CN Stock MarketDetailed Quotes

603310 Zhejiang Weihua New Material

Watchlist

19.66
+0.22+1.13%

Market Closed Dec 26 15:00 CST

6.79BMarket Cap26.68P/E (TTM)

Zhejiang Weihua New Material Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

--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

----

-77.95%41M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

100.00%82M

--82M

----

--41M

----

Cash from borrowing

--123M

----

Cash received relating to other financing activities

----

--123M

----

Cash inflows from financing activities

1,811.94%1.57B

50.00%123M

--123M

100.00%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

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

333.58%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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	(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.

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