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603186 Zhejiang Wazam New Materials

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  • 29.75
  • -1.98-6.24%
Market Closed Nov 22 15:00 CST
4.22BMarket Cap-43685P/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
(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
-4.28%2.42B
-4.27%1.64B
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
Refunds of taxes and levies
-14.06%62.22M
3.64%43.19M
-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
Cash received relating to other operating activities
-9.52%87.44M
64.38%67.52M
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
Cash inflows from operating activities
-4.73%2.57B
-2.51%1.75B
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
Goods services cash paid
4.24%2.09B
11.96%1.45B
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
Staff behalf paid
7.57%284.31M
7.15%195.27M
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
All taxes paid
-12.30%48.98M
-8.62%36M
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
Cash paid relating to other operating activities
9.89%140.07M
2.14%87.92M
-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
Cash outflows from operating activities
4.52%2.56B
10.38%1.77B
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
Net cash flows from operating activities
-96.57%8.46M
-110.04%-19.25M
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
Investing cash flow
Cash received from returns on investments
--939.93K
--196.62K
----
566.51%4.4M
----
----
----
-78.45%660.45K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
33.16%235.36K
172.21%205.04K
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
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
Cash inflows from investing activities
-70.53%1.18M
-89.66%401.66K
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.13%226.23M
-17.49%173.34M
-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
Cash paid to acquire investments
-64.98%3.5M
--3.13M
----
--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
Cash outflows from investing activities
-31.19%229.74M
-17.51%176.48M
-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
Net cash flows from investing activities
30.71%-228.56M
16.18%-176.07M
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
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
18.63%1.06B
51.35%820.34M
-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
Cash received relating to other financing activities
----
----
----
--0
-98.55%500K
----
----
-56.56%34.56M
-0.02%34.56M
-0.02%34.56M
Cash inflows from financing activities
18.56%1.06B
51.35%820.34M
-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
Borrowing repayment
10.29%761.56M
-6.90%503.4M
-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
Dividend interest payment
-12.64%51.41M
-13.24%38.71M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
20.00%1.8M
----
----
----
0.00%1.5M
----
----
Cash payments relating to other financing activities
--6.06M
--6.06M
--6.06M
-87.28%5.34M
----
----
----
2,043.41%41.98M
-13.45%34.91M
15.08%34.91M
Cash outflows from financing activities
9.29%819.03M
-6.35%548.17M
-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
Net cash flows from financing activities
67.73%236.82M
728.25%272.17M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
117.84%4.27M
389.14%4.09M
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
Net increase in cash and cash equivalents
-65.14%20.98M
233.01%80.94M
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
Add:Begin period cash and cash equivalents
-11.96%323.93M
-11.96%323.93M
-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
End period cash equivalent
-19.43%344.91M
31.85%404.87M
-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
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 -4.28%2.42B-4.27%1.64B20.68%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%1.76B
Refunds of taxes and levies -14.06%62.22M3.64%43.19M-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%151.51M
Cash received relating to other operating activities -9.52%87.44M64.38%67.52M395.03%46.86M12.34%104.88M40.38%96.64M-25.16%41.07M-24.58%9.47M-11.36%93.36M247.67%68.84M375.85%54.88M
Cash inflows from operating activities -4.73%2.57B-2.51%1.75B23.87%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%1.97B
Goods services cash paid 4.24%2.09B11.96%1.45B20.96%719.58M-1.01%2.57B1.01%2B-6.82%1.29B-25.28%594.9M14.04%2.6B25.71%1.98B44.74%1.39B
Staff behalf paid 7.57%284.31M7.15%195.27M1.27%111.87M6.81%364.73M12.34%264.3M9.91%182.24M9.92%110.46M18.08%341.48M9.18%235.27M10.30%165.8M
All taxes paid -12.30%48.98M-8.62%36M36.08%24.87M-6.64%57.75M41.27%55.84M21.36%39.4M-1.33%18.27M24.91%61.86M4.36%39.53M31.24%32.47M
Cash paid relating to other operating activities 9.89%140.07M2.14%87.92M-16.93%36.97M19.84%103M-2.63%127.46M2.52%86.08M5.29%44.5M-20.62%85.95M4.32%130.91M4.95%83.97M
Cash outflows from operating activities 4.52%2.56B10.38%1.77B16.29%893.29M0.32%3.1B2.60%2.45B-4.14%1.6B-19.77%768.14M13.29%3.09B22.10%2.39B37.57%1.67B
Net cash flows from operating activities -96.57%8.46M-110.04%-19.25M33.60%-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
Investing cash flow
Cash received from returns on investments --939.93K--196.62K----566.51%4.4M-------------78.45%660.45K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 33.16%235.36K172.21%205.04K1,292.97%74.21K412.66%721.58K50.09%176.75K-5.08%75.32K-89.03%5.33K-59.94%140.75K84.35%117.77K60.88%79.35K
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
Cash inflows from investing activities -70.53%1.18M-89.66%401.66K-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.13%226.23M-17.49%173.34M-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
Cash paid to acquire investments -64.98%3.5M--3.13M------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
Cash outflows from investing activities -31.19%229.74M-17.51%176.48M-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
Net cash flows from investing activities 30.71%-228.56M16.18%-176.07M10.33%-104.25M27.03%-411.65M20.25%-329.87M44.69%-210.05M54.00%-116.26M39.42%-564.14M32.09%-413.65M-5.53%-379.79M
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 18.63%1.06B51.35%820.34M-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%1.07B
Cash received relating to other financing activities --------------0-98.55%500K---------56.56%34.56M-0.02%34.56M-0.02%34.56M
Cash inflows from financing activities 18.56%1.06B51.35%820.34M-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%1.11B
Borrowing repayment 10.29%761.56M-6.90%503.4M-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%576.66M
Dividend interest payment -12.64%51.41M-13.24%38.71M23.02%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%109.86M
-Including:Cash payments for dividends or profit to minority shareholders ------------20.00%1.8M------------0.00%1.5M--------
Cash payments relating to other financing activities --6.06M--6.06M--6.06M-87.28%5.34M------------2,043.41%41.98M-13.45%34.91M15.08%34.91M
Cash outflows from financing activities 9.29%819.03M-6.35%548.17M-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%721.43M
Net cash flows from financing activities 67.73%236.82M728.25%272.17M-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%385.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents 117.84%4.27M389.14%4.09M181.84%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%3.54M
Net increase in cash and cash equivalents -65.14%20.98M233.01%80.94M82.17%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%306.29M
Add:Begin period cash and cash equivalents -11.96%323.93M-11.96%323.93M-11.96%323.93M57.88%367.93M57.88%367.93M57.88%367.93M57.88%367.93M1.47%233.04M1.47%233.04M1.47%233.04M
End period cash equivalent -19.43%344.91M31.85%404.87M-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%539.33M
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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