CN Stock MarketDetailed Quotes
003011 Zhejiang Walrus New Material
- 18.91
- -0.15-0.79%
Market Closed Dec 13 15:00 CST
1.94BMarket Cap-21.22P/E (TTM)
19.29High18.70Low31.36KlotVolume19.06Open19.06Pre Close59.57MTurnover4.04%Turnover Ratio42.49P/E (Static)102.68MShares21.0852wk High1.42P/B1.47BFloat Cap10.3752wk Low20.97Limit Up77.70MShs Float56.87Historical High17.15Limit Down3.10%Amplitude10.37Historical Low0.60Dividend TTM18.99Avg Price17.06KlotAsk3.17%Div YieldTTM100Lot Size13.47KlotBid
Zhejiang Walrus New Material Key Stats
All
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 | -19.16%1.06B | -25.80%692.67M | -26.96%352.48M | -9.33%1.7B | -8.07%1.31B | 7.81%933.51M | 14.37%482.56M | 17.55%1.87B | 24.60%1.43B | 28.75%865.9M |
| Refunds of taxes and levies | -26.48%108.76M | -43.08%59.82M | -50.77%24.78M | -7.44%193.59M | -12.12%147.93M | -11.22%105.09M | 24.91%50.33M | -6.22%209.15M | 4.33%168.33M | 18.66%118.37M |
| Cash received relating to other operating activities | 21.60%11.79M | -26.43%5.74M | 344.75%12.88M | 3.55%9.7M | -3.31%9.69M | 27.28%7.8M | 69.79%2.9M | -39.17%9.36M | -31.13%10.03M | -28.24%6.13M |
| Cash inflows from operating activities | -19.63%1.18B | -27.54%758.22M | -27.18%390.14M | -9.08%1.9B | -8.47%1.47B | 5.65%1.05B | 15.49%535.79M | 14.18%2.09B | 21.51%1.6B | 26.84%990.4M |
| Goods services cash paid | -25.85%760.37M | -25.27%517.98M | -17.14%262.18M | -6.99%1.31B | -14.12%1.03B | -10.34%693.18M | -12.45%316.42M | -10.31%1.41B | -3.27%1.19B | 4.09%773.1M |
| Staff behalf paid | 2.40%116.11M | 7.99%82.28M | 12.08%42.03M | 2.07%154.2M | -0.29%113.38M | -3.44%76.2M | -4.74%37.5M | -17.82%151.07M | -16.44%113.72M | -13.23%78.91M |
| All taxes paid | 6.37%55.58M | 10.06%36.34M | 34.51%21.04M | 32.15%68.46M | 73.52%52.25M | 62.52%33.01M | 136.16%15.64M | 5.57%51.81M | 6.92%30.11M | 31.15%20.31M |
| Cash paid relating to other operating activities | -25.15%76.96M | -30.88%53.25M | -27.72%24.45M | 14.79%151.64M | -9.29%102.81M | 16.16%77.04M | -15.84%33.83M | -4.85%132.1M | -13.52%113.34M | -19.85%66.32M |
| Cash outflows from operating activities | -22.02%1.01B | -21.56%689.84M | -13.31%349.71M | -3.39%1.68B | -10.84%1.29B | -6.31%879.43M | -9.88%403.4M | -10.23%1.74B | -5.13%1.45B | 0.72%938.64M |
| Net cash flows from operating activities | -1.86%170.95M | -59.05%68.38M | -69.46%40.42M | -37.46%218.47M | 14.06%174.19M | 222.59%166.98M | 710.67%132.39M | 419.99%349.31M | 172.83%152.72M | 134.26%51.76M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | --6.49K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 5,380.93%1.93M | ---- | ---- | ---- | -95.01%35.14K | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.06%10.14M | -96.91%10.15M | -96.77%10.15M |
| Cash inflows from investing activities | ---- | ---- | ---- | -81.01%1.93M | ---- | ---- | ---- | -97.08%10.17M | -96.95%10.15M | -96.81%10.15M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -57.06%70.74M | -55.15%56.68M | -58.85%40.78M | -31.45%184.08M | -18.76%164.76M | -14.37%126.37M | 25.90%99.1M | -39.40%268.53M | -29.97%202.8M | -11.17%147.58M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.14%15M | -57.15%15M | -57.14%15M |
| Cash paid relating to other investing activities | ---- | ---- | --2.09M | ---- | ---- | ---- | ---- | -86.91%12.89M | -88.03%10M | -84.66%10M |
| Cash outflows from investing activities | -57.06%70.74M | -55.15%56.68M | -56.75%42.86M | -37.90%184.08M | -27.67%164.76M | -26.77%126.37M | 11.71%99.1M | -48.59%296.42M | -44.19%227.8M | -35.20%172.58M |
| Net cash flows from investing activities | 57.06%-70.74M | 55.15%-56.68M | 56.75%-42.86M | 36.37%-182.15M | 24.30%-164.76M | 22.20%-126.37M | -11.71%-99.1M | -25.39%-286.24M | -187.79%-217.66M | -413.86%-162.43M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -27.52%288.4M | -47.64%149M | -39.89%89M | -45.56%488.13M | -51.09%397.9M | -48.98%284.54M | -55.87%148.06M | -0.44%896.63M | 17.05%813.55M | 62.68%557.73M |
| Cash received relating to other financing activities | -87.23%47.5M | -84.80%26.9M | -89.47%6.53M | 67.14%404.5M | 77.25%372M | 60.57%177M | --62M | 413.72%242.02M | --209.87M | --110.23M |
| Cash inflows from financing activities | -56.37%335.9M | -61.89%175.9M | -54.52%95.53M | -21.61%892.64M | -24.77%769.9M | -30.90%461.54M | -37.38%210.06M | 20.15%1.14B | 47.24%1.02B | 94.83%667.96M |
| Borrowing repayment | -45.92%271.33M | -62.82%125.03M | -64.58%65.03M | -39.07%638.32M | -43.77%501.71M | -33.62%336.3M | -24.28%183.58M | 98.88%1.05B | 136.03%892.25M | 480.93%506.67M |
| Dividend interest payment | 58.24%71.28M | 73.81%67.38M | -16.62%3.5M | 47.46%72.37M | -2.43%45.05M | -6.29%38.77M | 18.28%4.2M | 45.55%49.08M | 48.25%46.17M | 52.12%41.37M |
| Cash payments relating to other financing activities | -93.04%21.86M | -98.55%2.71M | -98.93%1.02M | 211.24%346.2M | 621.08%313.88M | 438.56%186.87M | 1,208.80%96.06M | 74.20%111.23M | 97.70%43.53M | 136.38%34.7M |
| Cash outflows from financing activities | -57.65%364.47M | -65.28%195.13M | -75.49%69.56M | -12.50%1.06B | -12.35%860.64M | -3.57%561.94M | 12.04%283.84M | 93.47%1.21B | 127.73%981.94M | 351.41%582.74M |
| Net cash flows from financing activities | 68.52%-28.57M | 80.85%-19.22M | 135.20%25.97M | -137.17%-164.26M | -318.74%-90.74M | -217.80%-100.39M | -189.86%-73.79M | -121.42%-69.26M | -84.28%41.48M | -60.13%85.22M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 196.07%5.15M | 187.43%6.14M | 176.98%3.51M | -104.36%-2.07M | -125.22%-5.36M | -150.29%-7.02M | -433.28%-4.55M | 526.01%47.51M | 5,994.37%21.27M | 522.62%13.96M |
| Net increase in cash and cash equivalents | 188.59%76.79M | 97.92%-1.39M | 160.01%27.04M | -414.59%-130M | -3,869.68%-86.68M | -481.85%-66.81M | -505.83%-45.05M | 263.62%41.33M | 89.99%-2.18M | -110.33%-11.48M |
| Add:Begin period cash and cash equivalents | -36.11%230.06M | -36.11%230.06M | -36.11%230.06M | 12.97%360.06M | 12.97%360.06M | 12.97%360.06M | 12.97%360.06M | -7.34%318.74M | -7.34%318.74M | -7.34%318.74M |
| End period cash equivalent | 12.24%306.85M | -22.02%228.67M | -18.38%257.1M | -36.11%230.06M | -13.64%273.38M | -4.56%293.25M | -4.50%315.01M | 12.97%360.06M | -1.75%316.55M | -32.49%307.25M |
| 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 | -- | -- | -- | 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.
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