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002206 Zhejiang Hailide New Material

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  • 4.49
  • -0.03-0.66%
Market Closed Dec 20 15:00 CST
5.22BMarket Cap13.99P/E (TTM)

Zhejiang Hailide New Material Key Stats

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
6.14%4.21B
4.24%2.67B
18.13%1.39B
-4.60%5.34B
-1.11%3.96B
-8.22%2.56B
-10.51%1.18B
23.85%5.6B
24.71%4.01B
29.92%2.79B
Refunds of taxes and levies
36.45%218.02M
59.15%148.16M
16.47%53.04M
-28.14%224.71M
-36.07%159.78M
-49.47%93.09M
-19.39%45.54M
37.79%312.72M
63.73%249.92M
107.68%184.24M
Net deposit increase
--0
----
--0
----
--0
----
--0
----
--0
----
Net increase in borrowings from central bank
--0
----
--0
----
--0
----
--0
----
--0
----
Net increase in placements from other financial institutions
--0
----
--0
----
--0
----
--0
----
--0
----
Cash received from interests, fees and commissions
--0
----
--0
----
--0
----
--0
----
--0
----
Net increase in repurchase business capital
--0
----
--0
----
--0
----
--0
----
--0
----
Premiums received from original insurance contracts
--0
----
--0
----
--0
----
--0
----
--0
----
Net cash received from reinsurance business
--0
----
--0
----
--0
----
--0
----
--0
----
Net increase in deposits from policyholders
--0
----
--0
----
--0
----
--0
----
--0
----
Net increase in funds disbursed
--0
----
--0
----
--0
----
--0
----
--0
----
Net cash received from trading securities
--0
----
--0
----
--0
----
--0
----
--0
----
Cash received relating to other operating activities
-47.16%373.62M
-15.12%256.28M
-3.83%244.38M
2.14%445.07M
3.13%707.1M
7.95%301.94M
1,812.98%254.12M
-9.78%435.74M
52.99%685.65M
-22.09%279.7M
Cash inflows from operating activities
-0.66%4.8B
3.99%3.07B
14.31%1.69B
-5.29%6.01B
-2.29%4.83B
-9.16%2.95B
6.59%1.48B
21.35%6.35B
29.60%4.94B
25.38%3.25B
Goods services cash paid
5.62%3.42B
21.15%2.25B
26.31%1.1B
-8.54%4.15B
-8.02%3.24B
-22.18%1.86B
-18.44%870.75M
12.19%4.54B
19.09%3.52B
24.48%2.39B
Staff behalf paid
13.28%411.86M
15.83%306.65M
16.98%172.12M
11.66%500.66M
8.86%363.59M
6.84%264.74M
3.58%147.14M
7.26%448.36M
8.35%333.99M
12.83%247.8M
All taxes paid
6.28%66.61M
26.26%52.55M
-4.81%25.81M
-41.21%71.85M
-32.30%62.67M
-54.04%41.62M
-20.19%27.12M
70.29%122.21M
35.02%92.58M
81.40%90.55M
Net loan and advance increase
--0
----
--0
----
--0
----
--0
----
--0
----
Net deposit in central bank and institutions
--0
----
--0
----
--0
----
--0
----
--0
----
Net lend capital
--0
----
--0
----
--0
----
--0
----
--0
----
Cash paid for fees and commissions
--0
----
--0
----
--0
----
--0
----
--0
----
Cash paid for indemnity of original insurance contract
--0
----
--0
----
--0
----
--0
----
--0
----
Policy dividend cash paid
--0
----
--0
----
--0
----
--0
----
--0
----
Cash paid relating to other operating activities
-17.48%393.85M
2.02%291.66M
-1.09%262.71M
9.18%482.13M
-34.80%477.3M
-32.58%285.87M
442.13%265.6M
-14.18%441.6M
36.48%732.11M
39.30%423.99M
Cash outflows from operating activities
3.64%4.29B
18.43%2.9B
19.07%1.56B
-6.22%5.2B
-11.49%4.14B
-22.21%2.45B
1.39%1.31B
9.92%5.55B
20.93%4.68B
26.40%3.15B
Net cash flows from operating activities
-26.60%504.21M
-66.61%167.51M
-22.97%128.97M
1.16%807.75M
161.55%686.97M
404.59%501.64M
78.08%167.42M
337.22%798.51M
568.08%262.66M
-0.16%99.42M
Investing cash flow
Cash received from disposal of investments
--0
----
--0
----
--0
----
--0
-96.06%1.14M
3.48%1.14M
-18.04%1.14M
Cash received from returns on investments
216.69%3.33M
229.34%3.12M
-63.38%295.62K
124.29%1.62M
5,886.53%1.05M
11,752.63%948.21K
25,159.64%807.23K
--724.14K
-99.91%17.56K
-99.95%8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-83.72%566.87K
-19.30%500.96K
--0
-83.05%3.96M
-83.76%3.48M
-96.86%620.77K
--0
180.19%23.35M
2,322.14%21.44M
6,754.17%19.76M
Net cash received from disposal of subsidiaries and other business units
--0
----
--0
----
--0
----
--0
----
--0
----
Cash received relating to other investing activities
173.56%1.61B
426.98%1.15B
79.86%179.86M
221.48%1.08B
221.78%590M
44.58%218.85M
--100M
20.18%335.88M
-13.58%183.35M
-28.12%151.37M
Cash inflows from investing activities
172.13%1.62B
424.87%1.16B
78.71%180.15M
200.58%1.09B
188.67%594.53M
27.94%220.42M
3,154,325.34%100.81M
13.98%361.1M
-11.74%205.96M
-24.75%172.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
13.67%144.61M
-4.97%87.4M
32.87%58.2M
-39.83%188.24M
-43.34%127.22M
-36.28%91.97M
-44.34%43.8M
-40.20%312.83M
-45.78%224.51M
-46.08%144.33M
Cash paid to acquire investments
--15M
--15M
--0
--20M
--0
----
--0
----
--0
----
 Net cash paid to acquire subsidiaries and other business units
--0
----
--0
----
--0
----
--0
----
--0
----
Impawned loan net increase
--0
----
--0
----
--0
----
--0
----
--0
----
Cash paid relating to other investing activities
10.29%1.2B
37.96%758.64M
--3.29M
211.58%1.52B
501.07%1.09B
286.07%549.91M
--0
108.36%486.27M
60.17%181.64M
25.25%142.44M
Cash outflows from investing activities
11.88%1.36B
34.14%861.04M
40.37%61.49M
115.66%1.72B
200.14%1.22B
123.83%641.88M
-44.34%43.8M
4.41%799.1M
-23.00%406.16M
-24.81%286.77M
Net cash flows from investing activities
140.69%254.09M
170.20%295.88M
108.16%118.67M
-45.66%-637.99M
-211.94%-624.5M
-268.12%-421.46M
172.45%57.01M
2.35%-438.01M
31.93%-200.2M
24.89%-114.49M
Financing cash flow
Cash received from capital contributions
--0
----
--0
----
--0
----
--0
----
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
--0
----
--0
----
--0
----
--0
----
Cash from borrowing
31.78%3.11B
30.07%2B
35.58%1.3B
-7.28%3.6B
-13.21%2.36B
-15.93%1.54B
4.59%955.88M
36.90%3.88B
21.43%2.72B
15.80%1.83B
Cash received relating to other financing activities
156.10%346.25M
254.38%184.28M
5,066.87%132.3M
84.24%264.4M
-76.90%135.2M
-21.12%52M
-27.71%2.56M
-13.76%143.51M
16.01%585.25M
245.78%65.92M
Cash inflows from financing activities
38.52%3.45B
37.39%2.19B
49.02%1.43B
-4.01%3.86B
-24.50%2.49B
-16.11%1.59B
4.47%958.44M
34.09%4.02B
19.16%3.3B
18.54%1.9B
Borrowing repayment
40.94%3.54B
26.17%2.18B
-4.28%938.18M
18.76%4.11B
9.68%2.51B
10.58%1.73B
80.50%980.09M
58.20%3.46B
32.01%2.29B
65.36%1.57B
Dividend interest payment
-8.59%206.88M
-5.75%190.92M
-38.49%11.01M
27.16%226.87M
36.46%226.33M
36.29%202.58M
42.95%17.9M
-36.75%178.42M
-44.04%165.86M
-40.78%148.64M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
--0
----
--0
----
--0
----
--0
----
Cash payments relating to other financing activities
17.06%286.63M
538.68%227.82M
30,088.24%114.3M
-0.32%270.68M
-55.64%244.86M
-16.14%35.67M
--378.62K
75.15%271.55M
40.80%551.98M
-59.09%42.54M
Cash outflows from financing activities
35.21%4.03B
32.17%2.6B
6.52%1.06B
17.82%4.6B
-0.84%2.98B
12.11%1.97B
79.73%998.37M
48.99%3.91B
24.12%3B
34.96%1.76B
Net cash flows from financing activities
-18.26%-575.99M
-10.12%-415.68M
1,013.66%364.78M
-748.12%-743.12M
-264.19%-487.04M
-367.54%-377.48M
-111.03%-39.92M
-69.58%114.66M
-15.21%296.62M
-52.87%141.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
22.81%19.81M
82.97%-431.49K
310.25%6.24M
-58.77%21.96M
164.05%16.13M
-173.74%-2.53M
60.73%-2.97M
236.05%53.25M
378.81%6.11M
27.13%3.44M
Net increase in cash and cash equivalents
149.49%202.12M
115.77%47.28M
240.78%618.64M
-204.35%-551.4M
-211.84%-408.43M
-331.60%-299.83M
-50.90%181.54M
635.26%528.42M
14,306.71%365.19M
-48.06%129.46M
Add:Begin period cash and cash equivalents
-53.28%483.47M
-53.28%483.47M
-53.28%483.47M
104.34%1.03B
104.34%1.03B
104.34%1.03B
104.34%1.03B
16.54%506.45M
16.54%506.45M
16.54%506.45M
End period cash equivalent
9.44%685.59M
-27.79%530.75M
-9.40%1.1B
-53.28%483.47M
-28.13%626.44M
15.59%735.04M
38.83%1.22B
104.34%1.03B
101.76%871.64M
-7.01%635.91M
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Tianjian Certified Public Accountants (Special General Partnership)
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Tianjian Certified Public Accountants (Special General Partnership)
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(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 6.14%4.21B4.24%2.67B18.13%1.39B-4.60%5.34B-1.11%3.96B-8.22%2.56B-10.51%1.18B23.85%5.6B24.71%4.01B29.92%2.79B
Refunds of taxes and levies 36.45%218.02M59.15%148.16M16.47%53.04M-28.14%224.71M-36.07%159.78M-49.47%93.09M-19.39%45.54M37.79%312.72M63.73%249.92M107.68%184.24M
Net deposit increase --0------0------0------0------0----
Net increase in borrowings from central bank --0------0------0------0------0----
Net increase in placements from other financial institutions --0------0------0------0------0----
Cash received from interests, fees and commissions --0------0------0------0------0----
Net increase in repurchase business capital --0------0------0------0------0----
Premiums received from original insurance contracts --0------0------0------0------0----
Net cash received from reinsurance business --0------0------0------0------0----
Net increase in deposits from policyholders --0------0------0------0------0----
Net increase in funds disbursed --0------0------0------0------0----
Net cash received from trading securities --0------0------0------0------0----
Cash received relating to other operating activities -47.16%373.62M-15.12%256.28M-3.83%244.38M2.14%445.07M3.13%707.1M7.95%301.94M1,812.98%254.12M-9.78%435.74M52.99%685.65M-22.09%279.7M
Cash inflows from operating activities -0.66%4.8B3.99%3.07B14.31%1.69B-5.29%6.01B-2.29%4.83B-9.16%2.95B6.59%1.48B21.35%6.35B29.60%4.94B25.38%3.25B
Goods services cash paid 5.62%3.42B21.15%2.25B26.31%1.1B-8.54%4.15B-8.02%3.24B-22.18%1.86B-18.44%870.75M12.19%4.54B19.09%3.52B24.48%2.39B
Staff behalf paid 13.28%411.86M15.83%306.65M16.98%172.12M11.66%500.66M8.86%363.59M6.84%264.74M3.58%147.14M7.26%448.36M8.35%333.99M12.83%247.8M
All taxes paid 6.28%66.61M26.26%52.55M-4.81%25.81M-41.21%71.85M-32.30%62.67M-54.04%41.62M-20.19%27.12M70.29%122.21M35.02%92.58M81.40%90.55M
Net loan and advance increase --0------0------0------0------0----
Net deposit in central bank and institutions --0------0------0------0------0----
Net lend capital --0------0------0------0------0----
Cash paid for fees and commissions --0------0------0------0------0----
Cash paid for indemnity of original insurance contract --0------0------0------0------0----
Policy dividend cash paid --0------0------0------0------0----
Cash paid relating to other operating activities -17.48%393.85M2.02%291.66M-1.09%262.71M9.18%482.13M-34.80%477.3M-32.58%285.87M442.13%265.6M-14.18%441.6M36.48%732.11M39.30%423.99M
Cash outflows from operating activities 3.64%4.29B18.43%2.9B19.07%1.56B-6.22%5.2B-11.49%4.14B-22.21%2.45B1.39%1.31B9.92%5.55B20.93%4.68B26.40%3.15B
Net cash flows from operating activities -26.60%504.21M-66.61%167.51M-22.97%128.97M1.16%807.75M161.55%686.97M404.59%501.64M78.08%167.42M337.22%798.51M568.08%262.66M-0.16%99.42M
Investing cash flow
Cash received from disposal of investments --0------0------0------0-96.06%1.14M3.48%1.14M-18.04%1.14M
Cash received from returns on investments 216.69%3.33M229.34%3.12M-63.38%295.62K124.29%1.62M5,886.53%1.05M11,752.63%948.21K25,159.64%807.23K--724.14K-99.91%17.56K-99.95%8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -83.72%566.87K-19.30%500.96K--0-83.05%3.96M-83.76%3.48M-96.86%620.77K--0180.19%23.35M2,322.14%21.44M6,754.17%19.76M
Net cash received from disposal of subsidiaries and other business units --0------0------0------0------0----
Cash received relating to other investing activities 173.56%1.61B426.98%1.15B79.86%179.86M221.48%1.08B221.78%590M44.58%218.85M--100M20.18%335.88M-13.58%183.35M-28.12%151.37M
Cash inflows from investing activities 172.13%1.62B424.87%1.16B78.71%180.15M200.58%1.09B188.67%594.53M27.94%220.42M3,154,325.34%100.81M13.98%361.1M-11.74%205.96M-24.75%172.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets 13.67%144.61M-4.97%87.4M32.87%58.2M-39.83%188.24M-43.34%127.22M-36.28%91.97M-44.34%43.8M-40.20%312.83M-45.78%224.51M-46.08%144.33M
Cash paid to acquire investments --15M--15M--0--20M--0------0------0----
 Net cash paid to acquire subsidiaries and other business units --0------0------0------0------0----
Impawned loan net increase --0------0------0------0------0----
Cash paid relating to other investing activities 10.29%1.2B37.96%758.64M--3.29M211.58%1.52B501.07%1.09B286.07%549.91M--0108.36%486.27M60.17%181.64M25.25%142.44M
Cash outflows from investing activities 11.88%1.36B34.14%861.04M40.37%61.49M115.66%1.72B200.14%1.22B123.83%641.88M-44.34%43.8M4.41%799.1M-23.00%406.16M-24.81%286.77M
Net cash flows from investing activities 140.69%254.09M170.20%295.88M108.16%118.67M-45.66%-637.99M-211.94%-624.5M-268.12%-421.46M172.45%57.01M2.35%-438.01M31.93%-200.2M24.89%-114.49M
Financing cash flow
Cash received from capital contributions --0------0------0------0------0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0------0------0------0------0----
Cash from borrowing 31.78%3.11B30.07%2B35.58%1.3B-7.28%3.6B-13.21%2.36B-15.93%1.54B4.59%955.88M36.90%3.88B21.43%2.72B15.80%1.83B
Cash received relating to other financing activities 156.10%346.25M254.38%184.28M5,066.87%132.3M84.24%264.4M-76.90%135.2M-21.12%52M-27.71%2.56M-13.76%143.51M16.01%585.25M245.78%65.92M
Cash inflows from financing activities 38.52%3.45B37.39%2.19B49.02%1.43B-4.01%3.86B-24.50%2.49B-16.11%1.59B4.47%958.44M34.09%4.02B19.16%3.3B18.54%1.9B
Borrowing repayment 40.94%3.54B26.17%2.18B-4.28%938.18M18.76%4.11B9.68%2.51B10.58%1.73B80.50%980.09M58.20%3.46B32.01%2.29B65.36%1.57B
Dividend interest payment -8.59%206.88M-5.75%190.92M-38.49%11.01M27.16%226.87M36.46%226.33M36.29%202.58M42.95%17.9M-36.75%178.42M-44.04%165.86M-40.78%148.64M
-Including:Cash payments for dividends or profit to minority shareholders --0------0------0------0------0----
Cash payments relating to other financing activities 17.06%286.63M538.68%227.82M30,088.24%114.3M-0.32%270.68M-55.64%244.86M-16.14%35.67M--378.62K75.15%271.55M40.80%551.98M-59.09%42.54M
Cash outflows from financing activities 35.21%4.03B32.17%2.6B6.52%1.06B17.82%4.6B-0.84%2.98B12.11%1.97B79.73%998.37M48.99%3.91B24.12%3B34.96%1.76B
Net cash flows from financing activities -18.26%-575.99M-10.12%-415.68M1,013.66%364.78M-748.12%-743.12M-264.19%-487.04M-367.54%-377.48M-111.03%-39.92M-69.58%114.66M-15.21%296.62M-52.87%141.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents 22.81%19.81M82.97%-431.49K310.25%6.24M-58.77%21.96M164.05%16.13M-173.74%-2.53M60.73%-2.97M236.05%53.25M378.81%6.11M27.13%3.44M
Net increase in cash and cash equivalents 149.49%202.12M115.77%47.28M240.78%618.64M-204.35%-551.4M-211.84%-408.43M-331.60%-299.83M-50.90%181.54M635.26%528.42M14,306.71%365.19M-48.06%129.46M
Add:Begin period cash and cash equivalents -53.28%483.47M-53.28%483.47M-53.28%483.47M104.34%1.03B104.34%1.03B104.34%1.03B104.34%1.03B16.54%506.45M16.54%506.45M16.54%506.45M
End period cash equivalent 9.44%685.59M-27.79%530.75M-9.40%1.1B-53.28%483.47M-28.13%626.44M15.59%735.04M38.83%1.22B104.34%1.03B101.76%871.64M-7.01%635.91M
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.