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605158 Zhejiang Huada New Materials

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11.88
0.000.00%

Not Open Dec 27 09:30 CST

6.08BMarket Cap25.28P/E (TTM)

Zhejiang Huada New Materials Key Stats

Cash Flow

All

YOY

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(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

-11.96%5.32B

1.44%3.44B

-17.90%1.46B

-10.08%8.06B

-13.98%6.04B

-33.56%3.39B

-20.37%1.78B

-1.08%8.96B

0.72%7.02B

22.08%5.11B

Cash received relating to other operating activities

-29.76%744.85M

-30.98%719.62M

469.24%688.02M

1,380.99%1.09B

2,433.61%1.06B

3,251.74%1.04B

357.13%120.87M

516.41%73.74M

558.87%41.86M

413.11%31.11M

Cash inflows from operating activities

-14.62%6.06B

-6.17%4.16B

13.11%2.15B

1.27%9.15B

0.53%7.1B

-13.69%4.44B

-15.95%1.9B

-2.25%9.04B

-1.19%7.06B

19.02%5.14B

Goods services cash paid

17.30%6.88B

40.92%4.91B

-24.02%1.44B

22.14%7.46B

22.19%5.87B

2.59%3.48B

-3.23%1.89B

-27.94%6.11B

-30.79%4.8B

-17.76%3.4B

Staff behalf paid

11.24%137.4M

11.63%104.05M

1.52%61.78M

9.86%158.85M

7.48%123.52M

10.04%93.21M

37.84%60.86M

-1.00%144.59M

2.79%114.92M

4.93%84.71M

All taxes paid

-23.90%98.03M

-14.44%82.88M

-19.18%44.4M

-15.85%130.68M

8.01%128.82M

4.15%96.88M

59.78%54.93M

141.22%155.29M

87.52%119.26M

169.13%93.01M

Cash paid relating to other operating activities

211.45%2.22B

60.23%1.65B

1,504.76%829.41M

-27.26%910.74M

127.13%712.3M

523.20%1.03B

-46.48%51.68M

289.22%1.25B

40.82%313.61M

23.19%164.89M

Cash outflows from operating activities

36.66%9.33B

43.42%6.74B

15.20%2.37B

13.07%8.66B

27.71%6.83B

25.76%4.7B

-3.32%2.06B

-14.98%7.66B

-27.07%5.35B

-14.62%3.74B

Net cash flows from operating activities

-1,309.28%-3.27B

-877.95%-2.58B

-39.60%-226.91M

-64.58%486.34M

-84.23%270.5M

-118.80%-263.72M

-228.02%-162.54M

493.18%1.37B

1,026.76%1.72B

2,497.88%1.4B

Investing cash flow

Cash received from disposal of investments

599.57%3.26B

179.85%1.5B

216.67%380M

-38.41%946M

-48.22%466M

-23.43%536M

-65.71%120M

26.94%1.54B

-10.89%900M

-18.60%700M

Cash received from returns on investments

4.49%35.12M

175.39%31.73M

630.58%15.47M

77.73%22.78M

107.71%33.61M

15.28%11.52M

-38.02%2.12M

-21.20%12.82M

67.55%16.18M

28.31%10M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

3,633.36%501.54K

--443.84K

----

-99.14%13.43K

-99.11%13.43K

----

--1.56M

--1.51M

--1.49M

Cash inflows from investing activities

559.62%3.3B

179.84%1.53B

223.84%395.47M

-37.51%968.8M

-45.56%499.62M

-23.05%547.52M

-65.45%122.12M

26.43%1.55B

-10.00%917.69M

-18.01%711.49M

Cash paid to acquire fixed assets intangible assets and other long-term assets

20.62%107.14M

103.61%85.43M

922.83%123.17M

-23.77%102.2M

252.70%88.83M

132.24%41.96M

-47.48%12.04M

91.55%134.06M

-65.77%25.18M

-58.49%18.07M

Cash paid to acquire investments

144.05%2.05B

-53.85%300M

----

12.52%1.69B

-36.94%840M

-42.58%650M

135.00%470M

30.61%1.5B

40.21%1.33B

41.50%1.13B

Cash paid relating to other investing activities

----

--33.71M

-97.29%27.47M

-97.07%27.47M

----

--1.02B

--939.03M

Cash outflows from investing activities

125.57%2.16B

-46.43%385.43M

-74.45%123.17M

11.60%1.83B

-59.69%956.3M

-65.56%719.43M

1.49%482.04M

34.11%1.64B

131.78%2.37B

147.66%2.09B

Net cash flows from investing activities

349.30%1.14B

767.09%1.15B

175.65%272.3M

-900.34%-857.11M

68.61%-456.67M

87.52%-171.9M

-196.07%-359.92M

-1,464.85%-85.68M

-37,006.85%-1.45B

-5,777.68%-1.38B

Financing cash flow

Cash from borrowing

750.33%3.32B

561.70%2.4B

165.91%714M

385.85%743.32M

155.06%390.23M

137.41%363.23M

397.24%268.51M

27.49%152.99M

39.08%152.99M

Cash inflows from financing activities

750.33%3.32B

561.70%2.4B

165.91%714M

385.85%743.32M

155.06%390.23M

137.41%363.23M

397.24%268.51M

27.49%152.99M

39.08%152.99M

Borrowing repayment

123.99%656.95M

1,099.90%647.95M

501.66%324.9M

222.18%383.38M

169.94%293.29M

170.00%54M

-0.84%118.99M

-9.60%108.65M

0.00%20M

Dividend interest payment

104.73%140.11M

88.71%122.83M

719.33%4.45M

28.82%72.48M

25.71%68.43M

25.39%65.09M

123.58%542.87K

-45.57%56.26M

-45.90%54.44M

-48.45%51.91M

Cash payments relating to other financing activities

----

--3.98M

Cash outflows from financing activities

120.35%797.05M

547.22%770.77M

503.83%329.35M

154.33%455.86M

116.51%361.72M

56.93%119.09M

125.17%54.54M

-19.76%179.24M

-24.34%167.07M

-37.13%75.89M

Net cash flows from financing activities

8,745.14%2.52B

568.76%1.63B

79.77%384.65M

1,195.41%287.47M

302.53%28.5M

216.63%244.14M

618.56%213.97M

74.61%-26.24M

87.30%-14.07M

820.34%77.1M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-132.32%-4.57M

-58.84%5.63M

112.43%3.7M

-89.33%7.8M

-74.88%14.16M

-72.57%13.69M

-12,933.51%-29.77M

1,087.47%73.15M

1,021.75%56.35M

1,248.54%49.91M

Net increase in cash and cash equivalents

367.52%383.93M

215.87%206.02M

228.23%433.74M

-105.66%-75.5M

-147.39%-143.51M

-216.69%-177.8M

-1,055.46%-338.26M

950.85%1.33B

198.99%302.85M

409.09%152.36M

Add:Begin period cash and cash equivalents

-3.99%1.82B

238.62%1.89B

29.38%559.12M

End period cash equivalent

25.83%2.2B

17.97%2.02B

44.79%2.25B

-3.99%1.82B

103.00%1.75B

141.11%1.72B

161.56%1.56B

238.62%1.89B

582.81%861.96M

85.83%711.48M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	-11.96%5.32B	1.44%3.44B	-17.90%1.46B	-10.08%8.06B	-13.98%6.04B	-33.56%3.39B	-20.37%1.78B	-1.08%8.96B	0.72%7.02B	22.08%5.11B
Cash received relating to other operating activities	-29.76%744.85M	-30.98%719.62M	469.24%688.02M	1,380.99%1.09B	2,433.61%1.06B	3,251.74%1.04B	357.13%120.87M	516.41%73.74M	558.87%41.86M	413.11%31.11M
Cash inflows from operating activities	-14.62%6.06B	-6.17%4.16B	13.11%2.15B	1.27%9.15B	0.53%7.1B	-13.69%4.44B	-15.95%1.9B	-2.25%9.04B	-1.19%7.06B	19.02%5.14B
Goods services cash paid	17.30%6.88B	40.92%4.91B	-24.02%1.44B	22.14%7.46B	22.19%5.87B	2.59%3.48B	-3.23%1.89B	-27.94%6.11B	-30.79%4.8B	-17.76%3.4B
Staff behalf paid	11.24%137.4M	11.63%104.05M	1.52%61.78M	9.86%158.85M	7.48%123.52M	10.04%93.21M	37.84%60.86M	-1.00%144.59M	2.79%114.92M	4.93%84.71M
All taxes paid	-23.90%98.03M	-14.44%82.88M	-19.18%44.4M	-15.85%130.68M	8.01%128.82M	4.15%96.88M	59.78%54.93M	141.22%155.29M	87.52%119.26M	169.13%93.01M
Cash paid relating to other operating activities	211.45%2.22B	60.23%1.65B	1,504.76%829.41M	-27.26%910.74M	127.13%712.3M	523.20%1.03B	-46.48%51.68M	289.22%1.25B	40.82%313.61M	23.19%164.89M
Cash outflows from operating activities	36.66%9.33B	43.42%6.74B	15.20%2.37B	13.07%8.66B	27.71%6.83B	25.76%4.7B	-3.32%2.06B	-14.98%7.66B	-27.07%5.35B	-14.62%3.74B
Net cash flows from operating activities	-1,309.28%-3.27B	-877.95%-2.58B	-39.60%-226.91M	-64.58%486.34M	-84.23%270.5M	-118.80%-263.72M	-228.02%-162.54M	493.18%1.37B	1,026.76%1.72B	2,497.88%1.4B
Investing cash flow
Cash received from disposal of investments	599.57%3.26B	179.85%1.5B	216.67%380M	-38.41%946M	-48.22%466M	-23.43%536M	-65.71%120M	26.94%1.54B	-10.89%900M	-18.60%700M
Cash received from returns on investments	4.49%35.12M	175.39%31.73M	630.58%15.47M	77.73%22.78M	107.71%33.61M	15.28%11.52M	-38.02%2.12M	-21.20%12.82M	67.55%16.18M	28.31%10M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	3,633.36%501.54K	--443.84K	----	-99.14%13.43K	-99.11%13.43K	----	----	--1.56M	--1.51M	--1.49M
Cash inflows from investing activities	559.62%3.3B	179.84%1.53B	223.84%395.47M	-37.51%968.8M	-45.56%499.62M	-23.05%547.52M	-65.45%122.12M	26.43%1.55B	-10.00%917.69M	-18.01%711.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets	20.62%107.14M	103.61%85.43M	922.83%123.17M	-23.77%102.2M	252.70%88.83M	132.24%41.96M	-47.48%12.04M	91.55%134.06M	-65.77%25.18M	-58.49%18.07M
Cash paid to acquire investments	144.05%2.05B	-53.85%300M	----	12.52%1.69B	-36.94%840M	-42.58%650M	135.00%470M	30.61%1.5B	40.21%1.33B	41.50%1.13B
Cash paid relating to other investing activities	----	----	----	--33.71M	-97.29%27.47M	-97.07%27.47M	----	----	--1.02B	--939.03M
Cash outflows from investing activities	125.57%2.16B	-46.43%385.43M	-74.45%123.17M	11.60%1.83B	-59.69%956.3M	-65.56%719.43M	1.49%482.04M	34.11%1.64B	131.78%2.37B	147.66%2.09B
Net cash flows from investing activities	349.30%1.14B	767.09%1.15B	175.65%272.3M	-900.34%-857.11M	68.61%-456.67M	87.52%-171.9M	-196.07%-359.92M	-1,464.85%-85.68M	-37,006.85%-1.45B	-5,777.68%-1.38B
Financing cash flow
Cash from borrowing	750.33%3.32B	561.70%2.4B	165.91%714M	385.85%743.32M	155.06%390.23M	137.41%363.23M	397.24%268.51M	27.49%152.99M	39.08%152.99M	39.08%152.99M
Cash inflows from financing activities	750.33%3.32B	561.70%2.4B	165.91%714M	385.85%743.32M	155.06%390.23M	137.41%363.23M	397.24%268.51M	27.49%152.99M	39.08%152.99M	39.08%152.99M
Borrowing repayment	123.99%656.95M	1,099.90%647.95M	501.66%324.9M	222.18%383.38M	169.94%293.29M	170.00%54M	170.00%54M	-0.84%118.99M	-9.60%108.65M	0.00%20M
Dividend interest payment	104.73%140.11M	88.71%122.83M	719.33%4.45M	28.82%72.48M	25.71%68.43M	25.39%65.09M	123.58%542.87K	-45.57%56.26M	-45.90%54.44M	-48.45%51.91M
Cash payments relating to other financing activities	----	----	----	----	----	----	----	--3.98M	--3.98M	--3.98M
Cash outflows from financing activities	120.35%797.05M	547.22%770.77M	503.83%329.35M	154.33%455.86M	116.51%361.72M	56.93%119.09M	125.17%54.54M	-19.76%179.24M	-24.34%167.07M	-37.13%75.89M
Net cash flows from financing activities	8,745.14%2.52B	568.76%1.63B	79.77%384.65M	1,195.41%287.47M	302.53%28.5M	216.63%244.14M	618.56%213.97M	74.61%-26.24M	87.30%-14.07M	820.34%77.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-132.32%-4.57M	-58.84%5.63M	112.43%3.7M	-89.33%7.8M	-74.88%14.16M	-72.57%13.69M	-12,933.51%-29.77M	1,087.47%73.15M	1,021.75%56.35M	1,248.54%49.91M
Net increase in cash and cash equivalents	367.52%383.93M	215.87%206.02M	228.23%433.74M	-105.66%-75.5M	-147.39%-143.51M	-216.69%-177.8M	-1,055.46%-338.26M	950.85%1.33B	198.99%302.85M	409.09%152.36M
Add:Begin period cash and cash equivalents	-3.99%1.82B	-3.99%1.82B	-3.99%1.82B	238.62%1.89B	238.62%1.89B	238.62%1.89B	238.62%1.89B	29.38%559.12M	29.38%559.12M	29.38%559.12M
End period cash equivalent	25.83%2.2B	17.97%2.02B	44.79%2.25B	-3.99%1.82B	103.00%1.75B	141.11%1.72B	161.56%1.56B	238.62%1.89B	582.81%861.96M	85.83%711.48M
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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