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002427 Zhejiang Unifull Industrial Fibre

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  • 3.32
  • -0.05-1.48%
Market Closed Oct 16 15:00 CST
3.27BMarket Cap-29122P/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
(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
-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
11.77%549.78M
Refunds of taxes and levies
-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
66.45%19.38M
Cash received relating to other operating activities
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
22.73%10.04M
Cash inflows from operating activities
-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
13.19%579.2M
Goods services cash paid
-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
23.63%507.44M
Staff behalf paid
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
-22.80%40.05M
All taxes paid
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
-28.94%7.05M
Cash paid relating to other operating activities
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
-7.46%49.2M
Cash outflows from operating activities
-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
14.90%603.74M
Net cash flows from operating activities
-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
-78.95%-24.54M
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
----
-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
----
-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
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
-87.96%1.23M
Cash paid relating to other investing activities
----
----
----
----
----
----
--1.06M
----
----
----
Cash outflows from investing activities
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
-87.96%1.23M
Net cash flows from investing activities
-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
87.96%-1.23M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--67M
----
----
----
Cash from borrowing
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
13.86%227.72M
----
174.95%210.42M
--200M
--200M
--13.82M
3,229,052,461.18%76.53M
----
----
----
Cash inflows from financing activities
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
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
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
-95.38%717.75K
Cash payments relating to other financing activities
--182M
--132M
8,268.28%22.09M
----
----
----
-72.14%264K
-96.93%42.47K
-96.76%43.71K
----
Cash outflows from financing activities
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
-97.19%717.75K
Net cash flows from financing activities
-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
96.62%-717.75K
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
52.10%-335.2K
Net increase in cash and cash equivalents
-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
41.54%-26.82M
Add:Begin period cash and cash equivalents
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
-46.17%44.62M
End period cash equivalent
-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
-51.91%17.79M
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
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda 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 -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%1.04B11.77%549.78M
Refunds of taxes and levies -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%41.65M66.45%19.38M
Cash received relating to other operating activities 1,103.66%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%17.53M22.73%10.04M
Cash inflows from operating activities -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%1.1B13.19%579.2M
Goods services cash paid -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%953.13M23.63%507.44M
Staff behalf paid 4.08%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-22.80%40.05M
All taxes paid 34.44%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-28.94%7.05M
Cash paid relating to other operating activities 12.55%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-7.46%49.2M
Cash outflows from operating activities -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%1.14B14.90%603.74M
Net cash flows from operating activities -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-78.95%-24.54M
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 -----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 -----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 6,753.66%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-87.96%1.23M
Cash paid relating to other investing activities --------------------------1.06M------------
Cash outflows from investing activities 6,753.66%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-87.96%1.23M
Net cash flows from investing activities -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%-1.77M87.96%-1.23M
Financing cash flow
Cash received from capital contributions --------------------------67M------------
Cash from borrowing 210.71%217.5M--80M297.40%238.44M156.83%154.1M--70M----0.00%60M0.00%60M--------
Cash received relating to other financing activities 13.86%227.72M----174.95%210.42M--200M--200M--13.82M3,229,052,461.18%76.53M------------
Cash inflows from financing activities 64.90%445.22M479.05%80M120.54%448.85M490.17%354.1M--270M--13.82M239.21%203.53M-60.27%60M--------
Borrowing repayment 84.19%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 177.20%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-95.38%717.75K
Cash payments relating to other financing activities --182M--132M8,268.28%22.09M-------------72.14%264K-96.93%42.47K-96.76%43.71K----
Cash outflows from financing activities 336.69%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-97.19%717.75K
Net cash flows from financing activities -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%-1.5M96.62%-717.75K
Net cash flow
Exchange rate change effecting cash and cash equivalents 355.84%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%1.83M52.10%-335.2K
Net increase in cash and cash equivalents -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%-37.6M41.54%-26.82M
Add:Begin period cash and cash equivalents 220.33%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-46.17%44.62M
End period cash equivalent -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-51.91%17.79M
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 ----Leanda Certified Public Accountants (Special General Partnership)------Leanda 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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