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603238 HangZhou Nbond Nonwovens

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  • 14.56
  • -1.39-8.71%
Noon Break Dec 23 11:29 CST
2.58BMarket Cap26.42P/E (TTM)

HangZhou Nbond Nonwovens 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
14.50%1.61B
15.77%1.03B
16.32%509.63M
18.74%1.91B
20.71%1.41B
26.06%891.01M
29.34%438.12M
-3.58%1.61B
-2.86%1.17B
-18.13%706.82M
Refunds of taxes and levies
42.03%74.65M
41.69%47.87M
127.67%27.56M
-11.21%71.35M
-20.09%52.56M
-13.49%33.78M
-34.04%12.11M
-29.83%80.36M
-41.23%65.77M
-54.76%39.05M
Cash received relating to other operating activities
99.97%364.4M
106.35%251.67M
165.08%110.97M
27.04%262.9M
21.83%182.23M
16.33%121.96M
20.07%41.86M
-23.01%206.95M
-10.22%149.57M
3.72%104.84M
Cash inflows from operating activities
24.86%2.05B
27.16%1.33B
31.72%648.17M
18.38%2.24B
18.89%1.64B
23.04%1.05B
25.55%492.09M
-7.59%1.9B
-6.59%1.38B
-19.03%850.71M
Goods services cash paid
18.47%1.3B
16.54%855.48M
35.40%409.34M
17.60%1.44B
23.89%1.1B
33.84%734.04M
22.03%302.32M
-5.13%1.23B
3.51%883.88M
-1.42%548.44M
Staff behalf paid
15.27%159M
17.79%110.12M
9.13%61.48M
8.42%179.65M
-0.25%137.93M
-2.91%93.49M
3.80%56.33M
-9.83%165.7M
-0.97%138.28M
-7.25%96.3M
All taxes paid
24.43%26.06M
44.22%21.6M
69.20%14.78M
-1.70%24.47M
-6.38%20.94M
-24.59%14.98M
52.91%8.73M
-70.18%24.89M
-73.47%22.37M
-72.79%19.86M
Cash paid relating to other operating activities
30.01%339.54M
42.98%228.51M
66.96%117.99M
66.91%423.8M
70.40%261.16M
67.80%159.82M
38.49%70.67M
-14.95%253.91M
-37.92%153.27M
-53.83%95.24M
Cash outflows from operating activities
20.25%1.82B
21.29%1.22B
37.79%603.58M
23.90%2.07B
26.49%1.52B
31.91%1B
22.10%438.05M
-10.10%1.67B
-9.58%1.2B
-19.12%759.84M
Net cash flows from operating activities
79.83%228.68M
159.56%115.34M
-17.50%44.58M
-22.38%175.56M
-30.70%127.17M
-51.10%44.44M
62.78%54.04M
16.39%226.18M
19.14%183.5M
-18.31%90.88M
Investing cash flow
Cash received from returns on investments
-54.80%169.92K
-54.80%169.92K
----
-90.57%177.08K
-80.57%375.95K
-65.78%375.95K
-29.11%203.73K
-52.89%1.88M
-16.09%1.93M
-52.34%1.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
757.64%813.72K
-67.31%25.41K
----
----
-75.77%94.88K
2.96%77.73K
-56.52%23.08K
Cash received relating to other investing activities
-56.56%69.5M
-64.09%39.5M
-58.33%25M
-53.97%163.4M
-13.51%160M
-12.00%110M
0.00%60M
-29.98%355M
-47.70%185M
-62.42%125M
Cash inflows from investing activities
-56.57%69.67M
-64.06%39.67M
-58.47%25M
-53.95%164.4M
-14.23%160.4M
-12.48%110.38M
-0.14%60.2M
-30.19%356.97M
-47.49%187.01M
-62.35%126.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
90.02%122.57M
87.62%68.35M
-22.61%18.14M
13.06%98.96M
-24.82%64.5M
-37.13%36.43M
-13.62%23.43M
-66.52%87.54M
-62.27%85.8M
-68.74%57.94M
Cash paid relating to other investing activities
110.00%325.5M
3.23%160M
-85.00%15M
-67.65%110M
-34.04%155M
24.00%155M
5.26%100M
-8.60%340M
-6.75%235M
-41.04%125M
Cash outflows from investing activities
104.13%448.07M
19.29%228.35M
-73.15%33.14M
-51.12%208.96M
-31.58%219.5M
4.64%191.43M
1.07%123.43M
-32.50%427.54M
-33.08%320.8M
-53.96%182.94M
Net cash flows from investing activities
-540.25%-378.4M
-132.78%-188.68M
87.13%-8.14M
36.84%-44.57M
55.83%-59.1M
-42.65%-81.05M
-2.25%-63.23M
42.18%-70.56M
-8.55%-133.79M
8.94%-56.82M
Financing cash flow
Cash from borrowing
201.99%144.35M
86.23%58.2M
55.76%31.15M
-45.64%101.54M
-71.42%47.8M
-78.78%31.25M
-83.75%20M
-6.60%186.79M
52.04%167.24M
33.86%147.24M
Cash inflows from financing activities
201.99%144.35M
86.23%58.2M
55.76%31.15M
-45.64%101.54M
-71.42%47.8M
-78.78%31.25M
-83.75%20M
-6.60%186.79M
4.53%167.24M
-7.97%147.24M
Borrowing repayment
72.93%120.36M
51.45%74.74M
153.17%64.74M
-76.29%54.35M
-64.87%69.6M
-63.58%49.35M
-70.91%25.57M
-8.35%229.22M
58.37%198.14M
8.40%135.5M
Dividend interest payment
153.10%58.15M
143.50%53.25M
----
24.42%22.94M
8.74%22.98M
148.24%21.87M
-90.88%96.13K
-74.29%18.43M
-70.01%21.13M
-72.85%8.81M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
0.00%4.9M
----
----
----
--4.9M
----
----
Cash payments relating to other financing activities
-98.91%212.18K
43.46%212.18K
--212.18K
1,579.44%19.33M
1,592.29%19.48M
-87.15%147.9K
----
-54.16%1.15M
-97.80%1.15M
-97.80%1.15M
Cash outflows from financing activities
59.50%178.73M
79.64%128.2M
153.05%64.95M
-61.17%96.62M
-49.16%112.05M
-50.94%71.37M
-71.15%25.67M
-23.29%248.8M
-11.11%220.42M
-30.68%145.47M
Net cash flows from financing activities
46.51%-34.37M
-74.50%-70M
-496.37%-33.8M
107.93%4.92M
-20.82%-64.25M
-2,358.58%-40.12M
-116.60%-5.67M
50.12%-62.01M
39.54%-53.18M
103.56%1.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
14.78%8.72M
77.80%9.27M
175.99%3.44M
-50.13%6.91M
-52.97%7.59M
-31.24%5.22M
-356.16%-4.52M
280.40%13.86M
431.81%16.15M
233.63%7.59M
Net increase in cash and cash equivalents
-1,637.65%-175.37M
-87.47%-134.08M
131.41%6.09M
32.90%142.82M
-10.05%11.41M
-264.72%-71.52M
-529.66%-19.38M
279.95%107.47M
120.43%12.68M
749.54%43.42M
Add:Begin period cash and cash equivalents
76.26%330.1M
76.26%330.1M
76.26%330.1M
134.65%187.28M
134.65%187.28M
134.65%187.28M
134.65%187.28M
-42.80%79.81M
-42.80%79.81M
-42.80%79.81M
End period cash equivalent
-22.12%154.73M
69.34%196.03M
100.23%336.19M
76.26%330.1M
114.81%198.68M
-6.07%115.76M
99.12%167.9M
134.65%187.28M
19.38%92.49M
-7.24%123.23M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 14.50%1.61B15.77%1.03B16.32%509.63M18.74%1.91B20.71%1.41B26.06%891.01M29.34%438.12M-3.58%1.61B-2.86%1.17B-18.13%706.82M
Refunds of taxes and levies 42.03%74.65M41.69%47.87M127.67%27.56M-11.21%71.35M-20.09%52.56M-13.49%33.78M-34.04%12.11M-29.83%80.36M-41.23%65.77M-54.76%39.05M
Cash received relating to other operating activities 99.97%364.4M106.35%251.67M165.08%110.97M27.04%262.9M21.83%182.23M16.33%121.96M20.07%41.86M-23.01%206.95M-10.22%149.57M3.72%104.84M
Cash inflows from operating activities 24.86%2.05B27.16%1.33B31.72%648.17M18.38%2.24B18.89%1.64B23.04%1.05B25.55%492.09M-7.59%1.9B-6.59%1.38B-19.03%850.71M
Goods services cash paid 18.47%1.3B16.54%855.48M35.40%409.34M17.60%1.44B23.89%1.1B33.84%734.04M22.03%302.32M-5.13%1.23B3.51%883.88M-1.42%548.44M
Staff behalf paid 15.27%159M17.79%110.12M9.13%61.48M8.42%179.65M-0.25%137.93M-2.91%93.49M3.80%56.33M-9.83%165.7M-0.97%138.28M-7.25%96.3M
All taxes paid 24.43%26.06M44.22%21.6M69.20%14.78M-1.70%24.47M-6.38%20.94M-24.59%14.98M52.91%8.73M-70.18%24.89M-73.47%22.37M-72.79%19.86M
Cash paid relating to other operating activities 30.01%339.54M42.98%228.51M66.96%117.99M66.91%423.8M70.40%261.16M67.80%159.82M38.49%70.67M-14.95%253.91M-37.92%153.27M-53.83%95.24M
Cash outflows from operating activities 20.25%1.82B21.29%1.22B37.79%603.58M23.90%2.07B26.49%1.52B31.91%1B22.10%438.05M-10.10%1.67B-9.58%1.2B-19.12%759.84M
Net cash flows from operating activities 79.83%228.68M159.56%115.34M-17.50%44.58M-22.38%175.56M-30.70%127.17M-51.10%44.44M62.78%54.04M16.39%226.18M19.14%183.5M-18.31%90.88M
Investing cash flow
Cash received from returns on investments -54.80%169.92K-54.80%169.92K-----90.57%177.08K-80.57%375.95K-65.78%375.95K-29.11%203.73K-52.89%1.88M-16.09%1.93M-52.34%1.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------757.64%813.72K-67.31%25.41K---------75.77%94.88K2.96%77.73K-56.52%23.08K
Cash received relating to other investing activities -56.56%69.5M-64.09%39.5M-58.33%25M-53.97%163.4M-13.51%160M-12.00%110M0.00%60M-29.98%355M-47.70%185M-62.42%125M
Cash inflows from investing activities -56.57%69.67M-64.06%39.67M-58.47%25M-53.95%164.4M-14.23%160.4M-12.48%110.38M-0.14%60.2M-30.19%356.97M-47.49%187.01M-62.35%126.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets 90.02%122.57M87.62%68.35M-22.61%18.14M13.06%98.96M-24.82%64.5M-37.13%36.43M-13.62%23.43M-66.52%87.54M-62.27%85.8M-68.74%57.94M
Cash paid relating to other investing activities 110.00%325.5M3.23%160M-85.00%15M-67.65%110M-34.04%155M24.00%155M5.26%100M-8.60%340M-6.75%235M-41.04%125M
Cash outflows from investing activities 104.13%448.07M19.29%228.35M-73.15%33.14M-51.12%208.96M-31.58%219.5M4.64%191.43M1.07%123.43M-32.50%427.54M-33.08%320.8M-53.96%182.94M
Net cash flows from investing activities -540.25%-378.4M-132.78%-188.68M87.13%-8.14M36.84%-44.57M55.83%-59.1M-42.65%-81.05M-2.25%-63.23M42.18%-70.56M-8.55%-133.79M8.94%-56.82M
Financing cash flow
Cash from borrowing 201.99%144.35M86.23%58.2M55.76%31.15M-45.64%101.54M-71.42%47.8M-78.78%31.25M-83.75%20M-6.60%186.79M52.04%167.24M33.86%147.24M
Cash inflows from financing activities 201.99%144.35M86.23%58.2M55.76%31.15M-45.64%101.54M-71.42%47.8M-78.78%31.25M-83.75%20M-6.60%186.79M4.53%167.24M-7.97%147.24M
Borrowing repayment 72.93%120.36M51.45%74.74M153.17%64.74M-76.29%54.35M-64.87%69.6M-63.58%49.35M-70.91%25.57M-8.35%229.22M58.37%198.14M8.40%135.5M
Dividend interest payment 153.10%58.15M143.50%53.25M----24.42%22.94M8.74%22.98M148.24%21.87M-90.88%96.13K-74.29%18.43M-70.01%21.13M-72.85%8.81M
-Including:Cash payments for dividends or profit to minority shareholders ------------0.00%4.9M--------------4.9M--------
Cash payments relating to other financing activities -98.91%212.18K43.46%212.18K--212.18K1,579.44%19.33M1,592.29%19.48M-87.15%147.9K-----54.16%1.15M-97.80%1.15M-97.80%1.15M
Cash outflows from financing activities 59.50%178.73M79.64%128.2M153.05%64.95M-61.17%96.62M-49.16%112.05M-50.94%71.37M-71.15%25.67M-23.29%248.8M-11.11%220.42M-30.68%145.47M
Net cash flows from financing activities 46.51%-34.37M-74.50%-70M-496.37%-33.8M107.93%4.92M-20.82%-64.25M-2,358.58%-40.12M-116.60%-5.67M50.12%-62.01M39.54%-53.18M103.56%1.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents 14.78%8.72M77.80%9.27M175.99%3.44M-50.13%6.91M-52.97%7.59M-31.24%5.22M-356.16%-4.52M280.40%13.86M431.81%16.15M233.63%7.59M
Net increase in cash and cash equivalents -1,637.65%-175.37M-87.47%-134.08M131.41%6.09M32.90%142.82M-10.05%11.41M-264.72%-71.52M-529.66%-19.38M279.95%107.47M120.43%12.68M749.54%43.42M
Add:Begin period cash and cash equivalents 76.26%330.1M76.26%330.1M76.26%330.1M134.65%187.28M134.65%187.28M134.65%187.28M134.65%187.28M-42.80%79.81M-42.80%79.81M-42.80%79.81M
End period cash equivalent -22.12%154.73M69.34%196.03M100.23%336.19M76.26%330.1M114.81%198.68M-6.07%115.76M99.12%167.9M134.65%187.28M19.38%92.49M-7.24%123.23M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

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