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CN Stock MarketDetailed Quotes
605158 Zhejiang Huada New Materials
- 10.81
- -0.09-0.83%
Market Closed Dec 13 15:00 CST
5.53BMarket Cap23.00P/E (TTM)
10.95High10.59Low94.03KlotVolume10.80Open10.90Pre Close101.47MTurnover1.84%Turnover Ratio16.53P/E (Static)511.42MShares11.0752wk High2.24P/B5.53BFloat Cap4.9852wk Low11.99Limit Up511.42MShs Float13.25Historical High9.81Limit Down3.30%Amplitude4.98Historical Low0.20Dividend TTM10.79Avg Price52.26KlotAsk1.85%Div YieldTTM100Lot Size39.03KlotBid
Zhejiang Huada 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 | -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.
