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002915 Zhejiang Zhongxin Fluoride Materials

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  • 11.38
  • +0.07+0.62%
Not Open Nov 7 15:00 CST
3.70BMarket Cap-19158P/E (TTM)

Zhejiang Zhongxin Fluoride Materials 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
19.26%493.86M
32.57%342.42M
86.50%226.96M
-17.54%562.49M
-23.54%414.09M
-31.02%258.29M
-32.73%121.69M
-20.79%682.11M
-11.31%541.57M
2.29%374.43M
Refunds of taxes and levies
-62.80%20.6M
11.63%13.44M
96.29%9.03M
287.29%60.12M
836.99%55.37M
316.15%12.04M
104.15%4.6M
66.25%15.52M
-44.81%5.91M
-68.95%2.89M
Cash received relating to other operating activities
3.32%28.67M
-14.90%19.85M
-35.89%6.16M
-41.53%18.17M
-33.76%27.75M
-19.24%23.33M
123.28%9.61M
108.71%31.07M
240.38%41.89M
-7.90%28.89M
Cash inflows from operating activities
9.24%543.13M
27.94%375.72M
78.18%242.15M
-12.06%640.78M
-15.64%497.22M
-27.71%293.66M
-27.50%135.91M
-17.69%728.7M
-6.98%589.38M
-0.12%406.22M
Goods services cash paid
-8.25%421.39M
-0.15%262.71M
3.90%151.29M
35.15%581.31M
19.95%459.29M
1.72%263.12M
7.92%145.61M
-14.31%430.12M
-1.92%382.9M
-2.76%258.67M
Staff behalf paid
6.26%114.49M
-4.87%72.32M
6.50%48.24M
30.99%149.85M
27.85%107.74M
31.47%76.02M
26.92%45.29M
17.62%114.4M
22.14%84.27M
23.69%57.82M
All taxes paid
0.15%46.03M
-1.60%39.6M
-10.77%25.15M
-19.75%44.72M
-14.12%45.96M
11.22%40.24M
102.83%28.19M
-29.07%55.73M
-19.33%53.52M
-22.76%36.18M
Cash paid relating to other operating activities
-10.96%42.61M
-10.20%31.19M
-65.43%10.3M
7.55%64.04M
-58.32%47.86M
32.82%34.74M
108.34%29.78M
7.59%59.55M
193.15%114.81M
13.73%26.15M
Cash outflows from operating activities
-5.50%624.52M
-2.00%405.82M
-5.58%234.97M
27.30%839.93M
3.99%660.85M
9.32%414.11M
25.19%248.87M
-10.00%659.79M
12.49%635.5M
-0.99%378.83M
Net cash flows from operating activities
50.26%-81.39M
75.01%-30.1M
106.36%7.18M
-388.99%-199.14M
-254.79%-163.64M
-539.79%-120.45M
-895.18%-112.96M
-54.72%68.91M
-167.13%-46.12M
13.55%27.39M
Investing cash flow
Cash received from disposal of investments
--100M
----
----
--0
--0
----
----
75.14%246.35M
--640M
--540M
Cash received from returns on investments
99.51%1.7M
0.00%850K
----
0.00%850K
0.00%850K
--850K
----
11.11%850K
11.11%850K
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-39.19%667.61K
----
----
568.57%1.63M
--1.1M
----
----
-94.04%243.52K
--0
----
Cash inflows from investing activities
5,154.96%102.36M
0.00%850K
--0
-99.00%2.48M
-99.70%1.95M
-99.84%850K
--0
70.05%247.44M
77,395.91%640.85M
70,488.24%540M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-61.91%68.42M
-60.32%56.01M
82.54%52.49M
7.42%231.08M
180.70%179.6M
312.56%141.15M
142.74%28.75M
142.56%215.13M
17.33%63.98M
7.06%34.21M
Cash paid to acquire investments
233.33%200M
66.67%100M
66.67%100M
--60M
-89.29%60M
-88.00%60M
-72.73%60M
--0
64.71%560M
--500M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
1,107.16%120.72M
--120.72M
----
Cash outflows from investing activities
12.03%268.42M
-22.44%156.01M
71.81%152.49M
-13.33%291.08M
-67.83%239.6M
-62.35%201.15M
-61.72%88.75M
-29.84%335.84M
88.76%744.7M
1,571.62%534.21M
Net cash flows from investing activities
30.13%-166.05M
22.54%-155.16M
-71.81%-152.49M
-226.48%-288.6M
-128.84%-237.65M
-3,561.53%-200.3M
-884.34%-88.75M
73.47%-88.4M
73.62%-103.85M
118.55%5.79M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
----
-98.55%6.75M
-98.56%6.75M
-78.95%6.75M
Cash from borrowing
3.74%739.67M
-0.70%567M
-7.69%240M
46.78%983M
28.77%713M
48.12%571M
41.30%260M
90.88%669.7M
90.38%553.7M
32.55%385.5M
Cash received relating to other financing activities
----
----
----
--0
----
----
----
--38.6M
----
----
Cash inflows from financing activities
3.74%739.67M
-0.70%567M
-7.69%240M
37.47%983M
27.22%713M
45.57%571M
36.31%260M
-12.37%715.04M
-26.11%560.45M
21.48%392.25M
Borrowing repayment
13.60%499.68M
-11.87%322.86M
-33.00%90.35M
64.98%685.34M
30.84%439.86M
15.87%366.35M
16.82%134.85M
17.51%415.4M
30.46%336.17M
22.70%316.17M
Dividend interest payment
-73.63%28.61M
-82.32%17.91M
-67.96%9.39M
23.96%95.77M
53.14%108.47M
51.39%101.33M
379.43%29.31M
11.95%77.26M
9.89%70.83M
11.47%66.94M
Cash payments relating to other financing activities
--14.87M
----
----
--0
--0
----
----
--71.33M
----
----
Cash outflows from financing activities
-0.94%543.16M
-27.14%340.77M
-39.24%99.74M
38.50%781.11M
34.72%548.33M
22.08%467.68M
35.06%164.16M
33.48%563.99M
26.35%407M
20.58%383.11M
Net cash flows from financing activities
19.34%196.52M
118.97%226.23M
46.35%140.26M
33.65%201.89M
7.32%164.67M
1,030.58%103.32M
38.50%95.84M
-61.61%151.06M
-64.83%153.45M
76.75%9.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-93.00%608.46K
----
----
----
--8.69M
----
----
Net increase in cash and cash equivalents
78.48%-50.92M
118.84%40.97M
95.23%-5.05M
-303.37%-285.25M
-6,912.06%-236.62M
-613.87%-217.44M
-253.09%-105.88M
-33.99%140.26M
-96.88%3.47M
2,324.49%42.31M
Add:Begin period cash and cash equivalents
-57.02%215.03M
-57.02%215.03M
-57.02%215.03M
38.96%500.28M
38.96%500.28M
38.96%500.28M
38.96%500.28M
144.04%360.02M
91.71%360.02M
144.04%360.02M
End period cash equivalent
-37.76%164.11M
-9.49%256M
-46.76%209.98M
-57.02%215.03M
-27.46%263.66M
-29.70%282.84M
-8.10%394.4M
38.96%500.28M
21.51%363.49M
176.29%402.33M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 19.26%493.86M32.57%342.42M86.50%226.96M-17.54%562.49M-23.54%414.09M-31.02%258.29M-32.73%121.69M-20.79%682.11M-11.31%541.57M2.29%374.43M
Refunds of taxes and levies -62.80%20.6M11.63%13.44M96.29%9.03M287.29%60.12M836.99%55.37M316.15%12.04M104.15%4.6M66.25%15.52M-44.81%5.91M-68.95%2.89M
Cash received relating to other operating activities 3.32%28.67M-14.90%19.85M-35.89%6.16M-41.53%18.17M-33.76%27.75M-19.24%23.33M123.28%9.61M108.71%31.07M240.38%41.89M-7.90%28.89M
Cash inflows from operating activities 9.24%543.13M27.94%375.72M78.18%242.15M-12.06%640.78M-15.64%497.22M-27.71%293.66M-27.50%135.91M-17.69%728.7M-6.98%589.38M-0.12%406.22M
Goods services cash paid -8.25%421.39M-0.15%262.71M3.90%151.29M35.15%581.31M19.95%459.29M1.72%263.12M7.92%145.61M-14.31%430.12M-1.92%382.9M-2.76%258.67M
Staff behalf paid 6.26%114.49M-4.87%72.32M6.50%48.24M30.99%149.85M27.85%107.74M31.47%76.02M26.92%45.29M17.62%114.4M22.14%84.27M23.69%57.82M
All taxes paid 0.15%46.03M-1.60%39.6M-10.77%25.15M-19.75%44.72M-14.12%45.96M11.22%40.24M102.83%28.19M-29.07%55.73M-19.33%53.52M-22.76%36.18M
Cash paid relating to other operating activities -10.96%42.61M-10.20%31.19M-65.43%10.3M7.55%64.04M-58.32%47.86M32.82%34.74M108.34%29.78M7.59%59.55M193.15%114.81M13.73%26.15M
Cash outflows from operating activities -5.50%624.52M-2.00%405.82M-5.58%234.97M27.30%839.93M3.99%660.85M9.32%414.11M25.19%248.87M-10.00%659.79M12.49%635.5M-0.99%378.83M
Net cash flows from operating activities 50.26%-81.39M75.01%-30.1M106.36%7.18M-388.99%-199.14M-254.79%-163.64M-539.79%-120.45M-895.18%-112.96M-54.72%68.91M-167.13%-46.12M13.55%27.39M
Investing cash flow
Cash received from disposal of investments --100M----------0--0--------75.14%246.35M--640M--540M
Cash received from returns on investments 99.51%1.7M0.00%850K----0.00%850K0.00%850K--850K----11.11%850K11.11%850K--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -39.19%667.61K--------568.57%1.63M--1.1M---------94.04%243.52K--0----
Cash inflows from investing activities 5,154.96%102.36M0.00%850K--0-99.00%2.48M-99.70%1.95M-99.84%850K--070.05%247.44M77,395.91%640.85M70,488.24%540M
Cash paid to acquire fixed assets intangible assets and other long-term assets -61.91%68.42M-60.32%56.01M82.54%52.49M7.42%231.08M180.70%179.6M312.56%141.15M142.74%28.75M142.56%215.13M17.33%63.98M7.06%34.21M
Cash paid to acquire investments 233.33%200M66.67%100M66.67%100M--60M-89.29%60M-88.00%60M-72.73%60M--064.71%560M--500M
 Net cash paid to acquire subsidiaries and other business units --------------0------------1,107.16%120.72M--120.72M----
Cash outflows from investing activities 12.03%268.42M-22.44%156.01M71.81%152.49M-13.33%291.08M-67.83%239.6M-62.35%201.15M-61.72%88.75M-29.84%335.84M88.76%744.7M1,571.62%534.21M
Net cash flows from investing activities 30.13%-166.05M22.54%-155.16M-71.81%-152.49M-226.48%-288.6M-128.84%-237.65M-3,561.53%-200.3M-884.34%-88.75M73.47%-88.4M73.62%-103.85M118.55%5.79M
Financing cash flow
Cash received from capital contributions --------------0-------------98.55%6.75M-98.56%6.75M-78.95%6.75M
Cash from borrowing 3.74%739.67M-0.70%567M-7.69%240M46.78%983M28.77%713M48.12%571M41.30%260M90.88%669.7M90.38%553.7M32.55%385.5M
Cash received relating to other financing activities --------------0--------------38.6M--------
Cash inflows from financing activities 3.74%739.67M-0.70%567M-7.69%240M37.47%983M27.22%713M45.57%571M36.31%260M-12.37%715.04M-26.11%560.45M21.48%392.25M
Borrowing repayment 13.60%499.68M-11.87%322.86M-33.00%90.35M64.98%685.34M30.84%439.86M15.87%366.35M16.82%134.85M17.51%415.4M30.46%336.17M22.70%316.17M
Dividend interest payment -73.63%28.61M-82.32%17.91M-67.96%9.39M23.96%95.77M53.14%108.47M51.39%101.33M379.43%29.31M11.95%77.26M9.89%70.83M11.47%66.94M
Cash payments relating to other financing activities --14.87M----------0--0----------71.33M--------
Cash outflows from financing activities -0.94%543.16M-27.14%340.77M-39.24%99.74M38.50%781.11M34.72%548.33M22.08%467.68M35.06%164.16M33.48%563.99M26.35%407M20.58%383.11M
Net cash flows from financing activities 19.34%196.52M118.97%226.23M46.35%140.26M33.65%201.89M7.32%164.67M1,030.58%103.32M38.50%95.84M-61.61%151.06M-64.83%153.45M76.75%9.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------93.00%608.46K--------------8.69M--------
Net increase in cash and cash equivalents 78.48%-50.92M118.84%40.97M95.23%-5.05M-303.37%-285.25M-6,912.06%-236.62M-613.87%-217.44M-253.09%-105.88M-33.99%140.26M-96.88%3.47M2,324.49%42.31M
Add:Begin period cash and cash equivalents -57.02%215.03M-57.02%215.03M-57.02%215.03M38.96%500.28M38.96%500.28M38.96%500.28M38.96%500.28M144.04%360.02M91.71%360.02M144.04%360.02M
End period cash equivalent -37.76%164.11M-9.49%256M-46.76%209.98M-57.02%215.03M-27.46%263.66M-29.70%282.84M-8.10%394.4M38.96%500.28M21.51%363.49M176.29%402.33M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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