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300849 Zhejiang Jinsheng New Materials

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14.20
+0.19+1.36%

Market Closed Dec 20 15:00 CST

2.13BMarket Cap-355.00P/E (TTM)

Zhejiang Jinsheng New Materials Key Stats

Cash Flow

All

YOY

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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

39.63%266.38M

36.77%163M

35.91%80.2M

-0.52%266.01M

-9.73%190.77M

-19.30%119.18M

-24.84%59.01M

-12.48%267.41M

0.15%211.33M

15.34%147.68M

Refunds of taxes and levies

-37.88%1.55M

-24.83%1.55M

38.80%1.25M

-83.09%2.12M

-76.19%2.5M

-73.69%2.06M

-66.56%898.9K

-26.11%12.56M

-43.02%10.48M

-46.43%7.84M

Cash received relating to other operating activities

-72.96%1.95M

-43.05%1.15M

48.43%1.13M

-38.68%8.33M

-41.39%7.23M

-82.97%2.02M

-70.89%759.57K

72.26%13.59M

120.19%12.33M

139.04%11.86M

Cash inflows from operating activities

34.61%269.88M

34.44%165.7M

36.11%82.57M

-5.82%276.47M

-14.37%200.49M

-26.36%123.26M

-27.61%60.67M

-11.16%293.56M

-0.37%234.15M

13.37%167.38M

Goods services cash paid

65.81%148.55M

65.03%91.83M

89.23%40.55M

4.80%134.25M

-4.34%89.59M

-31.20%55.64M

-35.56%21.43M

-29.39%128.1M

-31.42%93.65M

-0.76%80.87M

Staff behalf paid

14.27%84.6M

11.26%57.4M

9.10%31.19M

-1.38%98.94M

-3.14%74.03M

-8.50%51.59M

-10.30%28.58M

-0.11%100.32M

2.44%76.43M

16.04%56.38M

All taxes paid

-23.51%4.89M

-19.51%3.31M

-2.98%2.62M

56.67%6.27M

23.67%6.39M

87.89%4.11M

2,134.92%2.7M

202.58%4M

162.46%5.17M

498.94%2.19M

Cash paid relating to other operating activities

-1.58%14.71M

15.32%10.38M

24.31%5.06M

4.84%16.87M

18.62%14.95M

25.53%9.01M

485.34%4.07M

-12.92%16.09M

5.87%12.6M

1.75%7.17M

Cash outflows from operating activities

36.65%252.75M

35.37%162.91M

39.85%79.42M

3.14%256.33M

-1.54%184.96M

-17.92%120.35M

-13.88%56.79M

-17.62%248.52M

-16.53%187.85M

6.63%146.62M

Net cash flows from operating activities

10.33%17.13M

-4.22%2.79M

-18.65%3.16M

-55.28%20.14M

-66.45%15.53M

-85.97%2.91M

-78.27%3.88M

56.58%45.04M

364.49%46.29M

104.78%20.76M

Investing cash flow

Cash received from disposal of investments

281.58%145M

483.33%105M

--50M

-72.86%38M

-61.62%38M

-81.82%18M

----

-68.11%140M

-73.67%99M

-66.67%99M

Cash received from returns on investments

522.65%8.71M

774.41%6.41M

--3.69M

33.54%2.36M

118.39%1.4M

-19.11%733.34K

----

-67.72%1.77M

-85.70%640.29K

-74.59%906.54K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--8.4M

--4.78M

----

--150K

----

Cash inflows from investing activities

311.45%162.1M

520.26%116.2M

--53.69M

-71.43%40.51M

-60.46%39.4M

-81.25%18.73M

----

-68.35%141.77M

-73.81%99.64M

-66.76%99.91M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-41.72%30.58M

-36.22%25.84M

-22.87%19.53M

-53.98%62.16M

-55.52%52.47M

-49.41%40.52M

-40.32%25.32M

4.93%135.06M

3.68%117.96M

18.07%80.09M

Cash paid to acquire investments

-39.73%45.2M

-77.78%10M

----

-59.02%75M

-9.64%75M

-19.64%45M

----

-41.16%183M

-67.32%83M

-73.08%56M

Cash outflows from investing activities

-40.55%75.78M

-58.09%35.84M

-22.87%19.53M

-56.88%137.16M

-36.57%127.47M

-37.16%85.52M

-74.27%25.32M

-28.22%318.06M

-45.36%200.96M

-50.66%136.09M

Net cash flows from investing activities

198.02%86.33M

220.31%80.35M

234.93%34.16M

45.18%-96.65M

13.08%-88.07M

-84.59%-66.79M

12.04%-25.32M

-3,814.23%-176.3M

-897.29%-101.32M

-246.24%-36.18M

Financing cash flow

Cash from borrowing

-73.23%40M

----

97.14%179.4M

110.42%149.4M

112.77%99.5M

47.67%44.3M

106.85%91M

337.91%71M

--46.76M

Cash inflows from financing activities

-73.23%40M

----

97.14%179.4M

110.42%149.4M

112.77%99.5M

47.67%44.3M

106.85%91M

337.91%71M

--46.76M

Borrowing repayment

69.86%118.9M

68.72%78.9M

-19.33%24.2M

167.82%120.5M

59.12%70M

6.30%46.76M

-6.05%30M

--44.99M

--43.99M

Dividend interest payment

-27.58%2.55M

-6.42%1.98M

44.60%1.26M

-68.85%5.2M

-78.07%3.52M

-86.38%2.12M

254.04%871.17K

-33.27%16.69M

-35.74%16.06M

-37.83%15.54M

Cash payments relating to other financing activities

2.18%477.41K

8.82%318.28K

-7.49%106.09K

-4.82%628.97K

15.61%467.24K

15.79%292.48K

13.50%114.68K

86.86%660.79K

4.85%404.15K

--252.6K

Cash outflows from financing activities

64.79%121.93M

65.13%81.2M

-17.49%25.57M

102.62%126.33M

22.38%73.99M

-17.75%49.17M

-4.00%30.99M

145.74%62.35M

138.17%60.46M

139.15%59.79M

Net cash flows from financing activities

-208.65%-81.93M

-261.35%-81.2M

-292.02%-25.57M

85.22%53.07M

615.49%75.41M

486.46%50.33M

684.50%13.31M

53.87%28.65M

214.91%10.54M

47.91%-13.02M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-167.11%-610.5K

-42.44%432.42K

111.88%65.66K

-92.29%986.48K

-92.61%909.72K

-85.59%751.21K

-16.01%-552.66K

549.57%12.8M

1,296.74%12.31M

493.33%5.21M

Net increase in cash and cash equivalents

453.61%20.92M

118.57%2.38M

236.29%11.82M

75.00%-22.45M

111.74%3.78M

44.92%-12.8M

36.52%-8.68M

-282.20%-89.8M

-357.96%-32.18M

-371.64%-23.23M

Add:Begin period cash and cash equivalents

-23.66%72.44M

-48.62%94.89M

36.40%184.69M

36.37%184.69M

End period cash equivalent

-5.38%93.36M

-8.86%74.82M

-2.27%84.26M

-23.66%72.44M

-35.31%98.67M

-49.16%82.09M

-49.59%86.22M

-48.62%94.89M

3.11%152.51M

12.13%161.46M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	39.63%266.38M	36.77%163M	35.91%80.2M	-0.52%266.01M	-9.73%190.77M	-19.30%119.18M	-24.84%59.01M	-12.48%267.41M	0.15%211.33M	15.34%147.68M
Refunds of taxes and levies	-37.88%1.55M	-24.83%1.55M	38.80%1.25M	-83.09%2.12M	-76.19%2.5M	-73.69%2.06M	-66.56%898.9K	-26.11%12.56M	-43.02%10.48M	-46.43%7.84M
Cash received relating to other operating activities	-72.96%1.95M	-43.05%1.15M	48.43%1.13M	-38.68%8.33M	-41.39%7.23M	-82.97%2.02M	-70.89%759.57K	72.26%13.59M	120.19%12.33M	139.04%11.86M
Cash inflows from operating activities	34.61%269.88M	34.44%165.7M	36.11%82.57M	-5.82%276.47M	-14.37%200.49M	-26.36%123.26M	-27.61%60.67M	-11.16%293.56M	-0.37%234.15M	13.37%167.38M
Goods services cash paid	65.81%148.55M	65.03%91.83M	89.23%40.55M	4.80%134.25M	-4.34%89.59M	-31.20%55.64M	-35.56%21.43M	-29.39%128.1M	-31.42%93.65M	-0.76%80.87M
Staff behalf paid	14.27%84.6M	11.26%57.4M	9.10%31.19M	-1.38%98.94M	-3.14%74.03M	-8.50%51.59M	-10.30%28.58M	-0.11%100.32M	2.44%76.43M	16.04%56.38M
All taxes paid	-23.51%4.89M	-19.51%3.31M	-2.98%2.62M	56.67%6.27M	23.67%6.39M	87.89%4.11M	2,134.92%2.7M	202.58%4M	162.46%5.17M	498.94%2.19M
Cash paid relating to other operating activities	-1.58%14.71M	15.32%10.38M	24.31%5.06M	4.84%16.87M	18.62%14.95M	25.53%9.01M	485.34%4.07M	-12.92%16.09M	5.87%12.6M	1.75%7.17M
Cash outflows from operating activities	36.65%252.75M	35.37%162.91M	39.85%79.42M	3.14%256.33M	-1.54%184.96M	-17.92%120.35M	-13.88%56.79M	-17.62%248.52M	-16.53%187.85M	6.63%146.62M
Net cash flows from operating activities	10.33%17.13M	-4.22%2.79M	-18.65%3.16M	-55.28%20.14M	-66.45%15.53M	-85.97%2.91M	-78.27%3.88M	56.58%45.04M	364.49%46.29M	104.78%20.76M
Investing cash flow
Cash received from disposal of investments	281.58%145M	483.33%105M	--50M	-72.86%38M	-61.62%38M	-81.82%18M	----	-68.11%140M	-73.67%99M	-66.67%99M
Cash received from returns on investments	522.65%8.71M	774.41%6.41M	--3.69M	33.54%2.36M	118.39%1.4M	-19.11%733.34K	----	-67.72%1.77M	-85.70%640.29K	-74.59%906.54K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--8.4M	--4.78M	----	--150K	----	----	----	----	----	----
Cash inflows from investing activities	311.45%162.1M	520.26%116.2M	--53.69M	-71.43%40.51M	-60.46%39.4M	-81.25%18.73M	----	-68.35%141.77M	-73.81%99.64M	-66.76%99.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-41.72%30.58M	-36.22%25.84M	-22.87%19.53M	-53.98%62.16M	-55.52%52.47M	-49.41%40.52M	-40.32%25.32M	4.93%135.06M	3.68%117.96M	18.07%80.09M
Cash paid to acquire investments	-39.73%45.2M	-77.78%10M	----	-59.02%75M	-9.64%75M	-19.64%45M	----	-41.16%183M	-67.32%83M	-73.08%56M
Cash outflows from investing activities	-40.55%75.78M	-58.09%35.84M	-22.87%19.53M	-56.88%137.16M	-36.57%127.47M	-37.16%85.52M	-74.27%25.32M	-28.22%318.06M	-45.36%200.96M	-50.66%136.09M
Net cash flows from investing activities	198.02%86.33M	220.31%80.35M	234.93%34.16M	45.18%-96.65M	13.08%-88.07M	-84.59%-66.79M	12.04%-25.32M	-3,814.23%-176.3M	-897.29%-101.32M	-246.24%-36.18M
Financing cash flow
Cash from borrowing	-73.23%40M	----	----	97.14%179.4M	110.42%149.4M	112.77%99.5M	47.67%44.3M	106.85%91M	337.91%71M	--46.76M
Cash inflows from financing activities	-73.23%40M	----	----	97.14%179.4M	110.42%149.4M	112.77%99.5M	47.67%44.3M	106.85%91M	337.91%71M	--46.76M
Borrowing repayment	69.86%118.9M	68.72%78.9M	-19.33%24.2M	167.82%120.5M	59.12%70M	6.30%46.76M	-6.05%30M	--44.99M	--43.99M	--43.99M
Dividend interest payment	-27.58%2.55M	-6.42%1.98M	44.60%1.26M	-68.85%5.2M	-78.07%3.52M	-86.38%2.12M	254.04%871.17K	-33.27%16.69M	-35.74%16.06M	-37.83%15.54M
Cash payments relating to other financing activities	2.18%477.41K	8.82%318.28K	-7.49%106.09K	-4.82%628.97K	15.61%467.24K	15.79%292.48K	13.50%114.68K	86.86%660.79K	4.85%404.15K	--252.6K
Cash outflows from financing activities	64.79%121.93M	65.13%81.2M	-17.49%25.57M	102.62%126.33M	22.38%73.99M	-17.75%49.17M	-4.00%30.99M	145.74%62.35M	138.17%60.46M	139.15%59.79M
Net cash flows from financing activities	-208.65%-81.93M	-261.35%-81.2M	-292.02%-25.57M	85.22%53.07M	615.49%75.41M	486.46%50.33M	684.50%13.31M	53.87%28.65M	214.91%10.54M	47.91%-13.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-167.11%-610.5K	-42.44%432.42K	111.88%65.66K	-92.29%986.48K	-92.61%909.72K	-85.59%751.21K	-16.01%-552.66K	549.57%12.8M	1,296.74%12.31M	493.33%5.21M
Net increase in cash and cash equivalents	453.61%20.92M	118.57%2.38M	236.29%11.82M	75.00%-22.45M	111.74%3.78M	44.92%-12.8M	36.52%-8.68M	-282.20%-89.8M	-357.96%-32.18M	-371.64%-23.23M
Add:Begin period cash and cash equivalents	-23.66%72.44M	-23.66%72.44M	-23.66%72.44M	-48.62%94.89M	-48.62%94.89M	-48.62%94.89M	-48.62%94.89M	36.40%184.69M	36.37%184.69M	36.37%184.69M
End period cash equivalent	-5.38%93.36M	-8.86%74.82M	-2.27%84.26M	-23.66%72.44M	-35.31%98.67M	-49.16%82.09M	-49.59%86.22M	-48.62%94.89M	3.11%152.51M	12.13%161.46M
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	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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