CN Stock MarketDetailed Quotes

603239 Zhejiang Xiantong Rubber&Plastic

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  • 14.30
  • +1.21+9.24%
Market Closed Sep 30 15:00 CST
3.87BMarket Cap20.52P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
0.00%143.78M
Refunds of taxes and levies
-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
----
0.00%3.89M
Cash received relating to other operating activities
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
0.00%920.18K
Cash inflows from operating activities
-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
0.00%148.6M
Goods services cash paid
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
0.00%82.99M
Staff behalf paid
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
0.00%44.13M
All taxes paid
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
0.00%19.12M
Cash paid relating to other operating activities
-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
0.00%13.53M
Cash outflows from operating activities
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
0.00%159.78M
Net cash flows from operating activities
-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
0.00%-11.18M
Investing cash flow
Cash received from disposal of investments
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
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
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
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
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
0.00%14.81M
Cash paid to acquire investments
----
----
----
----
----
----
-64.52%60.31M
-39.69%60.31M
--60.31M
----
Cash outflows from investing activities
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
0.00%14.81M
Net cash flows from investing activities
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
0.00%-14.81M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
-91.32%22.3M
2,008.78%335.86M
1,543.84%261.81M
0.00%7.83M
Cash inflows from financing activities
----
----
----
----
----
----
-91.32%22.3M
2,008.78%335.86M
1,543.84%261.81M
0.00%7.83M
Borrowing repayment
----
----
----
----
----
----
4.19%19.13M
11.75%17.82M
127.46%17.82M
----
Dividend interest payment
-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
-48.12%195.24K
----
52.06%454.02K
--376.3K
--376.3K
----
-20.65%298.58K
----
----
----
Cash outflows from financing activities
-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
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
0.00%7.83M
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
-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
0.00%-18.16M
Add:Begin period cash and cash equivalents
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
0.00%152.68M
End period cash equivalent
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
0.00%134.53M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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%180.35M0.00%143.78M
Refunds of taxes and levies -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----0.00%3.89M
Cash received relating to other operating activities 1,534.59%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%7.12M0.00%920.18K
Cash inflows from operating activities -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%187.47M0.00%148.6M
Goods services cash paid 4.45%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%196.27M0.00%82.99M
Staff behalf paid 30.60%125.53M17.80%59.42M12.45%220.22M11.93%146.24M9.50%96.12M14.28%50.44M18.26%195.84M11.77%130.65M10.02%87.78M0.00%44.13M
All taxes paid 23.10%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%29.23M0.00%19.12M
Cash paid relating to other operating activities -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%34.17M0.00%13.53M
Cash outflows from operating activities 9.75%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%347.45M0.00%159.78M
Net cash flows from operating activities -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%-159.98M0.00%-11.18M
Investing cash flow
Cash received from disposal of investments 200.00%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%7.18M674.63%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 622.57%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 224.63%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 32.24%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%22.09M0.00%14.81M
Cash paid to acquire investments -------------------------64.52%60.31M-39.69%60.31M--60.31M----
Cash outflows from investing activities 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%94.1M192.45%82.4M0.00%14.81M
Net cash flows from investing activities 713.13%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%-32.06M0.00%-14.81M
Financing cash flow
Cash from borrowing -------------------------91.32%22.3M2,008.78%335.86M1,543.84%261.81M0.00%7.83M
Cash inflows from financing activities -------------------------91.32%22.3M2,008.78%335.86M1,543.84%261.81M0.00%7.83M
Borrowing repayment ------------------------4.19%19.13M11.75%17.82M127.46%17.82M----
Dividend interest payment -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 -48.12%195.24K----52.06%454.02K--376.3K--376.3K-----20.65%298.58K------------
Cash outflows from financing activities -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 1.90%-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%106.58M0.00%7.83M
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 -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%-85.45M0.00%-18.16M
Add:Begin period cash and cash equivalents 548.05%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%136.56M0.00%152.68M
End period cash equivalent 43.84%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%51.11M0.00%134.53M
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

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Price Target

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Heat List
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