CN Stock MarketDetailed Quotes

300849 Zhejiang Jinsheng New Materials

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  • 12.44
  • -0.15-1.19%
Market Closed Sep 13 15:00 CST
1.87BMarket Cap-130947P/E (TTM)

Zhejiang Jinsheng New Materials 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
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
43.64%78.51M
Refunds of taxes and levies
-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
-73.08%2.69M
Cash received relating to other operating activities
-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
-10.21%2.61M
Cash inflows from operating activities
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
24.07%83.81M
Goods services cash paid
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
-20.44%33.25M
Staff behalf paid
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
22.42%31.87M
All taxes paid
-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
-51.22%120.9K
Cash paid relating to other operating activities
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
-74.90%695.1K
Cash outflows from operating activities
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
-6.93%65.94M
Net cash flows from operating activities
-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
642.42%17.87M
Investing cash flow
Cash received from disposal of investments
483.33%105M
--50M
-72.86%38M
-61.62%38M
-81.82%18M
----
-68.11%140M
-73.67%99M
-66.67%99M
-58.93%69M
Cash received from returns on investments
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
-62.19%640.24K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--4.78M
----
--150K
----
----
----
----
----
----
----
Cash inflows from investing activities
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
-58.96%69.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
35.88%42.42M
Cash paid to acquire investments
-77.78%10M
----
-59.02%75M
-9.64%75M
-19.64%45M
----
-41.16%183M
-67.32%83M
-73.08%56M
-50.88%56M
Cash outflows from investing activities
-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
-32.22%98.42M
Net cash flows from investing activities
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
-217.62%-28.78M
Financing cash flow
Cash from borrowing
----
----
97.14%179.4M
110.42%149.4M
112.77%99.5M
47.67%44.3M
106.85%91M
337.91%71M
--46.76M
--30M
Cash inflows from financing activities
----
----
97.14%179.4M
110.42%149.4M
112.77%99.5M
47.67%44.3M
106.85%91M
337.91%71M
--46.76M
--30M
Borrowing repayment
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
--31.93M
Dividend interest payment
-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
--246.06K
Cash payments relating to other financing activities
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
--101.04K
Cash outflows from financing activities
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
--32.28M
Net cash flows from financing activities
-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
---2.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-209.04%-476.41K
Net increase in cash and cash equivalents
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
-163.23%-13.67M
Add:Begin period cash and cash equivalents
-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
36.37%184.7M
End period cash equivalent
-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
8.90%171.03M
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)
--
--
--
(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 36.77%163M35.91%80.2M-0.52%266.01M-9.73%190.77M-19.30%119.18M-24.84%59.01M-12.48%267.41M0.15%211.33M15.34%147.68M43.64%78.51M
Refunds of taxes and levies -24.83%1.55M38.80%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-73.08%2.69M
Cash received relating to other operating activities -43.05%1.15M48.43%1.13M-38.68%8.33M-41.39%7.23M-82.97%2.02M-70.89%759.57K72.26%13.59M120.19%12.33M139.04%11.86M-10.21%2.61M
Cash inflows from operating activities 34.44%165.7M36.11%82.57M-5.82%276.47M-14.37%200.49M-26.36%123.26M-27.61%60.67M-11.16%293.56M-0.37%234.15M13.37%167.38M24.07%83.81M
Goods services cash paid 65.03%91.83M89.23%40.55M4.80%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-20.44%33.25M
Staff behalf paid 11.26%57.4M9.10%31.19M-1.38%98.94M-3.14%74.03M-8.50%51.59M-10.30%28.58M-0.11%100.32M2.44%76.43M16.04%56.38M22.42%31.87M
All taxes paid -19.51%3.31M-2.98%2.62M56.67%6.27M23.67%6.39M87.89%4.11M2,134.92%2.7M202.58%4M162.46%5.17M498.94%2.19M-51.22%120.9K
Cash paid relating to other operating activities 15.32%10.38M24.31%5.06M4.84%16.87M18.62%14.95M25.53%9.01M485.34%4.07M-12.92%16.09M5.87%12.6M1.75%7.17M-74.90%695.1K
Cash outflows from operating activities 35.37%162.91M39.85%79.42M3.14%256.33M-1.54%184.96M-17.92%120.35M-13.88%56.79M-17.62%248.52M-16.53%187.85M6.63%146.62M-6.93%65.94M
Net cash flows from operating activities -4.22%2.79M-18.65%3.16M-55.28%20.14M-66.45%15.53M-85.97%2.91M-78.27%3.88M56.58%45.04M364.49%46.29M104.78%20.76M642.42%17.87M
Investing cash flow
Cash received from disposal of investments 483.33%105M--50M-72.86%38M-61.62%38M-81.82%18M-----68.11%140M-73.67%99M-66.67%99M-58.93%69M
Cash received from returns on investments 774.41%6.41M--3.69M33.54%2.36M118.39%1.4M-19.11%733.34K-----67.72%1.77M-85.70%640.29K-74.59%906.54K-62.19%640.24K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --4.78M------150K----------------------------
Cash inflows from investing activities 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-58.96%69.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.22%25.84M-22.87%19.53M-53.98%62.16M-55.52%52.47M-49.41%40.52M-40.32%25.32M4.93%135.06M3.68%117.96M18.07%80.09M35.88%42.42M
Cash paid to acquire investments -77.78%10M-----59.02%75M-9.64%75M-19.64%45M-----41.16%183M-67.32%83M-73.08%56M-50.88%56M
Cash outflows from investing activities -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-32.22%98.42M
Net cash flows from investing activities 220.31%80.35M234.93%34.16M45.18%-96.65M13.08%-88.07M-84.59%-66.79M12.04%-25.32M-3,814.23%-176.3M-897.29%-101.32M-246.24%-36.18M-217.62%-28.78M
Financing cash flow
Cash from borrowing --------97.14%179.4M110.42%149.4M112.77%99.5M47.67%44.3M106.85%91M337.91%71M--46.76M--30M
Cash inflows from financing activities --------97.14%179.4M110.42%149.4M112.77%99.5M47.67%44.3M106.85%91M337.91%71M--46.76M--30M
Borrowing repayment 68.72%78.9M-19.33%24.2M167.82%120.5M59.12%70M6.30%46.76M-6.05%30M--44.99M--43.99M--43.99M--31.93M
Dividend interest payment -6.42%1.98M44.60%1.26M-68.85%5.2M-78.07%3.52M-86.38%2.12M254.04%871.17K-33.27%16.69M-35.74%16.06M-37.83%15.54M--246.06K
Cash payments relating to other financing activities 8.82%318.28K-7.49%106.09K-4.82%628.97K15.61%467.24K15.79%292.48K13.50%114.68K86.86%660.79K4.85%404.15K--252.6K--101.04K
Cash outflows from financing activities 65.13%81.2M-17.49%25.57M102.62%126.33M22.38%73.99M-17.75%49.17M-4.00%30.99M145.74%62.35M138.17%60.46M139.15%59.79M--32.28M
Net cash flows from financing activities -261.35%-81.2M-292.02%-25.57M85.22%53.07M615.49%75.41M486.46%50.33M684.50%13.31M53.87%28.65M214.91%10.54M47.91%-13.02M---2.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents -42.44%432.42K111.88%65.66K-92.29%986.48K-92.61%909.72K-85.59%751.21K-16.01%-552.66K549.57%12.8M1,296.74%12.31M493.33%5.21M-209.04%-476.41K
Net increase in cash and cash equivalents 118.57%2.38M236.29%11.82M75.00%-22.45M111.74%3.78M44.92%-12.8M36.52%-8.68M-282.20%-89.8M-357.96%-32.18M-371.64%-23.23M-163.23%-13.67M
Add:Begin period cash and cash equivalents -23.66%72.44M-23.66%72.44M-48.62%94.89M-48.62%94.89M-48.62%94.89M-48.62%94.89M36.40%184.69M36.37%184.69M36.37%184.69M36.37%184.7M
End period cash equivalent -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%94.89M3.11%152.51M12.13%161.46M8.90%171.03M
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 ----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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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