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002206 Zhejiang Hailide New Material

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  • 4.30
  • +0.07+1.65%
Market Closed Apr 26 15:00 CST
5.01BMarket Cap14.33P/E (TTM)

Zhejiang Hailide New Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
-4.60%5.34B
-1.11%3.96B
-8.22%2.56B
-10.51%1.18B
23.85%5.6B
24.71%4.01B
29.92%2.79B
27.64%1.32B
31.23%4.52B
15.07%3.21B
Refunds of taxes and levies
-28.14%224.71M
-36.07%159.78M
-49.47%93.09M
-19.39%45.54M
37.79%312.72M
63.73%249.92M
107.68%184.24M
79.49%56.49M
69.46%226.95M
58.98%152.64M
Net deposit increase
----
--0
----
--0
----
--0
----
--0
--0
--0
Net increase in borrowings from central bank
----
--0
----
--0
----
--0
----
--0
--0
--0
Net increase in placements from other financial institutions
----
--0
----
--0
----
--0
----
--0
--0
--0
Cash received from interests, fees and commissions
----
--0
----
--0
----
--0
----
--0
--0
--0
Net increase in repurchase business capital
----
--0
----
--0
----
--0
----
--0
--0
--0
Premiums received from original insurance contracts
----
--0
----
--0
----
--0
----
--0
--0
--0
Net cash received from reinsurance business
----
--0
----
--0
----
--0
----
--0
--0
--0
Net increase in deposits from policyholders
----
--0
----
--0
----
--0
----
--0
--0
--0
Net increase in funds disbursed
----
--0
----
--0
----
--0
----
--0
--0
--0
Net cash received from trading securities
----
--0
----
--0
----
--0
----
--0
--0
--0
Cash received relating to other operating activities
2.14%445.07M
3.13%707.1M
7.95%301.94M
1,812.98%254.12M
-9.78%435.74M
52.99%685.65M
-22.09%279.7M
-92.02%13.28M
-9.78%482.97M
-14.45%448.18M
Cash inflows from operating activities
-5.29%6.01B
-2.29%4.83B
-9.16%2.95B
6.59%1.48B
21.35%6.35B
29.60%4.94B
25.38%3.25B
12.77%1.39B
27.14%5.23B
11.77%3.81B
Goods services cash paid
-8.54%4.15B
-8.02%3.24B
-22.18%1.86B
-18.44%870.75M
12.19%4.54B
19.09%3.52B
24.48%2.39B
26.86%1.07B
42.26%4.04B
24.65%2.96B
Staff behalf paid
11.66%500.66M
8.86%363.59M
6.84%264.74M
3.58%147.14M
7.26%448.36M
8.35%333.99M
12.83%247.8M
14.48%142.05M
24.64%418M
26.09%308.26M
All taxes paid
-41.21%71.85M
-32.30%62.67M
-54.04%41.62M
-20.19%27.12M
70.29%122.21M
35.02%92.58M
81.40%90.55M
7.55%33.97M
34.18%71.77M
28.59%68.57M
Net loan and advance increase
----
--0
----
--0
----
--0
----
--0
--0
--0
Net deposit in central bank and institutions
----
--0
----
--0
----
--0
----
--0
--0
--0
Net lend capital
----
--0
----
--0
----
--0
----
--0
--0
--0
Cash paid for fees and commissions
----
--0
----
--0
----
--0
----
--0
--0
--0
Cash paid for indemnity of original insurance contract
----
--0
----
--0
----
--0
----
--0
--0
--0
Policy dividend cash paid
----
--0
----
--0
----
--0
----
--0
--0
--0
Cash paid relating to other operating activities
9.18%482.13M
-34.80%477.3M
-32.58%285.87M
442.13%265.6M
-14.18%441.6M
36.48%732.11M
39.30%423.99M
-27.33%48.99M
2.67%514.58M
12.55%536.4M
Cash outflows from operating activities
-6.22%5.2B
-11.49%4.14B
-22.21%2.45B
1.39%1.31B
9.92%5.55B
20.93%4.68B
26.40%3.15B
21.41%1.29B
35.25%5.05B
22.99%3.87B
Net cash flows from operating activities
1.16%807.75M
161.55%686.97M
404.59%501.64M
78.08%167.42M
337.22%798.51M
568.08%262.66M
-0.16%99.42M
-43.01%94.01M
-52.14%182.63M
-121.12%-56.11M
Investing cash flow
Cash received from disposal of investments
----
--0
----
--0
-96.06%1.14M
3.48%1.14M
-18.04%1.14M
--0
--29M
--1.11M
Cash received from returns on investments
124.29%1.62M
5,886.53%1.05M
11,752.63%948.21K
25,159.64%807.23K
--724.14K
-99.91%17.56K
-99.95%8K
--3.2K
--0
549,794.04%19.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-83.05%3.96M
-83.76%3.48M
-96.86%620.77K
--0
180.19%23.35M
2,322.14%21.44M
6,754.17%19.76M
--0
250.55%8.33M
-37.56%885.23K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
--0
----
--0
----
--0
--0
--0
Cash received relating to other investing activities
221.48%1.08B
221.78%590M
44.58%218.85M
--100M
20.18%335.88M
-13.58%183.35M
-28.12%151.37M
--0
12.40%279.48M
-13.00%212.18M
Cash inflows from investing activities
200.58%1.09B
188.67%594.53M
27.94%220.42M
3,154,325.34%100.81M
13.98%361.1M
-11.74%205.96M
-24.75%172.29M
--3.2K
26.21%316.81M
-4.87%233.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.83%188.24M
-43.34%127.22M
-36.28%91.97M
-44.34%43.8M
-40.20%312.83M
-45.78%224.51M
-46.08%144.33M
-54.81%78.69M
-24.50%523.1M
-14.47%414.04M
Cash paid to acquire investments
--20M
--0
----
--0
----
--0
----
--0
-53.72%8.88M
--0
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
--0
----
--0
----
--0
--0
--0
Impawned loan net increase
----
--0
----
--0
----
--0
----
--0
--0
--0
Cash paid relating to other investing activities
211.58%1.52B
501.07%1.09B
286.07%549.91M
--0
108.36%486.27M
60.17%181.64M
25.25%142.44M
--0
-37.10%233.38M
-19.12%113.41M
Cash outflows from investing activities
115.66%1.72B
200.14%1.22B
123.83%641.88M
-44.34%43.8M
4.41%799.1M
-23.00%406.16M
-24.81%286.77M
-54.81%78.69M
-29.33%765.36M
-17.95%527.45M
Net cash flows from investing activities
-45.66%-637.99M
-211.94%-624.5M
-268.12%-421.46M
172.45%57.01M
2.35%-438.01M
31.93%-200.2M
24.89%-114.49M
54.81%-78.69M
46.09%-448.55M
26.02%-294.11M
Financing cash flow
Cash received from capital contributions
----
--0
----
--0
----
--0
----
--0
--0
--29.39M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
--0
----
--0
----
--0
--0
--0
Cash from borrowing
-7.28%3.6B
-13.21%2.36B
-15.93%1.54B
4.59%955.88M
36.90%3.88B
21.43%2.72B
15.80%1.83B
31.49%913.93M
-0.20%2.83B
1.26%2.24B
Cash received relating to other financing activities
84.24%264.4M
-76.90%135.2M
-21.12%52M
-27.71%2.56M
-13.76%143.51M
16.01%585.25M
245.78%65.92M
--3.54M
-37.71%166.41M
49.24%504.5M
Cash inflows from financing activities
-4.01%3.86B
-24.50%2.49B
-16.11%1.59B
4.47%958.44M
34.09%4.02B
19.16%3.3B
18.54%1.9B
32.00%917.47M
-3.43%3B
8.78%2.77B
Borrowing repayment
18.76%4.11B
9.68%2.51B
10.58%1.73B
80.50%980.09M
58.20%3.46B
32.01%2.29B
65.36%1.57B
16.12%542.97M
-12.92%2.19B
-8.43%1.73B
Dividend interest payment
27.16%226.87M
36.46%226.33M
36.29%202.58M
42.95%17.9M
-36.75%178.42M
-44.04%165.86M
-40.78%148.64M
20.22%12.52M
71.80%282.09M
102.88%296.4M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
--0
----
--0
----
--0
--0
--0
Cash payments relating to other financing activities
-0.32%270.68M
-55.64%244.86M
-16.14%35.67M
--378.62K
75.15%271.55M
40.80%551.98M
-59.09%42.54M
--0
-22.24%155.04M
23.69%392.04M
Cash outflows from financing activities
17.82%4.6B
-0.84%2.98B
12.11%1.97B
79.73%998.37M
48.99%3.91B
24.12%3B
34.96%1.76B
16.21%555.49M
-8.73%2.62B
2.80%2.42B
Net cash flows from financing activities
-748.12%-743.12M
-264.19%-487.04M
-367.54%-377.48M
-111.03%-39.92M
-69.58%114.66M
-15.21%296.62M
-52.87%141.1M
66.80%361.97M
62.04%376.93M
82.06%349.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-58.77%21.96M
164.05%16.13M
-173.74%-2.53M
60.73%-2.97M
236.05%53.25M
378.81%6.11M
27.13%3.44M
-226.94%-7.55M
14.68%-39.14M
-139.98%-2.19M
Net increase in cash and cash equivalents
-204.35%-551.4M
-211.84%-408.43M
-331.60%-299.83M
-50.90%181.54M
635.26%528.42M
14,306.71%365.19M
-48.06%129.46M
79.88%369.75M
127.25%71.87M
-104.32%-2.57M
Add:Begin period cash and cash equivalents
104.34%1.03B
104.34%1.03B
104.34%1.03B
104.34%1.03B
16.54%506.45M
16.54%506.45M
16.54%506.45M
16.54%506.45M
-37.76%434.58M
-37.76%434.58M
End period cash equivalent
-53.28%483.47M
-28.13%626.44M
15.59%735.04M
38.83%1.22B
104.34%1.03B
101.76%871.64M
-7.01%635.91M
36.88%876.2M
16.54%506.45M
-42.98%432.01M
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
--
--
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Unqualified opinion
--
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Unqualified opinion
--
Auditor
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash -4.60%5.34B-1.11%3.96B-8.22%2.56B-10.51%1.18B23.85%5.6B24.71%4.01B29.92%2.79B27.64%1.32B31.23%4.52B15.07%3.21B
Refunds of taxes and levies -28.14%224.71M-36.07%159.78M-49.47%93.09M-19.39%45.54M37.79%312.72M63.73%249.92M107.68%184.24M79.49%56.49M69.46%226.95M58.98%152.64M
Net deposit increase ------0------0------0------0--0--0
Net increase in borrowings from central bank ------0------0------0------0--0--0
Net increase in placements from other financial institutions ------0------0------0------0--0--0
Cash received from interests, fees and commissions ------0------0------0------0--0--0
Net increase in repurchase business capital ------0------0------0------0--0--0
Premiums received from original insurance contracts ------0------0------0------0--0--0
Net cash received from reinsurance business ------0------0------0------0--0--0
Net increase in deposits from policyholders ------0------0------0------0--0--0
Net increase in funds disbursed ------0------0------0------0--0--0
Net cash received from trading securities ------0------0------0------0--0--0
Cash received relating to other operating activities 2.14%445.07M3.13%707.1M7.95%301.94M1,812.98%254.12M-9.78%435.74M52.99%685.65M-22.09%279.7M-92.02%13.28M-9.78%482.97M-14.45%448.18M
Cash inflows from operating activities -5.29%6.01B-2.29%4.83B-9.16%2.95B6.59%1.48B21.35%6.35B29.60%4.94B25.38%3.25B12.77%1.39B27.14%5.23B11.77%3.81B
Goods services cash paid -8.54%4.15B-8.02%3.24B-22.18%1.86B-18.44%870.75M12.19%4.54B19.09%3.52B24.48%2.39B26.86%1.07B42.26%4.04B24.65%2.96B
Staff behalf paid 11.66%500.66M8.86%363.59M6.84%264.74M3.58%147.14M7.26%448.36M8.35%333.99M12.83%247.8M14.48%142.05M24.64%418M26.09%308.26M
All taxes paid -41.21%71.85M-32.30%62.67M-54.04%41.62M-20.19%27.12M70.29%122.21M35.02%92.58M81.40%90.55M7.55%33.97M34.18%71.77M28.59%68.57M
Net loan and advance increase ------0------0------0------0--0--0
Net deposit in central bank and institutions ------0------0------0------0--0--0
Net lend capital ------0------0------0------0--0--0
Cash paid for fees and commissions ------0------0------0------0--0--0
Cash paid for indemnity of original insurance contract ------0------0------0------0--0--0
Policy dividend cash paid ------0------0------0------0--0--0
Cash paid relating to other operating activities 9.18%482.13M-34.80%477.3M-32.58%285.87M442.13%265.6M-14.18%441.6M36.48%732.11M39.30%423.99M-27.33%48.99M2.67%514.58M12.55%536.4M
Cash outflows from operating activities -6.22%5.2B-11.49%4.14B-22.21%2.45B1.39%1.31B9.92%5.55B20.93%4.68B26.40%3.15B21.41%1.29B35.25%5.05B22.99%3.87B
Net cash flows from operating activities 1.16%807.75M161.55%686.97M404.59%501.64M78.08%167.42M337.22%798.51M568.08%262.66M-0.16%99.42M-43.01%94.01M-52.14%182.63M-121.12%-56.11M
Investing cash flow
Cash received from disposal of investments ------0------0-96.06%1.14M3.48%1.14M-18.04%1.14M--0--29M--1.11M
Cash received from returns on investments 124.29%1.62M5,886.53%1.05M11,752.63%948.21K25,159.64%807.23K--724.14K-99.91%17.56K-99.95%8K--3.2K--0549,794.04%19.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -83.05%3.96M-83.76%3.48M-96.86%620.77K--0180.19%23.35M2,322.14%21.44M6,754.17%19.76M--0250.55%8.33M-37.56%885.23K
Net cash received from disposal of subsidiaries and other business units ------0------0------0------0--0--0
Cash received relating to other investing activities 221.48%1.08B221.78%590M44.58%218.85M--100M20.18%335.88M-13.58%183.35M-28.12%151.37M--012.40%279.48M-13.00%212.18M
Cash inflows from investing activities 200.58%1.09B188.67%594.53M27.94%220.42M3,154,325.34%100.81M13.98%361.1M-11.74%205.96M-24.75%172.29M--3.2K26.21%316.81M-4.87%233.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.83%188.24M-43.34%127.22M-36.28%91.97M-44.34%43.8M-40.20%312.83M-45.78%224.51M-46.08%144.33M-54.81%78.69M-24.50%523.1M-14.47%414.04M
Cash paid to acquire investments --20M--0------0------0------0-53.72%8.88M--0
 Net cash paid to acquire subsidiaries and other business units ------0------0------0------0--0--0
Impawned loan net increase ------0------0------0------0--0--0
Cash paid relating to other investing activities 211.58%1.52B501.07%1.09B286.07%549.91M--0108.36%486.27M60.17%181.64M25.25%142.44M--0-37.10%233.38M-19.12%113.41M
Cash outflows from investing activities 115.66%1.72B200.14%1.22B123.83%641.88M-44.34%43.8M4.41%799.1M-23.00%406.16M-24.81%286.77M-54.81%78.69M-29.33%765.36M-17.95%527.45M
Net cash flows from investing activities -45.66%-637.99M-211.94%-624.5M-268.12%-421.46M172.45%57.01M2.35%-438.01M31.93%-200.2M24.89%-114.49M54.81%-78.69M46.09%-448.55M26.02%-294.11M
Financing cash flow
Cash received from capital contributions ------0------0------0------0--0--29.39M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0------0------0------0--0--0
Cash from borrowing -7.28%3.6B-13.21%2.36B-15.93%1.54B4.59%955.88M36.90%3.88B21.43%2.72B15.80%1.83B31.49%913.93M-0.20%2.83B1.26%2.24B
Cash received relating to other financing activities 84.24%264.4M-76.90%135.2M-21.12%52M-27.71%2.56M-13.76%143.51M16.01%585.25M245.78%65.92M--3.54M-37.71%166.41M49.24%504.5M
Cash inflows from financing activities -4.01%3.86B-24.50%2.49B-16.11%1.59B4.47%958.44M34.09%4.02B19.16%3.3B18.54%1.9B32.00%917.47M-3.43%3B8.78%2.77B
Borrowing repayment 18.76%4.11B9.68%2.51B10.58%1.73B80.50%980.09M58.20%3.46B32.01%2.29B65.36%1.57B16.12%542.97M-12.92%2.19B-8.43%1.73B
Dividend interest payment 27.16%226.87M36.46%226.33M36.29%202.58M42.95%17.9M-36.75%178.42M-44.04%165.86M-40.78%148.64M20.22%12.52M71.80%282.09M102.88%296.4M
-Including:Cash payments for dividends or profit to minority shareholders ------0------0------0------0--0--0
Cash payments relating to other financing activities -0.32%270.68M-55.64%244.86M-16.14%35.67M--378.62K75.15%271.55M40.80%551.98M-59.09%42.54M--0-22.24%155.04M23.69%392.04M
Cash outflows from financing activities 17.82%4.6B-0.84%2.98B12.11%1.97B79.73%998.37M48.99%3.91B24.12%3B34.96%1.76B16.21%555.49M-8.73%2.62B2.80%2.42B
Net cash flows from financing activities -748.12%-743.12M-264.19%-487.04M-367.54%-377.48M-111.03%-39.92M-69.58%114.66M-15.21%296.62M-52.87%141.1M66.80%361.97M62.04%376.93M82.06%349.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents -58.77%21.96M164.05%16.13M-173.74%-2.53M60.73%-2.97M236.05%53.25M378.81%6.11M27.13%3.44M-226.94%-7.55M14.68%-39.14M-139.98%-2.19M
Net increase in cash and cash equivalents -204.35%-551.4M-211.84%-408.43M-331.60%-299.83M-50.90%181.54M635.26%528.42M14,306.71%365.19M-48.06%129.46M79.88%369.75M127.25%71.87M-104.32%-2.57M
Add:Begin period cash and cash equivalents 104.34%1.03B104.34%1.03B104.34%1.03B104.34%1.03B16.54%506.45M16.54%506.45M16.54%506.45M16.54%506.45M-37.76%434.58M-37.76%434.58M
End period cash equivalent -53.28%483.47M-28.13%626.44M15.59%735.04M38.83%1.22B104.34%1.03B101.76%871.64M-7.01%635.91M36.88%876.2M16.54%506.45M-42.98%432.01M
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------Unqualified opinion--
Auditor Tianjian Certified Public Accountants (Special General Partnership)------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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