CN Stock MarketDetailed Quotes

605155 Zhejiang Xidamen New Material

Watchlist
  • 8.98
  • -0.09-0.99%
Market Closed Jul 17 15:00 CST
1.72BMarket Cap17.61P/E (TTM)

Zhejiang Xidamen 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
(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
32.89%155.83M
19.85%592.33M
20.44%423.34M
17.10%265.22M
5.70%117.26M
3.04%494.24M
8.81%351.48M
7.73%226.49M
22.49%110.93M
27.07%479.64M
Refunds of taxes and levies
31.20%3.74M
-28.37%12.62M
-32.32%8.7M
-39.05%6.36M
-42.67%2.85M
-44.98%17.62M
-46.87%12.85M
-36.58%10.43M
-42.60%4.97M
214.69%32.03M
Cash received relating to other operating activities
45.31%4.68M
24.30%18.58M
19.03%14.31M
96.22%10.47M
56.86%3.22M
66.17%14.95M
43.86%12.02M
-31.82%5.34M
-4.99%2.05M
-40.89%9M
Cash inflows from operating activities
33.18%164.24M
18.36%623.53M
18.60%446.35M
16.43%282.05M
4.55%123.33M
1.18%526.81M
5.85%376.35M
3.30%242.26M
16.35%117.95M
29.25%520.66M
Goods services cash paid
29.78%84.1M
20.21%355.87M
15.26%255.32M
9.37%159.07M
-6.16%64.8M
-6.71%296.03M
-7.22%221.52M
4.73%145.44M
5.13%69.05M
67.02%317.32M
Staff behalf paid
38.71%36.45M
26.02%111.07M
28.07%80.77M
20.31%52.33M
8.16%26.28M
15.21%88.14M
13.19%63.07M
22.12%43.49M
27.65%24.29M
42.34%76.5M
All taxes paid
34.73%7.05M
20.91%15.84M
19.21%11.93M
20.91%8.45M
126.67%5.23M
-24.31%13.1M
-15.45%10.01M
-13.40%6.99M
-40.72%2.31M
16.66%17.3M
Cash paid relating to other operating activities
-49.67%3.73M
23.75%34.83M
64.03%38.27M
35.85%19.76M
23.08%7.42M
-13.91%28.15M
37.08%23.33M
60.24%14.54M
24.93%6.03M
71.79%32.7M
Cash outflows from operating activities
26.61%131.32M
21.67%517.61M
21.50%386.29M
13.84%239.59M
2.01%103.72M
-4.15%425.41M
-1.68%317.93M
9.83%210.46M
8.83%101.68M
59.88%443.82M
Net cash flows from operating activities
67.91%32.92M
4.45%105.91M
2.80%60.06M
33.50%42.46M
20.45%19.61M
31.96%101.4M
81.38%58.42M
-25.88%31.8M
104.67%16.28M
-38.65%76.84M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-86.11%10K
----
----
----
-95.67%72K
-96.15%57K
-88.64%56K
-25.00%6K
2,192.07%1.66M
Cash received relating to other investing activities
--44.18M
-90.20%39.01M
-89.33%39.01M
-89.33%39.01M
----
-42.57%398.29M
-28.18%365.78M
759.14%365.78M
--365.5M
--693.56M
Cash inflows from investing activities
--44.18M
-90.20%39.02M
-89.34%39.01M
-89.34%39.01M
----
-42.70%398.36M
-28.38%365.84M
749.44%365.84M
4,568,742.64%365.51M
958,820.26%695.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.03%15.02M
-26.40%53.64M
-1.60%43.77M
-34.55%26.81M
-39.57%17.68M
-48.36%72.88M
-60.39%44.48M
-49.85%40.96M
-24.52%29.26M
85.72%141.14M
 Net cash paid to acquire subsidiaries and other business units
----
--450K
--450K
--450K
--450K
----
----
----
----
----
Cash paid relating to other investing activities
--59.09M
-97.27%2.89M
-97.11%2.98M
----
----
-89.83%105.86M
-85.24%103.02M
-79.43%102.87M
----
5,102.50%1.04B
Cash outflows from investing activities
308.78%74.12M
-68.12%56.99M
-68.00%47.2M
-81.05%27.26M
-38.03%18.13M
-84.87%178.74M
-81.80%147.51M
-75.27%143.84M
-94.33%29.26M
1,130.92%1.18B
Net cash flows from investing activities
-65.09%-29.93M
-108.18%-17.96M
-103.75%-8.19M
-94.71%11.75M
-105.39%-18.13M
145.15%219.62M
172.89%218.33M
141.22%222M
165.20%336.25M
-407.09%-486.42M
Financing cash flow
Cash received from capital contributions
----
469.27%16.85M
--16.85M
--16.85M
----
--2.96M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--2.96M
----
----
----
----
Cash inflows from financing activities
----
469.27%16.85M
--16.85M
--16.85M
----
--2.96M
----
----
----
----
Dividend interest payment
----
0.00%26.88M
0.00%26.88M
-6.63%25.1M
----
12.00%26.88M
12.00%26.88M
21.09%26.88M
----
33.33%24M
Cash payments relating to other financing activities
----
----
----
----
----
----
----
----
----
1,835.54%23.64M
Cash outflows from financing activities
----
0.00%26.88M
0.00%26.88M
-6.63%25.1M
----
-43.58%26.88M
-43.58%26.88M
-41.36%26.88M
----
147.86%47.64M
Net cash flows from financing activities
----
58.07%-10.03M
62.69%-10.03M
69.31%-8.25M
----
49.79%-23.92M
43.58%-26.88M
41.36%-26.88M
----
-110.28%-47.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
114.22%166.21K
-49.98%4.58M
-64.64%4.44M
-38.37%4.26M
-608.46%-1.17M
704.59%9.15M
1,342.11%12.54M
831.99%6.91M
45.47%-164.99K
54.80%-1.51M
Net increase in cash and cash equivalents
926.89%3.16M
-73.06%82.5M
-82.37%46.27M
-78.52%50.22M
-99.91%307.34K
166.76%306.25M
183.05%262.42M
143.10%233.83M
166.26%352.36M
-193.72%-458.74M
Add:Begin period cash and cash equivalents
17.52%553.32M
186.09%470.82M
186.09%470.82M
186.09%470.82M
186.09%470.82M
-73.60%164.57M
-73.60%164.57M
-73.60%164.57M
-73.60%164.57M
365.66%623.31M
End period cash equivalent
18.12%556.48M
17.52%553.32M
21.10%517.1M
30.78%521.04M
-8.86%471.13M
186.09%470.82M
38.93%426.99M
392.89%398.41M
464.57%516.94M
-73.60%164.57M
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 32.89%155.83M19.85%592.33M20.44%423.34M17.10%265.22M5.70%117.26M3.04%494.24M8.81%351.48M7.73%226.49M22.49%110.93M27.07%479.64M
Refunds of taxes and levies 31.20%3.74M-28.37%12.62M-32.32%8.7M-39.05%6.36M-42.67%2.85M-44.98%17.62M-46.87%12.85M-36.58%10.43M-42.60%4.97M214.69%32.03M
Cash received relating to other operating activities 45.31%4.68M24.30%18.58M19.03%14.31M96.22%10.47M56.86%3.22M66.17%14.95M43.86%12.02M-31.82%5.34M-4.99%2.05M-40.89%9M
Cash inflows from operating activities 33.18%164.24M18.36%623.53M18.60%446.35M16.43%282.05M4.55%123.33M1.18%526.81M5.85%376.35M3.30%242.26M16.35%117.95M29.25%520.66M
Goods services cash paid 29.78%84.1M20.21%355.87M15.26%255.32M9.37%159.07M-6.16%64.8M-6.71%296.03M-7.22%221.52M4.73%145.44M5.13%69.05M67.02%317.32M
Staff behalf paid 38.71%36.45M26.02%111.07M28.07%80.77M20.31%52.33M8.16%26.28M15.21%88.14M13.19%63.07M22.12%43.49M27.65%24.29M42.34%76.5M
All taxes paid 34.73%7.05M20.91%15.84M19.21%11.93M20.91%8.45M126.67%5.23M-24.31%13.1M-15.45%10.01M-13.40%6.99M-40.72%2.31M16.66%17.3M
Cash paid relating to other operating activities -49.67%3.73M23.75%34.83M64.03%38.27M35.85%19.76M23.08%7.42M-13.91%28.15M37.08%23.33M60.24%14.54M24.93%6.03M71.79%32.7M
Cash outflows from operating activities 26.61%131.32M21.67%517.61M21.50%386.29M13.84%239.59M2.01%103.72M-4.15%425.41M-1.68%317.93M9.83%210.46M8.83%101.68M59.88%443.82M
Net cash flows from operating activities 67.91%32.92M4.45%105.91M2.80%60.06M33.50%42.46M20.45%19.61M31.96%101.4M81.38%58.42M-25.88%31.8M104.67%16.28M-38.65%76.84M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----86.11%10K-------------95.67%72K-96.15%57K-88.64%56K-25.00%6K2,192.07%1.66M
Cash received relating to other investing activities --44.18M-90.20%39.01M-89.33%39.01M-89.33%39.01M-----42.57%398.29M-28.18%365.78M759.14%365.78M--365.5M--693.56M
Cash inflows from investing activities --44.18M-90.20%39.02M-89.34%39.01M-89.34%39.01M-----42.70%398.36M-28.38%365.84M749.44%365.84M4,568,742.64%365.51M958,820.26%695.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.03%15.02M-26.40%53.64M-1.60%43.77M-34.55%26.81M-39.57%17.68M-48.36%72.88M-60.39%44.48M-49.85%40.96M-24.52%29.26M85.72%141.14M
 Net cash paid to acquire subsidiaries and other business units ------450K--450K--450K--450K--------------------
Cash paid relating to other investing activities --59.09M-97.27%2.89M-97.11%2.98M---------89.83%105.86M-85.24%103.02M-79.43%102.87M----5,102.50%1.04B
Cash outflows from investing activities 308.78%74.12M-68.12%56.99M-68.00%47.2M-81.05%27.26M-38.03%18.13M-84.87%178.74M-81.80%147.51M-75.27%143.84M-94.33%29.26M1,130.92%1.18B
Net cash flows from investing activities -65.09%-29.93M-108.18%-17.96M-103.75%-8.19M-94.71%11.75M-105.39%-18.13M145.15%219.62M172.89%218.33M141.22%222M165.20%336.25M-407.09%-486.42M
Financing cash flow
Cash received from capital contributions ----469.27%16.85M--16.85M--16.85M------2.96M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------2.96M----------------
Cash inflows from financing activities ----469.27%16.85M--16.85M--16.85M------2.96M----------------
Dividend interest payment ----0.00%26.88M0.00%26.88M-6.63%25.1M----12.00%26.88M12.00%26.88M21.09%26.88M----33.33%24M
Cash payments relating to other financing activities ------------------------------------1,835.54%23.64M
Cash outflows from financing activities ----0.00%26.88M0.00%26.88M-6.63%25.1M-----43.58%26.88M-43.58%26.88M-41.36%26.88M----147.86%47.64M
Net cash flows from financing activities ----58.07%-10.03M62.69%-10.03M69.31%-8.25M----49.79%-23.92M43.58%-26.88M41.36%-26.88M-----110.28%-47.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents 114.22%166.21K-49.98%4.58M-64.64%4.44M-38.37%4.26M-608.46%-1.17M704.59%9.15M1,342.11%12.54M831.99%6.91M45.47%-164.99K54.80%-1.51M
Net increase in cash and cash equivalents 926.89%3.16M-73.06%82.5M-82.37%46.27M-78.52%50.22M-99.91%307.34K166.76%306.25M183.05%262.42M143.10%233.83M166.26%352.36M-193.72%-458.74M
Add:Begin period cash and cash equivalents 17.52%553.32M186.09%470.82M186.09%470.82M186.09%470.82M186.09%470.82M-73.60%164.57M-73.60%164.57M-73.60%164.57M-73.60%164.57M365.66%623.31M
End period cash equivalent 18.12%556.48M17.52%553.32M21.10%517.1M30.78%521.04M-8.86%471.13M186.09%470.82M38.93%426.99M392.89%398.41M464.57%516.94M-73.60%164.57M
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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg