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600458 Zhuzhou Times New Material Technology

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  • 13.71
  • +0.58+4.42%
Not Open Nov 6 15:00 CST
11.30BMarket Cap27.15P/E (TTM)

Zhuzhou Times New Material Technology 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
0.01%9.62B
0.61%6.7B
-10.30%2.82B
5.88%14.93B
3.25%9.62B
4.99%6.66B
1.68%3.14B
-0.09%14.1B
0.10%9.32B
-0.22%6.35B
Refunds of taxes and levies
160.99%71.37M
155.55%54M
158.15%32M
-70.36%68.4M
-83.35%27.34M
-81.42%21.13M
-21.02%12.39M
191.04%230.74M
150.67%164.27M
128.92%113.72M
Cash received relating to other operating activities
32.32%77.94M
28.92%48.3M
-61.44%30.42M
3.68%165.14M
-25.64%58.9M
-32.31%37.47M
66.82%78.9M
-9.66%159.27M
21.94%79.21M
-4.45%55.35M
Cash inflows from operating activities
0.66%9.77B
1.25%6.81B
-10.91%2.88B
4.64%15.16B
1.52%9.71B
3.16%6.72B
2.55%3.23B
0.85%14.49B
1.30%9.56B
0.73%6.52B
Goods services cash paid
-5.01%7.1B
-4.95%5.16B
-6.51%2.93B
-7.79%10.69B
-15.75%7.47B
-9.85%5.43B
8.30%3.14B
8.32%11.6B
12.96%8.87B
19.10%6.03B
Staff behalf paid
4.01%1.69B
7.12%1.15B
16.71%578.74M
14.03%2.45B
15.08%1.63B
15.01%1.07B
7.93%495.86M
-4.78%2.15B
-4.33%1.41B
-5.42%930.63M
All taxes paid
-17.97%308.17M
7.58%286.42M
130.05%119.36M
-19.27%470.33M
81.88%375.66M
4.78%266.25M
-28.95%51.89M
15.18%582.61M
-60.42%206.54M
-33.13%254.11M
Cash paid relating to other operating activities
-9.91%482.6M
-15.07%314.85M
-28.17%154.94M
-7.97%746.12M
-1.33%535.66M
-2.66%370.71M
-13.51%215.7M
27.36%810.7M
11.09%542.89M
14.39%380.83M
Cash outflows from operating activities
-4.29%9.58B
-3.20%6.91B
-2.94%3.78B
-5.14%14.36B
-9.26%10.01B
-5.95%7.14B
6.04%3.9B
7.33%15.14B
6.70%11.04B
12.36%7.59B
Net cash flows from operating activities
162.68%190.03M
74.84%-105M
-35.49%-907.43M
221.35%795.43M
79.39%-303.18M
61.19%-417.29M
-26.88%-669.76M
-355.68%-655.49M
-63.37%-1.47B
-273.80%-1.08B
Investing cash flow
Cash received from disposal of investments
-75.05%124.73M
-77.78%100M
-77.78%100M
-41.94%600M
-45.65%500M
-21.05%450M
21.62%450M
-33.39%1.03B
-36.62%920M
-43.00%570M
Cash received from returns on investments
-44.34%786.34K
-69.96%386.34K
-69.96%386.34K
-44.03%1.64M
-42.39%1.41M
-26.27%1.29M
20.53%1.29M
-61.95%2.94M
-63.92%2.45M
-66.69%1.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-42.70%1.9M
-2.94%1.28M
572.19%1.2M
-82.44%8.67M
-91.97%3.31M
-96.72%1.32M
11,271.34%178.2K
132.03%49.41M
7,725.04%41.24M
12,431.92%40.2M
Cash inflows from investing activities
-74.76%127.41M
-77.54%101.67M
-77.50%101.58M
-43.79%610.32M
-47.63%504.72M
-26.04%452.61M
21.67%451.46M
-31.30%1.09B
-33.94%963.69M
-39.14%611.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
69.86%550.93M
80.98%346.47M
-31.62%70.93M
33.88%554.71M
15.79%324.34M
33.30%191.44M
55.12%103.73M
21.39%414.35M
31.78%280.11M
16.71%143.62M
Cash paid to acquire investments
-32.49%236.27M
-26.14%221.57M
-55.28%134.16M
-43.75%450M
-36.36%350M
0.00%300M
500.00%300M
-50.00%800M
-57.69%550M
-72.73%300M
Cash outflows from investing activities
16.74%787.2M
15.59%568.04M
-49.20%205.08M
-17.26%1B
-18.77%674.34M
10.78%491.44M
245.45%403.73M
-37.45%1.21B
-45.12%830.11M
-63.73%443.62M
Net cash flows from investing activities
-289.00%-659.79M
-1,100.82%-466.38M
-316.82%-103.5M
-206.93%-394.39M
-226.98%-169.61M
-123.07%-38.84M
-81.22%47.74M
64.38%-128.49M
348.80%133.58M
177.39%168.33M
Financing cash flow
Cash received from capital contributions
----
----
----
34.88%481.49M
34.88%481.49M
30.93%467.37M
----
--356.96M
--356.96M
--356.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-0.22%356.18M
-0.22%356.18M
-0.22%356.18M
----
--356.96M
--356.96M
--356.96M
Cash from bonds issue
----
----
----
----
----
----
----
0.00%200M
0.00%200M
--200M
Cash from borrowing
26.39%1.28B
20.18%1.08B
140.00%480M
-58.23%1B
-57.87%1.01B
-49.44%902.38M
1,220.64%200M
98.14%2.4B
97.55%2.4B
209.07%1.78B
Cash inflows from financing activities
-14.43%1.28B
-20.82%1.08B
140.00%480M
-49.82%1.49B
-49.51%1.49B
-41.51%1.37B
-28.99%200M
109.51%2.96B
109.01%2.95B
305.52%2.34B
Borrowing repayment
18.65%1.11B
-13.86%621.91M
4.16%9.34M
-44.15%1.25B
-45.62%935.86M
-21.01%721.98M
27.68%8.97M
69.90%2.23B
63.33%1.72B
1,340.73%914M
Dividend interest payment
33.75%193.69M
-79.14%27.96M
-4.98%10.57M
37.06%154.97M
39.09%144.81M
45.45%134.03M
24.36%11.12M
-17.45%113.07M
-16.08%104.12M
-18.85%92.15M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--2.4M
--2.4M
--2.4M
Cash payments relating to other financing activities
64.65%124.53M
106.17%97.56M
111.97%52.12M
47.76%166.75M
-9.42%75.63M
11.25%47.32M
-35.98%24.59M
9.54%112.85M
25.22%83.49M
5.23%42.54M
Cash outflows from financing activities
23.55%1.43B
-17.26%747.42M
61.22%72.03M
-36.19%1.57B
-39.41%1.16B
-13.86%903.33M
-17.83%44.68M
58.19%2.46B
53.37%1.91B
382.33%1.05B
Net cash flows from financing activities
-145.76%-153.06M
-27.73%337.09M
162.66%407.97M
-116.21%-81.77M
-67.97%334.46M
-63.93%466.43M
-31.66%155.32M
461.33%504.3M
520.20%1.04B
259.14%1.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents
129.05%4.23M
-132.23%-15.69M
-824.88%-20.31M
-36.16%28.24M
-278.22%-14.55M
1,177.50%48.68M
54.92%-2.2M
166.82%44.23M
204.14%8.17M
238.36%3.81M
Net increase in cash and cash equivalents
-304.61%-618.6M
-523.84%-249.97M
-32.92%-623.26M
247.59%347.51M
46.32%-152.89M
-84.88%58.98M
-814.62%-468.89M
24.09%-235.45M
64.11%-284.8M
364.00%390.18M
Add:Begin period cash and cash equivalents
18.58%2.22B
18.58%2.22B
18.58%2.22B
-11.18%1.87B
-11.18%1.87B
-11.18%1.87B
-11.18%1.87B
-12.84%2.11B
-12.84%2.11B
-12.84%2.11B
End period cash equivalent
-6.88%1.6B
2.00%1.97B
13.79%1.59B
18.58%2.22B
-5.69%1.72B
-22.71%1.93B
-31.79%1.4B
-11.18%1.87B
12.24%1.82B
10.05%2.5B
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
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 0.01%9.62B0.61%6.7B-10.30%2.82B5.88%14.93B3.25%9.62B4.99%6.66B1.68%3.14B-0.09%14.1B0.10%9.32B-0.22%6.35B
Refunds of taxes and levies 160.99%71.37M155.55%54M158.15%32M-70.36%68.4M-83.35%27.34M-81.42%21.13M-21.02%12.39M191.04%230.74M150.67%164.27M128.92%113.72M
Cash received relating to other operating activities 32.32%77.94M28.92%48.3M-61.44%30.42M3.68%165.14M-25.64%58.9M-32.31%37.47M66.82%78.9M-9.66%159.27M21.94%79.21M-4.45%55.35M
Cash inflows from operating activities 0.66%9.77B1.25%6.81B-10.91%2.88B4.64%15.16B1.52%9.71B3.16%6.72B2.55%3.23B0.85%14.49B1.30%9.56B0.73%6.52B
Goods services cash paid -5.01%7.1B-4.95%5.16B-6.51%2.93B-7.79%10.69B-15.75%7.47B-9.85%5.43B8.30%3.14B8.32%11.6B12.96%8.87B19.10%6.03B
Staff behalf paid 4.01%1.69B7.12%1.15B16.71%578.74M14.03%2.45B15.08%1.63B15.01%1.07B7.93%495.86M-4.78%2.15B-4.33%1.41B-5.42%930.63M
All taxes paid -17.97%308.17M7.58%286.42M130.05%119.36M-19.27%470.33M81.88%375.66M4.78%266.25M-28.95%51.89M15.18%582.61M-60.42%206.54M-33.13%254.11M
Cash paid relating to other operating activities -9.91%482.6M-15.07%314.85M-28.17%154.94M-7.97%746.12M-1.33%535.66M-2.66%370.71M-13.51%215.7M27.36%810.7M11.09%542.89M14.39%380.83M
Cash outflows from operating activities -4.29%9.58B-3.20%6.91B-2.94%3.78B-5.14%14.36B-9.26%10.01B-5.95%7.14B6.04%3.9B7.33%15.14B6.70%11.04B12.36%7.59B
Net cash flows from operating activities 162.68%190.03M74.84%-105M-35.49%-907.43M221.35%795.43M79.39%-303.18M61.19%-417.29M-26.88%-669.76M-355.68%-655.49M-63.37%-1.47B-273.80%-1.08B
Investing cash flow
Cash received from disposal of investments -75.05%124.73M-77.78%100M-77.78%100M-41.94%600M-45.65%500M-21.05%450M21.62%450M-33.39%1.03B-36.62%920M-43.00%570M
Cash received from returns on investments -44.34%786.34K-69.96%386.34K-69.96%386.34K-44.03%1.64M-42.39%1.41M-26.27%1.29M20.53%1.29M-61.95%2.94M-63.92%2.45M-66.69%1.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -42.70%1.9M-2.94%1.28M572.19%1.2M-82.44%8.67M-91.97%3.31M-96.72%1.32M11,271.34%178.2K132.03%49.41M7,725.04%41.24M12,431.92%40.2M
Cash inflows from investing activities -74.76%127.41M-77.54%101.67M-77.50%101.58M-43.79%610.32M-47.63%504.72M-26.04%452.61M21.67%451.46M-31.30%1.09B-33.94%963.69M-39.14%611.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets 69.86%550.93M80.98%346.47M-31.62%70.93M33.88%554.71M15.79%324.34M33.30%191.44M55.12%103.73M21.39%414.35M31.78%280.11M16.71%143.62M
Cash paid to acquire investments -32.49%236.27M-26.14%221.57M-55.28%134.16M-43.75%450M-36.36%350M0.00%300M500.00%300M-50.00%800M-57.69%550M-72.73%300M
Cash outflows from investing activities 16.74%787.2M15.59%568.04M-49.20%205.08M-17.26%1B-18.77%674.34M10.78%491.44M245.45%403.73M-37.45%1.21B-45.12%830.11M-63.73%443.62M
Net cash flows from investing activities -289.00%-659.79M-1,100.82%-466.38M-316.82%-103.5M-206.93%-394.39M-226.98%-169.61M-123.07%-38.84M-81.22%47.74M64.38%-128.49M348.80%133.58M177.39%168.33M
Financing cash flow
Cash received from capital contributions ------------34.88%481.49M34.88%481.49M30.93%467.37M------356.96M--356.96M--356.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------0.22%356.18M-0.22%356.18M-0.22%356.18M------356.96M--356.96M--356.96M
Cash from bonds issue ----------------------------0.00%200M0.00%200M--200M
Cash from borrowing 26.39%1.28B20.18%1.08B140.00%480M-58.23%1B-57.87%1.01B-49.44%902.38M1,220.64%200M98.14%2.4B97.55%2.4B209.07%1.78B
Cash inflows from financing activities -14.43%1.28B-20.82%1.08B140.00%480M-49.82%1.49B-49.51%1.49B-41.51%1.37B-28.99%200M109.51%2.96B109.01%2.95B305.52%2.34B
Borrowing repayment 18.65%1.11B-13.86%621.91M4.16%9.34M-44.15%1.25B-45.62%935.86M-21.01%721.98M27.68%8.97M69.90%2.23B63.33%1.72B1,340.73%914M
Dividend interest payment 33.75%193.69M-79.14%27.96M-4.98%10.57M37.06%154.97M39.09%144.81M45.45%134.03M24.36%11.12M-17.45%113.07M-16.08%104.12M-18.85%92.15M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------2.4M--2.4M--2.4M
Cash payments relating to other financing activities 64.65%124.53M106.17%97.56M111.97%52.12M47.76%166.75M-9.42%75.63M11.25%47.32M-35.98%24.59M9.54%112.85M25.22%83.49M5.23%42.54M
Cash outflows from financing activities 23.55%1.43B-17.26%747.42M61.22%72.03M-36.19%1.57B-39.41%1.16B-13.86%903.33M-17.83%44.68M58.19%2.46B53.37%1.91B382.33%1.05B
Net cash flows from financing activities -145.76%-153.06M-27.73%337.09M162.66%407.97M-116.21%-81.77M-67.97%334.46M-63.93%466.43M-31.66%155.32M461.33%504.3M520.20%1.04B259.14%1.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents 129.05%4.23M-132.23%-15.69M-824.88%-20.31M-36.16%28.24M-278.22%-14.55M1,177.50%48.68M54.92%-2.2M166.82%44.23M204.14%8.17M238.36%3.81M
Net increase in cash and cash equivalents -304.61%-618.6M-523.84%-249.97M-32.92%-623.26M247.59%347.51M46.32%-152.89M-84.88%58.98M-814.62%-468.89M24.09%-235.45M64.11%-284.8M364.00%390.18M
Add:Begin period cash and cash equivalents 18.58%2.22B18.58%2.22B18.58%2.22B-11.18%1.87B-11.18%1.87B-11.18%1.87B-11.18%1.87B-12.84%2.11B-12.84%2.11B-12.84%2.11B
End period cash equivalent -6.88%1.6B2.00%1.97B13.79%1.59B18.58%2.22B-5.69%1.72B-22.71%1.93B-31.79%1.4B-11.18%1.87B12.24%1.82B10.05%2.5B
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 ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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

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Price Target

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Heat List
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