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301212 Zhejiang Realsun Chemical

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  • 23.51
  • -0.41-1.71%
Market Closed Dec 13 15:00 CST
2.54BMarket Cap146.02P/E (TTM)

Zhejiang Realsun Chemical 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
-47.66%324.22M
-53.16%187.82M
-40.61%122.01M
-22.83%743.5M
-5.61%619.46M
15.85%401.01M
22.82%205.42M
26.17%963.45M
13.99%656.28M
13.35%346.13M
Refunds of taxes and levies
-22.33%17.43M
-8.95%12.93M
-16.42%7.21M
-45.18%28M
-52.40%22.44M
-54.16%14.21M
-40.97%8.63M
26.37%51.07M
44.85%47.13M
42.51%30.99M
Cash received relating to other operating activities
-64.30%10.75M
-66.06%4.72M
37.58%5.34M
114.14%23.13M
231.57%30.12M
218.42%13.91M
198.24%3.88M
-1.13%10.8M
99.65%9.08M
78.07%4.37M
Cash inflows from operating activities
-47.56%352.39M
-52.12%205.47M
-38.25%134.56M
-22.50%794.63M
-5.68%672.02M
12.49%429.12M
18.98%217.94M
25.81%1.03B
16.26%712.49M
15.76%381.49M
Goods services cash paid
-5.85%399.43M
-13.45%262.29M
-37.17%89.18M
-44.82%508.71M
-31.41%424.23M
-19.88%303.06M
-10.77%141.94M
68.96%921.89M
60.16%618.51M
53.38%378.26M
Staff behalf paid
-7.63%46.35M
-8.38%33.78M
-1.89%21.72M
9.46%61.04M
15.54%50.18M
15.10%36.87M
3.97%22.14M
10.54%55.77M
10.54%43.43M
10.59%32.03M
All taxes paid
-24.19%10.35M
-14.80%9.45M
-28.68%4.3M
-56.65%14.83M
-31.11%13.65M
46.65%11.09M
25.27%6.02M
49.84%34.21M
-10.53%19.81M
-49.70%7.56M
Cash paid relating to other operating activities
-41.03%13.61M
-17.80%8.98M
13.20%5.36M
-11.87%16.29M
55.04%23.08M
4.06%10.93M
24.91%4.74M
20.71%18.48M
42.89%14.89M
34.86%10.5M
Cash outflows from operating activities
-8.10%469.73M
-13.11%314.5M
-31.04%120.56M
-41.68%600.87M
-26.63%511.14M
-15.50%361.95M
-7.48%174.84M
62.46%1.03B
52.09%696.63M
43.55%428.36M
Net cash flows from operating activities
-172.94%-117.34M
-262.30%-109.03M
-67.50%14.01M
3,954.97%193.76M
914.11%160.88M
243.34%67.18M
844.55%43.1M
-102.78%-5.03M
-89.75%15.86M
-250.38%-46.87M
Investing cash flow
Cash received from disposal of investments
--662.39M
--456.55M
--142.72M
--622.6M
----
----
----
----
----
----
Cash received from returns on investments
2,092.54%13.69M
8,456.88%12.55M
-63.64%86.32K
801.68%3.53M
622.08%624.52K
454.80%146.69K
1,617.93%237.36K
140.58%391.3K
-41.96%86.49K
-77.83%26.44K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-60.98%279.65K
-48.75%278.31K
----
-70.90%1.17M
12.09%716.63K
2,354.45%543.02K
119.72%48.61K
1,441.92%4.04M
144.23%639.34K
-87.36%22.12K
Cash received relating to other investing activities
----
----
----
----
4,986.30%116.86M
14,317.50%481.73M
1,370.23%29.4M
----
-92.51%2.3M
-93.10%3.34M
Cash inflows from investing activities
472.22%676.37M
-2.70%469.38M
380.98%142.81M
14,067.49%627.31M
3,809.57%118.2M
14,131.29%482.42M
1,358.32%29.69M
-91.11%4.43M
-90.27%3.02M
-93.04%3.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.57%132M
-5.56%80M
48.94%60.85M
255.11%246.43M
194.13%131.24M
290.01%84.71M
130.76%40.86M
-5.83%69.4M
-4.02%44.62M
-38.17%21.72M
Cash paid to acquire investments
596.08%426.21M
--356.01M
----
--622M
--61.23M
----
----
----
----
----
Cash paid relating to other investing activities
----
----
-68.92%3.11M
----
-97.33%12.46M
6.76%480.51M
56.25%10M
13,636.43%492.51M
1,324.95%467.18M
--450.09M
Cash outflows from investing activities
172.39%558.21M
-22.86%436.01M
25.76%63.96M
54.55%868.43M
-59.96%204.93M
19.80%565.22M
110.98%50.86M
627.10%561.91M
545.61%511.8M
1,243.18%471.81M
Net cash flows from investing activities
236.23%118.16M
140.30%33.37M
472.54%78.85M
56.75%-241.13M
82.95%-86.73M
82.32%-82.79M
4.10%-21.16M
-1,928.55%-557.48M
-955.70%-508.78M
-3,547.77%-468.42M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--749.05M
--749.05M
--749.05M
Cash from borrowing
-83.33%1M
-83.33%1M
--22.59K
-91.92%8M
-94.06%6M
-93.68%6M
----
113.43%99M
147.55%101M
144.85%95M
Cash received relating to other financing activities
54.66%7.29M
59.88%6.57M
17.91%2.02M
--5.01M
--4.71M
--4.11M
--1.71M
----
----
----
Cash inflows from financing activities
-22.63%8.29M
-25.13%7.57M
19.23%2.04M
-98.47%13.01M
-98.74%10.71M
-98.80%10.11M
-97.00%1.71M
1,718.86%848.05M
1,971.23%850.05M
2,061.97%844.05M
Borrowing repayment
----
----
--1.98M
-91.35%12M
-95.74%6M
----
----
41.80%138.8M
56.35%140.7M
-39.61%52.76M
Dividend interest payment
-48.00%21.45M
-47.94%21.42M
-63.69%17.44K
42.60%41.26M
42.84%41.25M
70.27%41.15M
-96.16%48.03K
1,600.50%28.93M
1,646.79%28.88M
2,139.31%24.17M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--4.5M
----
----
Cash payments relating to other financing activities
--3.68M
--2.61M
--0.05
-99.18%148.75K
----
----
----
263.72%18.15M
517.18%19.05M
901.54%17.09M
Cash outflows from financing activities
-46.81%25.13M
-41.60%24.03M
4,057.06%2M
-71.27%53.4M
-74.95%47.25M
-56.23%41.15M
-99.88%48.03K
77.75%185.88M
99.12%188.63M
4.30%94.02M
Net cash flows from financing activities
53.91%-16.84M
46.97%-16.46M
-97.31%44.77K
-106.10%-40.4M
-105.52%-36.53M
-104.14%-31.05M
-89.15%1.66M
1,242.62%662.17M
1,331.94%661.42M
1,567.60%750.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-47.54%878.4K
86.70%1.42M
147.96%542.12K
-68.26%3.4M
-88.28%1.67M
-92.04%761.68K
---1.13M
--10.71M
--14.28M
--9.57M
Net increase in cash and cash equivalents
-138.54%-15.14M
-97.62%-90.7M
315.91%93.44M
-176.44%-84.37M
-78.51%39.29M
-118.79%-45.9M
279.40%22.47M
15.76%110.37M
245.45%182.79M
3,944.95%244.31M
Add:Begin period cash and cash equivalents
-33.66%166.29M
-33.66%166.29M
-33.42%166.89M
78.67%250.66M
78.67%250.66M
78.67%250.66M
78.67%250.66M
212.10%140.3M
212.10%140.3M
212.10%140.3M
End period cash equivalent
-47.87%151.15M
-63.09%75.59M
-4.69%260.33M
-33.66%166.29M
-10.26%289.95M
-46.76%204.76M
113.76%273.13M
78.67%250.66M
230.13%323.09M
896.44%384.61M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -47.66%324.22M-53.16%187.82M-40.61%122.01M-22.83%743.5M-5.61%619.46M15.85%401.01M22.82%205.42M26.17%963.45M13.99%656.28M13.35%346.13M
Refunds of taxes and levies -22.33%17.43M-8.95%12.93M-16.42%7.21M-45.18%28M-52.40%22.44M-54.16%14.21M-40.97%8.63M26.37%51.07M44.85%47.13M42.51%30.99M
Cash received relating to other operating activities -64.30%10.75M-66.06%4.72M37.58%5.34M114.14%23.13M231.57%30.12M218.42%13.91M198.24%3.88M-1.13%10.8M99.65%9.08M78.07%4.37M
Cash inflows from operating activities -47.56%352.39M-52.12%205.47M-38.25%134.56M-22.50%794.63M-5.68%672.02M12.49%429.12M18.98%217.94M25.81%1.03B16.26%712.49M15.76%381.49M
Goods services cash paid -5.85%399.43M-13.45%262.29M-37.17%89.18M-44.82%508.71M-31.41%424.23M-19.88%303.06M-10.77%141.94M68.96%921.89M60.16%618.51M53.38%378.26M
Staff behalf paid -7.63%46.35M-8.38%33.78M-1.89%21.72M9.46%61.04M15.54%50.18M15.10%36.87M3.97%22.14M10.54%55.77M10.54%43.43M10.59%32.03M
All taxes paid -24.19%10.35M-14.80%9.45M-28.68%4.3M-56.65%14.83M-31.11%13.65M46.65%11.09M25.27%6.02M49.84%34.21M-10.53%19.81M-49.70%7.56M
Cash paid relating to other operating activities -41.03%13.61M-17.80%8.98M13.20%5.36M-11.87%16.29M55.04%23.08M4.06%10.93M24.91%4.74M20.71%18.48M42.89%14.89M34.86%10.5M
Cash outflows from operating activities -8.10%469.73M-13.11%314.5M-31.04%120.56M-41.68%600.87M-26.63%511.14M-15.50%361.95M-7.48%174.84M62.46%1.03B52.09%696.63M43.55%428.36M
Net cash flows from operating activities -172.94%-117.34M-262.30%-109.03M-67.50%14.01M3,954.97%193.76M914.11%160.88M243.34%67.18M844.55%43.1M-102.78%-5.03M-89.75%15.86M-250.38%-46.87M
Investing cash flow
Cash received from disposal of investments --662.39M--456.55M--142.72M--622.6M------------------------
Cash received from returns on investments 2,092.54%13.69M8,456.88%12.55M-63.64%86.32K801.68%3.53M622.08%624.52K454.80%146.69K1,617.93%237.36K140.58%391.3K-41.96%86.49K-77.83%26.44K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -60.98%279.65K-48.75%278.31K-----70.90%1.17M12.09%716.63K2,354.45%543.02K119.72%48.61K1,441.92%4.04M144.23%639.34K-87.36%22.12K
Cash received relating to other investing activities ----------------4,986.30%116.86M14,317.50%481.73M1,370.23%29.4M-----92.51%2.3M-93.10%3.34M
Cash inflows from investing activities 472.22%676.37M-2.70%469.38M380.98%142.81M14,067.49%627.31M3,809.57%118.2M14,131.29%482.42M1,358.32%29.69M-91.11%4.43M-90.27%3.02M-93.04%3.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.57%132M-5.56%80M48.94%60.85M255.11%246.43M194.13%131.24M290.01%84.71M130.76%40.86M-5.83%69.4M-4.02%44.62M-38.17%21.72M
Cash paid to acquire investments 596.08%426.21M--356.01M------622M--61.23M--------------------
Cash paid relating to other investing activities ---------68.92%3.11M-----97.33%12.46M6.76%480.51M56.25%10M13,636.43%492.51M1,324.95%467.18M--450.09M
Cash outflows from investing activities 172.39%558.21M-22.86%436.01M25.76%63.96M54.55%868.43M-59.96%204.93M19.80%565.22M110.98%50.86M627.10%561.91M545.61%511.8M1,243.18%471.81M
Net cash flows from investing activities 236.23%118.16M140.30%33.37M472.54%78.85M56.75%-241.13M82.95%-86.73M82.32%-82.79M4.10%-21.16M-1,928.55%-557.48M-955.70%-508.78M-3,547.77%-468.42M
Financing cash flow
Cash received from capital contributions ------------------------------749.05M--749.05M--749.05M
Cash from borrowing -83.33%1M-83.33%1M--22.59K-91.92%8M-94.06%6M-93.68%6M----113.43%99M147.55%101M144.85%95M
Cash received relating to other financing activities 54.66%7.29M59.88%6.57M17.91%2.02M--5.01M--4.71M--4.11M--1.71M------------
Cash inflows from financing activities -22.63%8.29M-25.13%7.57M19.23%2.04M-98.47%13.01M-98.74%10.71M-98.80%10.11M-97.00%1.71M1,718.86%848.05M1,971.23%850.05M2,061.97%844.05M
Borrowing repayment ----------1.98M-91.35%12M-95.74%6M--------41.80%138.8M56.35%140.7M-39.61%52.76M
Dividend interest payment -48.00%21.45M-47.94%21.42M-63.69%17.44K42.60%41.26M42.84%41.25M70.27%41.15M-96.16%48.03K1,600.50%28.93M1,646.79%28.88M2,139.31%24.17M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------4.5M--------
Cash payments relating to other financing activities --3.68M--2.61M--0.05-99.18%148.75K------------263.72%18.15M517.18%19.05M901.54%17.09M
Cash outflows from financing activities -46.81%25.13M-41.60%24.03M4,057.06%2M-71.27%53.4M-74.95%47.25M-56.23%41.15M-99.88%48.03K77.75%185.88M99.12%188.63M4.30%94.02M
Net cash flows from financing activities 53.91%-16.84M46.97%-16.46M-97.31%44.77K-106.10%-40.4M-105.52%-36.53M-104.14%-31.05M-89.15%1.66M1,242.62%662.17M1,331.94%661.42M1,567.60%750.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents -47.54%878.4K86.70%1.42M147.96%542.12K-68.26%3.4M-88.28%1.67M-92.04%761.68K---1.13M--10.71M--14.28M--9.57M
Net increase in cash and cash equivalents -138.54%-15.14M-97.62%-90.7M315.91%93.44M-176.44%-84.37M-78.51%39.29M-118.79%-45.9M279.40%22.47M15.76%110.37M245.45%182.79M3,944.95%244.31M
Add:Begin period cash and cash equivalents -33.66%166.29M-33.66%166.29M-33.42%166.89M78.67%250.66M78.67%250.66M78.67%250.66M78.67%250.66M212.10%140.3M212.10%140.3M212.10%140.3M
End period cash equivalent -47.87%151.15M-63.09%75.59M-4.69%260.33M-33.66%166.29M-10.26%289.95M-46.76%204.76M113.76%273.13M78.67%250.66M230.13%323.09M896.44%384.61M
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 ------Rong Cheng 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.

Heat List
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Symbol
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Investment Theme Disinfectant
Disinfectant
Intraday-1.44%