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300920 Zhejiang Runyang New Material Technology

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  • 18.90
  • -0.21-1.10%
Market Closed Dec 13 15:00 CST
1.89BMarket Cap45.43P/E (TTM)

Zhejiang Runyang New Material Technology Key Stats

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
29.92%283.83M
36.64%187.96M
38.43%87.87M
-22.37%286.84M
-36.03%218.47M
-42.23%137.56M
-42.48%63.48M
-20.67%369.49M
-5.27%341.52M
1.96%238.12M
Refunds of taxes and levies
-70.50%5.7M
-86.81%495.88K
-86.40%311.34K
-39.45%16.15M
-27.76%19.33M
-83.90%3.76M
137.61%2.29M
--26.68M
--26.75M
--23.35M
Cash received relating to other operating activities
5.58%15.1M
5.41%9.22M
-11.46%3.89M
-33.18%22.08M
-28.85%14.31M
-51.48%8.74M
-47.81%4.39M
35.45%33.05M
10.29%20.11M
127.14%18.02M
Cash inflows from operating activities
20.84%304.63M
31.73%197.68M
31.23%92.07M
-24.26%325.08M
-35.09%252.1M
-46.31%150.06M
-41.41%70.16M
-12.43%429.21M
2.55%388.38M
15.75%279.49M
Goods services cash paid
30.74%202.25M
61.73%140.68M
14.06%60.2M
-5.45%205.79M
-26.51%154.69M
-46.10%86.99M
-33.43%52.78M
-22.66%217.64M
-20.32%210.5M
-4.72%161.4M
Staff behalf paid
20.99%55.68M
19.62%37.05M
11.89%16.64M
-15.20%65.17M
-20.19%46.02M
-22.33%30.97M
-26.63%14.87M
4.54%76.86M
12.29%57.66M
20.73%39.88M
All taxes paid
98.03%14.16M
38.99%8.66M
70.56%5.46M
-74.58%6.16M
-66.43%7.15M
-66.05%6.23M
-60.83%3.2M
-44.57%24.22M
-30.73%21.3M
34.41%18.36M
Cash paid relating to other operating activities
-22.38%11.66M
9.34%10.68M
29.51%4.51M
-24.97%23.26M
-27.67%15.02M
-49.96%9.77M
-47.90%3.48M
-6.02%31M
6.13%20.76M
49.00%19.53M
Cash outflows from operating activities
27.30%283.74M
47.11%197.07M
16.78%86.82M
-14.11%300.37M
-28.15%222.89M
-43.99%133.96M
-35.03%74.34M
-18.97%349.72M
-15.20%310.23M
4.35%239.16M
Net cash flows from operating activities
-28.51%20.89M
-96.26%602.49K
225.38%5.25M
-68.92%24.71M
-62.61%29.22M
-60.07%16.1M
-178.82%-4.19M
35.78%79.5M
506.65%78.15M
228.59%40.32M
Investing cash flow
Cash received from disposal of investments
----
----
----
32.06%70M
----
----
----
-9.68%53M
-88.12%21.33M
-96.65%6.01M
Cash received from returns on investments
----
----
----
-88.87%201.39K
----
----
----
1,295.22%1.81M
-98.96%1.34K
-99.64%403.37
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-57.58%114.37K
-75.66%4.32K
----
----
-79.07%269.62K
-98.61%17.73K
-98.67%16.77K
Cash inflows from investing activities
----
----
----
27.65%70.32M
-99.98%4.32K
----
----
-8.35%55.08M
-88.20%21.35M
-96.67%6.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
41.70%73.07M
-35.53%26.64M
4.42%23.24M
-44.96%67.33M
-24.58%51.57M
-21.65%41.31M
-11.23%22.26M
-15.09%122.33M
-17.80%68.37M
-14.89%52.73M
Cash paid to acquire investments
--11.3M
--11.3M
--3.3M
112.67%70M
----
----
----
-58.17%32.92M
-89.31%21.33M
-96.65%6.01M
Cash outflows from investing activities
63.61%84.37M
-8.18%37.94M
19.24%26.54M
-11.54%137.33M
-42.51%51.57M
-29.67%41.31M
-28.40%22.26M
-30.31%155.24M
-68.27%89.7M
-75.68%58.74M
Net cash flows from investing activities
-63.63%-84.37M
8.18%-37.94M
-19.24%-26.54M
33.09%-67.02M
24.56%-51.56M
21.62%-41.31M
11.23%-22.26M
38.42%-100.16M
32.84%-68.35M
13.00%-52.71M
Financing cash flow
Cash received from capital contributions
-87.80%1.47M
-89.44%1.27M
----
--18.32M
--12.03M
--12.03M
--7.12M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-87.80%1.47M
-89.44%1.27M
----
--18.32M
--12.03M
--12.03M
----
----
----
----
Cash from borrowing
35.06%82.94M
35.98%64.54M
--30M
-72.16%42.18M
-65.01%61.41M
-69.29%47.46M
----
-41.59%151.51M
-20.00%175.5M
19.46%154.56M
Cash received relating to other financing activities
----
----
----
----
----
----
--1M
-84.71%700K
--200K
--200K
Cash inflows from financing activities
14.94%84.41M
10.62%65.81M
269.46%30M
-60.25%60.5M
-58.20%73.44M
-61.56%59.49M
-88.84%8.12M
-42.34%152.21M
-19.91%175.7M
19.61%154.76M
Borrowing repayment
-87.53%14.18M
----
----
70.45%141.8M
3.36%113.7M
25.22%112.7M
47.40%73.7M
-63.57%83.19M
86.44%110M
373.68%90M
Dividend interest payment
9,007.66%21.11M
8,679.76%20.35M
-42.54%133.19K
-98.47%1.29M
-99.72%231.77K
-99.72%231.77K
-80.20%231.77K
86.14%83.75M
86.30%84.13M
92.96%83.56M
Cash payments relating to other financing activities
-8.92%263.59K
178.28%262.76K
----
19.30%988.97K
-91.95%289.41K
-97.37%94.42K
----
-84.05%828.97K
-28.08%3.6M
-28.08%3.6M
Cash outflows from financing activities
-68.88%35.55M
-81.76%20.61M
-99.82%133.19K
-14.12%144.07M
-42.23%114.22M
-36.20%113.03M
41.71%73.93M
-39.78%167.76M
81.14%197.72M
163.22%177.16M
Net cash flows from financing activities
219.80%48.86M
184.43%45.2M
145.38%29.87M
-437.21%-83.58M
-85.18%-40.78M
-138.98%-53.53M
-419.93%-65.81M
-6.49%-15.56M
-119.98%-22.02M
-136.09%-22.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
155.32%1.69M
-119.68%-239.54K
-3,000.56%-483.21K
-144.57%-2.03M
-55.40%661.83K
130.82%1.22M
-90.29%16.66K
1,395.08%4.55M
307.77%1.48M
-279.19%-3.95M
Net increase in cash and cash equivalents
79.30%-12.93M
109.84%7.63M
108.77%8.09M
-303.93%-127.91M
-481.62%-62.47M
-100.13%-77.53M
-9,519.75%-92.24M
73.26%-31.67M
-152.08%-10.74M
-404.55%-38.74M
Add:Begin period cash and cash equivalents
-21.34%471.4M
-21.34%471.4M
-20.58%475.95M
-5.02%599.32M
-5.02%599.32M
-5.02%599.32M
-5.02%599.32M
-15.80%630.99M
-15.80%630.99M
-15.80%630.99M
End period cash equivalent
-14.60%458.47M
-8.19%479.03M
-4.54%484.04M
-21.34%471.4M
-13.45%536.85M
-11.90%521.79M
-19.76%507.08M
-5.02%599.32M
-19.45%620.25M
-22.29%592.25M
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
--
--
--
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 29.92%283.83M36.64%187.96M38.43%87.87M-22.37%286.84M-36.03%218.47M-42.23%137.56M-42.48%63.48M-20.67%369.49M-5.27%341.52M1.96%238.12M
Refunds of taxes and levies -70.50%5.7M-86.81%495.88K-86.40%311.34K-39.45%16.15M-27.76%19.33M-83.90%3.76M137.61%2.29M--26.68M--26.75M--23.35M
Cash received relating to other operating activities 5.58%15.1M5.41%9.22M-11.46%3.89M-33.18%22.08M-28.85%14.31M-51.48%8.74M-47.81%4.39M35.45%33.05M10.29%20.11M127.14%18.02M
Cash inflows from operating activities 20.84%304.63M31.73%197.68M31.23%92.07M-24.26%325.08M-35.09%252.1M-46.31%150.06M-41.41%70.16M-12.43%429.21M2.55%388.38M15.75%279.49M
Goods services cash paid 30.74%202.25M61.73%140.68M14.06%60.2M-5.45%205.79M-26.51%154.69M-46.10%86.99M-33.43%52.78M-22.66%217.64M-20.32%210.5M-4.72%161.4M
Staff behalf paid 20.99%55.68M19.62%37.05M11.89%16.64M-15.20%65.17M-20.19%46.02M-22.33%30.97M-26.63%14.87M4.54%76.86M12.29%57.66M20.73%39.88M
All taxes paid 98.03%14.16M38.99%8.66M70.56%5.46M-74.58%6.16M-66.43%7.15M-66.05%6.23M-60.83%3.2M-44.57%24.22M-30.73%21.3M34.41%18.36M
Cash paid relating to other operating activities -22.38%11.66M9.34%10.68M29.51%4.51M-24.97%23.26M-27.67%15.02M-49.96%9.77M-47.90%3.48M-6.02%31M6.13%20.76M49.00%19.53M
Cash outflows from operating activities 27.30%283.74M47.11%197.07M16.78%86.82M-14.11%300.37M-28.15%222.89M-43.99%133.96M-35.03%74.34M-18.97%349.72M-15.20%310.23M4.35%239.16M
Net cash flows from operating activities -28.51%20.89M-96.26%602.49K225.38%5.25M-68.92%24.71M-62.61%29.22M-60.07%16.1M-178.82%-4.19M35.78%79.5M506.65%78.15M228.59%40.32M
Investing cash flow
Cash received from disposal of investments ------------32.06%70M-------------9.68%53M-88.12%21.33M-96.65%6.01M
Cash received from returns on investments -------------88.87%201.39K------------1,295.22%1.81M-98.96%1.34K-99.64%403.37
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------57.58%114.37K-75.66%4.32K---------79.07%269.62K-98.61%17.73K-98.67%16.77K
Cash inflows from investing activities ------------27.65%70.32M-99.98%4.32K---------8.35%55.08M-88.20%21.35M-96.67%6.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets 41.70%73.07M-35.53%26.64M4.42%23.24M-44.96%67.33M-24.58%51.57M-21.65%41.31M-11.23%22.26M-15.09%122.33M-17.80%68.37M-14.89%52.73M
Cash paid to acquire investments --11.3M--11.3M--3.3M112.67%70M-------------58.17%32.92M-89.31%21.33M-96.65%6.01M
Cash outflows from investing activities 63.61%84.37M-8.18%37.94M19.24%26.54M-11.54%137.33M-42.51%51.57M-29.67%41.31M-28.40%22.26M-30.31%155.24M-68.27%89.7M-75.68%58.74M
Net cash flows from investing activities -63.63%-84.37M8.18%-37.94M-19.24%-26.54M33.09%-67.02M24.56%-51.56M21.62%-41.31M11.23%-22.26M38.42%-100.16M32.84%-68.35M13.00%-52.71M
Financing cash flow
Cash received from capital contributions -87.80%1.47M-89.44%1.27M------18.32M--12.03M--12.03M--7.12M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -87.80%1.47M-89.44%1.27M------18.32M--12.03M--12.03M----------------
Cash from borrowing 35.06%82.94M35.98%64.54M--30M-72.16%42.18M-65.01%61.41M-69.29%47.46M-----41.59%151.51M-20.00%175.5M19.46%154.56M
Cash received relating to other financing activities --------------------------1M-84.71%700K--200K--200K
Cash inflows from financing activities 14.94%84.41M10.62%65.81M269.46%30M-60.25%60.5M-58.20%73.44M-61.56%59.49M-88.84%8.12M-42.34%152.21M-19.91%175.7M19.61%154.76M
Borrowing repayment -87.53%14.18M--------70.45%141.8M3.36%113.7M25.22%112.7M47.40%73.7M-63.57%83.19M86.44%110M373.68%90M
Dividend interest payment 9,007.66%21.11M8,679.76%20.35M-42.54%133.19K-98.47%1.29M-99.72%231.77K-99.72%231.77K-80.20%231.77K86.14%83.75M86.30%84.13M92.96%83.56M
Cash payments relating to other financing activities -8.92%263.59K178.28%262.76K----19.30%988.97K-91.95%289.41K-97.37%94.42K-----84.05%828.97K-28.08%3.6M-28.08%3.6M
Cash outflows from financing activities -68.88%35.55M-81.76%20.61M-99.82%133.19K-14.12%144.07M-42.23%114.22M-36.20%113.03M41.71%73.93M-39.78%167.76M81.14%197.72M163.22%177.16M
Net cash flows from financing activities 219.80%48.86M184.43%45.2M145.38%29.87M-437.21%-83.58M-85.18%-40.78M-138.98%-53.53M-419.93%-65.81M-6.49%-15.56M-119.98%-22.02M-136.09%-22.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents 155.32%1.69M-119.68%-239.54K-3,000.56%-483.21K-144.57%-2.03M-55.40%661.83K130.82%1.22M-90.29%16.66K1,395.08%4.55M307.77%1.48M-279.19%-3.95M
Net increase in cash and cash equivalents 79.30%-12.93M109.84%7.63M108.77%8.09M-303.93%-127.91M-481.62%-62.47M-100.13%-77.53M-9,519.75%-92.24M73.26%-31.67M-152.08%-10.74M-404.55%-38.74M
Add:Begin period cash and cash equivalents -21.34%471.4M-21.34%471.4M-20.58%475.95M-5.02%599.32M-5.02%599.32M-5.02%599.32M-5.02%599.32M-15.80%630.99M-15.80%630.99M-15.80%630.99M
End period cash equivalent -14.60%458.47M-8.19%479.03M-4.54%484.04M-21.34%471.4M-13.45%536.85M-11.90%521.79M-19.76%507.08M-5.02%599.32M-19.45%620.25M-22.29%592.25M
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.

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