CN Stock MarketDetailed Quotes

600458 Zhuzhou Times New Material Technology

Watchlist
  • 10.81
  • +0.97+9.86%
Market Closed Sep 30 15:00 CST
8.91BMarket Cap21.97P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
0.19%3.09B
Refunds of taxes and levies
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
-43.24%15.69M
Cash received relating to other operating activities
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
31.42%47.3M
Cash inflows from operating activities
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
0.17%3.15B
Goods services cash paid
-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
12.36%2.9B
Staff behalf paid
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
-8.03%459.43M
All taxes paid
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
-46.81%73.03M
Cash paid relating to other operating activities
-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
40.92%249.4M
Cash outflows from operating activities
-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
8.45%3.68B
Net cash flows from operating activities
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
-114.00%-527.88M
Investing cash flow
Cash received from disposal of investments
-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
-7.50%370M
Cash received from returns on investments
-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
-45.12%1.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-18.68%1.57K
Cash inflows from investing activities
-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
-7.68%371.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
26.60%66.87M
Cash paid to acquire investments
-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
-87.50%50M
Cash outflows from investing activities
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
-74.19%116.87M
Net cash flows from investing activities
-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
599.65%254.2M
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
--266.52M
-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
--266.52M
Cash from bonds issue
----
----
----
----
----
----
0.00%200M
0.00%200M
--200M
----
Cash from borrowing
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
-79.46%15.14M
Cash inflows from financing activities
-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
281.92%281.66M
Borrowing repayment
-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
-86.39%7.02M
Dividend interest payment
-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
45.25%8.94M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--2.4M
--2.4M
--2.4M
----
Cash payments relating to other financing activities
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
345.94%38.41M
Cash outflows from financing activities
-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
-18.07%54.38M
Net cash flows from financing activities
-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
2,979.75%227.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-424.88%-4.87M
Net increase in cash and cash equivalents
-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
82.24%-51.27M
Add:Begin period cash and cash equivalents
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
-12.84%2.11B
End period cash equivalent
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
-3.42%2.05B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 0.61%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%6.35B0.19%3.09B
Refunds of taxes and levies 155.55%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-43.24%15.69M
Cash received relating to other operating activities 28.92%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%55.35M31.42%47.3M
Cash inflows from operating activities 1.25%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%6.52B0.17%3.15B
Goods services cash paid -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%6.03B12.36%2.9B
Staff behalf paid 7.12%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-8.03%459.43M
All taxes paid 7.58%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-46.81%73.03M
Cash paid relating to other operating activities -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%380.83M40.92%249.4M
Cash outflows from operating activities -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%7.59B8.45%3.68B
Net cash flows from operating activities 74.84%-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-114.00%-527.88M
Investing cash flow
Cash received from disposal of investments -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-7.50%370M
Cash received from returns on investments -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-45.12%1.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-18.68%1.57K
Cash inflows from investing activities -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-7.68%371.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets 80.98%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%143.62M26.60%66.87M
Cash paid to acquire investments -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-87.50%50M
Cash outflows from investing activities 15.59%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-74.19%116.87M
Net cash flows from investing activities -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%168.33M599.65%254.2M
Financing cash flow
Cash received from capital contributions --------34.88%481.49M34.88%481.49M30.93%467.37M------356.96M--356.96M--356.96M--266.52M
-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--266.52M
Cash from bonds issue ------------------------0.00%200M0.00%200M--200M----
Cash from borrowing 20.18%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-79.46%15.14M
Cash inflows from financing activities -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%2.34B281.92%281.66M
Borrowing repayment -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-86.39%7.02M
Dividend interest payment -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%92.15M45.25%8.94M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------2.4M--2.4M--2.4M----
Cash payments relating to other financing activities 106.17%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%42.54M345.94%38.41M
Cash outflows from financing activities -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-18.07%54.38M
Net cash flows from financing activities -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%1.29B2,979.75%227.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-424.88%-4.87M
Net increase in cash and cash equivalents -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%390.18M82.24%-51.27M
Add:Begin period cash and cash equivalents 18.58%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-12.84%2.11B
End period cash equivalent 2.00%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-3.42%2.05B
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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data