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603310 Zhejiang Weihua New Material

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  • 20.12
  • -1.44-6.68%
Not Open Aug 16 15:00 CST
6.95BMarket Cap16.71P/E (TTM)

Zhejiang Weihua New Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow
Goods sale service render cash
-29.99%203.85M
-16.21%1.2B
--642.17M
--291.17M
39.48%1.43B
----
----
31.70%1.02B
265.63%777.65M
--212.68M
Refunds of taxes and levies
-66.76%3.88M
26.19%28.38M
--14.71M
--11.68M
-32.46%22.49M
----
----
-24.66%33.29M
--44.19M
----
Cash received relating to other operating activities
146.08%8.98M
1.72%49.67M
--18.63M
--3.65M
403.68%48.83M
----
----
-55.84%9.69M
703.60%21.95M
--2.73M
Cash inflows from operating activities
-29.30%216.71M
-14.99%1.28B
--675.51M
--306.5M
40.55%1.5B
----
----
26.47%1.07B
291.70%843.79M
--215.42M
Goods services cash paid
0.12%121.62M
-9.94%550.23M
--282.08M
--121.48M
24.52%610.98M
----
----
50.05%490.67M
105.10%327.01M
--159.44M
Staff behalf paid
-3.81%39.36M
17.19%118.74M
--64.85M
--40.91M
26.14%101.32M
----
----
28.43%80.33M
64.81%62.55M
--37.95M
All taxes paid
-13.52%20.34M
2.24%119.91M
--71.44M
--23.52M
38.47%117.27M
----
----
13.62%84.7M
341.18%74.55M
--16.9M
Cash paid relating to other operating activities
-46.11%7.89M
-30.04%50.81M
--26.73M
--14.64M
28.97%72.63M
----
----
45.92%56.31M
63.75%38.59M
--23.57M
Cash outflows from operating activities
-5.66%189.21M
-6.93%839.69M
--445.1M
--200.56M
26.71%902.21M
----
----
41.64%712.01M
111.34%502.69M
--237.86M
Net cash flows from operating activities
-74.04%27.5M
-27.15%435.42M
-24.81%230.41M
-19.87%105.94M
68.28%597.67M
--306.42M
--132.22M
4.12%355.17M
1,620.11%341.1M
---22.44M
Investing cash flow
Cash received from disposal of investments
-93.42%15M
-20.78%612.35M
--328.35M
--227.85M
-44.54%773M
----
----
242.92%1.39B
82.41%406.41M
--222.8M
Cash received from returns on investments
-96.75%270K
91.38%15.34M
--9.13M
--8.3M
4.66%8.02M
----
----
188.34%7.66M
707.74%2.66M
--328.86K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--280.83K
95.64%691.71K
--266.86K
----
-84.58%353.57K
----
----
71.19%2.29M
127.81%1.34M
--587.94K
Cash received relating to other investing activities
-20.68%5.15M
533.93%7.75M
--6.56M
--6.49M
-78.63%1.22M
----
----
-74.36%5.72M
-65.06%22.32M
--63.88M
Cash inflows from investing activities
-91.47%20.7M
-18.71%636.14M
--344.31M
--242.65M
-44.47%782.59M
----
----
225.69%1.41B
50.46%432.73M
--287.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
175.61%76.42M
6.22%165.18M
--45.17M
--27.73M
696.58%155.5M
----
----
-69.60%19.52M
9.54%64.21M
--58.62M
Cash paid to acquire investments
--300M
-57.32%294.38M
--60.38M
----
-60.93%689.72M
----
----
226.29%1.77B
143.35%540.97M
--222.3M
Cash paid relating to other investing activities
10.82%338K
-92.35%475K
--420K
--305K
762.18%6.21M
----
----
-96.81%720.04K
-64.98%22.57M
--64.44M
Cash outflows from investing activities
1,244.05%376.75M
-45.97%460.03M
--105.97M
--28.03M
-52.31%851.43M
----
----
184.41%1.79B
81.77%627.75M
--345.36M
Net cash flows from investing activities
-265.90%-356.05M
355.85%176.11M
3.03%238.34M
-36.83%214.62M
81.69%-68.83M
--231.33M
--339.73M
-92.80%-376.01M
-237.62%-195.02M
---57.76M
Financing cash flow
Cash received from capital contributions
----
100.00%82M
--82M
----
-77.95%41M
----
----
-2.70%185.9M
--191.05M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
100.00%82M
--82M
----
--41M
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
----
-41.27%58M
--98.75M
Cash received relating to other financing activities
--123M
----
----
----
----
----
----
-99.99%3.53K
-69.83%35.48M
--117.59M
Cash inflows from financing activities
--123M
100.00%82M
--82M
----
-77.95%41M
----
----
-34.66%185.9M
31.52%284.53M
--216.34M
Borrowing repayment
----
----
----
----
----
----
----
-15.64%58M
129.17%68.75M
--30M
Dividend interest payment
-99.83%156.27K
32.57%98.29M
--97.93M
--93.71M
23.32%74.14M
----
----
87.81%60.12M
1,207.73%32.01M
--2.45M
Cash payments relating to other financing activities
----
441.67%1.95M
--850K
--850K
33.69%360K
----
----
-99.88%269.28K
123.37%227.03M
--101.64M
Cash outflows from financing activities
-99.83%156.27K
34.55%100.24M
--98.78M
--94.56M
-37.07%74.5M
----
----
-63.88%118.39M
144.46%327.79M
--134.09M
Net cash flows from financing activities
229.92%122.84M
45.55%-18.24M
48.60%-16.78M
-332.61%-94.56M
-149.63%-33.5M
---32.64M
--40.65M
256.05%67.51M
-152.60%-43.26M
--82.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
182.50%1.96M
-70.08%3.41M
--2.12M
---2.38M
1,885.15%11.41M
----
----
91.03%-639.21K
---7.13M
----
Net increase in cash and cash equivalents
-191.11%-203.74M
17.75%596.7M
-11.32%454.09M
-56.39%223.62M
1,000.80%506.74M
--512.05M
--512.76M
-51.89%46.03M
4,577.07%95.69M
--2.05M
Add:Begin period cash and cash equivalents
90.59%1.26B
333.58%658.66M
--658.66M
--658.66M
43.48%151.91M
----
----
938.90%105.88M
25.12%10.19M
--8.15M
End period cash equivalent
19.19%1.05B
90.59%1.26B
--1.11B
--882.28M
333.58%658.66M
----
----
43.48%151.91M
938.90%105.88M
--10.19M
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
--
--
Unqualified opinion
Unqualified opinion
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
Lixin Certified Public Accountants (Special General Partnership)
Lixin Certified Public Accountants (Special General Partnership)
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow
Goods sale service render cash -29.99%203.85M-16.21%1.2B--642.17M--291.17M39.48%1.43B--------31.70%1.02B265.63%777.65M--212.68M
Refunds of taxes and levies -66.76%3.88M26.19%28.38M--14.71M--11.68M-32.46%22.49M---------24.66%33.29M--44.19M----
Cash received relating to other operating activities 146.08%8.98M1.72%49.67M--18.63M--3.65M403.68%48.83M---------55.84%9.69M703.60%21.95M--2.73M
Cash inflows from operating activities -29.30%216.71M-14.99%1.28B--675.51M--306.5M40.55%1.5B--------26.47%1.07B291.70%843.79M--215.42M
Goods services cash paid 0.12%121.62M-9.94%550.23M--282.08M--121.48M24.52%610.98M--------50.05%490.67M105.10%327.01M--159.44M
Staff behalf paid -3.81%39.36M17.19%118.74M--64.85M--40.91M26.14%101.32M--------28.43%80.33M64.81%62.55M--37.95M
All taxes paid -13.52%20.34M2.24%119.91M--71.44M--23.52M38.47%117.27M--------13.62%84.7M341.18%74.55M--16.9M
Cash paid relating to other operating activities -46.11%7.89M-30.04%50.81M--26.73M--14.64M28.97%72.63M--------45.92%56.31M63.75%38.59M--23.57M
Cash outflows from operating activities -5.66%189.21M-6.93%839.69M--445.1M--200.56M26.71%902.21M--------41.64%712.01M111.34%502.69M--237.86M
Net cash flows from operating activities -74.04%27.5M-27.15%435.42M-24.81%230.41M-19.87%105.94M68.28%597.67M--306.42M--132.22M4.12%355.17M1,620.11%341.1M---22.44M
Investing cash flow
Cash received from disposal of investments -93.42%15M-20.78%612.35M--328.35M--227.85M-44.54%773M--------242.92%1.39B82.41%406.41M--222.8M
Cash received from returns on investments -96.75%270K91.38%15.34M--9.13M--8.3M4.66%8.02M--------188.34%7.66M707.74%2.66M--328.86K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --280.83K95.64%691.71K--266.86K-----84.58%353.57K--------71.19%2.29M127.81%1.34M--587.94K
Cash received relating to other investing activities -20.68%5.15M533.93%7.75M--6.56M--6.49M-78.63%1.22M---------74.36%5.72M-65.06%22.32M--63.88M
Cash inflows from investing activities -91.47%20.7M-18.71%636.14M--344.31M--242.65M-44.47%782.59M--------225.69%1.41B50.46%432.73M--287.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets 175.61%76.42M6.22%165.18M--45.17M--27.73M696.58%155.5M---------69.60%19.52M9.54%64.21M--58.62M
Cash paid to acquire investments --300M-57.32%294.38M--60.38M-----60.93%689.72M--------226.29%1.77B143.35%540.97M--222.3M
Cash paid relating to other investing activities 10.82%338K-92.35%475K--420K--305K762.18%6.21M---------96.81%720.04K-64.98%22.57M--64.44M
Cash outflows from investing activities 1,244.05%376.75M-45.97%460.03M--105.97M--28.03M-52.31%851.43M--------184.41%1.79B81.77%627.75M--345.36M
Net cash flows from investing activities -265.90%-356.05M355.85%176.11M3.03%238.34M-36.83%214.62M81.69%-68.83M--231.33M--339.73M-92.80%-376.01M-237.62%-195.02M---57.76M
Financing cash flow
Cash received from capital contributions ----100.00%82M--82M-----77.95%41M---------2.70%185.9M--191.05M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----100.00%82M--82M------41M--------------------
Cash from borrowing ---------------------------------41.27%58M--98.75M
Cash received relating to other financing activities --123M-------------------------99.99%3.53K-69.83%35.48M--117.59M
Cash inflows from financing activities --123M100.00%82M--82M-----77.95%41M---------34.66%185.9M31.52%284.53M--216.34M
Borrowing repayment -----------------------------15.64%58M129.17%68.75M--30M
Dividend interest payment -99.83%156.27K32.57%98.29M--97.93M--93.71M23.32%74.14M--------87.81%60.12M1,207.73%32.01M--2.45M
Cash payments relating to other financing activities ----441.67%1.95M--850K--850K33.69%360K---------99.88%269.28K123.37%227.03M--101.64M
Cash outflows from financing activities -99.83%156.27K34.55%100.24M--98.78M--94.56M-37.07%74.5M---------63.88%118.39M144.46%327.79M--134.09M
Net cash flows from financing activities 229.92%122.84M45.55%-18.24M48.60%-16.78M-332.61%-94.56M-149.63%-33.5M---32.64M--40.65M256.05%67.51M-152.60%-43.26M--82.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents 182.50%1.96M-70.08%3.41M--2.12M---2.38M1,885.15%11.41M--------91.03%-639.21K---7.13M----
Net increase in cash and cash equivalents -191.11%-203.74M17.75%596.7M-11.32%454.09M-56.39%223.62M1,000.80%506.74M--512.05M--512.76M-51.89%46.03M4,577.07%95.69M--2.05M
Add:Begin period cash and cash equivalents 90.59%1.26B333.58%658.66M--658.66M--658.66M43.48%151.91M--------938.90%105.88M25.12%10.19M--8.15M
End period cash equivalent 19.19%1.05B90.59%1.26B--1.11B--882.28M333.58%658.66M--------43.48%151.91M938.90%105.88M--10.19M
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----Unqualified opinionUnqualified opinionUnqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)----Lixin Certified Public Accountants (Special General Partnership)----Lixin Certified Public Accountants (Special General Partnership)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

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