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603239 Zhejiang Xiantong Rubber&Plastic

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  • 14.25
  • +0.37+2.67%
Trading Dec 2 13:43 CST
3.86BMarket Cap21.05P/E (TTM)

Zhejiang Xiantong Rubber&Plastic 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
2.66%619.33M
-19.15%370.93M
-23.96%153.7M
4.27%890.47M
120.79%603.31M
154.40%458.81M
40.58%202.13M
51.78%854.02M
-51.37%273.26M
-37.32%180.35M
Refunds of taxes and levies
53.40%6.72M
-11.97%2.26M
148.29%1.42M
2.45%9.84M
-6.87%4.38M
--2.57M
-85.26%573.81K
-34.05%9.6M
-30.68%4.7M
----
Cash received relating to other operating activities
428.78%22.45M
1,534.59%20.76M
142.72%405.15K
8.51%19.54M
-57.86%4.25M
-82.16%1.27M
-81.86%166.92K
53.19%18.01M
147.41%10.07M
139.34%7.12M
Cash inflows from operating activities
5.97%648.5M
-14.85%393.96M
-23.33%155.53M
4.33%919.85M
112.46%611.94M
146.78%462.64M
36.53%202.87M
49.69%881.63M
-49.72%288.03M
-36.73%187.47M
Goods services cash paid
33.33%334.21M
4.45%199.34M
-13.64%82.43M
-23.98%378.85M
-17.07%250.67M
-2.76%190.85M
15.02%95.46M
53.73%498.33M
53.30%302.28M
46.65%196.27M
Staff behalf paid
26.51%185.01M
30.60%125.53M
17.80%59.42M
12.45%220.22M
11.93%146.24M
9.50%96.12M
14.28%50.44M
18.26%195.84M
11.77%130.65M
10.02%87.78M
All taxes paid
30.55%69.6M
23.10%45.24M
41.45%24.93M
4.48%69.03M
0.50%53.31M
25.73%36.75M
-7.84%17.62M
-7.87%66.06M
0.82%53.05M
-23.69%29.23M
Cash paid relating to other operating activities
-6.75%63.76M
-24.33%32.92M
0.46%21.92M
20.57%64.32M
18.70%68.38M
27.30%43.5M
61.30%21.82M
7.31%53.35M
20.84%57.6M
16.81%34.17M
Cash outflows from operating activities
25.83%652.57M
9.75%403.03M
1.81%188.7M
-9.98%732.42M
-4.59%518.6M
5.69%367.22M
16.00%185.34M
33.12%813.58M
31.19%543.58M
23.57%347.45M
Net cash flows from operating activities
-104.37%-4.08M
-109.51%-9.07M
-289.13%-33.16M
175.41%187.43M
136.52%93.34M
159.65%95.42M
256.85%17.54M
406.60%68.06M
-261.28%-255.55M
-1,158.71%-159.98M
Investing cash flow
Cash received from disposal of investments
200.00%60M
200.00%60M
150.00%50M
-60.00%20M
-60.00%20M
-60.00%20M
--20M
-50.00%50M
--50M
--50M
Cash received from returns on investments
829.56%7.18M
829.56%7.18M
674.63%5.98M
163.06%818.47K
148.17%772.14K
148.17%772.14K
--772.14K
-59.72%311.13K
--311.13K
--311.13K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
648.85%481.74K
622.57%464.58K
-91.71%2.51K
153.49%411.77K
131.13%64.33K
137.64%64.3K
--30.29K
-82.01%162.44K
-45.91%27.83K
-41.12%27.06K
Cash received relating to other investing activities
----
----
----
----
--565.11K
----
----
----
----
----
Cash inflows from investing activities
216.14%67.66M
224.63%67.64M
169.12%55.98M
-57.94%21.23M
-57.49%21.4M
-58.61%20.84M
--20.8M
-50.36%50.47M
43,467.44%50.34M
109,438.05%50.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.76%22.94M
32.24%19.77M
-8.36%8.55M
0.68%49.36M
-15.41%28.58M
-32.32%14.95M
-37.02%9.33M
-28.85%49.03M
-20.13%33.79M
-21.61%22.09M
Cash paid to acquire investments
----
----
----
----
----
----
----
-64.52%60.31M
-39.69%60.31M
--60.31M
Cash outflows from investing activities
-19.76%22.94M
32.24%19.77M
-8.36%8.55M
-54.85%49.36M
-69.62%28.58M
-81.86%14.95M
-37.02%9.33M
-54.23%109.34M
-33.87%94.1M
192.45%82.4M
Net cash flows from investing activities
722.63%44.72M
713.13%47.87M
313.36%47.44M
52.21%-28.13M
83.59%-7.18M
118.37%5.89M
177.49%11.48M
57.11%-58.87M
69.22%-43.76M
-13.97%-32.06M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
----
-91.32%22.3M
2,008.78%335.86M
1,543.84%261.81M
Cash inflows from financing activities
----
----
----
----
----
----
----
-91.32%22.3M
2,008.78%335.86M
1,543.84%261.81M
Borrowing repayment
----
----
----
----
----
----
----
4.19%19.13M
11.75%17.82M
127.46%17.82M
Dividend interest payment
-3.99%86.63M
-1.70%86.63M
-12.61%432.66K
-36.03%86.63M
-34.33%90.23M
-35.86%88.13M
--495.07K
42.85%135.43M
45.02%137.41M
285,009.68%137.41M
Cash payments relating to other financing activities
-6.56%351.62K
-48.12%195.24K
----
52.06%454.02K
--376.3K
--376.3K
----
-20.65%298.58K
----
----
Cash outflows from financing activities
-4.00%86.98M
-1.90%86.83M
-12.61%432.66K
-43.77%87.08M
-41.63%90.61M
-42.98%88.51M
--495.07K
36.39%154.86M
40.22%155.23M
1,869.19%155.23M
Net cash flows from financing activities
4.00%-86.98M
1.90%-86.83M
12.61%-432.66K
34.31%-87.08M
-150.16%-90.61M
-183.04%-88.51M
-106.32%-495.07K
-192.50%-132.57M
290.60%180.63M
1,225.01%106.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-35.05%1.66K
----
----
----
244.89%2.56K
----
----
Net increase in cash and cash equivalents
-940.73%-46.34M
-475.06%-48.02M
-51.47%13.84M
158.53%72.22M
96.25%-4.45M
114.98%12.8M
257.07%28.52M
-665.13%-123.38M
-51.16%-118.68M
-1,617.84%-85.45M
Add:Begin period cash and cash equivalents
548.05%85.39M
548.05%85.39M
548.05%85.39M
-90.35%13.18M
-90.35%13.18M
-90.35%13.18M
-91.37%13.18M
-10.56%136.56M
-10.56%136.56M
-10.56%136.56M
End period cash equivalent
347.66%39.06M
43.84%37.37M
138.01%99.23M
548.05%85.39M
-51.20%8.72M
-49.16%25.98M
-69.01%41.69M
-90.35%13.18M
-75.89%17.88M
-65.40%51.11M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 2.66%619.33M-19.15%370.93M-23.96%153.7M4.27%890.47M120.79%603.31M154.40%458.81M40.58%202.13M51.78%854.02M-51.37%273.26M-37.32%180.35M
Refunds of taxes and levies 53.40%6.72M-11.97%2.26M148.29%1.42M2.45%9.84M-6.87%4.38M--2.57M-85.26%573.81K-34.05%9.6M-30.68%4.7M----
Cash received relating to other operating activities 428.78%22.45M1,534.59%20.76M142.72%405.15K8.51%19.54M-57.86%4.25M-82.16%1.27M-81.86%166.92K53.19%18.01M147.41%10.07M139.34%7.12M
Cash inflows from operating activities 5.97%648.5M-14.85%393.96M-23.33%155.53M4.33%919.85M112.46%611.94M146.78%462.64M36.53%202.87M49.69%881.63M-49.72%288.03M-36.73%187.47M
Goods services cash paid 33.33%334.21M4.45%199.34M-13.64%82.43M-23.98%378.85M-17.07%250.67M-2.76%190.85M15.02%95.46M53.73%498.33M53.30%302.28M46.65%196.27M
Staff behalf paid 26.51%185.01M30.60%125.53M17.80%59.42M12.45%220.22M11.93%146.24M9.50%96.12M14.28%50.44M18.26%195.84M11.77%130.65M10.02%87.78M
All taxes paid 30.55%69.6M23.10%45.24M41.45%24.93M4.48%69.03M0.50%53.31M25.73%36.75M-7.84%17.62M-7.87%66.06M0.82%53.05M-23.69%29.23M
Cash paid relating to other operating activities -6.75%63.76M-24.33%32.92M0.46%21.92M20.57%64.32M18.70%68.38M27.30%43.5M61.30%21.82M7.31%53.35M20.84%57.6M16.81%34.17M
Cash outflows from operating activities 25.83%652.57M9.75%403.03M1.81%188.7M-9.98%732.42M-4.59%518.6M5.69%367.22M16.00%185.34M33.12%813.58M31.19%543.58M23.57%347.45M
Net cash flows from operating activities -104.37%-4.08M-109.51%-9.07M-289.13%-33.16M175.41%187.43M136.52%93.34M159.65%95.42M256.85%17.54M406.60%68.06M-261.28%-255.55M-1,158.71%-159.98M
Investing cash flow
Cash received from disposal of investments 200.00%60M200.00%60M150.00%50M-60.00%20M-60.00%20M-60.00%20M--20M-50.00%50M--50M--50M
Cash received from returns on investments 829.56%7.18M829.56%7.18M674.63%5.98M163.06%818.47K148.17%772.14K148.17%772.14K--772.14K-59.72%311.13K--311.13K--311.13K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 648.85%481.74K622.57%464.58K-91.71%2.51K153.49%411.77K131.13%64.33K137.64%64.3K--30.29K-82.01%162.44K-45.91%27.83K-41.12%27.06K
Cash received relating to other investing activities ------------------565.11K--------------------
Cash inflows from investing activities 216.14%67.66M224.63%67.64M169.12%55.98M-57.94%21.23M-57.49%21.4M-58.61%20.84M--20.8M-50.36%50.47M43,467.44%50.34M109,438.05%50.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.76%22.94M32.24%19.77M-8.36%8.55M0.68%49.36M-15.41%28.58M-32.32%14.95M-37.02%9.33M-28.85%49.03M-20.13%33.79M-21.61%22.09M
Cash paid to acquire investments -----------------------------64.52%60.31M-39.69%60.31M--60.31M
Cash outflows from investing activities -19.76%22.94M32.24%19.77M-8.36%8.55M-54.85%49.36M-69.62%28.58M-81.86%14.95M-37.02%9.33M-54.23%109.34M-33.87%94.1M192.45%82.4M
Net cash flows from investing activities 722.63%44.72M713.13%47.87M313.36%47.44M52.21%-28.13M83.59%-7.18M118.37%5.89M177.49%11.48M57.11%-58.87M69.22%-43.76M-13.97%-32.06M
Financing cash flow
Cash from borrowing -----------------------------91.32%22.3M2,008.78%335.86M1,543.84%261.81M
Cash inflows from financing activities -----------------------------91.32%22.3M2,008.78%335.86M1,543.84%261.81M
Borrowing repayment ----------------------------4.19%19.13M11.75%17.82M127.46%17.82M
Dividend interest payment -3.99%86.63M-1.70%86.63M-12.61%432.66K-36.03%86.63M-34.33%90.23M-35.86%88.13M--495.07K42.85%135.43M45.02%137.41M285,009.68%137.41M
Cash payments relating to other financing activities -6.56%351.62K-48.12%195.24K----52.06%454.02K--376.3K--376.3K-----20.65%298.58K--------
Cash outflows from financing activities -4.00%86.98M-1.90%86.83M-12.61%432.66K-43.77%87.08M-41.63%90.61M-42.98%88.51M--495.07K36.39%154.86M40.22%155.23M1,869.19%155.23M
Net cash flows from financing activities 4.00%-86.98M1.90%-86.83M12.61%-432.66K34.31%-87.08M-150.16%-90.61M-183.04%-88.51M-106.32%-495.07K-192.50%-132.57M290.60%180.63M1,225.01%106.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------35.05%1.66K------------244.89%2.56K--------
Net increase in cash and cash equivalents -940.73%-46.34M-475.06%-48.02M-51.47%13.84M158.53%72.22M96.25%-4.45M114.98%12.8M257.07%28.52M-665.13%-123.38M-51.16%-118.68M-1,617.84%-85.45M
Add:Begin period cash and cash equivalents 548.05%85.39M548.05%85.39M548.05%85.39M-90.35%13.18M-90.35%13.18M-90.35%13.18M-91.37%13.18M-10.56%136.56M-10.56%136.56M-10.56%136.56M
End period cash equivalent 347.66%39.06M43.84%37.37M138.01%99.23M548.05%85.39M-51.20%8.72M-49.16%25.98M-69.01%41.69M-90.35%13.18M-75.89%17.88M-65.40%51.11M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Heat List
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