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603186 Zhejiang Wazam New Materials

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  • 20.43
  • +0.38+1.90%
Not Open Jul 26 15:00 CST
2.90BMarket Cap-25505P/E (TTM)

Zhejiang Wazam New Materials 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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
20.68%768.04M
-1.20%3.14B
-3.49%2.53B
-2.91%1.71B
-25.90%636.43M
12.04%3.18B
28.04%2.62B
36.77%1.76B
27.02%858.86M
64.75%2.84B
Refunds of taxes and levies
-46.85%11.17M
-53.17%94.66M
-60.33%72.39M
-72.49%41.68M
8.78%21.01M
251.74%202.13M
213.21%182.48M
225.95%151.51M
46.35%19.32M
73.62%57.47M
Cash received relating to other operating activities
395.03%46.86M
12.34%104.88M
40.38%96.64M
-25.16%41.07M
-24.58%9.47M
-11.36%93.36M
247.67%68.84M
375.85%54.88M
202.94%12.55M
49.31%105.32M
Cash inflows from operating activities
23.87%826.07M
-3.85%3.34B
-6.05%2.7B
-8.89%1.79B
-25.13%666.9M
15.81%3.48B
35.16%2.87B
46.22%1.97B
28.44%890.73M
64.32%3B
Goods services cash paid
20.96%719.58M
-1.01%2.57B
1.01%2B
-6.82%1.29B
-25.28%594.9M
14.04%2.6B
25.71%1.98B
44.74%1.39B
71.08%796.17M
81.63%2.28B
Staff behalf paid
1.27%111.87M
6.81%364.73M
12.34%264.3M
9.91%182.24M
9.92%110.46M
18.08%341.48M
9.18%235.27M
10.30%165.8M
8.87%100.5M
28.68%289.18M
All taxes paid
36.08%24.87M
-6.64%57.75M
41.27%55.84M
21.36%39.4M
-1.33%18.27M
24.91%61.86M
4.36%39.53M
31.24%32.47M
42.73%18.52M
44.56%49.52M
Cash paid relating to other operating activities
-16.93%36.97M
19.84%103M
-2.63%127.46M
2.52%86.08M
5.29%44.5M
-20.62%85.95M
4.32%130.91M
4.95%83.97M
12.80%42.26M
-26.80%108.28M
Cash outflows from operating activities
16.29%893.29M
0.32%3.1B
2.60%2.45B
-4.14%1.6B
-19.77%768.14M
13.29%3.09B
22.10%2.39B
37.57%1.67B
57.44%957.45M
64.06%2.73B
Net cash flows from operating activities
33.60%-67.22M
-37.11%243.9M
-48.84%246.9M
-35.55%191.69M
-51.74%-101.24M
40.77%387.81M
187.29%482.58M
125.91%297.41M
-178.14%-66.72M
66.86%275.49M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--90K
Cash received from returns on investments
----
566.51%4.4M
----
----
----
-78.45%660.45K
----
----
----
--3.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,292.97%74.21K
412.66%721.58K
50.09%176.75K
-5.08%75.32K
-89.03%5.33K
-59.94%140.75K
84.35%117.77K
60.88%79.35K
182.02%48.57K
267.05%351.37K
Cash received relating to other investing activities
-94.81%196.62K
--0
-97.51%3.81M
-93.87%3.81M
157.07%3.79M
-99.67%2M
-72.98%152.94M
-86.92%62.17M
-99.43%1.47M
1.44%611.15M
Cash inflows from investing activities
-92.86%270.83K
82.76%5.12M
-97.39%3.99M
-93.76%3.89M
149.21%3.79M
-99.54%2.8M
-72.96%153.06M
-86.91%62.24M
-99.41%1.52M
2.00%614.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.20%102.91M
-28.54%396.28M
-23.16%314.76M
-27.13%210.1M
-38.25%119.95M
-50.85%554.58M
-47.80%409.65M
-38.01%288.31M
-34.27%194.24M
180.55%1.13B
Cash paid to acquire investments
----
--20.5M
--10M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
1,452.25%1.61M
--0
-94.21%9.1M
-97.50%3.84M
-99.83%103.93K
-97.04%12.37M
-59.78%157.07M
-58.47%153.72M
-64.72%60M
-46.55%417.44M
Cash outflows from investing activities
-12.93%104.52M
-26.49%416.77M
-41.09%333.86M
-51.60%213.94M
-52.78%120.05M
-63.33%566.95M
-51.78%566.72M
-47.08%442.03M
-45.39%254.24M
30.64%1.55B
Net cash flows from investing activities
10.33%-104.25M
27.03%-411.65M
20.25%-329.87M
44.69%-210.05M
54.00%-116.26M
39.42%-564.14M
32.09%-413.65M
-5.53%-379.79M
-21.67%-252.71M
-60.37%-931.22M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--3.18M
--3.18M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--3.18M
----
----
----
----
Cash from borrowing
-17.29%441.67M
-25.37%1.36B
-26.94%890.07M
-49.44%542.03M
-48.38%533.99M
20.26%1.83B
31.41%1.22B
94.58%1.07B
141.46%1.03B
82.72%1.52B
Cash received relating to other financing activities
----
--0
-98.55%500K
----
----
-56.56%34.56M
-0.02%34.56M
-0.02%34.56M
-0.02%34.56M
1,039.81%79.57M
Cash inflows from financing activities
-17.29%441.67M
-26.88%1.36B
-29.09%890.57M
-51.02%542.03M
-50.05%533.99M
16.64%1.86B
30.61%1.26B
89.00%1.11B
130.90%1.07B
7.79%1.6B
Borrowing repayment
-35.54%163.07M
-15.33%1.17B
-28.58%690.53M
-6.23%540.73M
-40.55%253M
62.90%1.38B
136.52%966.81M
119.93%576.66M
70.23%425.56M
11.37%846.83M
Dividend interest payment
23.02%19.43M
-49.24%67.91M
-53.39%58.85M
-59.38%44.62M
-23.27%15.79M
53.55%133.79M
52.21%126.25M
64.26%109.86M
54.23%20.58M
53.98%87.13M
-Including:Cash payments for dividends or profit to minority shareholders
----
20.00%1.8M
----
----
----
0.00%1.5M
----
----
----
--1.5M
Cash payments relating to other financing activities
--6.06M
-87.28%5.34M
----
----
----
2,043.41%41.98M
-13.45%34.91M
15.08%34.91M
-1.24%34.91M
-97.12%1.96M
Cash outflows from financing activities
-29.85%188.56M
-20.19%1.24B
-33.56%749.38M
-18.86%585.36M
-44.12%268.79M
66.17%1.56B
112.01%1.13B
100.72%721.43M
61.05%481.05M
5.77%935.92M
Net cash flows from financing activities
-4.56%253.12M
-60.71%120.85M
10.29%141.19M
-111.25%-43.32M
-54.90%265.2M
-53.48%307.59M
-70.20%128.02M
70.36%385.12M
257.85%588.05M
10.80%661.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
181.84%1.63M
-20.00%2.91M
-68.13%1.96M
-76.39%836.03K
-272.50%-1.99M
271.93%3.64M
452.53%6.14M
334.82%3.54M
677.73%1.15M
51.27%-2.12M
Net increase in cash and cash equivalents
82.17%83.27M
-132.62%-44M
-70.37%60.18M
-119.87%-60.85M
-83.06%45.71M
3,888.64%134.89M
1,627.55%203.1M
8,424.95%306.29M
545.45%269.77M
-98.09%3.38M
Add:Begin period cash and cash equivalents
-11.96%323.93M
57.88%367.93M
57.88%367.93M
57.88%367.93M
57.88%367.93M
1.47%233.04M
1.47%233.04M
1.47%233.04M
1.47%233.04M
334.91%229.66M
End period cash equivalent
-1.56%407.2M
-11.96%323.93M
-1.84%428.1M
-43.06%307.08M
-17.73%413.64M
57.88%367.93M
101.58%436.13M
138.66%539.33M
85.23%502.81M
1.47%233.04M
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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 20.68%768.04M-1.20%3.14B-3.49%2.53B-2.91%1.71B-25.90%636.43M12.04%3.18B28.04%2.62B36.77%1.76B27.02%858.86M64.75%2.84B
Refunds of taxes and levies -46.85%11.17M-53.17%94.66M-60.33%72.39M-72.49%41.68M8.78%21.01M251.74%202.13M213.21%182.48M225.95%151.51M46.35%19.32M73.62%57.47M
Cash received relating to other operating activities 395.03%46.86M12.34%104.88M40.38%96.64M-25.16%41.07M-24.58%9.47M-11.36%93.36M247.67%68.84M375.85%54.88M202.94%12.55M49.31%105.32M
Cash inflows from operating activities 23.87%826.07M-3.85%3.34B-6.05%2.7B-8.89%1.79B-25.13%666.9M15.81%3.48B35.16%2.87B46.22%1.97B28.44%890.73M64.32%3B
Goods services cash paid 20.96%719.58M-1.01%2.57B1.01%2B-6.82%1.29B-25.28%594.9M14.04%2.6B25.71%1.98B44.74%1.39B71.08%796.17M81.63%2.28B
Staff behalf paid 1.27%111.87M6.81%364.73M12.34%264.3M9.91%182.24M9.92%110.46M18.08%341.48M9.18%235.27M10.30%165.8M8.87%100.5M28.68%289.18M
All taxes paid 36.08%24.87M-6.64%57.75M41.27%55.84M21.36%39.4M-1.33%18.27M24.91%61.86M4.36%39.53M31.24%32.47M42.73%18.52M44.56%49.52M
Cash paid relating to other operating activities -16.93%36.97M19.84%103M-2.63%127.46M2.52%86.08M5.29%44.5M-20.62%85.95M4.32%130.91M4.95%83.97M12.80%42.26M-26.80%108.28M
Cash outflows from operating activities 16.29%893.29M0.32%3.1B2.60%2.45B-4.14%1.6B-19.77%768.14M13.29%3.09B22.10%2.39B37.57%1.67B57.44%957.45M64.06%2.73B
Net cash flows from operating activities 33.60%-67.22M-37.11%243.9M-48.84%246.9M-35.55%191.69M-51.74%-101.24M40.77%387.81M187.29%482.58M125.91%297.41M-178.14%-66.72M66.86%275.49M
Investing cash flow
Cash received from disposal of investments --------------------------------------90K
Cash received from returns on investments ----566.51%4.4M-------------78.45%660.45K--------------3.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,292.97%74.21K412.66%721.58K50.09%176.75K-5.08%75.32K-89.03%5.33K-59.94%140.75K84.35%117.77K60.88%79.35K182.02%48.57K267.05%351.37K
Cash received relating to other investing activities -94.81%196.62K--0-97.51%3.81M-93.87%3.81M157.07%3.79M-99.67%2M-72.98%152.94M-86.92%62.17M-99.43%1.47M1.44%611.15M
Cash inflows from investing activities -92.86%270.83K82.76%5.12M-97.39%3.99M-93.76%3.89M149.21%3.79M-99.54%2.8M-72.96%153.06M-86.91%62.24M-99.41%1.52M2.00%614.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.20%102.91M-28.54%396.28M-23.16%314.76M-27.13%210.1M-38.25%119.95M-50.85%554.58M-47.80%409.65M-38.01%288.31M-34.27%194.24M180.55%1.13B
Cash paid to acquire investments ------20.5M--10M----------------------------
Cash paid relating to other investing activities 1,452.25%1.61M--0-94.21%9.1M-97.50%3.84M-99.83%103.93K-97.04%12.37M-59.78%157.07M-58.47%153.72M-64.72%60M-46.55%417.44M
Cash outflows from investing activities -12.93%104.52M-26.49%416.77M-41.09%333.86M-51.60%213.94M-52.78%120.05M-63.33%566.95M-51.78%566.72M-47.08%442.03M-45.39%254.24M30.64%1.55B
Net cash flows from investing activities 10.33%-104.25M27.03%-411.65M20.25%-329.87M44.69%-210.05M54.00%-116.26M39.42%-564.14M32.09%-413.65M-5.53%-379.79M-21.67%-252.71M-60.37%-931.22M
Financing cash flow
Cash received from capital contributions ----------------------3.18M--3.18M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------3.18M----------------
Cash from borrowing -17.29%441.67M-25.37%1.36B-26.94%890.07M-49.44%542.03M-48.38%533.99M20.26%1.83B31.41%1.22B94.58%1.07B141.46%1.03B82.72%1.52B
Cash received relating to other financing activities ------0-98.55%500K---------56.56%34.56M-0.02%34.56M-0.02%34.56M-0.02%34.56M1,039.81%79.57M
Cash inflows from financing activities -17.29%441.67M-26.88%1.36B-29.09%890.57M-51.02%542.03M-50.05%533.99M16.64%1.86B30.61%1.26B89.00%1.11B130.90%1.07B7.79%1.6B
Borrowing repayment -35.54%163.07M-15.33%1.17B-28.58%690.53M-6.23%540.73M-40.55%253M62.90%1.38B136.52%966.81M119.93%576.66M70.23%425.56M11.37%846.83M
Dividend interest payment 23.02%19.43M-49.24%67.91M-53.39%58.85M-59.38%44.62M-23.27%15.79M53.55%133.79M52.21%126.25M64.26%109.86M54.23%20.58M53.98%87.13M
-Including:Cash payments for dividends or profit to minority shareholders ----20.00%1.8M------------0.00%1.5M--------------1.5M
Cash payments relating to other financing activities --6.06M-87.28%5.34M------------2,043.41%41.98M-13.45%34.91M15.08%34.91M-1.24%34.91M-97.12%1.96M
Cash outflows from financing activities -29.85%188.56M-20.19%1.24B-33.56%749.38M-18.86%585.36M-44.12%268.79M66.17%1.56B112.01%1.13B100.72%721.43M61.05%481.05M5.77%935.92M
Net cash flows from financing activities -4.56%253.12M-60.71%120.85M10.29%141.19M-111.25%-43.32M-54.90%265.2M-53.48%307.59M-70.20%128.02M70.36%385.12M257.85%588.05M10.80%661.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents 181.84%1.63M-20.00%2.91M-68.13%1.96M-76.39%836.03K-272.50%-1.99M271.93%3.64M452.53%6.14M334.82%3.54M677.73%1.15M51.27%-2.12M
Net increase in cash and cash equivalents 82.17%83.27M-132.62%-44M-70.37%60.18M-119.87%-60.85M-83.06%45.71M3,888.64%134.89M1,627.55%203.1M8,424.95%306.29M545.45%269.77M-98.09%3.38M
Add:Begin period cash and cash equivalents -11.96%323.93M57.88%367.93M57.88%367.93M57.88%367.93M57.88%367.93M1.47%233.04M1.47%233.04M1.47%233.04M1.47%233.04M334.91%229.66M
End period cash equivalent -1.56%407.2M-11.96%323.93M-1.84%428.1M-43.06%307.08M-17.73%413.64M57.88%367.93M101.58%436.13M138.66%539.33M85.23%502.81M1.47%233.04M
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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Heat List
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