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301469 Zhejiang Hengda New Material

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  • 24.99
  • +0.31+1.26%
Market Closed Nov 8 15:00 CST
2.24BMarket Cap31.67P/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
(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
6.06%718.19M
9.43%520.48M
-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
Refunds of taxes and levies
53.81%8.4M
53.81%8.4M
--7.5M
717.28%45.86M
428.03%5.46M
428.03%5.46M
----
98.50%5.61M
--1.03M
--1.03M
Cash received relating to other operating activities
-49.25%16.56M
-25.90%14.84M
-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
Cash inflows from operating activities
3.90%743.14M
8.50%543.72M
-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
Goods services cash paid
-46.52%472.83M
-48.82%322.09M
-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
Staff behalf paid
13.67%54.07M
10.61%37.45M
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
All taxes paid
63.76%38.16M
41.52%22.37M
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
Cash paid relating to other operating activities
-42.55%9.97M
19.18%5.58M
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
Cash outflows from operating activities
-40.86%575.03M
-43.32%387.49M
-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
Net cash flows from operating activities
165.39%168.11M
185.58%156.23M
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
Investing cash flow
Cash received from disposal of investments
--204M
--20M
----
--360.2M
----
----
----
----
----
----
Cash received from returns on investments
530.08%1.21M
8.09%208.08K
----
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
-10.00%9K
-10.00%9K
----
100.00%20K
--10K
--10K
----
-95.76%10K
----
----
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
Cash inflows from investing activities
67.48%205.22M
-83.50%20.22M
----
-62.73%361.27M
-82.44%122.53M
-75.00%122.53M
--130.26M
44.72%969.25M
--697.93M
--490.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.98%60.24M
-23.63%58.82M
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
Cash paid to acquire investments
--571M
--350M
----
--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
Cash outflows from investing activities
149.42%631.24M
105.21%408.82M
-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
Net cash flows from investing activities
-226.33%-426.01M
-406.73%-388.6M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
--731.55M
--731.55M
----
----
----
----
----
Cash from borrowing
-95.01%13M
-93.53%13M
-73.33%12M
216.22%292.5M
485.39%260.5M
351.69%201M
--45M
-30.19%92.5M
--44.5M
--44.5M
Cash received relating to other financing activities
----
----
----
----
----
----
--132.92K
-80.47%700K
--2.52M
--400K
Cash inflows from financing activities
-98.69%13M
-93.53%13M
-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
Borrowing repayment
-89.60%30M
-67.74%10M
-66.67%10M
200.94%288.6M
373.11%288.6M
-49.18%31M
--30M
-47.82%95.9M
--61M
--61M
Dividend interest payment
691.36%56.02M
1,088.43%50.13M
-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
Cash payments relating to other financing activities
-61.24%12.35M
--10.15M
--1.56M
1,211.84%32.14M
1,307.85%31.88M
----
----
250.00%2.45M
--2.26M
----
Cash outflows from financing activities
-69.97%98.37M
99.56%70.28M
-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
Net cash flows from financing activities
-112.85%-85.37M
-134.55%-57.28M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
29.34%-2.3M
-867.07%-1.51M
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
Net increase in cash and cash equivalents
-226.30%-345.57M
-212.21%-291.16M
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
Add:Begin period cash and cash equivalents
173.82%480.91M
173.82%480.91M
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
End period cash equivalent
-69.87%135.34M
130.35%189.75M
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
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)
--
--
(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 6.06%718.19M9.43%520.48M-1.85%271.02M0.71%944.47M1.91%677.14M9.57%475.62M--276.13M20.19%937.82M--664.44M--434.07M
Refunds of taxes and levies 53.81%8.4M53.81%8.4M--7.5M717.28%45.86M428.03%5.46M428.03%5.46M----98.50%5.61M--1.03M--1.03M
Cash received relating to other operating activities -49.25%16.56M-25.90%14.84M-26.93%10.34M254.59%41.02M113.95%32.62M122.24%20.02M--14.16M38.62%11.57M--15.25M--9.01M
Cash inflows from operating activities 3.90%743.14M8.50%543.72M-0.49%288.86M7.99%1.03B5.07%715.23M12.83%501.11M--290.29M20.66%955M--680.72M--444.11M
Goods services cash paid -46.52%472.83M-48.82%322.09M-43.04%184.07M64.76%1.11B85.18%884.09M150.03%629.31M--323.16M35.11%675.7M--477.44M--251.7M
Staff behalf paid 13.67%54.07M10.61%37.45M12.69%21.96M-1.06%62.45M-1.69%47.57M-3.05%33.85M--19.48M11.41%63.12M--48.39M--34.92M
All taxes paid 63.76%38.16M41.52%22.37M2.91%14.24M-57.41%23.99M-52.95%23.3M-60.52%15.81M--13.83M33.31%56.33M--49.53M--40.04M
Cash paid relating to other operating activities -42.55%9.97M19.18%5.58M9.82%2.06M124.81%28.74M92.91%17.35M-29.72%4.68M--1.88M14.22%12.78M--8.99M--6.66M
Cash outflows from operating activities -40.86%575.03M-43.32%387.49M-37.96%222.32M52.05%1.23B66.39%972.31M105.10%683.65M--358.36M32.40%807.93M--584.35M--333.32M
Net cash flows from operating activities 165.39%168.11M185.58%156.23M197.75%66.54M-234.03%-197.12M-366.77%-257.09M-264.77%-182.55M---68.07M-18.87%147.07M--96.37M186.07%110.79M
Investing cash flow
Cash received from disposal of investments --204M--20M------360.2M------------------------
Cash received from returns on investments 530.08%1.21M8.09%208.08K----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 -10.00%9K-10.00%9K----100.00%20K--10K--10K-----95.76%10K--------
Cash received relating to other investing activities -----------------82.47%122.33M-75.03%122.33M--130.26M44.72%968.91M--697.74M--489.95M
Cash inflows from investing activities 67.48%205.22M-83.50%20.22M-----62.73%361.27M-82.44%122.53M-75.00%122.53M--130.26M44.72%969.25M--697.93M--490.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.98%60.24M-23.63%58.82M88.27%41.23M163.87%193.57M207.06%130.88M209.85%77.02M--21.9M-24.80%73.36M--42.62M--24.86M
Cash paid to acquire investments --571M--350M------360.2M------------------------
Cash paid relating to other investing activities -----------------84.74%122.2M-74.98%122.2M--122.2M46.04%975.01M--800.74M--488.4M
Cash outflows from investing activities 149.42%631.24M105.21%408.82M-71.39%41.23M-47.18%553.77M-69.99%253.08M-61.18%199.22M--144.1M37.01%1.05B--843.36M--513.26M
Net cash flows from investing activities -226.33%-426.01M-406.73%-388.6M-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
Financing cash flow
Cash received from capital contributions --------------731.55M--731.55M--------------------
Cash from borrowing -95.01%13M-93.53%13M-73.33%12M216.22%292.5M485.39%260.5M351.69%201M--45M-30.19%92.5M--44.5M--44.5M
Cash received relating to other financing activities --------------------------132.92K-80.47%700K--2.52M--400K
Cash inflows from financing activities -98.69%13M-93.53%13M-73.41%12M998.77%1.02B2,009.87%992.05M347.66%201M--45.13M-31.51%93.2M--47.02M--44.9M
Borrowing repayment -89.60%30M-67.74%10M-66.67%10M200.94%288.6M373.11%288.6M-49.18%31M--30M-47.82%95.9M--61M--61M
Dividend interest payment 691.36%56.02M1,088.43%50.13M-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
Cash payments relating to other financing activities -61.24%12.35M--10.15M--1.56M1,211.84%32.14M1,307.85%31.88M--------250.00%2.45M--2.26M----
Cash outflows from financing activities -69.97%98.37M99.56%70.28M-62.33%12.11M112.28%328.97M176.39%327.55M-69.33%35.22M--32.14M-19.96%154.97M--118.51M--114.83M
Net cash flows from financing activities -112.85%-85.37M-134.55%-57.28M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 29.34%-2.3M-867.07%-1.51M63.99%-338.03K-423.30%-187.41K-663.67%-3.26M169.49%196.45K---938.75K-91.65%57.97K--577.67K---282.68K
Net increase in cash and cash equivalents -226.30%-345.57M-212.21%-291.16M135.59%24.86M4,794.23%305.28M328.06%273.61M-634.31%-93.26M---69.85M-78.50%6.24M---119.97M--17.45M
Add:Begin period cash and cash equivalents 173.82%480.91M173.82%480.91M174.54%482.18M3.68%175.63M3.68%175.63M3.68%175.63M--175.63M20.67%169.4M--169.4M--169.4M
End period cash equivalent -69.87%135.34M130.35%189.75M379.34%507.04M173.82%480.91M808.92%449.24M-55.91%82.37M--105.78M3.68%175.63M--49.43M--186.85M
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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