CN Stock MarketDetailed Quotes
603578 Zhejiang Three Stars New Materials
- 12.80
- -0.20-1.54%
Not Open Nov 12 15:00 CST
2.31BMarket Cap96.97P/E (TTM)
13.30High12.70Low25.93KlotVolume13.00Open13.00Pre Close33.71MTurnover1.44%Turnover Ratio19.91P/E (Static)180.36MShares15.5952wk High2.09P/B2.31BFloat Cap9.3752wk Low14.30Limit Up180.36MShs Float39.66Historical High11.70Limit Down4.62%Amplitude8.30Historical Low0.13Dividend TTM13.00Avg Price13.08KlotAsk1.02%Div YieldTTM100Lot Size11.56KlotBid
Zhejiang Three Stars New Materials 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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 3.84%506.45M | 7.06%337.95M | 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 |
| Refunds of taxes and levies | 28.24%19.58M | 21.55%11.53M | -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 |
| Cash received relating to other operating activities | 118.32%35.47M | 25.42%10.67M | 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 |
| Cash inflows from operating activities | 8.14%561.5M | 7.94%360.14M | 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 |
| Goods services cash paid | 30.35%313.93M | 7.78%149.95M | 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 |
| Staff behalf paid | 47.70%161.68M | 35.00%110.33M | 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 |
| All taxes paid | 10.16%56.76M | 3.27%43.92M | -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 |
| Cash paid relating to other operating activities | -40.99%28.65M | -29.13%17.82M | -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 |
| Cash outflows from operating activities | 24.57%561.02M | 11.61%322.02M | 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 |
| Net cash flows from operating activities | -99.30%482.59K | -15.55%38.12M | 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 |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -93.34%341.74K | -90.57%337.65K | ---- | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 71.84%412.41K | 77.45%133.09K | -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 |
| Cash received relating to other investing activities | -84.19%35.53M | -66.32%33.68M | -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 |
| Cash inflows from investing activities | -84.23%36.29M | -67.05%34.15M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,447.41%891.24M | 11,815.54%876.95M | 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 |
| Cash paid relating to other investing activities | --107.79M | --62.4M | --161.45M | -3.56%231.45M | ---- | ---- | ---- | -40.15%240M | -40.17%210M | 8.91%110M |
| Cash outflows from investing activities | 1,634.56%999.03M | 12,663.40%939.35M | 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 |
| Net cash flows from investing activities | -658.08%-962.75M | -1,040.03%-905.2M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --65.24M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 812.16%520M | 2,170.23%520M | ---- | -27.40%53M | -21.91%57.01M | -56.78%22.91M | ---- | -22.69%73M | -12.21%73M | -33.88%53M |
| Cash received relating to other financing activities | 2,723.90%543.6M | 3,513.33%433.6M | --240M | 132.66%259.25M | -82.72%19.25M | -89.23%12M | ---- | 596.42%111.43M | --111.43M | --111.43M |
| Cash inflows from financing activities | 1,294.75%1.06B | 2,631.97%953.6M | --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 |
| Borrowing repayment | -72.60%20M | -48.72%20M | ---- | 37.74%73M | 0.80%73M | -46.15%39M | -23.11%38M | -35.85%53M | -3.44%72.42M | 44.85%72.42M |
| Dividend interest payment | 93.62%64.29M | -24.09%24.83M | -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 |
| Cash payments relating to other financing activities | -93.36%1.38M | 22.60%514.76K | 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 |
| Adjustment items of financing cash outflows | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | -32.54%85.67M | -37.14%45.35M | -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 |
| Adjustment items of net financing cash flow | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
| Net cash flows from financing activities | 2,027.48%977.93M | 2,539.71%908.25M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 41.17%250.52K | -110.11%-22.05K | 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 |
| Net increase in cash and cash equivalents | -91.66%15.92M | -60.59%41.15M | -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 |
| Add:Begin period cash and cash equivalents | 258.58%249.33M | 258.58%249.33M | 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 |
| End period cash equivalent | 1.89%265.25M | 66.99%290.48M | 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 |
| 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 | -- | -- | -- | 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.
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