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301057 Zhejiang Huilong New Materials

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  • 11.10
  • -0.01-0.09%
Market Closed Apr 19 15:00 CST
1.30BMarket Cap27.48P/E (TTM)

Zhejiang Huilong 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, 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
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
33.12%589.29M
39.78%380M
31.42%164.37M
-1.76%633.16M
-6.27%442.67M
-9.45%271.85M
-0.05%125.07M
17.32%644.49M
25.32%472.3M
32.20%300.21M
Refunds of taxes and levies
40.95%28.92M
-94.18%1.19M
-50.42%290.24K
1,159.39%29.84M
765.87%20.52M
2,456.30%20.52M
-27.06%585.41K
-62.62%2.37M
-48.39%2.37M
-49.86%802.55K
Cash received relating to other operating activities
231.68%7.1M
177.06%5.21M
-53.81%412.26K
-90.40%2.69M
-59.93%2.14M
1.74%1.88M
402.05%892.6K
49.06%28.05M
-31.61%5.34M
10.70%1.85M
Cash inflows from operating activities
34.38%625.31M
31.32%386.41M
30.44%165.07M
-1.36%665.69M
-3.06%465.33M
-2.85%294.25M
0.34%126.55M
17.47%674.9M
23.30%480.01M
31.47%302.86M
Goods services cash paid
42.77%524.41M
23.90%310.79M
44.11%144.04M
13.17%553.04M
-10.69%367.32M
18.12%250.84M
10.71%99.95M
37.18%488.68M
70.26%411.31M
40.15%212.37M
Staff behalf paid
22.02%46.7M
20.89%32.32M
15.39%17.24M
3.35%48.32M
2.57%38.27M
9.78%26.74M
9.85%14.94M
24.06%46.75M
29.92%37.31M
20.67%24.36M
All taxes paid
-6.20%12.21M
0.15%8.18M
25.01%6.05M
-23.83%13.1M
-13.66%13.02M
4.75%8.17M
-20.82%4.84M
101.40%17.19M
194.01%15.08M
22.36%7.8M
Cash paid relating to other operating activities
41.35%29.86M
40.29%19.41M
17.15%7.43M
-16.71%29.9M
-9.44%21.12M
-12.15%13.84M
9.81%6.34M
4.49%35.9M
2.37%23.32M
2.07%15.75M
Cash outflows from operating activities
39.44%613.18M
23.74%370.71M
38.61%174.76M
9.49%644.35M
-9.71%439.74M
15.10%299.59M
8.90%126.08M
34.73%588.52M
63.32%487.02M
34.50%260.28M
Net cash flows from operating activities
-52.62%12.13M
393.93%15.7M
-2,156.58%-9.69M
-75.30%21.34M
464.95%25.59M
-112.54%-5.34M
-95.44%470.98K
-37.27%86.38M
-107.70%-7.01M
15.58%42.59M
Investing cash flow
Cash received from disposal of investments
-61.36%170M
-30.00%140M
-42.87%60M
219.80%630M
--440M
--200M
--105.02M
--197M
----
----
Cash received from returns on investments
-62.19%2.11M
-44.31%1.94M
3.88%471.98K
461.67%7.05M
4,549.40%5.58M
2,808.32%3.49M
--454.37K
109.18%1.26M
-80.00%120K
-80.00%120K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-84.25%55.44K
-80.43%61.95K
-80.43%61.95K
2,067.05%423.61K
1,934.40%351.93K
--316.53K
--316.53K
-97.67%19.55K
-97.58%17.3K
----
Cash inflows from investing activities
-61.39%172.16M
-30.32%142.01M
-42.78%60.53M
221.51%637.47M
324,688.10%445.93M
169,738.76%203.81M
--105.79M
13,673.42%198.27M
-89.56%137.3K
-86.48%120K
Cash paid to acquire fixed assets intangible assets and other long-term assets
198.41%89.55M
188.28%63.36M
-12.18%12.74M
-52.38%40.03M
-40.91%30.01M
-33.22%21.98M
17.79%14.51M
74.44%84.07M
-0.87%50.78M
84.96%32.91M
Cash paid to acquire investments
-54.17%220M
-30.00%140M
0.00%110M
88.15%540M
700.00%480M
--200M
--110M
--287M
--60M
----
Cash outflows from investing activities
-39.31%309.55M
-8.39%203.36M
-1.42%122.74M
56.31%580.03M
360.37%510.01M
574.50%221.98M
910.87%124.51M
669.94%371.07M
116.26%110.78M
84.96%32.91M
Net cash flows from investing activities
-114.40%-137.38M
-237.63%-61.35M
-232.37%-62.21M
133.24%57.44M
42.09%-64.08M
44.58%-18.17M
-51.95%-18.72M
-269.58%-172.8M
-121.68%-110.65M
-93.97%-32.79M
Financing cash flow
Cash received from capital contributions
844.67%112M
888.61%117.21M
--390K
-93.63%11.86M
-93.63%11.86M
--11.86M
----
--186.22M
--186.22M
----
Cash from borrowing
30.64%48.35M
-7.19%34.35M
--9.8M
--37.01M
--37.01M
--37.01M
----
----
----
----
Cash inflows from financing activities
228.14%160.35M
210.15%151.56M
--10.19M
-73.76%48.87M
-73.76%48.87M
--48.87M
----
196.06%186.22M
196.06%186.22M
----
Borrowing repayment
818.36%64.38M
468.86%39.88M
--9.8M
--7.01M
--7.01M
--7.01M
----
----
----
----
Dividend interest payment
8.82%24.02M
-97.58%527.57K
--290.69K
--22.33M
--22.08M
--21.84M
----
----
----
----
Cash payments relating to other financing activities
19.67%677.36K
--677.36K
----
-93.48%746.04K
-92.46%566.04K
----
----
97.16%11.44M
37.23%7.51M
-42.57%801.89K
Cash outflows from financing activities
200.41%89.08M
42.39%41.08M
--10.09M
162.98%30.08M
294.90%29.65M
3,498.05%28.85M
----
-91.13%11.44M
-93.08%7.51M
-99.05%801.89K
Net cash flows from financing activities
270.94%71.27M
452.01%110.48M
--99.31K
-89.25%18.78M
-89.25%19.21M
2,595.83%20.01M
----
364.61%174.78M
492.27%178.71M
97.43%-801.89K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-74.63%382K
-37.19%307.98K
-2,524.25%-1.25M
452.28%1.26M
800.33%1.51M
295.71%490.32K
59.03%-47.61K
51.38%-358.64K
20.42%-215K
-471.77%-250.53K
Net increase in cash and cash equivalents
-201.78%-53.6M
2,265.77%65.13M
-299.30%-73.04M
12.30%98.83M
-129.20%-17.76M
-134.39%-3.01M
-537.99%-18.29M
264.27%88M
1,407.44%60.84M
177.82%8.74M
Add:Begin period cash and cash equivalents
67.47%245.31M
67.47%245.31M
67.47%245.31M
150.49%146.48M
150.49%146.48M
150.49%146.48M
150.49%146.48M
70.39%58.48M
70.39%58.48M
70.39%58.48M
End period cash equivalent
48.93%191.71M
116.37%310.44M
34.38%172.27M
67.47%245.31M
7.88%128.72M
113.43%143.48M
130.51%128.19M
150.49%146.48M
302.19%119.32M
191.23%67.22M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash 33.12%589.29M39.78%380M31.42%164.37M-1.76%633.16M-6.27%442.67M-9.45%271.85M-0.05%125.07M17.32%644.49M25.32%472.3M32.20%300.21M
Refunds of taxes and levies 40.95%28.92M-94.18%1.19M-50.42%290.24K1,159.39%29.84M765.87%20.52M2,456.30%20.52M-27.06%585.41K-62.62%2.37M-48.39%2.37M-49.86%802.55K
Cash received relating to other operating activities 231.68%7.1M177.06%5.21M-53.81%412.26K-90.40%2.69M-59.93%2.14M1.74%1.88M402.05%892.6K49.06%28.05M-31.61%5.34M10.70%1.85M
Cash inflows from operating activities 34.38%625.31M31.32%386.41M30.44%165.07M-1.36%665.69M-3.06%465.33M-2.85%294.25M0.34%126.55M17.47%674.9M23.30%480.01M31.47%302.86M
Goods services cash paid 42.77%524.41M23.90%310.79M44.11%144.04M13.17%553.04M-10.69%367.32M18.12%250.84M10.71%99.95M37.18%488.68M70.26%411.31M40.15%212.37M
Staff behalf paid 22.02%46.7M20.89%32.32M15.39%17.24M3.35%48.32M2.57%38.27M9.78%26.74M9.85%14.94M24.06%46.75M29.92%37.31M20.67%24.36M
All taxes paid -6.20%12.21M0.15%8.18M25.01%6.05M-23.83%13.1M-13.66%13.02M4.75%8.17M-20.82%4.84M101.40%17.19M194.01%15.08M22.36%7.8M
Cash paid relating to other operating activities 41.35%29.86M40.29%19.41M17.15%7.43M-16.71%29.9M-9.44%21.12M-12.15%13.84M9.81%6.34M4.49%35.9M2.37%23.32M2.07%15.75M
Cash outflows from operating activities 39.44%613.18M23.74%370.71M38.61%174.76M9.49%644.35M-9.71%439.74M15.10%299.59M8.90%126.08M34.73%588.52M63.32%487.02M34.50%260.28M
Net cash flows from operating activities -52.62%12.13M393.93%15.7M-2,156.58%-9.69M-75.30%21.34M464.95%25.59M-112.54%-5.34M-95.44%470.98K-37.27%86.38M-107.70%-7.01M15.58%42.59M
Investing cash flow
Cash received from disposal of investments -61.36%170M-30.00%140M-42.87%60M219.80%630M--440M--200M--105.02M--197M--------
Cash received from returns on investments -62.19%2.11M-44.31%1.94M3.88%471.98K461.67%7.05M4,549.40%5.58M2,808.32%3.49M--454.37K109.18%1.26M-80.00%120K-80.00%120K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -84.25%55.44K-80.43%61.95K-80.43%61.95K2,067.05%423.61K1,934.40%351.93K--316.53K--316.53K-97.67%19.55K-97.58%17.3K----
Cash inflows from investing activities -61.39%172.16M-30.32%142.01M-42.78%60.53M221.51%637.47M324,688.10%445.93M169,738.76%203.81M--105.79M13,673.42%198.27M-89.56%137.3K-86.48%120K
Cash paid to acquire fixed assets intangible assets and other long-term assets 198.41%89.55M188.28%63.36M-12.18%12.74M-52.38%40.03M-40.91%30.01M-33.22%21.98M17.79%14.51M74.44%84.07M-0.87%50.78M84.96%32.91M
Cash paid to acquire investments -54.17%220M-30.00%140M0.00%110M88.15%540M700.00%480M--200M--110M--287M--60M----
Cash outflows from investing activities -39.31%309.55M-8.39%203.36M-1.42%122.74M56.31%580.03M360.37%510.01M574.50%221.98M910.87%124.51M669.94%371.07M116.26%110.78M84.96%32.91M
Net cash flows from investing activities -114.40%-137.38M-237.63%-61.35M-232.37%-62.21M133.24%57.44M42.09%-64.08M44.58%-18.17M-51.95%-18.72M-269.58%-172.8M-121.68%-110.65M-93.97%-32.79M
Financing cash flow
Cash received from capital contributions 844.67%112M888.61%117.21M--390K-93.63%11.86M-93.63%11.86M--11.86M------186.22M--186.22M----
Cash from borrowing 30.64%48.35M-7.19%34.35M--9.8M--37.01M--37.01M--37.01M----------------
Cash inflows from financing activities 228.14%160.35M210.15%151.56M--10.19M-73.76%48.87M-73.76%48.87M--48.87M----196.06%186.22M196.06%186.22M----
Borrowing repayment 818.36%64.38M468.86%39.88M--9.8M--7.01M--7.01M--7.01M----------------
Dividend interest payment 8.82%24.02M-97.58%527.57K--290.69K--22.33M--22.08M--21.84M----------------
Cash payments relating to other financing activities 19.67%677.36K--677.36K-----93.48%746.04K-92.46%566.04K--------97.16%11.44M37.23%7.51M-42.57%801.89K
Cash outflows from financing activities 200.41%89.08M42.39%41.08M--10.09M162.98%30.08M294.90%29.65M3,498.05%28.85M-----91.13%11.44M-93.08%7.51M-99.05%801.89K
Net cash flows from financing activities 270.94%71.27M452.01%110.48M--99.31K-89.25%18.78M-89.25%19.21M2,595.83%20.01M----364.61%174.78M492.27%178.71M97.43%-801.89K
Net cash flow
Exchange rate change effecting cash and cash equivalents -74.63%382K-37.19%307.98K-2,524.25%-1.25M452.28%1.26M800.33%1.51M295.71%490.32K59.03%-47.61K51.38%-358.64K20.42%-215K-471.77%-250.53K
Net increase in cash and cash equivalents -201.78%-53.6M2,265.77%65.13M-299.30%-73.04M12.30%98.83M-129.20%-17.76M-134.39%-3.01M-537.99%-18.29M264.27%88M1,407.44%60.84M177.82%8.74M
Add:Begin period cash and cash equivalents 67.47%245.31M67.47%245.31M67.47%245.31M150.49%146.48M150.49%146.48M150.49%146.48M150.49%146.48M70.39%58.48M70.39%58.48M70.39%58.48M
End period cash equivalent 48.93%191.71M116.37%310.44M34.38%172.27M67.47%245.31M7.88%128.72M113.43%143.48M130.51%128.19M150.49%146.48M302.19%119.32M191.23%67.22M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Price Target

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