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301057 Zhejiang Huilong New Materials

Watchlist
  • 12.21
  • -0.13-1.05%
Market Closed Apr 30 15:00 CST
1.43BMarket Cap28.46P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
10.52%181.67M
29.75%821.55M
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
Refunds of taxes and levies
58.84%461.02K
23.53%36.86M
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
Cash received relating to other operating activities
447.88%2.26M
360.03%12.38M
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
Cash inflows from operating activities
11.70%184.38M
30.81%870.8M
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
Goods services cash paid
16.86%168.33M
19.86%662.87M
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
Staff behalf paid
33.65%23.04M
26.60%61.17M
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
All taxes paid
55.02%9.38M
0.34%13.14M
-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
Cash paid relating to other operating activities
20.98%8.99M
56.45%46.78M
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
Cash outflows from operating activities
20.01%209.74M
21.67%783.96M
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
Net cash flows from operating activities
-161.73%-25.35M
306.92%86.83M
-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
Investing cash flow
Cash received from disposal of investments
----
-63.49%230M
-61.36%170M
-30.00%140M
-42.87%60M
219.80%630M
--440M
--200M
--105.02M
--197M
Cash received from returns on investments
----
-63.49%2.57M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-83.65%69.25K
-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
Cash inflows from investing activities
----
-63.51%232.64M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
634.93%93.63M
202.16%120.97M
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
Cash paid to acquire investments
----
-53.70%250M
-54.17%220M
-30.00%140M
0.00%110M
88.15%540M
700.00%480M
--200M
--110M
--287M
Cash outflows from investing activities
-23.71%93.63M
-36.04%370.97M
-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
Net cash flows from investing activities
-50.52%-93.63M
-340.82%-138.32M
-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
Financing cash flow
Cash received from capital contributions
----
844.67%112M
844.67%112M
888.61%117.21M
--390K
-93.63%11.86M
-93.63%11.86M
--11.86M
----
--186.22M
Cash from borrowing
----
30.64%48.35M
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
228.14%160.35M
210.15%151.56M
--10.19M
-73.76%48.87M
-73.76%48.87M
--48.87M
----
196.06%186.22M
Borrowing repayment
----
1,017.69%78.35M
818.36%64.38M
468.86%39.88M
--9.8M
--7.01M
--7.01M
--7.01M
----
----
Dividend interest payment
----
7.80%24.07M
8.82%24.02M
-97.58%527.57K
--290.69K
--22.33M
--22.08M
--21.84M
----
----
Cash payments relating to other financing activities
--15.46M
115.85%1.61M
19.67%677.36K
--677.36K
----
-93.48%746.04K
-92.46%566.04K
----
----
97.16%11.44M
Cash outflows from financing activities
53.17%15.46M
245.81%104.03M
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
Net cash flows from financing activities
-15,663.94%-15.46M
199.84%56.32M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
155.67%695.56K
27.37%1.61M
-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
Net increase in cash and cash equivalents
-83.11%-133.75M
-93.48%6.44M
-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
Add:Begin period cash and cash equivalents
2.62%251.75M
67.47%245.31M
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
End period cash equivalent
-31.50%118M
2.62%251.75M
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
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 10.52%181.67M29.75%821.55M33.12%589.29M39.78%380M31.42%164.37M-1.76%633.16M-6.27%442.67M-9.45%271.85M-0.05%125.07M17.32%644.49M
Refunds of taxes and levies 58.84%461.02K23.53%36.86M40.95%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
Cash received relating to other operating activities 447.88%2.26M360.03%12.38M231.68%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
Cash inflows from operating activities 11.70%184.38M30.81%870.8M34.38%625.31M31.32%386.41M30.44%165.07M-1.36%665.69M-3.06%465.33M-2.85%294.25M0.34%126.55M17.47%674.9M
Goods services cash paid 16.86%168.33M19.86%662.87M42.77%524.41M23.90%310.79M44.11%144.04M13.17%553.04M-10.69%367.32M18.12%250.84M10.71%99.95M37.18%488.68M
Staff behalf paid 33.65%23.04M26.60%61.17M22.02%46.7M20.89%32.32M15.39%17.24M3.35%48.32M2.57%38.27M9.78%26.74M9.85%14.94M24.06%46.75M
All taxes paid 55.02%9.38M0.34%13.14M-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%17.19M
Cash paid relating to other operating activities 20.98%8.99M56.45%46.78M41.35%29.86M40.29%19.41M17.15%7.43M-16.71%29.9M-9.44%21.12M-12.15%13.84M9.81%6.34M4.49%35.9M
Cash outflows from operating activities 20.01%209.74M21.67%783.96M39.44%613.18M23.74%370.71M38.61%174.76M9.49%644.35M-9.71%439.74M15.10%299.59M8.90%126.08M34.73%588.52M
Net cash flows from operating activities -161.73%-25.35M306.92%86.83M-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
Investing cash flow
Cash received from disposal of investments -----63.49%230M-61.36%170M-30.00%140M-42.87%60M219.80%630M--440M--200M--105.02M--197M
Cash received from returns on investments -----63.49%2.57M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----83.65%69.25K-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
Cash inflows from investing activities -----63.51%232.64M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 634.93%93.63M202.16%120.97M198.41%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
Cash paid to acquire investments -----53.70%250M-54.17%220M-30.00%140M0.00%110M88.15%540M700.00%480M--200M--110M--287M
Cash outflows from investing activities -23.71%93.63M-36.04%370.97M-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%371.07M
Net cash flows from investing activities -50.52%-93.63M-340.82%-138.32M-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
Financing cash flow
Cash received from capital contributions ----844.67%112M844.67%112M888.61%117.21M--390K-93.63%11.86M-93.63%11.86M--11.86M------186.22M
Cash from borrowing ----30.64%48.35M30.64%48.35M-7.19%34.35M--9.8M--37.01M--37.01M--37.01M--------
Cash inflows from financing activities ----228.14%160.35M228.14%160.35M210.15%151.56M--10.19M-73.76%48.87M-73.76%48.87M--48.87M----196.06%186.22M
Borrowing repayment ----1,017.69%78.35M818.36%64.38M468.86%39.88M--9.8M--7.01M--7.01M--7.01M--------
Dividend interest payment ----7.80%24.07M8.82%24.02M-97.58%527.57K--290.69K--22.33M--22.08M--21.84M--------
Cash payments relating to other financing activities --15.46M115.85%1.61M19.67%677.36K--677.36K-----93.48%746.04K-92.46%566.04K--------97.16%11.44M
Cash outflows from financing activities 53.17%15.46M245.81%104.03M200.41%89.08M42.39%41.08M--10.09M162.98%30.08M294.90%29.65M3,498.05%28.85M-----91.13%11.44M
Net cash flows from financing activities -15,663.94%-15.46M199.84%56.32M270.94%71.27M452.01%110.48M--99.31K-89.25%18.78M-89.25%19.21M2,595.83%20.01M----364.61%174.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents 155.67%695.56K27.37%1.61M-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%-358.64K
Net increase in cash and cash equivalents -83.11%-133.75M-93.48%6.44M-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%88M
Add:Begin period cash and cash equivalents 2.62%251.75M67.47%245.31M67.47%245.31M67.47%245.31M67.47%245.31M150.49%146.48M150.49%146.48M150.49%146.48M150.49%146.48M70.39%58.48M
End period cash equivalent -31.50%118M2.62%251.75M48.93%191.71M116.37%310.44M34.38%172.27M67.47%245.31M7.88%128.72M113.43%143.48M130.51%128.19M150.49%146.48M
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 --Lixin Certified Public Accountants (Special General Partnership)------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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