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603055 Zhejiang Taihua New Material Group

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  • 11.66
  • -0.04-0.34%
Market Closed Nov 18 15:00 CST
10.38BMarket Cap14.01P/E (TTM)

Zhejiang Taihua New Material Group 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
56.41%3.84B
68.73%2.4B
57.33%1.01B
-0.15%3.32B
-1.86%2.46B
-14.34%1.42B
-21.48%640.71M
11.06%3.32B
31.88%2.5B
58.00%1.66B
Refunds of taxes and levies
-51.44%95.83M
83.44%66.75M
719.16%55.79M
145.99%203.56M
150.89%197.34M
-44.51%36.39M
-66.05%6.81M
-32.02%82.75M
-22.79%78.66M
-7.78%65.58M
Cash received relating to other operating activities
-8.11%178.73M
-31.34%94.6M
-48.14%34.08M
51.37%223.34M
41.88%194.5M
35.99%137.78M
73.11%65.7M
290.59%147.54M
437.01%137.09M
485.71%101.32M
Cash inflows from operating activities
44.53%4.12B
60.44%2.56B
53.94%1.1B
5.39%3.74B
4.77%2.85B
-12.64%1.6B
-18.40%713.22M
12.75%3.55B
34.24%2.72B
60.39%1.83B
Goods services cash paid
58.39%2.97B
80.02%1.88B
72.93%976.42M
23.39%2.57B
26.65%1.87B
7.03%1.05B
51.63%564.64M
3.40%2.09B
13.64%1.48B
48.86%976.96M
Staff behalf paid
31.74%589.58M
37.24%396.94M
40.47%202.23M
3.47%619.82M
-1.67%447.53M
-10.21%289.23M
-11.14%143.97M
13.34%599.01M
19.23%455.14M
26.62%322.12M
All taxes paid
25.59%181.32M
13.74%118.34M
31.26%46.28M
-4.12%176.58M
-8.89%144.38M
-7.32%104.05M
-41.43%35.26M
21.46%184.17M
111.13%158.48M
79.36%112.28M
Cash paid relating to other operating activities
38.52%72.95M
19.62%54.08M
17.90%27.95M
-20.31%69.95M
-21.31%52.66M
-30.85%45.21M
5.08%23.71M
-11.55%87.78M
8.49%66.92M
63.52%65.37M
Cash outflows from operating activities
51.36%3.81B
65.20%2.45B
63.22%1.25B
16.34%3.44B
16.59%2.52B
0.50%1.48B
24.37%767.58M
5.73%2.96B
18.66%2.16B
45.74%1.48B
Net cash flows from operating activities
-7.53%305.3M
-1.67%111.75M
-185.09%-154.98M
-49.02%303.41M
-40.92%330.15M
-67.73%113.65M
-121.17%-54.36M
68.24%595.13M
172.57%558.82M
177.24%352.21M
Investing cash flow
Cash received from disposal of investments
-61.38%169.6M
-35.62%165.2M
22.57%97.2M
-83.68%145.35M
-41.11%439.11M
-50.27%256.6M
-54.38%79.3M
21.82%890.4M
112.51%745.7M
107.09%516M
Cash received from returns on investments
-66.57%620.56K
-57.38%540.87K
-18.02%337.06K
33.05%4.61M
-54.21%1.86M
-53.17%1.27M
--411.15K
-39.72%3.46M
-29.04%4.05M
-34.95%2.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
87.71%889.27K
78.33%879.6K
49,529.64%878.4K
66.33%3.84M
-78.99%473.75K
-75.99%493.26K
-99.91%1.77K
-63.41%2.31M
-60.88%2.25M
-64.33%2.05M
Cash received relating to other investing activities
--4.08M
--3.38M
--3.38M
----
----
----
----
--5.7M
--3.64M
--3.64M
Cash inflows from investing activities
-60.31%175.19M
-34.20%170M
27.70%101.8M
-82.95%153.79M
-41.58%441.44M
-50.73%258.36M
-54.64%79.71M
21.38%901.87M
108.52%755.65M
102.40%524.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-63.74%468.22M
-62.60%295.59M
-43.61%210.57M
57.79%1.77B
54.14%1.29B
48.77%790.31M
1.39%373.42M
121.18%1.12B
87.02%837.68M
86.41%531.22M
Cash paid to acquire investments
-64.24%169.6M
-36.38%169.6M
-24.83%97.2M
-90.15%85.35M
-31.43%474.25M
-45.70%266.6M
-31.95%129.3M
25.62%866.36M
80.84%691.66M
73.05%491M
Cash paid relating to other investing activities
--20.17M
--20.17M
--11.52M
--26.42M
----
----
----
----
----
----
Cash outflows from investing activities
-62.73%657.99M
-54.08%485.36M
-36.49%319.3M
-5.31%1.88B
15.44%1.77B
3.39%1.06B
-9.96%502.72M
66.14%1.99B
84.18%1.53B
79.74%1.02B
Net cash flows from investing activities
63.54%-482.81M
60.51%-315.36M
48.58%-217.5M
-59.08%-1.73B
-71.13%-1.32B
-60.41%-798.54M
-10.57%-423.01M
-139.30%-1.09B
-65.32%-773.69M
-60.78%-497.81M
Financing cash flow
Cash received from capital contributions
--22.82M
----
----
----
----
----
----
-72.01%5.7M
-72.01%5.7M
----
Cash from borrowing
22.64%2.02B
27.76%1.63B
4.62%754.81M
82.60%2.76B
68.80%1.64B
61.10%1.28B
7.18%721.48M
163.97%1.51B
85.61%973.86M
89.37%791.9M
Cash received relating to other financing activities
--50K
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
24.03%2.04B
27.76%1.63B
4.62%754.81M
81.92%2.76B
67.82%1.64B
61.10%1.28B
7.18%721.48M
155.87%1.52B
79.72%979.55M
89.37%791.9M
Borrowing repayment
225.41%1.29B
174.99%1B
41.42%259.76M
13.03%927.96M
-20.44%395.52M
14.78%364.32M
67.29%183.69M
163.89%820.99M
143.76%497.11M
152.44%317.41M
Dividend interest payment
61.91%236.33M
240.75%203.79M
101.79%29.86M
-10.33%171.08M
-19.54%145.96M
155.06%59.81M
32.39%14.8M
115.25%190.79M
144.13%181.41M
-61.89%23.45M
Cash payments relating to other financing activities
838.45%164.54M
476.79%95.03M
12,465.82%32.01M
2,495.46%82.32M
830.84%17.53M
1,538.47%16.48M
-52.03%254.76K
-8.91%3.17M
--1.88M
--1.01M
Cash outflows from financing activities
201.95%1.69B
195.20%1.3B
61.84%321.64M
16.40%1.18B
-17.84%559.01M
28.88%440.6M
63.56%198.74M
151.70%1.01B
144.53%680.4M
82.55%341.86M
Net cash flows from financing activities
-67.64%351.04M
-60.57%329.3M
-17.13%433.18M
214.26%1.58B
262.66%1.08B
85.58%835.16M
-5.24%522.74M
164.74%502.47M
12.13%299.15M
94.90%450.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
285.45%2.46M
280.66%2.6M
200.51%1.09M
-72.41%1.43M
-122.15%-1.32M
-79.28%682.66K
-1,299.85%-1.09M
441.30%5.18M
870.99%5.98M
3,274.15%3.3M
Net increase in cash and cash equivalents
96.25%175.99M
-15.02%128.28M
39.51%61.78M
909.43%153.91M
-0.64%89.68M
-50.95%150.95M
-89.61%44.29M
-82.59%15.25M
1,935.09%90.25M
538.13%307.72M
Add:Begin period cash and cash equivalents
45.61%491.37M
45.61%491.37M
45.61%491.37M
4.73%337.46M
4.73%337.46M
4.73%337.46M
4.73%337.46M
37.32%322.21M
37.32%322.21M
37.32%322.21M
End period cash equivalent
56.24%667.37M
26.87%619.65M
44.90%553.15M
45.61%491.37M
3.56%427.14M
-22.47%488.41M
-48.98%381.75M
4.73%337.46M
72.52%412.47M
122.69%629.94M
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 56.41%3.84B68.73%2.4B57.33%1.01B-0.15%3.32B-1.86%2.46B-14.34%1.42B-21.48%640.71M11.06%3.32B31.88%2.5B58.00%1.66B
Refunds of taxes and levies -51.44%95.83M83.44%66.75M719.16%55.79M145.99%203.56M150.89%197.34M-44.51%36.39M-66.05%6.81M-32.02%82.75M-22.79%78.66M-7.78%65.58M
Cash received relating to other operating activities -8.11%178.73M-31.34%94.6M-48.14%34.08M51.37%223.34M41.88%194.5M35.99%137.78M73.11%65.7M290.59%147.54M437.01%137.09M485.71%101.32M
Cash inflows from operating activities 44.53%4.12B60.44%2.56B53.94%1.1B5.39%3.74B4.77%2.85B-12.64%1.6B-18.40%713.22M12.75%3.55B34.24%2.72B60.39%1.83B
Goods services cash paid 58.39%2.97B80.02%1.88B72.93%976.42M23.39%2.57B26.65%1.87B7.03%1.05B51.63%564.64M3.40%2.09B13.64%1.48B48.86%976.96M
Staff behalf paid 31.74%589.58M37.24%396.94M40.47%202.23M3.47%619.82M-1.67%447.53M-10.21%289.23M-11.14%143.97M13.34%599.01M19.23%455.14M26.62%322.12M
All taxes paid 25.59%181.32M13.74%118.34M31.26%46.28M-4.12%176.58M-8.89%144.38M-7.32%104.05M-41.43%35.26M21.46%184.17M111.13%158.48M79.36%112.28M
Cash paid relating to other operating activities 38.52%72.95M19.62%54.08M17.90%27.95M-20.31%69.95M-21.31%52.66M-30.85%45.21M5.08%23.71M-11.55%87.78M8.49%66.92M63.52%65.37M
Cash outflows from operating activities 51.36%3.81B65.20%2.45B63.22%1.25B16.34%3.44B16.59%2.52B0.50%1.48B24.37%767.58M5.73%2.96B18.66%2.16B45.74%1.48B
Net cash flows from operating activities -7.53%305.3M-1.67%111.75M-185.09%-154.98M-49.02%303.41M-40.92%330.15M-67.73%113.65M-121.17%-54.36M68.24%595.13M172.57%558.82M177.24%352.21M
Investing cash flow
Cash received from disposal of investments -61.38%169.6M-35.62%165.2M22.57%97.2M-83.68%145.35M-41.11%439.11M-50.27%256.6M-54.38%79.3M21.82%890.4M112.51%745.7M107.09%516M
Cash received from returns on investments -66.57%620.56K-57.38%540.87K-18.02%337.06K33.05%4.61M-54.21%1.86M-53.17%1.27M--411.15K-39.72%3.46M-29.04%4.05M-34.95%2.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 87.71%889.27K78.33%879.6K49,529.64%878.4K66.33%3.84M-78.99%473.75K-75.99%493.26K-99.91%1.77K-63.41%2.31M-60.88%2.25M-64.33%2.05M
Cash received relating to other investing activities --4.08M--3.38M--3.38M------------------5.7M--3.64M--3.64M
Cash inflows from investing activities -60.31%175.19M-34.20%170M27.70%101.8M-82.95%153.79M-41.58%441.44M-50.73%258.36M-54.64%79.71M21.38%901.87M108.52%755.65M102.40%524.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets -63.74%468.22M-62.60%295.59M-43.61%210.57M57.79%1.77B54.14%1.29B48.77%790.31M1.39%373.42M121.18%1.12B87.02%837.68M86.41%531.22M
Cash paid to acquire investments -64.24%169.6M-36.38%169.6M-24.83%97.2M-90.15%85.35M-31.43%474.25M-45.70%266.6M-31.95%129.3M25.62%866.36M80.84%691.66M73.05%491M
Cash paid relating to other investing activities --20.17M--20.17M--11.52M--26.42M------------------------
Cash outflows from investing activities -62.73%657.99M-54.08%485.36M-36.49%319.3M-5.31%1.88B15.44%1.77B3.39%1.06B-9.96%502.72M66.14%1.99B84.18%1.53B79.74%1.02B
Net cash flows from investing activities 63.54%-482.81M60.51%-315.36M48.58%-217.5M-59.08%-1.73B-71.13%-1.32B-60.41%-798.54M-10.57%-423.01M-139.30%-1.09B-65.32%-773.69M-60.78%-497.81M
Financing cash flow
Cash received from capital contributions --22.82M-------------------------72.01%5.7M-72.01%5.7M----
Cash from borrowing 22.64%2.02B27.76%1.63B4.62%754.81M82.60%2.76B68.80%1.64B61.10%1.28B7.18%721.48M163.97%1.51B85.61%973.86M89.37%791.9M
Cash received relating to other financing activities --50K------------------------------------
Cash inflows from financing activities 24.03%2.04B27.76%1.63B4.62%754.81M81.92%2.76B67.82%1.64B61.10%1.28B7.18%721.48M155.87%1.52B79.72%979.55M89.37%791.9M
Borrowing repayment 225.41%1.29B174.99%1B41.42%259.76M13.03%927.96M-20.44%395.52M14.78%364.32M67.29%183.69M163.89%820.99M143.76%497.11M152.44%317.41M
Dividend interest payment 61.91%236.33M240.75%203.79M101.79%29.86M-10.33%171.08M-19.54%145.96M155.06%59.81M32.39%14.8M115.25%190.79M144.13%181.41M-61.89%23.45M
Cash payments relating to other financing activities 838.45%164.54M476.79%95.03M12,465.82%32.01M2,495.46%82.32M830.84%17.53M1,538.47%16.48M-52.03%254.76K-8.91%3.17M--1.88M--1.01M
Cash outflows from financing activities 201.95%1.69B195.20%1.3B61.84%321.64M16.40%1.18B-17.84%559.01M28.88%440.6M63.56%198.74M151.70%1.01B144.53%680.4M82.55%341.86M
Net cash flows from financing activities -67.64%351.04M-60.57%329.3M-17.13%433.18M214.26%1.58B262.66%1.08B85.58%835.16M-5.24%522.74M164.74%502.47M12.13%299.15M94.90%450.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents 285.45%2.46M280.66%2.6M200.51%1.09M-72.41%1.43M-122.15%-1.32M-79.28%682.66K-1,299.85%-1.09M441.30%5.18M870.99%5.98M3,274.15%3.3M
Net increase in cash and cash equivalents 96.25%175.99M-15.02%128.28M39.51%61.78M909.43%153.91M-0.64%89.68M-50.95%150.95M-89.61%44.29M-82.59%15.25M1,935.09%90.25M538.13%307.72M
Add:Begin period cash and cash equivalents 45.61%491.37M45.61%491.37M45.61%491.37M4.73%337.46M4.73%337.46M4.73%337.46M4.73%337.46M37.32%322.21M37.32%322.21M37.32%322.21M
End period cash equivalent 56.24%667.37M26.87%619.65M44.90%553.15M45.61%491.37M3.56%427.14M-22.47%488.41M-48.98%381.75M4.73%337.46M72.52%412.47M122.69%629.94M
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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