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605158 Zhejiang Huada New Materials

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  • 8.72
  • -0.15-1.69%
Market Closed Nov 8 15:00 CST
4.46BMarket Cap18.55P/E (TTM)

Zhejiang Huada New Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-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)
--
--
(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%5.32B1.44%3.44B-17.90%1.46B-10.08%8.06B-13.98%6.04B-33.56%3.39B-20.37%1.78B-1.08%8.96B0.72%7.02B22.08%5.11B
Cash received relating to other operating activities -29.76%744.85M-30.98%719.62M469.24%688.02M1,380.99%1.09B2,433.61%1.06B3,251.74%1.04B357.13%120.87M516.41%73.74M558.87%41.86M413.11%31.11M
Cash inflows from operating activities -14.62%6.06B-6.17%4.16B13.11%2.15B1.27%9.15B0.53%7.1B-13.69%4.44B-15.95%1.9B-2.25%9.04B-1.19%7.06B19.02%5.14B
Goods services cash paid 17.30%6.88B40.92%4.91B-24.02%1.44B22.14%7.46B22.19%5.87B2.59%3.48B-3.23%1.89B-27.94%6.11B-30.79%4.8B-17.76%3.4B
Staff behalf paid 11.24%137.4M11.63%104.05M1.52%61.78M9.86%158.85M7.48%123.52M10.04%93.21M37.84%60.86M-1.00%144.59M2.79%114.92M4.93%84.71M
All taxes paid -23.90%98.03M-14.44%82.88M-19.18%44.4M-15.85%130.68M8.01%128.82M4.15%96.88M59.78%54.93M141.22%155.29M87.52%119.26M169.13%93.01M
Cash paid relating to other operating activities 211.45%2.22B60.23%1.65B1,504.76%829.41M-27.26%910.74M127.13%712.3M523.20%1.03B-46.48%51.68M289.22%1.25B40.82%313.61M23.19%164.89M
Cash outflows from operating activities 36.66%9.33B43.42%6.74B15.20%2.37B13.07%8.66B27.71%6.83B25.76%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%-162.54M493.18%1.37B1,026.76%1.72B2,497.88%1.4B
Investing cash flow
Cash received from disposal of investments 599.57%3.26B179.85%1.5B216.67%380M-38.41%946M-48.22%466M-23.43%536M-65.71%120M26.94%1.54B-10.89%900M-18.60%700M
Cash received from returns on investments 4.49%35.12M175.39%31.73M630.58%15.47M77.73%22.78M107.71%33.61M15.28%11.52M-38.02%2.12M-21.20%12.82M67.55%16.18M28.31%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%3.3B179.84%1.53B223.84%395.47M-37.51%968.8M-45.56%499.62M-23.05%547.52M-65.45%122.12M26.43%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%107.14M103.61%85.43M922.83%123.17M-23.77%102.2M252.70%88.83M132.24%41.96M-47.48%12.04M91.55%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%650M135.00%470M30.61%1.5B40.21%1.33B41.50%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%123.17M11.60%1.83B-59.69%956.3M-65.56%719.43M1.49%482.04M34.11%1.64B131.78%2.37B147.66%2.09B
Net cash flows from investing activities 349.30%1.14B767.09%1.15B175.65%272.3M-900.34%-857.11M68.61%-456.67M87.52%-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%3.32B561.70%2.4B165.91%714M385.85%743.32M155.06%390.23M137.41%363.23M397.24%268.51M27.49%152.99M39.08%152.99M39.08%152.99M
Cash inflows from financing activities 750.33%3.32B561.70%2.4B165.91%714M385.85%743.32M155.06%390.23M137.41%363.23M397.24%268.51M27.49%152.99M39.08%152.99M39.08%152.99M
Borrowing repayment 123.99%656.95M1,099.90%647.95M501.66%324.9M222.18%383.38M169.94%293.29M170.00%54M170.00%54M-0.84%118.99M-9.60%108.65M0.00%20M
Dividend interest payment 104.73%140.11M88.71%122.83M719.33%4.45M28.82%72.48M25.71%68.43M25.39%65.09M123.58%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%797.05M547.22%770.77M503.83%329.35M154.33%455.86M116.51%361.72M56.93%119.09M125.17%54.54M-19.76%179.24M-24.34%167.07M-37.13%75.89M
Net cash flows from financing activities 8,745.14%2.52B568.76%1.63B79.77%384.65M1,195.41%287.47M302.53%28.5M216.63%244.14M618.56%213.97M74.61%-26.24M87.30%-14.07M820.34%77.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents -132.32%-4.57M-58.84%5.63M112.43%3.7M-89.33%7.8M-74.88%14.16M-72.57%13.69M-12,933.51%-29.77M1,087.47%73.15M1,021.75%56.35M1,248.54%49.91M
Net increase in cash and cash equivalents 367.52%383.93M215.87%206.02M228.23%433.74M-105.66%-75.5M-147.39%-143.51M-216.69%-177.8M-1,055.46%-338.26M950.85%1.33B198.99%302.85M409.09%152.36M
Add:Begin period cash and cash equivalents -3.99%1.82B-3.99%1.82B-3.99%1.82B238.62%1.89B238.62%1.89B238.62%1.89B238.62%1.89B29.38%559.12M29.38%559.12M29.38%559.12M
End period cash equivalent 25.83%2.2B17.97%2.02B44.79%2.25B-3.99%1.82B103.00%1.75B141.11%1.72B161.56%1.56B238.62%1.89B582.81%861.96M85.83%711.48M
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 ------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

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Price Target

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