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301057 Zhejiang Huilong New Materials

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  • 14.15
  • -0.47-3.21%
Market Closed Nov 22 15:00 CST
1.66BMarket Cap46.55P/E (TTM)

Zhejiang Huilong New 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
10.93%653.72M
11.57%423.97M
10.52%181.67M
29.75%821.55M
33.12%589.29M
39.78%380M
31.42%164.37M
-1.76%633.16M
-6.27%442.67M
-9.45%271.85M
Refunds of taxes and levies
-0.95%28.64M
1,620.14%20.52M
58.84%461.02K
23.53%36.86M
40.95%28.92M
-94.18%1.19M
-50.42%290.24K
1,159.39%29.84M
765.87%20.52M
2,456.30%20.52M
Cash received relating to other operating activities
71.37%12.17M
76.67%9.21M
447.88%2.26M
360.03%12.38M
231.68%7.1M
177.06%5.21M
-53.81%412.26K
-90.40%2.69M
-59.93%2.14M
1.74%1.88M
Cash inflows from operating activities
11.07%694.53M
17.42%453.71M
11.70%184.38M
30.81%870.8M
34.38%625.31M
31.32%386.41M
30.44%165.07M
-1.36%665.69M
-3.06%465.33M
-2.85%294.25M
Goods services cash paid
16.96%613.34M
35.84%422.17M
16.86%168.33M
19.86%662.87M
42.77%524.41M
23.90%310.79M
44.11%144.04M
13.17%553.04M
-10.69%367.32M
18.12%250.84M
Staff behalf paid
32.43%61.85M
24.63%40.29M
33.65%23.04M
26.60%61.17M
22.02%46.7M
20.89%32.32M
15.39%17.24M
3.35%48.32M
2.57%38.27M
9.78%26.74M
All taxes paid
-13.20%10.6M
38.30%11.32M
55.02%9.38M
0.34%13.14M
-6.20%12.21M
0.15%8.18M
25.01%6.05M
-23.83%13.1M
-13.66%13.02M
4.75%8.17M
Cash paid relating to other operating activities
15.97%34.63M
14.73%22.27M
20.98%8.99M
56.45%46.78M
41.35%29.86M
40.29%19.41M
17.15%7.43M
-16.71%29.9M
-9.44%21.12M
-12.15%13.84M
Cash outflows from operating activities
17.49%720.42M
33.81%496.05M
20.01%209.74M
21.67%783.96M
39.44%613.18M
23.74%370.71M
38.61%174.76M
9.49%644.35M
-9.71%439.74M
15.10%299.59M
Net cash flows from operating activities
-313.45%-25.88M
-369.75%-42.34M
-161.73%-25.35M
306.92%86.83M
-52.62%12.13M
393.93%15.7M
-2,156.58%-9.69M
-75.30%21.34M
464.95%25.59M
-112.54%-5.34M
Investing cash flow
Cash received from disposal of investments
-88.24%20M
-85.71%20M
----
-63.49%230M
-61.36%170M
-30.00%140M
-42.87%60M
219.80%630M
--440M
--200M
Cash received from returns on investments
-47.18%1.11M
-42.67%1.11M
----
-63.49%2.57M
-62.19%2.11M
-44.31%1.94M
3.88%471.98K
461.67%7.05M
4,549.40%5.58M
2,808.32%3.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-87.23%7.08K
----
----
-83.65%69.25K
-84.25%55.44K
-80.43%61.95K
-80.43%61.95K
2,067.05%423.61K
1,934.40%351.93K
--316.53K
Cash inflows from investing activities
-87.73%21.12M
-85.13%21.11M
----
-63.51%232.64M
-61.39%172.16M
-30.32%142.01M
-42.78%60.53M
221.51%637.47M
324,688.10%445.93M
169,738.76%203.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
203.31%271.61M
227.84%207.71M
634.93%93.63M
202.16%120.97M
198.41%89.55M
188.28%63.36M
-12.18%12.74M
-52.38%40.03M
-40.91%30.01M
-33.22%21.98M
Cash paid to acquire investments
----
----
----
-53.70%250M
-54.17%220M
-30.00%140M
0.00%110M
88.15%540M
700.00%480M
--200M
Cash outflows from investing activities
-12.26%271.61M
2.14%207.71M
-23.71%93.63M
-36.04%370.97M
-39.31%309.55M
-8.39%203.36M
-1.42%122.74M
56.31%580.03M
360.37%510.01M
574.50%221.98M
Net cash flows from investing activities
-82.33%-250.49M
-204.14%-186.6M
-50.52%-93.63M
-340.82%-138.32M
-114.40%-137.38M
-237.63%-61.35M
-232.37%-62.21M
133.24%57.44M
42.09%-64.08M
44.58%-18.17M
Financing cash flow
Cash received from capital contributions
----
----
----
844.67%112M
844.67%112M
888.61%117.21M
--390K
-93.63%11.86M
-93.63%11.86M
--11.86M
Cash from borrowing
308.69%197.6M
263.61%124.9M
----
30.64%48.35M
30.64%48.35M
-7.19%34.35M
--9.8M
--37.01M
--37.01M
--37.01M
Cash inflows from financing activities
23.23%197.6M
-17.59%124.9M
----
228.14%160.35M
228.14%160.35M
210.15%151.56M
--10.19M
-73.76%48.87M
-73.76%48.87M
--48.87M
Borrowing repayment
-31.65%44M
-49.85%20M
----
1,017.69%78.35M
818.36%64.38M
468.86%39.88M
--9.8M
--7.01M
--7.01M
--7.01M
Dividend interest payment
48.40%35.65M
6,576.27%35.22M
----
7.80%24.07M
8.82%24.02M
-97.58%527.57K
--290.69K
--22.33M
--22.08M
--21.84M
Cash payments relating to other financing activities
2,293.71%16.21M
2,182.99%15.46M
--15.46M
115.85%1.61M
19.67%677.36K
--677.36K
----
-93.48%746.04K
-92.46%566.04K
----
Cash outflows from financing activities
7.62%95.87M
72.06%70.69M
53.17%15.46M
245.81%104.03M
200.41%89.08M
42.39%41.08M
--10.09M
162.98%30.08M
294.90%29.65M
3,498.05%28.85M
Net cash flows from financing activities
42.74%101.73M
-50.93%54.21M
-15,663.94%-15.46M
199.84%56.32M
270.94%71.27M
452.01%110.48M
--99.31K
-89.25%18.78M
-89.25%19.21M
2,595.83%20.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
280.93%1.46M
455.73%1.71M
155.67%695.56K
27.37%1.61M
-74.63%382K
-37.19%307.98K
-2,524.25%-1.25M
452.28%1.26M
800.33%1.51M
295.71%490.32K
Net increase in cash and cash equivalents
-223.08%-173.18M
-365.64%-173.01M
-83.11%-133.75M
-93.48%6.44M
-201.78%-53.6M
2,265.77%65.13M
-299.30%-73.04M
12.30%98.83M
-129.20%-17.76M
-134.39%-3.01M
Add:Begin period cash and cash equivalents
2.62%251.75M
2.62%251.75M
2.62%251.75M
67.47%245.31M
67.47%245.31M
67.47%245.31M
67.47%245.31M
150.49%146.48M
150.49%146.48M
150.49%146.48M
End period cash equivalent
-59.02%78.57M
-74.64%78.74M
-31.50%118M
2.62%251.75M
48.93%191.71M
116.37%310.44M
34.38%172.27M
67.47%245.31M
7.88%128.72M
113.43%143.48M
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 10.93%653.72M11.57%423.97M10.52%181.67M29.75%821.55M33.12%589.29M39.78%380M31.42%164.37M-1.76%633.16M-6.27%442.67M-9.45%271.85M
Refunds of taxes and levies -0.95%28.64M1,620.14%20.52M58.84%461.02K23.53%36.86M40.95%28.92M-94.18%1.19M-50.42%290.24K1,159.39%29.84M765.87%20.52M2,456.30%20.52M
Cash received relating to other operating activities 71.37%12.17M76.67%9.21M447.88%2.26M360.03%12.38M231.68%7.1M177.06%5.21M-53.81%412.26K-90.40%2.69M-59.93%2.14M1.74%1.88M
Cash inflows from operating activities 11.07%694.53M17.42%453.71M11.70%184.38M30.81%870.8M34.38%625.31M31.32%386.41M30.44%165.07M-1.36%665.69M-3.06%465.33M-2.85%294.25M
Goods services cash paid 16.96%613.34M35.84%422.17M16.86%168.33M19.86%662.87M42.77%524.41M23.90%310.79M44.11%144.04M13.17%553.04M-10.69%367.32M18.12%250.84M
Staff behalf paid 32.43%61.85M24.63%40.29M33.65%23.04M26.60%61.17M22.02%46.7M20.89%32.32M15.39%17.24M3.35%48.32M2.57%38.27M9.78%26.74M
All taxes paid -13.20%10.6M38.30%11.32M55.02%9.38M0.34%13.14M-6.20%12.21M0.15%8.18M25.01%6.05M-23.83%13.1M-13.66%13.02M4.75%8.17M
Cash paid relating to other operating activities 15.97%34.63M14.73%22.27M20.98%8.99M56.45%46.78M41.35%29.86M40.29%19.41M17.15%7.43M-16.71%29.9M-9.44%21.12M-12.15%13.84M
Cash outflows from operating activities 17.49%720.42M33.81%496.05M20.01%209.74M21.67%783.96M39.44%613.18M23.74%370.71M38.61%174.76M9.49%644.35M-9.71%439.74M15.10%299.59M
Net cash flows from operating activities -313.45%-25.88M-369.75%-42.34M-161.73%-25.35M306.92%86.83M-52.62%12.13M393.93%15.7M-2,156.58%-9.69M-75.30%21.34M464.95%25.59M-112.54%-5.34M
Investing cash flow
Cash received from disposal of investments -88.24%20M-85.71%20M-----63.49%230M-61.36%170M-30.00%140M-42.87%60M219.80%630M--440M--200M
Cash received from returns on investments -47.18%1.11M-42.67%1.11M-----63.49%2.57M-62.19%2.11M-44.31%1.94M3.88%471.98K461.67%7.05M4,549.40%5.58M2,808.32%3.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -87.23%7.08K---------83.65%69.25K-84.25%55.44K-80.43%61.95K-80.43%61.95K2,067.05%423.61K1,934.40%351.93K--316.53K
Cash inflows from investing activities -87.73%21.12M-85.13%21.11M-----63.51%232.64M-61.39%172.16M-30.32%142.01M-42.78%60.53M221.51%637.47M324,688.10%445.93M169,738.76%203.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets 203.31%271.61M227.84%207.71M634.93%93.63M202.16%120.97M198.41%89.55M188.28%63.36M-12.18%12.74M-52.38%40.03M-40.91%30.01M-33.22%21.98M
Cash paid to acquire investments -------------53.70%250M-54.17%220M-30.00%140M0.00%110M88.15%540M700.00%480M--200M
Cash outflows from investing activities -12.26%271.61M2.14%207.71M-23.71%93.63M-36.04%370.97M-39.31%309.55M-8.39%203.36M-1.42%122.74M56.31%580.03M360.37%510.01M574.50%221.98M
Net cash flows from investing activities -82.33%-250.49M-204.14%-186.6M-50.52%-93.63M-340.82%-138.32M-114.40%-137.38M-237.63%-61.35M-232.37%-62.21M133.24%57.44M42.09%-64.08M44.58%-18.17M
Financing cash flow
Cash received from capital contributions ------------844.67%112M844.67%112M888.61%117.21M--390K-93.63%11.86M-93.63%11.86M--11.86M
Cash from borrowing 308.69%197.6M263.61%124.9M----30.64%48.35M30.64%48.35M-7.19%34.35M--9.8M--37.01M--37.01M--37.01M
Cash inflows from financing activities 23.23%197.6M-17.59%124.9M----228.14%160.35M228.14%160.35M210.15%151.56M--10.19M-73.76%48.87M-73.76%48.87M--48.87M
Borrowing repayment -31.65%44M-49.85%20M----1,017.69%78.35M818.36%64.38M468.86%39.88M--9.8M--7.01M--7.01M--7.01M
Dividend interest payment 48.40%35.65M6,576.27%35.22M----7.80%24.07M8.82%24.02M-97.58%527.57K--290.69K--22.33M--22.08M--21.84M
Cash payments relating to other financing activities 2,293.71%16.21M2,182.99%15.46M--15.46M115.85%1.61M19.67%677.36K--677.36K-----93.48%746.04K-92.46%566.04K----
Cash outflows from financing activities 7.62%95.87M72.06%70.69M53.17%15.46M245.81%104.03M200.41%89.08M42.39%41.08M--10.09M162.98%30.08M294.90%29.65M3,498.05%28.85M
Net cash flows from financing activities 42.74%101.73M-50.93%54.21M-15,663.94%-15.46M199.84%56.32M270.94%71.27M452.01%110.48M--99.31K-89.25%18.78M-89.25%19.21M2,595.83%20.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents 280.93%1.46M455.73%1.71M155.67%695.56K27.37%1.61M-74.63%382K-37.19%307.98K-2,524.25%-1.25M452.28%1.26M800.33%1.51M295.71%490.32K
Net increase in cash and cash equivalents -223.08%-173.18M-365.64%-173.01M-83.11%-133.75M-93.48%6.44M-201.78%-53.6M2,265.77%65.13M-299.30%-73.04M12.30%98.83M-129.20%-17.76M-134.39%-3.01M
Add:Begin period cash and cash equivalents 2.62%251.75M2.62%251.75M2.62%251.75M67.47%245.31M67.47%245.31M67.47%245.31M67.47%245.31M150.49%146.48M150.49%146.48M150.49%146.48M
End period cash equivalent -59.02%78.57M-74.64%78.74M-31.50%118M2.62%251.75M48.93%191.71M116.37%310.44M34.38%172.27M67.47%245.31M7.88%128.72M113.43%143.48M
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

No Data

Price Target

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Heat List
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Symbol
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