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603379 Zhejiang Sanmei Chemical Industry

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  • 28.62
  • +0.66+2.36%
Trading Sep 18 10:39 CST
17.47BMarket Cap32.75P/E (TTM)

Zhejiang Sanmei Chemical Industry 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
5.48%1.55B
-3.99%699.54M
-28.94%2.63B
-13.71%2.52B
-20.32%1.47B
-32.88%728.6M
37.63%3.7B
54.83%2.92B
50.20%1.85B
86.78%1.09B
Refunds of taxes and levies
52.64%74.32M
54.98%33.75M
-22.94%99.02M
-9.21%78.81M
-7.62%48.69M
-42.30%21.78M
12.68%128.51M
31.40%86.81M
-14.22%52.71M
30.15%37.74M
Cash received relating to other operating activities
54.24%169.2M
311.28%130.96M
45.55%144.55M
124.04%136.42M
189.24%109.7M
135.67%31.84M
24.51%99.32M
16.82%60.89M
11.88%37.93M
-12.15%13.51M
Cash inflows from operating activities
10.16%1.8B
10.49%864.26M
-26.87%2.88B
-10.85%2.74B
-15.88%1.63B
-31.19%782.22M
36.28%3.93B
53.07%3.07B
46.23%1.94B
81.72%1.14B
Goods services cash paid
30.25%1.27B
36.95%593.53M
-28.59%1.88B
0.54%1.95B
-18.51%978.07M
-38.60%433.41M
19.35%2.63B
32.60%1.94B
17.92%1.2B
47.51%705.84M
Staff behalf paid
5.84%122.59M
6.31%70.76M
4.98%223.22M
5.14%168.88M
6.35%115.82M
7.23%66.56M
10.15%212.64M
10.84%160.62M
9.88%108.9M
9.53%62.07M
All taxes paid
62.52%83.42M
48.68%30.08M
-58.21%150.9M
-66.04%104.45M
-77.69%51.33M
-81.41%20.23M
205.92%361.06M
266.53%307.59M
331.65%230.03M
270.50%108.83M
Cash paid relating to other operating activities
170.75%157.38M
-16.37%32.75M
42.83%137M
36.58%88.37M
24.41%58.13M
70.86%39.16M
-22.64%95.92M
-30.34%64.7M
-34.91%46.72M
-56.59%22.92M
Cash outflows from operating activities
36.06%1.64B
29.99%727.13M
-27.59%2.39B
-6.50%2.31B
-24.12%1.2B
-37.83%559.37M
25.04%3.3B
38.56%2.47B
27.69%1.59B
45.73%899.66M
Net cash flows from operating activities
-62.53%160.66M
-38.47%137.13M
-23.05%483.81M
-28.76%426.58M
21.02%428.81M
-5.99%222.85M
158.22%628.73M
169.44%598.79M
317.97%354.32M
2,810.91%237.05M
Investing cash flow
Cash received from disposal of investments
-67.86%50.56M
----
-90.26%274.17M
-91.70%205.44M
-93.35%157.31M
-87.61%108.49M
-44.73%2.82B
-31.63%2.47B
4.46%2.36B
10.42%875.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
277.23%13.01M
-6.05%1.79M
342.42%12.81M
833.23%10.18M
314.95%3.45M
1,075.14%1.9M
105.17%2.9M
2.81%1.09M
8.06%831.08K
-38.04%161.93K
Cash received relating to other investing activities
-83.79%4.95M
----
16.86%36.23M
41.55%30.53M
48.43%30.53M
127.68%25.5M
-83.98%31M
179.86%21.57M
166.89%20.57M
460.00%11.2M
Cash inflows from investing activities
-64.18%68.52M
-98.68%1.79M
-88.66%323.21M
-90.14%246.15M
-91.98%191.29M
-84.68%135.89M
-46.13%2.85B
-31.17%2.5B
5.01%2.39B
11.54%887.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.28%229.34M
-27.44%119.74M
51.32%648.7M
113.12%519.5M
86.09%315.39M
83.58%165.02M
200.52%428.7M
101.46%243.76M
140.33%169.48M
162.41%89.89M
Cash paid to acquire investments
311.04%394.6M
-79.58%9.8M
-66.18%389.88M
-86.85%144M
-88.20%96M
-92.54%48M
-80.36%1.15B
-76.71%1.09B
-74.54%813.7M
-51.44%643.7M
Cash paid relating to other investing activities
----
----
----
----
----
----
-86.60%25M
----
----
----
Cash outflows from investing activities
51.67%623.94M
-39.19%129.54M
-35.35%1.04B
-50.43%663.5M
-58.16%411.39M
-70.96%213.02M
-74.08%1.61B
-72.27%1.34B
-69.95%983.18M
-46.29%733.59M
Net cash flows from investing activities
-152.36%-555.42M
-65.64%-127.76M
-157.58%-715.37M
-136.01%-417.35M
-115.69%-220.09M
-150.18%-77.13M
236.46%1.24B
196.65%1.16B
240.35%1.4B
126.96%153.71M
Financing cash flow
Cash received relating to other financing activities
----
----
----
----
----
----
--82.45M
--82.45M
--82.45M
--82.45M
Cash inflows from financing activities
----
----
----
----
----
----
--82.45M
--82.45M
--82.45M
--82.45M
Dividend interest payment
-3.79%140.47M
1,633.00%33.4K
40.31%146.03M
40.35%145.92M
40.52%146.01M
-76.33%1.93K
54.45%104.07M
54.82%103.97M
54.73%103.91M
--8.14K
Cash payments relating to other financing activities
137.35%744.89K
220.08%648.18K
25.86%751.18K
25.09%525.95K
20.64%313.84K
28.80%202.51K
-99.64%596.83K
--420.44K
--260.15K
--157.22K
Cash outflows from financing activities
-3.49%141.22M
233.40%681.58K
40.23%146.78M
40.29%146.45M
40.47%146.32M
23.63%204.43K
-55.04%104.67M
55.45%104.39M
55.12%104.17M
--165.36K
Net cash flows from financing activities
3.49%-141.22M
-233.40%-681.58K
-560.46%-146.78M
-567.52%-146.45M
-573.69%-146.32M
-100.25%-204.43K
90.45%-22.22M
67.33%-21.94M
67.66%-21.72M
--82.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-52.28%11.92M
189.41%4.77M
-73.33%17.61M
-65.79%23.13M
-32.90%24.98M
-54.50%-5.34M
498.16%66.02M
991.64%67.6M
507.08%37.22M
-160.12%-3.45M
Net increase in cash and cash equivalents
-699.83%-524.06M
-90.40%13.46M
-118.84%-360.73M
-106.33%-114.09M
-95.07%87.37M
-70.15%140.19M
308.97%1.91B
271.48%1.8B
278.86%1.77B
184.41%469.58M
Add:Begin period cash and cash equivalents
-10.36%3.12B
-10.36%3.12B
122.15%3.48B
122.15%3.48B
122.15%3.48B
122.15%3.48B
-36.89%1.57B
-36.89%1.57B
-36.89%1.57B
-36.89%1.57B
End period cash equivalent
-27.23%2.6B
-13.45%3.14B
-10.36%3.12B
-0.08%3.37B
6.87%3.57B
77.83%3.62B
122.15%3.48B
135.34%3.37B
123.76%3.34B
5.68%2.04B
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 5.48%1.55B-3.99%699.54M-28.94%2.63B-13.71%2.52B-20.32%1.47B-32.88%728.6M37.63%3.7B54.83%2.92B50.20%1.85B86.78%1.09B
Refunds of taxes and levies 52.64%74.32M54.98%33.75M-22.94%99.02M-9.21%78.81M-7.62%48.69M-42.30%21.78M12.68%128.51M31.40%86.81M-14.22%52.71M30.15%37.74M
Cash received relating to other operating activities 54.24%169.2M311.28%130.96M45.55%144.55M124.04%136.42M189.24%109.7M135.67%31.84M24.51%99.32M16.82%60.89M11.88%37.93M-12.15%13.51M
Cash inflows from operating activities 10.16%1.8B10.49%864.26M-26.87%2.88B-10.85%2.74B-15.88%1.63B-31.19%782.22M36.28%3.93B53.07%3.07B46.23%1.94B81.72%1.14B
Goods services cash paid 30.25%1.27B36.95%593.53M-28.59%1.88B0.54%1.95B-18.51%978.07M-38.60%433.41M19.35%2.63B32.60%1.94B17.92%1.2B47.51%705.84M
Staff behalf paid 5.84%122.59M6.31%70.76M4.98%223.22M5.14%168.88M6.35%115.82M7.23%66.56M10.15%212.64M10.84%160.62M9.88%108.9M9.53%62.07M
All taxes paid 62.52%83.42M48.68%30.08M-58.21%150.9M-66.04%104.45M-77.69%51.33M-81.41%20.23M205.92%361.06M266.53%307.59M331.65%230.03M270.50%108.83M
Cash paid relating to other operating activities 170.75%157.38M-16.37%32.75M42.83%137M36.58%88.37M24.41%58.13M70.86%39.16M-22.64%95.92M-30.34%64.7M-34.91%46.72M-56.59%22.92M
Cash outflows from operating activities 36.06%1.64B29.99%727.13M-27.59%2.39B-6.50%2.31B-24.12%1.2B-37.83%559.37M25.04%3.3B38.56%2.47B27.69%1.59B45.73%899.66M
Net cash flows from operating activities -62.53%160.66M-38.47%137.13M-23.05%483.81M-28.76%426.58M21.02%428.81M-5.99%222.85M158.22%628.73M169.44%598.79M317.97%354.32M2,810.91%237.05M
Investing cash flow
Cash received from disposal of investments -67.86%50.56M-----90.26%274.17M-91.70%205.44M-93.35%157.31M-87.61%108.49M-44.73%2.82B-31.63%2.47B4.46%2.36B10.42%875.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 277.23%13.01M-6.05%1.79M342.42%12.81M833.23%10.18M314.95%3.45M1,075.14%1.9M105.17%2.9M2.81%1.09M8.06%831.08K-38.04%161.93K
Cash received relating to other investing activities -83.79%4.95M----16.86%36.23M41.55%30.53M48.43%30.53M127.68%25.5M-83.98%31M179.86%21.57M166.89%20.57M460.00%11.2M
Cash inflows from investing activities -64.18%68.52M-98.68%1.79M-88.66%323.21M-90.14%246.15M-91.98%191.29M-84.68%135.89M-46.13%2.85B-31.17%2.5B5.01%2.39B11.54%887.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.28%229.34M-27.44%119.74M51.32%648.7M113.12%519.5M86.09%315.39M83.58%165.02M200.52%428.7M101.46%243.76M140.33%169.48M162.41%89.89M
Cash paid to acquire investments 311.04%394.6M-79.58%9.8M-66.18%389.88M-86.85%144M-88.20%96M-92.54%48M-80.36%1.15B-76.71%1.09B-74.54%813.7M-51.44%643.7M
Cash paid relating to other investing activities -------------------------86.60%25M------------
Cash outflows from investing activities 51.67%623.94M-39.19%129.54M-35.35%1.04B-50.43%663.5M-58.16%411.39M-70.96%213.02M-74.08%1.61B-72.27%1.34B-69.95%983.18M-46.29%733.59M
Net cash flows from investing activities -152.36%-555.42M-65.64%-127.76M-157.58%-715.37M-136.01%-417.35M-115.69%-220.09M-150.18%-77.13M236.46%1.24B196.65%1.16B240.35%1.4B126.96%153.71M
Financing cash flow
Cash received relating to other financing activities --------------------------82.45M--82.45M--82.45M--82.45M
Cash inflows from financing activities --------------------------82.45M--82.45M--82.45M--82.45M
Dividend interest payment -3.79%140.47M1,633.00%33.4K40.31%146.03M40.35%145.92M40.52%146.01M-76.33%1.93K54.45%104.07M54.82%103.97M54.73%103.91M--8.14K
Cash payments relating to other financing activities 137.35%744.89K220.08%648.18K25.86%751.18K25.09%525.95K20.64%313.84K28.80%202.51K-99.64%596.83K--420.44K--260.15K--157.22K
Cash outflows from financing activities -3.49%141.22M233.40%681.58K40.23%146.78M40.29%146.45M40.47%146.32M23.63%204.43K-55.04%104.67M55.45%104.39M55.12%104.17M--165.36K
Net cash flows from financing activities 3.49%-141.22M-233.40%-681.58K-560.46%-146.78M-567.52%-146.45M-573.69%-146.32M-100.25%-204.43K90.45%-22.22M67.33%-21.94M67.66%-21.72M--82.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents -52.28%11.92M189.41%4.77M-73.33%17.61M-65.79%23.13M-32.90%24.98M-54.50%-5.34M498.16%66.02M991.64%67.6M507.08%37.22M-160.12%-3.45M
Net increase in cash and cash equivalents -699.83%-524.06M-90.40%13.46M-118.84%-360.73M-106.33%-114.09M-95.07%87.37M-70.15%140.19M308.97%1.91B271.48%1.8B278.86%1.77B184.41%469.58M
Add:Begin period cash and cash equivalents -10.36%3.12B-10.36%3.12B122.15%3.48B122.15%3.48B122.15%3.48B122.15%3.48B-36.89%1.57B-36.89%1.57B-36.89%1.57B-36.89%1.57B
End period cash equivalent -27.23%2.6B-13.45%3.14B-10.36%3.12B-0.08%3.37B6.87%3.57B77.83%3.62B122.15%3.48B135.34%3.37B123.76%3.34B5.68%2.04B
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

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