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002427 Zhejiang Unifull Industrial Fibre

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  • 4.13
  • -0.01-0.24%
Not Open Nov 28 15:00 CST
4.07BMarket Cap-41300P/E (TTM)

Zhejiang Unifull Industrial Fibre 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
-10.93%1.48B
-19.24%888.98M
-6.24%511.06M
5.13%2.15B
6.69%1.66B
5.81%1.1B
-0.85%545.1M
-11.48%2.04B
-4.51%1.56B
0.46%1.04B
Refunds of taxes and levies
-50.18%34.43M
-51.63%23.16M
-82.63%3.79M
33.69%85.9M
26.98%69.12M
14.96%47.88M
12.68%21.84M
7.20%64.26M
123.13%54.43M
106.79%41.65M
Cash received relating to other operating activities
646.90%163.6M
1,103.66%153.28M
2,987.59%152.09M
-35.34%19.52M
-53.86%21.9M
-27.35%12.73M
-50.93%4.93M
116.55%30.19M
215.08%47.48M
199.30%17.53M
Cash inflows from operating activities
-4.27%1.68B
-8.26%1.07B
16.63%666.95M
5.42%2.25B
5.62%1.75B
5.63%1.16B
-1.27%571.86M
-10.26%2.14B
-0.67%1.66B
3.57%1.1B
Goods services cash paid
-3.71%1.51B
-4.93%993.2M
-0.75%515.85M
9.76%2.09B
12.15%1.57B
9.60%1.04B
2.42%519.74M
-4.23%1.9B
3.89%1.4B
7.46%953.13M
Staff behalf paid
6.78%139.2M
4.08%91.76M
3.79%47.49M
6.57%192.85M
5.13%130.36M
-0.05%88.16M
14.26%45.76M
-8.34%180.96M
-5.15%124M
-7.08%88.2M
All taxes paid
18.18%27.66M
34.44%19.18M
16.91%12.12M
-62.01%14.15M
25.53%23.4M
5.90%14.27M
47.07%10.37M
-4.69%37.24M
-32.81%18.64M
-37.76%13.47M
Cash paid relating to other operating activities
85.53%50.76M
12.55%22.68M
7.11%13.08M
-59.26%44.76M
-81.87%27.36M
-75.08%20.15M
-75.17%12.22M
-24.16%109.86M
-9.05%150.89M
43.69%80.87M
Cash outflows from operating activities
-1.24%1.73B
-3.46%1.13B
0.08%588.55M
4.90%2.34B
3.39%1.75B
2.78%1.17B
-2.59%588.08M
-5.80%2.23B
1.29%1.69B
7.16%1.14B
Net cash flows from operating activities
-790.04%-46.45M
-947.46%-61.4M
583.23%78.4M
6.73%-88.32M
122.92%6.73M
83.80%-5.86M
33.89%-16.22M
-867.27%-94.69M
-962.84%-29.38M
-2,147.64%-36.17M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--400K
--400K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.90%9K
----
-102.05%-145.39K
524.34%8.96M
2,092.88%8.78M
28,567.01%8.78M
--7.08M
--1.43M
--400.28K
--30.62K
Cash inflows from investing activities
-99.90%9K
----
-102.05%-145.39K
388.22%8.96M
996.82%8.78M
28,567.01%8.78M
--7.08M
-38.84%1.83M
--800.28K
--30.62K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.26%29.41M
6,753.66%49.02M
--18.48M
3,383.24%40.08M
1,540.46%29.49M
-60.21%715.24K
----
-93.13%1.15M
-88.97%1.8M
-85.87%1.8M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--1.06M
----
----
Cash outflows from investing activities
-0.26%29.41M
6,753.66%49.02M
--18.48M
1,714.82%40.08M
1,540.46%29.49M
-60.21%715.24K
----
-87.12%2.21M
-89.23%1.8M
-85.87%1.8M
Net cash flows from investing activities
-41.97%-29.4M
-708.01%-49.02M
-362.92%-18.62M
-8,228.95%-31.12M
-1,976.74%-20.71M
556.31%8.06M
676.40%7.08M
97.36%-373.64K
94.03%-997.22K
86.11%-1.77M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--67M
----
----
Cash from borrowing
67.10%257.5M
210.71%217.5M
--80M
297.40%238.44M
156.83%154.1M
--70M
----
0.00%60M
0.00%60M
----
Cash received relating to other financing activities
-5.64%188.71M
13.86%227.72M
----
174.95%210.42M
--200M
--200M
--13.82M
3,229,052,461.18%76.53M
----
----
Cash inflows from financing activities
26.01%446.21M
64.90%445.22M
479.05%80M
120.54%448.85M
490.17%354.1M
--270M
--13.82M
239.21%203.53M
-60.27%60M
----
Borrowing repayment
19.85%156.2M
84.19%131.2M
14,675.00%59.1M
115.43%130.34M
116.85%130.33M
51,156,149.81%71.23M
--400K
-6.92%60.5M
-57.85%60.1M
-100.00%139.24
Dividend interest payment
147.73%6.46M
177.20%3.73M
150.49%1.67M
-19.47%18.38M
15.74%2.61M
-7.19%1.35M
-7.01%667.45K
-19.15%22.82M
-94.48%2.25M
-96.38%1.45M
Cash payments relating to other financing activities
--187.83M
--182M
--132M
8,268.28%22.09M
----
----
----
-72.14%264K
-96.93%42.47K
-96.76%43.71K
Cash outflows from financing activities
163.65%350.5M
336.69%316.94M
17,959.10%192.77M
104.35%170.81M
113.05%132.94M
4,753.69%72.58M
48.72%1.07M
-11.24%83.59M
-66.24%62.4M
-98.79%1.5M
Net cash flows from financing activities
-56.72%95.72M
-35.02%128.29M
-984.60%-112.77M
131.82%278.05M
9,326.39%221.16M
13,302.92%197.42M
1,876.15%12.75M
450.96%119.94M
92.91%-2.4M
95.40%-1.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
144.62%3.4M
355.84%3.23M
243.53%1.39M
-53.43%1.47M
-62.50%1.39M
-61.35%707.91K
-189.01%-968.75K
223.90%3.16M
540.89%3.71M
313.09%1.83M
Net increase in cash and cash equivalents
-88.85%23.26M
-89.47%21.09M
-2,056.11%-51.6M
470.93%160.08M
817.68%208.57M
632.74%200.33M
109.84%2.64M
172.76%28.04M
39.37%-29.06M
15.15%-37.6M
Add:Begin period cash and cash equivalents
220.33%232.73M
220.33%232.73M
231.30%240.7M
62.84%72.65M
62.84%72.65M
62.84%72.65M
62.84%72.65M
-46.34%44.62M
-46.34%44.62M
-46.34%44.62M
End period cash equivalent
-8.97%256M
-7.02%253.82M
151.15%189.1M
220.33%232.73M
1,707.93%281.23M
3,792.42%272.99M
323.11%75.29M
62.84%72.65M
-55.83%15.56M
-81.94%7.01M
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
--
--
--
Lianda Certified Public Accountants (Special General Partnership)
--
--
--
Lianda 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 -10.93%1.48B-19.24%888.98M-6.24%511.06M5.13%2.15B6.69%1.66B5.81%1.1B-0.85%545.1M-11.48%2.04B-4.51%1.56B0.46%1.04B
Refunds of taxes and levies -50.18%34.43M-51.63%23.16M-82.63%3.79M33.69%85.9M26.98%69.12M14.96%47.88M12.68%21.84M7.20%64.26M123.13%54.43M106.79%41.65M
Cash received relating to other operating activities 646.90%163.6M1,103.66%153.28M2,987.59%152.09M-35.34%19.52M-53.86%21.9M-27.35%12.73M-50.93%4.93M116.55%30.19M215.08%47.48M199.30%17.53M
Cash inflows from operating activities -4.27%1.68B-8.26%1.07B16.63%666.95M5.42%2.25B5.62%1.75B5.63%1.16B-1.27%571.86M-10.26%2.14B-0.67%1.66B3.57%1.1B
Goods services cash paid -3.71%1.51B-4.93%993.2M-0.75%515.85M9.76%2.09B12.15%1.57B9.60%1.04B2.42%519.74M-4.23%1.9B3.89%1.4B7.46%953.13M
Staff behalf paid 6.78%139.2M4.08%91.76M3.79%47.49M6.57%192.85M5.13%130.36M-0.05%88.16M14.26%45.76M-8.34%180.96M-5.15%124M-7.08%88.2M
All taxes paid 18.18%27.66M34.44%19.18M16.91%12.12M-62.01%14.15M25.53%23.4M5.90%14.27M47.07%10.37M-4.69%37.24M-32.81%18.64M-37.76%13.47M
Cash paid relating to other operating activities 85.53%50.76M12.55%22.68M7.11%13.08M-59.26%44.76M-81.87%27.36M-75.08%20.15M-75.17%12.22M-24.16%109.86M-9.05%150.89M43.69%80.87M
Cash outflows from operating activities -1.24%1.73B-3.46%1.13B0.08%588.55M4.90%2.34B3.39%1.75B2.78%1.17B-2.59%588.08M-5.80%2.23B1.29%1.69B7.16%1.14B
Net cash flows from operating activities -790.04%-46.45M-947.46%-61.4M583.23%78.4M6.73%-88.32M122.92%6.73M83.80%-5.86M33.89%-16.22M-867.27%-94.69M-962.84%-29.38M-2,147.64%-36.17M
Investing cash flow
Cash received from disposal of investments ------------------------------400K--400K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.90%9K-----102.05%-145.39K524.34%8.96M2,092.88%8.78M28,567.01%8.78M--7.08M--1.43M--400.28K--30.62K
Cash inflows from investing activities -99.90%9K-----102.05%-145.39K388.22%8.96M996.82%8.78M28,567.01%8.78M--7.08M-38.84%1.83M--800.28K--30.62K
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.26%29.41M6,753.66%49.02M--18.48M3,383.24%40.08M1,540.46%29.49M-60.21%715.24K-----93.13%1.15M-88.97%1.8M-85.87%1.8M
Cash paid relating to other investing activities ------------------------------1.06M--------
Cash outflows from investing activities -0.26%29.41M6,753.66%49.02M--18.48M1,714.82%40.08M1,540.46%29.49M-60.21%715.24K-----87.12%2.21M-89.23%1.8M-85.87%1.8M
Net cash flows from investing activities -41.97%-29.4M-708.01%-49.02M-362.92%-18.62M-8,228.95%-31.12M-1,976.74%-20.71M556.31%8.06M676.40%7.08M97.36%-373.64K94.03%-997.22K86.11%-1.77M
Financing cash flow
Cash received from capital contributions ------------------------------67M--------
Cash from borrowing 67.10%257.5M210.71%217.5M--80M297.40%238.44M156.83%154.1M--70M----0.00%60M0.00%60M----
Cash received relating to other financing activities -5.64%188.71M13.86%227.72M----174.95%210.42M--200M--200M--13.82M3,229,052,461.18%76.53M--------
Cash inflows from financing activities 26.01%446.21M64.90%445.22M479.05%80M120.54%448.85M490.17%354.1M--270M--13.82M239.21%203.53M-60.27%60M----
Borrowing repayment 19.85%156.2M84.19%131.2M14,675.00%59.1M115.43%130.34M116.85%130.33M51,156,149.81%71.23M--400K-6.92%60.5M-57.85%60.1M-100.00%139.24
Dividend interest payment 147.73%6.46M177.20%3.73M150.49%1.67M-19.47%18.38M15.74%2.61M-7.19%1.35M-7.01%667.45K-19.15%22.82M-94.48%2.25M-96.38%1.45M
Cash payments relating to other financing activities --187.83M--182M--132M8,268.28%22.09M-------------72.14%264K-96.93%42.47K-96.76%43.71K
Cash outflows from financing activities 163.65%350.5M336.69%316.94M17,959.10%192.77M104.35%170.81M113.05%132.94M4,753.69%72.58M48.72%1.07M-11.24%83.59M-66.24%62.4M-98.79%1.5M
Net cash flows from financing activities -56.72%95.72M-35.02%128.29M-984.60%-112.77M131.82%278.05M9,326.39%221.16M13,302.92%197.42M1,876.15%12.75M450.96%119.94M92.91%-2.4M95.40%-1.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents 144.62%3.4M355.84%3.23M243.53%1.39M-53.43%1.47M-62.50%1.39M-61.35%707.91K-189.01%-968.75K223.90%3.16M540.89%3.71M313.09%1.83M
Net increase in cash and cash equivalents -88.85%23.26M-89.47%21.09M-2,056.11%-51.6M470.93%160.08M817.68%208.57M632.74%200.33M109.84%2.64M172.76%28.04M39.37%-29.06M15.15%-37.6M
Add:Begin period cash and cash equivalents 220.33%232.73M220.33%232.73M231.30%240.7M62.84%72.65M62.84%72.65M62.84%72.65M62.84%72.65M-46.34%44.62M-46.34%44.62M-46.34%44.62M
End period cash equivalent -8.97%256M-7.02%253.82M151.15%189.1M220.33%232.73M1,707.93%281.23M3,792.42%272.99M323.11%75.29M62.84%72.65M-55.83%15.56M-81.94%7.01M
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 ------Lianda Certified Public Accountants (Special General Partnership)------Lianda 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

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Price Target

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