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603578 Zhejiang Three Stars New Materials

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  • 11.40
  • -0.15-1.30%
Market Closed Jul 17 15:00 CST
2.06BMarket Cap21.47P/E (TTM)

Zhejiang Three Stars New Materials 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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
19.63%218.55M
-2.29%584.79M
7.15%487.7M
7.07%315.67M
39.97%182.68M
-13.81%598.47M
-0.48%455.15M
-12.32%294.83M
-18.22%130.51M
55.59%694.38M
Refunds of taxes and levies
-43.35%2.21M
4.49%23.14M
-6.85%15.27M
-1.09%9.48M
-38.64%3.9M
99.59%22.15M
66.79%16.39M
48.84%9.59M
94.11%6.36M
-14.73%11.1M
Cash received relating to other operating activities
46.87%6.63M
-6.73%18.7M
-15.26%16.25M
-49.89%8.5M
-71.41%4.51M
18.08%20.05M
35.89%19.17M
25.92%16.97M
30.20%15.79M
135.43%16.98M
Cash inflows from operating activities
18.99%227.39M
-2.19%626.63M
5.81%519.22M
3.82%333.65M
25.18%191.1M
-11.32%640.67M
1.96%490.71M
-9.76%321.39M
-12.76%152.66M
54.86%722.45M
Goods services cash paid
18.92%85.64M
-45.03%263.26M
-36.84%240.83M
-41.76%139.12M
-46.12%72.02M
-4.98%478.93M
7.19%381.28M
16.39%238.88M
59.10%133.67M
66.18%504.05M
Staff behalf paid
27.00%52.65M
4.72%149.36M
-1.19%109.46M
-0.58%81.73M
3.55%41.46M
6.60%142.63M
6.23%110.78M
14.50%82.2M
24.82%40.04M
70.82%133.81M
All taxes paid
-9.90%11.57M
19.90%53.3M
35.86%51.53M
45.95%42.53M
32.17%12.84M
17.99%44.45M
8.97%37.93M
4.05%29.14M
17.61%9.71M
38.32%37.67M
Cash paid relating to other operating activities
-39.62%10.25M
69.90%41.17M
133.09%48.56M
12.79%25.14M
19.78%16.98M
-20.07%24.23M
-40.54%20.83M
-17.13%22.29M
-13.75%14.18M
18.75%30.31M
Cash outflows from operating activities
11.74%160.12M
-26.53%507.09M
-18.23%450.37M
-22.55%288.52M
-27.48%143.3M
-2.21%690.25M
3.96%550.81M
12.22%372.51M
40.35%197.6M
62.48%705.85M
Net cash flows from operating activities
40.74%67.27M
341.12%119.54M
214.56%68.85M
188.29%45.13M
206.35%47.8M
-398.55%-49.58M
-23.73%-60.1M
-311.06%-51.12M
-231.45%-44.94M
-48.29%16.61M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-85.06%30.78M
Cash received from returns on investments
----
-59.22%5.53M
-52.29%5.13M
-48.65%3.58M
-40.96%1.97M
-34.89%13.56M
-35.34%10.76M
-38.19%6.97M
-40.91%3.33M
-16.46%20.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-32.05%50.96K
-4.18%1.24M
-78.84%240K
-93.12%75K
-93.12%75K
-27.19%1.29M
-34.09%1.13M
124.62%1.09M
153.49%1.09M
145.06%1.78M
Cash received relating to other investing activities
-79.99%20.01M
64.72%477.95M
-13.80%224.73M
-37.84%100M
-13.29%100M
-51.86%290.16M
-45.12%260.7M
57.22%160.88M
851.25%115.33M
16.31%602.69M
Cash inflows from investing activities
-80.34%20.06M
58.92%484.72M
-15.59%230.11M
-38.64%103.65M
-14.79%102.04M
-53.51%305.01M
-47.92%272.59M
48.07%168.94M
558.14%119.75M
-12.51%656.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,940.25%84.68M
1,622.31%424.73M
237.26%57.6M
-48.63%7.36M
-63.84%4.15M
-51.32%24.66M
-46.85%17.08M
-22.33%14.33M
13.08%11.48M
12.93%50.66M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-47.83%71.48M
Cash paid relating to other investing activities
--161.45M
-3.56%231.45M
----
----
----
-40.15%240M
-40.17%210M
8.91%110M
816.67%110M
-47.89%401M
Cash outflows from investing activities
5,830.11%246.13M
147.93%656.18M
-74.64%57.6M
-94.08%7.36M
-96.58%4.15M
-49.41%264.66M
-49.30%227.08M
-27.27%124.33M
64.94%121.48M
-45.02%523.13M
Net cash flows from investing activities
-330.94%-226.07M
-524.91%-171.47M
279.01%172.51M
115.84%96.29M
5,759.34%97.89M
-69.64%40.35M
-39.75%45.52M
178.47%44.61M
96.88%-1.73M
165.94%132.93M
Financing cash flow
Cash received from capital contributions
----
--65.24M
----
----
----
----
----
----
----
----
Cash from borrowing
----
-27.40%53M
-21.91%57.01M
-56.78%22.91M
----
-22.69%73M
-12.21%73M
-33.88%53M
----
33.71%94.42M
Cash received relating to other financing activities
--240M
132.66%259.25M
-82.72%19.25M
-89.23%12M
----
596.42%111.43M
--111.43M
--111.43M
--101.45M
-27.60%16M
Cash inflows from financing activities
--240M
104.69%377.49M
-58.65%76.26M
-78.77%34.91M
----
67.02%184.43M
121.79%184.43M
105.14%164.43M
95.10%101.45M
19.10%110.42M
Borrowing repayment
----
37.74%73M
0.80%73M
-46.15%39M
-23.11%38M
-35.85%53M
-3.44%72.42M
44.85%72.42M
64.74%49.42M
31.14%82.62M
Dividend interest payment
-26.71%514.3K
3.15%33.72M
2.28%33.2M
2.88%32.71M
-29.13%701.71K
10.48%32.69M
10.81%32.46M
12.71%31.8M
15.82%990.21K
32.77%29.59M
Cash payments relating to other financing activities
51.56%267.6K
-34.73%39.24M
-46.78%20.79M
-95.99%419.87K
-98.18%176.56K
-59.88%60.13M
236.50%39.06M
5,723.99%10.48M
3,447.66%9.72M
587.58%149.89M
Adjustment items of financing  cash outflows
----
----
----
--0.01
----
----
----
----
----
----
Cash outflows from financing activities
-97.99%781.9K
0.10%145.96M
-11.78%126.99M
-37.11%72.13M
-35.35%38.88M
-44.36%145.82M
24.20%143.95M
46.32%114.7M
93.19%60.14M
144.76%262.1M
Adjustment items of net financing cash flow
----
----
----
--0.01
----
----
----
----
----
----
Net cash flows from financing activities
715.30%239.22M
499.69%231.53M
-225.34%-50.74M
-174.87%-37.23M
-194.11%-38.88M
125.46%38.61M
223.60%40.48M
2,719.65%49.72M
97.95%41.31M
-955.58%-151.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
38.84%-24.24K
45.21%187.46K
-40.49%177.46K
72.23%218.17K
-215.16%-39.64K
262.51%129.09K
1,332.40%298.17K
526.77%126.67K
-240.12%-12.58K
71.12%-79.44K
Net increase in cash and cash equivalents
-24.71%80.4M
509.21%179.8M
628.36%190.8M
140.91%104.42M
2,086.94%106.77M
1,433.52%29.51M
551.48%26.2M
240.28%43.34M
-1,300.51%-5.37M
98.80%-2.21M
Add:Begin period cash and cash equivalents
258.58%249.33M
73.75%69.53M
73.75%69.53M
73.75%69.53M
73.75%69.53M
-5.24%40.02M
-5.24%40.02M
-5.24%40.02M
-5.24%40.02M
-81.34%42.23M
End period cash equivalent
87.02%329.72M
258.58%249.33M
293.16%260.33M
108.67%173.95M
408.88%176.31M
73.75%69.53M
81.76%66.22M
635.44%83.36M
-17.21%34.65M
-5.24%40.02M
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
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 19.63%218.55M-2.29%584.79M7.15%487.7M7.07%315.67M39.97%182.68M-13.81%598.47M-0.48%455.15M-12.32%294.83M-18.22%130.51M55.59%694.38M
Refunds of taxes and levies -43.35%2.21M4.49%23.14M-6.85%15.27M-1.09%9.48M-38.64%3.9M99.59%22.15M66.79%16.39M48.84%9.59M94.11%6.36M-14.73%11.1M
Cash received relating to other operating activities 46.87%6.63M-6.73%18.7M-15.26%16.25M-49.89%8.5M-71.41%4.51M18.08%20.05M35.89%19.17M25.92%16.97M30.20%15.79M135.43%16.98M
Cash inflows from operating activities 18.99%227.39M-2.19%626.63M5.81%519.22M3.82%333.65M25.18%191.1M-11.32%640.67M1.96%490.71M-9.76%321.39M-12.76%152.66M54.86%722.45M
Goods services cash paid 18.92%85.64M-45.03%263.26M-36.84%240.83M-41.76%139.12M-46.12%72.02M-4.98%478.93M7.19%381.28M16.39%238.88M59.10%133.67M66.18%504.05M
Staff behalf paid 27.00%52.65M4.72%149.36M-1.19%109.46M-0.58%81.73M3.55%41.46M6.60%142.63M6.23%110.78M14.50%82.2M24.82%40.04M70.82%133.81M
All taxes paid -9.90%11.57M19.90%53.3M35.86%51.53M45.95%42.53M32.17%12.84M17.99%44.45M8.97%37.93M4.05%29.14M17.61%9.71M38.32%37.67M
Cash paid relating to other operating activities -39.62%10.25M69.90%41.17M133.09%48.56M12.79%25.14M19.78%16.98M-20.07%24.23M-40.54%20.83M-17.13%22.29M-13.75%14.18M18.75%30.31M
Cash outflows from operating activities 11.74%160.12M-26.53%507.09M-18.23%450.37M-22.55%288.52M-27.48%143.3M-2.21%690.25M3.96%550.81M12.22%372.51M40.35%197.6M62.48%705.85M
Net cash flows from operating activities 40.74%67.27M341.12%119.54M214.56%68.85M188.29%45.13M206.35%47.8M-398.55%-49.58M-23.73%-60.1M-311.06%-51.12M-231.45%-44.94M-48.29%16.61M
Investing cash flow
Cash received from disposal of investments -------------------------------------85.06%30.78M
Cash received from returns on investments -----59.22%5.53M-52.29%5.13M-48.65%3.58M-40.96%1.97M-34.89%13.56M-35.34%10.76M-38.19%6.97M-40.91%3.33M-16.46%20.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -32.05%50.96K-4.18%1.24M-78.84%240K-93.12%75K-93.12%75K-27.19%1.29M-34.09%1.13M124.62%1.09M153.49%1.09M145.06%1.78M
Cash received relating to other investing activities -79.99%20.01M64.72%477.95M-13.80%224.73M-37.84%100M-13.29%100M-51.86%290.16M-45.12%260.7M57.22%160.88M851.25%115.33M16.31%602.69M
Cash inflows from investing activities -80.34%20.06M58.92%484.72M-15.59%230.11M-38.64%103.65M-14.79%102.04M-53.51%305.01M-47.92%272.59M48.07%168.94M558.14%119.75M-12.51%656.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,940.25%84.68M1,622.31%424.73M237.26%57.6M-48.63%7.36M-63.84%4.15M-51.32%24.66M-46.85%17.08M-22.33%14.33M13.08%11.48M12.93%50.66M
Cash paid to acquire investments -------------------------------------47.83%71.48M
Cash paid relating to other investing activities --161.45M-3.56%231.45M-------------40.15%240M-40.17%210M8.91%110M816.67%110M-47.89%401M
Cash outflows from investing activities 5,830.11%246.13M147.93%656.18M-74.64%57.6M-94.08%7.36M-96.58%4.15M-49.41%264.66M-49.30%227.08M-27.27%124.33M64.94%121.48M-45.02%523.13M
Net cash flows from investing activities -330.94%-226.07M-524.91%-171.47M279.01%172.51M115.84%96.29M5,759.34%97.89M-69.64%40.35M-39.75%45.52M178.47%44.61M96.88%-1.73M165.94%132.93M
Financing cash flow
Cash received from capital contributions ------65.24M--------------------------------
Cash from borrowing -----27.40%53M-21.91%57.01M-56.78%22.91M-----22.69%73M-12.21%73M-33.88%53M----33.71%94.42M
Cash received relating to other financing activities --240M132.66%259.25M-82.72%19.25M-89.23%12M----596.42%111.43M--111.43M--111.43M--101.45M-27.60%16M
Cash inflows from financing activities --240M104.69%377.49M-58.65%76.26M-78.77%34.91M----67.02%184.43M121.79%184.43M105.14%164.43M95.10%101.45M19.10%110.42M
Borrowing repayment ----37.74%73M0.80%73M-46.15%39M-23.11%38M-35.85%53M-3.44%72.42M44.85%72.42M64.74%49.42M31.14%82.62M
Dividend interest payment -26.71%514.3K3.15%33.72M2.28%33.2M2.88%32.71M-29.13%701.71K10.48%32.69M10.81%32.46M12.71%31.8M15.82%990.21K32.77%29.59M
Cash payments relating to other financing activities 51.56%267.6K-34.73%39.24M-46.78%20.79M-95.99%419.87K-98.18%176.56K-59.88%60.13M236.50%39.06M5,723.99%10.48M3,447.66%9.72M587.58%149.89M
Adjustment items of financing  cash outflows --------------0.01------------------------
Cash outflows from financing activities -97.99%781.9K0.10%145.96M-11.78%126.99M-37.11%72.13M-35.35%38.88M-44.36%145.82M24.20%143.95M46.32%114.7M93.19%60.14M144.76%262.1M
Adjustment items of net financing cash flow --------------0.01------------------------
Net cash flows from financing activities 715.30%239.22M499.69%231.53M-225.34%-50.74M-174.87%-37.23M-194.11%-38.88M125.46%38.61M223.60%40.48M2,719.65%49.72M97.95%41.31M-955.58%-151.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents 38.84%-24.24K45.21%187.46K-40.49%177.46K72.23%218.17K-215.16%-39.64K262.51%129.09K1,332.40%298.17K526.77%126.67K-240.12%-12.58K71.12%-79.44K
Net increase in cash and cash equivalents -24.71%80.4M509.21%179.8M628.36%190.8M140.91%104.42M2,086.94%106.77M1,433.52%29.51M551.48%26.2M240.28%43.34M-1,300.51%-5.37M98.80%-2.21M
Add:Begin period cash and cash equivalents 258.58%249.33M73.75%69.53M73.75%69.53M73.75%69.53M73.75%69.53M-5.24%40.02M-5.24%40.02M-5.24%40.02M-5.24%40.02M-81.34%42.23M
End period cash equivalent 87.02%329.72M258.58%249.33M293.16%260.33M108.67%173.95M408.88%176.31M73.75%69.53M81.76%66.22M635.44%83.36M-17.21%34.65M-5.24%40.02M
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 opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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