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301469 Zhejiang Hengda New Material

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  • 23.88
  • +0.23+0.97%
Market Closed Jul 22 15:00 CST
2.14BMarket Cap24.52P/E (TTM)

Zhejiang Hengda New Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
-1.85%271.02M
0.71%944.47M
1.91%677.14M
9.57%475.62M
--276.13M
20.19%937.82M
--664.44M
--434.07M
13.62%780.3M
----
Refunds of taxes and levies
--7.5M
717.28%45.86M
428.03%5.46M
428.03%5.46M
----
98.50%5.61M
--1.03M
--1.03M
87.78%2.83M
----
Cash received relating to other operating activities
-26.93%10.34M
254.59%41.02M
113.95%32.62M
122.24%20.02M
--14.16M
38.62%11.57M
--15.25M
--9.01M
64.52%8.35M
----
Cash inflows from operating activities
-0.49%288.86M
7.99%1.03B
5.07%715.23M
12.83%501.11M
--290.29M
20.66%955M
--680.72M
--444.11M
14.15%791.47M
----
Goods services cash paid
-43.04%184.07M
64.76%1.11B
85.18%884.09M
150.03%629.31M
--323.16M
35.11%675.7M
--477.44M
--251.7M
5.75%500.1M
----
Staff behalf paid
12.69%21.96M
-1.06%62.45M
-1.69%47.57M
-3.05%33.85M
--19.48M
11.41%63.12M
--48.39M
--34.92M
19.38%56.65M
----
All taxes paid
2.91%14.24M
-57.41%23.99M
-52.95%23.3M
-60.52%15.81M
--13.83M
33.31%56.33M
--49.53M
--40.04M
73.79%42.25M
----
Cash paid relating to other operating activities
9.82%2.06M
124.81%28.74M
92.91%17.35M
-29.72%4.68M
--1.88M
14.22%12.78M
--8.99M
--6.66M
-22.50%11.19M
----
Cash outflows from operating activities
-37.96%222.32M
52.05%1.23B
66.39%972.31M
105.10%683.65M
--358.36M
32.40%807.93M
--584.35M
--333.32M
9.14%610.2M
----
Net cash flows from operating activities
197.75%66.54M
-234.03%-197.12M
-366.77%-257.09M
-264.77%-182.55M
---68.07M
-18.87%147.07M
--96.37M
186.07%110.79M
35.03%181.28M
--38.73M
Investing cash flow
Cash received from disposal of investments
----
--360.2M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
222.74%1.05M
0.00%192.5K
0.00%192.5K
----
--326.76K
--192.5K
--192.5K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
100.00%20K
--10K
--10K
----
-95.76%10K
----
----
1,288.24%236K
----
Cash received relating to other investing activities
----
----
-82.47%122.33M
-75.03%122.33M
--130.26M
44.72%968.91M
--697.74M
--489.95M
74.68%669.51M
----
Cash inflows from investing activities
----
-62.73%361.27M
-82.44%122.53M
-75.00%122.53M
--130.26M
44.72%969.25M
--697.93M
--490.14M
73.98%669.74M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
88.27%41.23M
163.87%193.57M
207.06%130.88M
209.85%77.02M
--21.9M
-24.80%73.36M
--42.62M
--24.86M
630.29%97.55M
----
Cash paid to acquire investments
----
--360.2M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
-84.74%122.2M
-74.98%122.2M
--122.2M
46.04%975.01M
--800.74M
--488.4M
74.45%667.62M
----
Cash outflows from investing activities
-71.39%41.23M
-47.18%553.77M
-69.99%253.08M
-61.18%199.22M
--144.1M
37.01%1.05B
--843.36M
--513.26M
93.19%765.16M
----
Net cash flows from investing activities
-197.89%-41.23M
-143.30%-192.49M
10.23%-130.55M
-231.72%-76.69M
---13.84M
17.08%-79.12M
---145.43M
50.18%-23.12M
-759.81%-95.42M
---46.41M
Financing cash flow
Cash received from capital contributions
----
--731.55M
--731.55M
----
----
----
----
----
----
----
Cash from borrowing
-73.33%12M
216.22%292.5M
485.39%260.5M
351.69%201M
--45M
-30.19%92.5M
--44.5M
--44.5M
-19.61%132.5M
----
Cash received relating to other financing activities
----
----
----
----
--132.92K
-80.47%700K
--2.52M
--400K
216.76%3.58M
----
Cash inflows from financing activities
-73.41%12M
998.77%1.02B
2,009.87%992.05M
347.66%201M
--45.13M
-31.51%93.2M
--47.02M
--44.9M
-18.00%136.08M
----
Borrowing repayment
-66.67%10M
200.94%288.6M
373.11%288.6M
-49.18%31M
--30M
-47.82%95.9M
--61M
--61M
-10.79%183.8M
----
Dividend interest payment
-74.40%547.35K
-85.46%8.23M
-87.19%7.08M
-92.16%4.22M
--2.14M
520.42%56.62M
--55.25M
--53.83M
-22.50%9.13M
----
Cash payments relating to other financing activities
--1.56M
1,211.84%32.14M
1,307.85%31.88M
----
----
250.00%2.45M
--2.26M
----
-80.47%700K
----
Cash outflows from financing activities
-62.33%12.11M
112.28%328.97M
176.39%327.55M
-69.33%35.22M
--32.14M
-19.96%154.97M
--118.51M
--114.83M
-12.54%193.63M
----
Net cash flows from financing activities
-100.81%-105.67K
1,225.22%695.08M
1,029.49%664.5M
337.05%165.78M
--12.99M
-7.35%-61.77M
---71.49M
-970.09%-69.93M
-3.81%-57.54M
---6.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
63.99%-338.03K
-423.30%-187.41K
-663.67%-3.26M
169.49%196.45K
---938.75K
-91.65%57.97K
--577.67K
---282.68K
-42.64%693.81K
----
Net increase in cash and cash equivalents
135.59%24.86M
4,794.23%305.28M
328.06%273.61M
-634.31%-93.26M
---69.85M
-78.50%6.24M
---119.97M
--17.45M
-57.91%29.01M
----
Add:Begin period cash and cash equivalents
174.54%482.18M
3.68%175.63M
3.68%175.63M
3.68%175.63M
--175.63M
20.67%169.4M
--169.4M
--169.4M
96.47%140.39M
----
End period cash equivalent
379.34%507.04M
173.82%480.91M
808.92%449.24M
-55.91%82.37M
--105.78M
3.68%175.63M
--49.43M
--186.85M
20.67%169.4M
----
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
--
--
Unqualified opinion
--
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
(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(FY)Dec 31, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash -1.85%271.02M0.71%944.47M1.91%677.14M9.57%475.62M--276.13M20.19%937.82M--664.44M--434.07M13.62%780.3M----
Refunds of taxes and levies --7.5M717.28%45.86M428.03%5.46M428.03%5.46M----98.50%5.61M--1.03M--1.03M87.78%2.83M----
Cash received relating to other operating activities -26.93%10.34M254.59%41.02M113.95%32.62M122.24%20.02M--14.16M38.62%11.57M--15.25M--9.01M64.52%8.35M----
Cash inflows from operating activities -0.49%288.86M7.99%1.03B5.07%715.23M12.83%501.11M--290.29M20.66%955M--680.72M--444.11M14.15%791.47M----
Goods services cash paid -43.04%184.07M64.76%1.11B85.18%884.09M150.03%629.31M--323.16M35.11%675.7M--477.44M--251.7M5.75%500.1M----
Staff behalf paid 12.69%21.96M-1.06%62.45M-1.69%47.57M-3.05%33.85M--19.48M11.41%63.12M--48.39M--34.92M19.38%56.65M----
All taxes paid 2.91%14.24M-57.41%23.99M-52.95%23.3M-60.52%15.81M--13.83M33.31%56.33M--49.53M--40.04M73.79%42.25M----
Cash paid relating to other operating activities 9.82%2.06M124.81%28.74M92.91%17.35M-29.72%4.68M--1.88M14.22%12.78M--8.99M--6.66M-22.50%11.19M----
Cash outflows from operating activities -37.96%222.32M52.05%1.23B66.39%972.31M105.10%683.65M--358.36M32.40%807.93M--584.35M--333.32M9.14%610.2M----
Net cash flows from operating activities 197.75%66.54M-234.03%-197.12M-366.77%-257.09M-264.77%-182.55M---68.07M-18.87%147.07M--96.37M186.07%110.79M35.03%181.28M--38.73M
Investing cash flow
Cash received from disposal of investments ------360.2M--------------------------------
Cash received from returns on investments ----222.74%1.05M0.00%192.5K0.00%192.5K------326.76K--192.5K--192.5K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----100.00%20K--10K--10K-----95.76%10K--------1,288.24%236K----
Cash received relating to other investing activities ---------82.47%122.33M-75.03%122.33M--130.26M44.72%968.91M--697.74M--489.95M74.68%669.51M----
Cash inflows from investing activities -----62.73%361.27M-82.44%122.53M-75.00%122.53M--130.26M44.72%969.25M--697.93M--490.14M73.98%669.74M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 88.27%41.23M163.87%193.57M207.06%130.88M209.85%77.02M--21.9M-24.80%73.36M--42.62M--24.86M630.29%97.55M----
Cash paid to acquire investments ------360.2M--------------------------------
Cash paid relating to other investing activities ---------84.74%122.2M-74.98%122.2M--122.2M46.04%975.01M--800.74M--488.4M74.45%667.62M----
Cash outflows from investing activities -71.39%41.23M-47.18%553.77M-69.99%253.08M-61.18%199.22M--144.1M37.01%1.05B--843.36M--513.26M93.19%765.16M----
Net cash flows from investing activities -197.89%-41.23M-143.30%-192.49M10.23%-130.55M-231.72%-76.69M---13.84M17.08%-79.12M---145.43M50.18%-23.12M-759.81%-95.42M---46.41M
Financing cash flow
Cash received from capital contributions ------731.55M--731.55M----------------------------
Cash from borrowing -73.33%12M216.22%292.5M485.39%260.5M351.69%201M--45M-30.19%92.5M--44.5M--44.5M-19.61%132.5M----
Cash received relating to other financing activities ------------------132.92K-80.47%700K--2.52M--400K216.76%3.58M----
Cash inflows from financing activities -73.41%12M998.77%1.02B2,009.87%992.05M347.66%201M--45.13M-31.51%93.2M--47.02M--44.9M-18.00%136.08M----
Borrowing repayment -66.67%10M200.94%288.6M373.11%288.6M-49.18%31M--30M-47.82%95.9M--61M--61M-10.79%183.8M----
Dividend interest payment -74.40%547.35K-85.46%8.23M-87.19%7.08M-92.16%4.22M--2.14M520.42%56.62M--55.25M--53.83M-22.50%9.13M----
Cash payments relating to other financing activities --1.56M1,211.84%32.14M1,307.85%31.88M--------250.00%2.45M--2.26M-----80.47%700K----
Cash outflows from financing activities -62.33%12.11M112.28%328.97M176.39%327.55M-69.33%35.22M--32.14M-19.96%154.97M--118.51M--114.83M-12.54%193.63M----
Net cash flows from financing activities -100.81%-105.67K1,225.22%695.08M1,029.49%664.5M337.05%165.78M--12.99M-7.35%-61.77M---71.49M-970.09%-69.93M-3.81%-57.54M---6.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents 63.99%-338.03K-423.30%-187.41K-663.67%-3.26M169.49%196.45K---938.75K-91.65%57.97K--577.67K---282.68K-42.64%693.81K----
Net increase in cash and cash equivalents 135.59%24.86M4,794.23%305.28M328.06%273.61M-634.31%-93.26M---69.85M-78.50%6.24M---119.97M--17.45M-57.91%29.01M----
Add:Begin period cash and cash equivalents 174.54%482.18M3.68%175.63M3.68%175.63M3.68%175.63M--175.63M20.67%169.4M--169.4M--169.4M96.47%140.39M----
End period cash equivalent 379.34%507.04M173.82%480.91M808.92%449.24M-55.91%82.37M--105.78M3.68%175.63M--49.43M--186.85M20.67%169.4M----
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----Unqualified opinion--
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------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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