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CN Stock MarketDetailed Quotes
603310 Zhejiang Weihua New Material
- 19.63
- -0.03-0.15%
Trading Dec 27 09:41 CST
6.78BMarket Cap26.64P/E (TTM)
19.82High19.55Low7.17KlotVolume19.80Open19.66Pre Close14.12MTurnover1.06%Turnover Ratio13.57P/E (Static)345.34MShares28.6452wk High1.74P/B1.33BFloat Cap14.4452wk Low21.63Limit Up67.69MShs Float28.64Historical High17.69Limit Down1.37%Amplitude14.44Historical Low0.40Dividend TTM19.68Avg Price3.62KlotAsk2.04%Div YieldTTM100Lot Size3.39KlotBid
Zhejiang Weihua New Material 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 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -25.50%682.59M | -35.11%416.72M | -29.99%203.85M | -16.21%1.2B | --916.21M | --642.17M | --291.17M | 39.48%1.43B | ---- | ---- |
| Refunds of taxes and levies | -23.79%15.85M | -52.06%7.05M | -66.76%3.88M | 26.19%28.38M | --20.8M | --14.71M | --11.68M | -32.46%22.49M | ---- | ---- |
| Cash received relating to other operating activities | 1.78%31.47M | 26.99%23.65M | 146.08%8.98M | 1.72%49.67M | --30.92M | --18.63M | --3.65M | 403.68%48.83M | ---- | ---- |
| Cash inflows from operating activities | -24.59%729.92M | -33.76%447.43M | -29.30%216.71M | -14.99%1.28B | --967.94M | --675.51M | --306.5M | 40.55%1.5B | ---- | ---- |
| Goods services cash paid | -2.31%402.34M | -16.02%236.89M | 0.12%121.62M | -9.94%550.23M | --411.85M | --282.08M | --121.48M | 24.52%610.98M | ---- | ---- |
| Staff behalf paid | 2.70%91.76M | 1.20%65.63M | -3.81%39.36M | 17.19%118.74M | --89.36M | --64.85M | --40.91M | 26.14%101.32M | ---- | ---- |
| All taxes paid | -34.74%69.64M | -36.74%45.19M | -13.52%20.34M | 2.24%119.91M | --106.71M | --71.44M | --23.52M | 38.47%117.27M | ---- | ---- |
| Cash paid relating to other operating activities | 4.49%40.06M | -35.90%17.13M | -46.11%7.89M | -30.04%50.81M | --38.34M | --26.73M | --14.64M | 28.97%72.63M | ---- | ---- |
| Cash outflows from operating activities | -6.57%603.8M | -18.03%364.84M | -5.66%189.21M | -6.93%839.69M | --646.25M | --445.1M | --200.56M | 26.71%902.21M | ---- | ---- |
| Net cash flows from operating activities | -60.79%126.12M | -64.16%82.58M | -74.04%27.5M | -27.15%435.42M | --321.68M | -24.81%230.41M | -19.87%105.94M | 68.28%597.67M | --306.42M | --132.22M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 95.96%643.46M | 92.48%632M | -93.42%15M | -20.78%612.35M | --328.35M | --328.35M | --227.85M | -44.54%773M | ---- | ---- |
| Cash received from returns on investments | -90.37%987.51K | -94.94%461.73K | -96.75%270K | 91.38%15.34M | --10.26M | --9.13M | --8.3M | 4.66%8.02M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 10.47%622.9K | 133.32%622.63K | --280.83K | 95.64%691.71K | --563.89K | --266.86K | ---- | -84.58%353.57K | ---- | ---- |
| Cash received relating to other investing activities | 278.58%27.21M | 71.12%11.22M | -20.68%5.15M | 533.93%7.75M | --7.19M | --6.56M | --6.49M | -78.63%1.22M | ---- | ---- |
| Cash inflows from investing activities | 94.10%672.28M | 87.13%644.31M | -91.47%20.7M | -18.71%636.14M | --346.36M | --344.31M | --242.65M | -44.47%782.59M | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 109.83%236.56M | 267.35%165.94M | 175.61%76.42M | 6.22%165.18M | --112.74M | --45.17M | --27.73M | 696.58%155.5M | ---- | ---- |
| Cash paid to acquire investments | 765.99%1.82B | 1,889.25%1.2B | --300M | -57.32%294.38M | --210.38M | --60.38M | ---- | -60.93%689.72M | ---- | ---- |
| Cash paid relating to other investing activities | 5,929.85%28.34M | 552.86%2.74M | 10.82%338K | -92.35%475K | --470K | --420K | --305K | 762.18%6.21M | ---- | ---- |
| Cash outflows from investing activities | 544.89%2.09B | 1,192.60%1.37B | 1,244.05%376.75M | -45.97%460.03M | --323.59M | --105.97M | --28.03M | -52.31%851.43M | ---- | ---- |
| Net cash flows from investing activities | -6,310.79%-1.41B | -404.39%-725.48M | -265.90%-356.05M | 355.85%176.11M | --22.77M | 3.03%238.34M | -36.83%214.62M | 81.69%-68.83M | --231.33M | --339.73M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 1,661.94%1.44B | ---- | ---- | 100.00%82M | --82M | --82M | ---- | -77.95%41M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 100.00%82M | --82M | --82M | ---- | --41M | ---- | ---- |
| Cash from borrowing | --123M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | --123M | --123M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 1,811.94%1.57B | 50.00%123M | --123M | 100.00%82M | --82M | --82M | ---- | -77.95%41M | ---- | ---- |
| Dividend interest payment | -99.55%444.25K | -99.63%361.16K | -99.83%156.27K | 32.57%98.29M | --98.09M | --97.93M | --93.71M | 23.32%74.14M | ---- | ---- |
| Cash payments relating to other financing activities | -90.31%188.87K | -80.00%170K | ---- | 441.67%1.95M | --1.95M | --850K | --850K | 33.69%360K | ---- | ---- |
| Cash outflows from financing activities | -99.37%633.12K | -99.46%531.16K | -99.83%156.27K | 34.55%100.24M | --100.04M | --98.78M | --94.56M | -37.07%74.5M | ---- | ---- |
| Net cash flows from financing activities | 8,788.12%1.57B | 830.04%122.47M | 229.92%122.84M | 45.55%-18.24M | ---18.04M | 48.60%-16.78M | -332.61%-94.56M | -149.63%-33.5M | ---32.64M | --40.65M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -112.28%-330.22K | 62.43%3.44M | 182.50%1.96M | -70.08%3.41M | --2.69M | --2.12M | ---2.38M | 1,885.15%11.41M | ---- | ---- |
| Net increase in cash and cash equivalents | -15.39%278.45M | -213.85%-516.99M | -191.11%-203.74M | 17.75%596.7M | --329.11M | -11.32%454.09M | -56.39%223.62M | 1,000.80%506.74M | --512.05M | --512.76M |
| Add:Begin period cash and cash equivalents | 90.59%1.26B | 90.59%1.26B | 90.59%1.26B | 333.58%658.66M | --658.66M | --658.66M | --658.66M | 43.48%151.91M | ---- | ---- |
| End period cash equivalent | 55.28%1.53B | -33.64%738.36M | 19.19%1.05B | 90.59%1.26B | --987.77M | --1.11B | --882.28M | 333.58%658.66M | ---- | ---- |
| 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) | -- | -- |
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.