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688203 Zhejiang Hisun Biomaterials
- 10.94
- 0.000.00%
Not Open Dec 13 09:30 CST
2.22BMarket Cap55.82P/E (TTM)
0.00High0.00Low0lotVolume0.00Open10.94Pre Close0.00Turnover0.00%Turnover Ratio50.88P/E (Static)202.68MShares13.2752wk High1.48P/B1.29BFloat Cap7.3052wk Low13.13Limit Up117.73MShs Float23.63Historical High8.75Limit Down0.00%Amplitude7.30Historical Low0.08Dividend TTM--Avg Price0lotAsk0.73%Div YieldTTM100Lot Size0lotBid
Zhejiang Hisun Biomaterials Key Stats
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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 | 10.37%602.67M | 14.89%393.61M | 30.88%176.4M | 14.56%738.27M | 9.98%546.03M | 15.49%342.59M | -10.50%134.78M | 0.51%644.45M | 11.90%496.47M | 5.43%296.66M |
| Refunds of taxes and levies | 76.41%16.32M | 268.48%12.17M | 30.70%4.32M | -62.20%9.95M | -60.43%9.25M | -79.27%3.3M | 10.67%3.3M | -21.18%26.32M | 19.45%23.38M | 1,107.44%15.93M |
| Cash received relating to other operating activities | -7.02%49.64M | -7.07%38.56M | 46.19%20.47M | -6.22%77.6M | -14.57%53.39M | 1.18%41.5M | -62.23%14M | 1,304.11%82.74M | 1,513.39%62.5M | 1,584.52%41.01M |
| Adjustment items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
| Cash inflows from operating activities | 9.85%668.63M | 14.70%444.33M | 32.29%201.19M | 9.60%825.81M | 4.52%608.67M | 9.56%387.39M | -20.23%152.09M | 10.73%753.51M | 24.66%582.34M | 24.01%353.6M |
| Goods services cash paid | 42.90%529.89M | 49.87%350.24M | 131.81%181.9M | 2.37%511.34M | -0.34%370.81M | 8.73%233.69M | -32.68%78.47M | -7.65%499.52M | -2.29%372.08M | -21.05%214.93M |
| Staff behalf paid | 20.31%48.25M | 11.11%34.51M | 9.65%16.94M | 8.12%59.35M | 9.44%40.11M | 18.80%31.07M | 4.44%15.45M | 33.18%54.9M | 15.31%36.65M | 22.50%26.15M |
| All taxes paid | 14.26%26.28M | 23.78%16.11M | 20.03%9.98M | 137.53%31.39M | 176.42%23M | 196.85%13.01M | 1,496.21%8.32M | 5.27%13.21M | -31.65%8.32M | -59.29%4.38M |
| Cash paid relating to other operating activities | 4.39%55.78M | 24.13%36.88M | 19.51%14.62M | 22.05%60.7M | 13.01%53.44M | 22.70%29.72M | -14.64%12.23M | 240.01%49.73M | 63.48%47.28M | 265.50%24.22M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 35.47%660.2M | 42.36%437.74M | 95.20%223.44M | 7.36%662.78M | 4.96%487.35M | 14.02%307.48M | -21.70%114.47M | 1.32%617.36M | 2.34%464.33M | -13.28%269.68M |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---0.01 |
| Net cash flows from operating activities | -93.05%8.43M | -91.75%6.59M | -159.15%-22.25M | 19.75%163.03M | 2.80%121.32M | -4.78%79.91M | -15.38%37.62M | 91.27%136.15M | 777.92%118.01M | 424.84%83.92M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -30.15%95M | -30.15%95M | -21.49%95M | ---- | 209.09%136M | --136M | --121M |
| Cash received from returns on investments | ---- | ---- | ---- | -56.27%217.71K | -59.79%217.71K | -52.12%217.71K | ---- | 161.17%497.87K | 3,891.94%541.37K | 3,252.83%454.7K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | 762.75%86.45K | 187,661.69%78.43M | 1,206.91%39.21M | 48.01%10.02K |
| Cash received relating to other investing activities | ---- | ---- | ---- | -89.64%766.11K | --766.11K | -67.10%766.11K | 1,661.16%766.11K | 90.64%7.39M | ---- | -22.37%2.33M |
| Cash inflows from investing activities | ---- | ---- | ---- | -56.83%95.98M | -45.39%95.98M | -22.46%95.98M | -99.07%852.55K | 362.10%222.32M | 5,731.93%175.75M | 3,998.67%123.79M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 36.40%271.84M | 37.22%185.89M | 34.92%98M | -4.96%214.11M | 17.40%199.3M | 22.49%135.46M | -20.42%72.64M | -27.20%225.27M | -32.87%169.75M | -29.62%110.59M |
| Cash paid to acquire investments | ---- | ---- | ---- | 1.06%95M | 1.06%95M | 1.06%95M | ---- | 9.30%94M | 123.81%94M | --94M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -91.73%671.6K | --43.5K | -99.46%43.5K | ---- | 84.70%8.12M | ---- | 84.07%8.09M |
| Cash outflows from investing activities | -7.64%271.84M | -19.36%185.89M | 34.92%98M | -5.38%309.78M | 11.60%294.34M | 8.38%230.51M | -50.81%72.64M | -18.12%327.39M | -10.55%263.75M | 31.67%212.68M |
| Net cash flows from investing activities | -37.05%-271.84M | -38.18%-185.89M | -36.52%-98M | -103.48%-213.8M | -125.39%-198.36M | -51.34%-134.52M | -27.70%-71.79M | 70.13%-105.07M | 69.85%-88.01M | 43.92%-88.89M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --778.33M | --778.33M | ---- |
| Cash from borrowing | -37.27%60.27M | -63.95%29.01M | --29.01M | -23.40%136.41M | -46.05%96.08M | -23.99%80.48M | ---- | -43.51%178.07M | -8.93%178.07M | 25.95%105.87M |
| Cash received relating to other financing activities | --4.94M | --4.94M | ---- | ---- | ---- | ---- | ---- | --8.91M | ---- | ---- |
| Cash inflows from financing activities | -32.13%65.21M | -57.82%33.95M | --29.01M | -85.87%136.41M | -89.95%96.08M | -23.99%80.48M | ---- | 206.22%965.32M | 389.13%956.4M | 25.95%105.87M |
| Borrowing repayment | -2.12%133.54M | 2.96%100.19M | 958.33%12.7M | -48.59%149.89M | -35.26%136.43M | -32.29%97.3M | -98.06%1.2M | 31.36%291.52M | 15.83%210.73M | 33.35%143.7M |
| Dividend interest payment | 3.33%22.06M | 8.09%20.67M | -4.71%2.36M | 47.40%23.33M | 58.36%21.35M | 114.55%19.13M | -48.29%2.48M | 9.57%15.83M | 25.15%13.48M | 37.94%8.92M |
| Cash payments relating to other financing activities | 86.77%1.89M | -39.94%477.6K | ---- | -94.44%1.35M | --1.01M | -37.47%795.23K | ---- | -83.24%24.37M | ---- | -99.06%1.27M |
| Cash outflows from financing activities | -0.82%157.48M | 3.51%121.34M | 309.67%15.06M | -47.37%174.57M | -29.18%158.78M | -23.83%117.22M | -94.51%3.68M | -13.11%331.71M | -31.38%224.21M | -38.22%153.89M |
| Net cash flows from financing activities | -47.15%-92.27M | -137.81%-87.39M | 479.50%13.95M | -106.02%-38.16M | -108.56%-62.71M | 23.47%-36.75M | 76.12%-3.68M | 1,052.68%633.6M | 658.01%732.19M | 70.90%-48.02M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -27.81%1.33M | -22.05%1.62M | 194.85%688.08K | -77.61%1.78M | --1.84M | -39.00%2.08M | -139.74%-725.4K | 693.02%7.93M | ---- | 8,969.87%3.41M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | --0.01 |
| Net increase in cash and cash equivalents | -156.97%-354.36M | -196.89%-265.07M | -173.83%-105.62M | -112.96%-87.15M | -118.09%-137.9M | -80.08%-89.28M | -40.46%-38.57M | 293.06%672.6M | 286.08%762.2M | 85.81%-49.58M |
| Add:Begin period cash and cash equivalents | -9.49%830.74M | -9.49%830.74M | -9.49%830.74M | 274.21%917.89M | 274.21%917.89M | 274.21%917.89M | 274.21%917.89M | -58.68%245.29M | -58.68%245.29M | -58.68%245.29M |
| End period cash equivalent | -38.92%476.39M | -31.73%565.68M | -17.54%725.13M | -9.49%830.74M | -22.58%779.99M | 323.39%828.61M | 303.67%879.32M | 274.21%917.89M | 447.37%1.01B | -19.88%195.71M |
| 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 | -- | -- | -- | -- | -- | -- |
| 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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