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CN Stock MarketDetailed Quotes
603186 Zhejiang Wazam New Materials
- 24.99
- -0.13-0.52%
Market Closed Dec 27 15:00 CST
3.55BMarket Cap-36.70P/E (TTM)
25.59High24.73Low34.94KlotVolume25.00Open25.12Pre Close88.13MTurnover2.46%Turnover RatioLossP/E (Static)142.01MShares35.0452wk High2.37P/B3.55BFloat Cap13.9152wk Low27.63Limit Up142.01MShs Float68.87Historical High22.61Limit Down3.42%Amplitude6.25Historical Low--Dividend TTM25.22Avg Price17.10KlotAsk--Div YieldTTM100Lot Size16.79KlotBid
Zhejiang Wazam New Materials Key Stats
All
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) | -- | -- |
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.
