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CN Stock MarketDetailed Quotes
605488 Zhejiang Fulai New Material
- 19.99
- -0.42-2.06%
Market Closed Dec 13 15:00 CST
3.88BMarket Cap46.81P/E (TTM)
20.68High19.71Low74.18KlotVolume20.10Open20.41Pre Close149.69MTurnover3.89%Turnover Ratio55.37P/E (Static)194.08MShares20.9852wk High3.02P/B3.81BFloat Cap7.9852wk Low22.45Limit Up190.70MShs Float25.92Historical High18.37Limit Down4.75%Amplitude7.98Historical Low0.20Dividend TTM20.18Avg Price35.38KlotAsk1.00%Div YieldTTM100Lot Size34.98KlotBid
Zhejiang Fulai New Material 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 | 29.48%1.83B | 39.29%1.21B | 31.70%561.42M | 12.30%2.09B | 3.76%1.41B | -3.42%870.66M | -5.39%426.29M | 6.07%1.86B | 16.65%1.36B | 23.77%901.53M |
| Refunds of taxes and levies | 35.62%51.1M | 23.32%41.76M | 83.80%7.29M | 12.09%43.62M | 59.49%37.68M | 116.56%33.86M | 73.75%3.97M | 251.69%38.92M | 212.65%23.62M | 206.97%15.64M |
| Cash received relating to other operating activities | 33.08%67.29M | 42.98%64.47M | 117.58%64.61M | 17.09%62.59M | 4.67%50.57M | 7.07%45.09M | -26.96%29.69M | 1.13%53.46M | 15.97%48.31M | 22.81%42.12M |
| Cash inflows from operating activities | 29.75%1.95B | 38.90%1.32B | 37.69%633.32M | 12.42%2.2B | 4.71%1.5B | -1.01%949.62M | -6.80%459.95M | 7.42%1.96B | 17.84%1.43B | 24.94%959.28M |
| Goods services cash paid | 40.23%1.66B | 56.32%1.13B | 36.51%535.92M | 7.38%1.73B | 0.28%1.18B | -11.59%721.07M | -3.56%392.6M | 14.69%1.61B | 29.34%1.18B | 43.57%815.61M |
| Staff behalf paid | 43.29%198.88M | 47.36%133.44M | 52.14%72.95M | 11.50%193.45M | 5.49%138.79M | -3.65%90.56M | -12.88%47.95M | 8.75%173.5M | 15.58%131.57M | 11.71%93.99M |
| All taxes paid | 104.44%48.15M | 275.09%37.62M | 214.17%17.98M | -25.69%36.68M | -48.49%23.55M | -69.19%10.03M | -78.03%5.72M | 1.47%49.36M | -2.60%45.72M | 28.02%32.56M |
| Cash paid relating to other operating activities | 56.28%135.87M | 54.00%117.12M | 67.13%80.6M | 47.68%150.4M | -11.09%86.94M | 9.63%76.05M | -32.79%48.23M | -3.02%101.85M | -22.39%97.78M | -27.51%69.37M |
| Adjustment items of operating cash outflws | ---- | --0.01 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 42.56%2.04B | 57.67%1.42B | 43.07%707.45M | 9.03%2.11B | -1.55%1.43B | -11.25%897.71M | -11.68%494.49M | 12.68%1.94B | 21.34%1.45B | 30.80%1.01B |
| Net cash flows from operating activities | -228.78%-91.33M | -285.72%-96.4M | -114.59%-74.13M | 341.16%88.32M | 471.02%70.92M | 199.34%51.91M | 47.97%-34.54M | -80.53%20.02M | -198.70%-19.11M | -841.59%-52.25M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 100.00%100M | 33.33%40M | -33.33%20M | -90.57%50M | -88.89%50M | -92.50%30M | -40.00%30M | 165.00%530M | 309.09%450M | --400M |
| Cash received from returns on investments | -55.48%215.57K | -74.06%88.54K | 4.28%535.84K | -86.97%1.45M | -95.40%484.17K | -96.63%341.36K | -1.73%513.83K | 470.06%11.12M | 1,892.63%10.53M | --10.13M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -68.55%15.72M | -92.86%3.53M | --2.12M | 135,177.76%55.48M | 151,699.44%49.98M | --49.4M | ---- | -92.57%41.01K | -50.40%32.92K | ---- |
| Cash received relating to other investing activities | 1.71%17.36M | 41.98%16.01M | 380.28%3.16M | -71.59%15.33M | -65.89%17.07M | -77.46%11.28M | -98.69%657.42K | 1,193.70%53.98M | 1,099.50%50.05M | 11,021.34%50.05M |
| Cash inflows from investing activities | 13.41%133.3M | -34.49%59.63M | -17.20%25.81M | -79.46%122.27M | -76.98%117.53M | -80.22%91.02M | -68.99%31.17M | 187.96%595.14M | 344.91%510.61M | 89,017.43%460.18M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -7.04%468.98M | -2.70%289.07M | 5.89%141.36M | 90.12%672.24M | 173.88%504.48M | 170.62%297.1M | 162.41%133.5M | 152.95%353.59M | 128.45%184.2M | 99.05%109.78M |
| Cash paid to acquire investments | 325.00%170M | 100.00%40M | ---- | -84.76%41M | -80.86%40M | -86.67%20M | ---- | -46.41%269M | -53.76%209M | -62.50%150M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --3.4M | --3.4M | --3.4M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --17.1K | -60.99%8.29M | -32.09%23.48M | -91.88%2.82M | ---- | -57.51%21.26M | 73,924.00%34.57M | 256.48%34.71M |
| Cash outflows from investing activities | 11.84%638.98M | 1.78%329.07M | 5.90%141.38M | 12.59%724.93M | 33.57%571.35M | 9.79%323.32M | -11.56%133.5M | -6.94%643.85M | -19.69%427.77M | -36.65%294.49M |
| Adjustment items of net investing cash flow | ---- | --0.01 | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| Net cash flows from investing activities | -11.43%-505.69M | -15.99%-269.45M | -12.94%-115.57M | -1,137.13%-602.66M | -647.84%-453.82M | -240.21%-232.3M | -102.97%-102.33M | 89.96%-48.71M | 119.82%82.84M | 135.68%165.68M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -51.26%12.62M | 1,582.77%12.62M | 516.11%4.62M | 316.57%28.11M | 501.59%25.89M | -82.57%750K | --750K | -98.85%6.75M | -99.24%4.3M | -99.24%4.3M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --12M | 1,500.00%12M | ---- | -42.04%1.42M | ---- | --750K | ---- | --2.44M | ---- | ---- |
| Cash from borrowing | 3.90%769.24M | -19.47%478.95M | -55.16%219.53M | 164.14%869.82M | 278.10%740.33M | 334.23%594.72M | --489.58M | 3,193.02%329.3M | 3,816.08%195.8M | 2,639.20%136.96M |
| Cash inflows from financing activities | 2.04%781.86M | -17.45%491.57M | -54.29%224.16M | 167.20%897.93M | 282.90%766.22M | 321.53%595.47M | --490.33M | -43.58%336.05M | -64.76%200.11M | -75.13%141.26M |
| Borrowing repayment | 125.65%298.98M | 110.04%194.28M | --56.38M | 1,040.25%228.05M | 783.33%132.5M | 1,750.00%92.5M | ---- | -59.02%20M | -69.26%15M | -88.10%5M |
| Dividend interest payment | 23.74%58.46M | 19.28%51.44M | 87.90%6.79M | -19.82%53.57M | -25.06%47.24M | -25.02%43.13M | 4,329.11%3.62M | 9.45%66.82M | 2.98%63.03M | 6,254.14%57.52M |
| Cash payments relating to other financing activities | 83.51%43.43M | 36.13%30.11M | 2,455.86%25.26M | 179.36%27.99M | 263.69%23.67M | 798.60%22.12M | -20.96%988.24K | -70.86%10.02M | -81.61%6.51M | -93.09%2.46M |
| Cash outflows from financing activities | 97.08%400.87M | 74.86%275.83M | 1,820.94%88.43M | 219.73%309.61M | 140.60%203.41M | 142.76%157.74M | -27.30%4.6M | -32.86%96.84M | -41.86%84.54M | -17.26%64.98M |
| Net cash flows from financing activities | -32.31%380.99M | -50.71%215.74M | -72.06%135.72M | 145.94%588.32M | 387.00%562.82M | 473.79%437.72M | 7,771.04%485.73M | -47.01%239.21M | -72.65%115.57M | -84.41%76.29M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 488.04%1.35M | 46.04%1.75M | 182.13%785.85K | 129.89%1.1M | -108.36%-348K | -37.11%1.2M | -1,036.44%-956.87K | -720.87%-3.67M | 537.57%4.16M | 9,280.71%1.91M |
| Net increase in cash and cash equivalents | -219.56%-214.68M | -157.38%-148.35M | -115.29%-53.19M | -63.71%75.07M | -2.12%179.57M | 34.91%258.53M | 382.34%347.9M | 201.29%206.85M | 645.38%183.46M | 886.42%191.63M |
| Add:Begin period cash and cash equivalents | 18.86%473.12M | 18.86%473.12M | 18.86%473.12M | 108.19%398.05M | 108.19%398.05M | 108.19%398.05M | 108.19%398.05M | 56.02%191.2M | 56.02%191.2M | 56.02%191.2M |
| End period cash equivalent | -55.26%258.44M | -50.54%324.77M | -43.70%419.94M | 18.86%473.12M | 54.17%577.62M | 71.51%656.58M | 997.35%745.95M | 108.19%398.05M | 154.60%374.66M | 169.65%382.83M |
| 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.
