----------0.01-----------------------0.01----
Net cash flows from operating activities -91.75%6.59M-159.15%-22.25M19.75%163.03M2.80%121.32M-4.78%79.91M-15.38%37.62M91.27%136.15M777.92%118.01M424.84%83.92M397.28%44.46M
Investing cash flow
Cash received from disposal of investments ---------30.15%95M-30.15%95M-21.49%95M----209.09%136M--136M--121M--91M
Cash received from returns on investments ---------56.27%217.71K-59.79%217.71K-52.12%217.71K----161.17%497.87K3,891.94%541.37K3,252.83%454.7K2,780.20%390.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------762.75%86.45K187,661.69%78.43M1,206.91%39.21M48.01%10.02K48.01%10.02K
Cash received relating to other investing activities ---------89.64%766.11K--766.11K-67.10%766.11K1,661.16%766.11K90.64%7.39M-----22.37%2.33M--43.5K
Cash inflows from investing activities ---------56.83%95.98M-45.39%95.98M-22.46%95.98M-99.07%852.55K362.10%222.32M5,731.93%175.75M3,998.67%123.79M449,664.42%91.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets 37.22%185.89M34.92%98M-4.96%214.11M17.40%199.3M22.49%135.46M-20.42%72.64M-27.20%225.27M-32.87%169.75M-29.62%110.59M66.20%91.28M
Cash paid to acquire investments --------1.06%95M1.06%95M1.06%95M----9.30%94M123.81%94M--94M--49M
Cash paid relating to other investing activities ---------91.73%671.6K--43.5K-99.46%43.5K----84.70%8.12M----84.07%8.09M--7.38M
Cash outflows from investing activities -19.36%185.89M34.92%98M-5.38%309.78M11.60%294.34M8.38%230.51M-50.81%72.64M-18.12%327.39M-10.55%263.75M31.67%212.68M168.85%147.66M
Net cash flows from investing activities -38.18%-185.89M-36.52%-98M-103.48%-213.8M-125.39%-198.36M-51.34%-134.52M-27.70%-71.79M70.13%-105.07M69.85%-88.01M43.92%-88.89M-2.39%-56.22M
Financing cash flow
Cash received from capital contributions --------------------------778.33M--778.33M--------
Cash from borrowing -63.95%29.01M--29.01M-23.40%136.41M-46.05%96.08M-23.99%80.48M-----43.51%178.07M-8.93%178.07M25.95%105.87M268.92%51.5M
Cash received relating to other financing activities --4.94M----------------------8.91M------------
Cash inflows from financing activities -57.82%33.95M--29.01M-85.87%136.41M-89.95%96.08M-23.99%80.48M----206.22%965.32M389.13%956.4M25.95%105.87M268.92%51.5M
Borrowing repayment 2.96%100.19M958.33%12.7M-48.59%149.89M-35.26%136.43M-32.29%97.3M-98.06%1.2M31.36%291.52M15.83%210.73M33.35%143.7M-33.27%61.9M
Dividend interest payment 8.09%20.67M-4.71%2.36M47.40%23.33M58.36%21.35M114.55%19.13M-48.29%2.48M9.57%15.83M25.15%13.48M37.94%8.92M41.71%4.79M
Cash payments relating to other financing activities -39.94%477.6K-----94.44%1.35M--1.01M-37.47%795.23K-----83.24%24.37M-----99.06%1.27M-99.85%207.27K
Cash outflows from financing activities 3.51%121.34M309.67%15.06M-47.37%174.57M-29.18%158.78M-23.83%117.22M-94.51%3.68M-13.11%331.71M-31.38%224.21M-38.22%153.89M-71.04%66.9M
Net cash flows from financing activities -137.81%-87.39M479.50%13.95M-106.02%-38.16M-108.56%-62.71M23.47%-36.75M76.12%-3.68M1,052.68%633.6M658.01%732.19M70.90%-48.02M92.91%-15.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents -22.05%1.62M194.85%688.08K-77.61%1.78M--1.84M-39.00%2.08M-139.74%-725.4K693.02%7.93M----8,969.87%3.41M-427.51%-302.57K
Adjustment items effecting  cash and cash equivalents ----------0.01----------------------0.01---0.01
Net increase in cash and cash equivalents -196.89%-265.07M-173.83%-105.62M-112.96%-87.15M-118.09%-137.9M-80.08%-89.28M-40.46%-38.57M293.06%672.6M286.08%762.2M85.81%-49.58M90.43%-27.46M
Add:Begin period cash and cash equivalents -9.49%830.74M-9.49%830.74M274.21%917.89M274.21%917.89M274.21%917.89M274.21%917.89M-58.68%245.29M-58.68%245.29M-58.68%245.29M-58.68%245.29M
End period cash equivalent -31.73%565.68M-17.54%725.13M-9.49%830.74M-22.58%779.99M323.39%828.61M303.67%879.32M274.21%917.89M447.37%1.01B-19.88%195.71M-29.02%217.83M
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--------------
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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