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301077 Zhejiang Chinastars New Materials Group

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  • 19.85
  • +0.22+1.12%
Market Closed Apr 26 15:00 CST
2.38BMarket Cap24.45P/E (TTM)

Zhejiang Chinastars New Materials Group 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
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
12.08%189.69M
5.74%766.58M
2.66%554.75M
-3.65%342.68M
-1.73%169.25M
-1.73%169.25M
-4.98%724.95M
-0.64%540.38M
2.29%355.67M
-7.76%172.24M
Refunds of taxes and levies
122.45%3.05M
-40.16%5.53M
-46.50%3.02M
-56.67%2.13M
-54.22%1.37M
-54.22%1.37M
57.05%9.24M
68.58%5.65M
52.60%4.91M
18.50%2.99M
Cash received relating to other operating activities
-63.59%4.58M
31.77%45.96M
29.11%28.31M
20.29%18.71M
146.62%12.59M
146.62%12.59M
238.98%34.88M
678.82%21.93M
451.41%15.55M
901.27%5.11M
Cash inflows from operating activities
7.70%197.32M
6.37%818.07M
3.19%586.08M
-3.36%363.52M
1.60%183.21M
1.60%183.21M
-1.29%769.08M
3.26%567.96M
6.33%376.14M
-4.97%180.33M
Goods services cash paid
31.84%125.63M
9.39%551.43M
-4.99%376.35M
-17.56%231.53M
-28.12%95.29M
-28.12%95.29M
-5.84%504.07M
3.55%396.13M
14.03%280.86M
-10.95%132.57M
Staff behalf paid
7.59%36.97M
-5.21%117.58M
-5.93%90.82M
-6.60%63.04M
-7.71%34.36M
-7.71%34.36M
5.39%124.04M
4.53%96.54M
3.96%67.5M
4.16%37.23M
All taxes paid
27.86%9.94M
-27.43%27.12M
-35.34%21.09M
-44.57%15.32M
-41.45%7.78M
-41.45%7.78M
19.54%37.36M
1.30%32.62M
5.76%27.64M
31.13%13.28M
Cash paid relating to other operating activities
-29.28%5.36M
9.64%24.68M
44.48%24.12M
46.76%17.26M
26.78%7.58M
26.78%7.58M
-8.08%22.51M
14.86%16.69M
35.67%11.76M
36.77%5.98M
Cash outflows from operating activities
22.69%177.91M
4.77%720.8M
-5.46%512.38M
-15.63%327.16M
-23.30%145.01M
-23.30%145.01M
-2.93%687.98M
3.90%541.98M
12.06%387.77M
-5.05%189.06M
Net cash flows from operating activities
-49.19%19.41M
19.95%97.27M
183.71%73.71M
412.63%36.36M
537.62%38.2M
537.62%38.2M
15.35%81.09M
-8.60%25.98M
-250.98%-11.63M
6.69%-8.73M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.69%45.5K
-94.76%785.46K
-96.94%479.46K
1,061.33%400.66K
890.96%341.88K
890.96%341.88K
-34.38%15M
-31.40%15.67M
-92.33%34.5K
--34.5K
Cash received relating to other investing activities
----
-56.93%69.36M
-75.75%39.05M
-89.77%15.12M
----
----
-66.03%161.05M
-57.75%161.05M
-47.93%147.83M
-57.50%68.18M
Cash inflows from investing activities
-86.69%45.5K
-60.15%70.15M
-77.63%39.53M
-89.50%15.53M
-99.50%341.88K
-99.50%341.88K
-64.57%176.05M
-56.26%176.72M
-48.00%147.87M
-57.47%68.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.99%14.16M
106.68%116.91M
147.65%86.74M
176.95%62.94M
148.38%30.78M
148.38%30.78M
-46.46%56.57M
-54.76%35.03M
-59.33%22.73M
-30.48%12.39M
Cash paid to acquire investments
----
----
----
----
----
----
-60.00%2M
--2M
-60.00%2M
--2M
Cash paid relating to other investing activities
200.00%30M
-64.46%60M
-62.50%60M
-81.25%30M
-90.99%10M
-90.99%10M
-60.03%168.8M
-58.97%160M
-24.88%160M
-7.55%110.94M
Cash outflows from investing activities
8.29%44.16M
-22.19%176.91M
-25.52%146.74M
-49.69%92.94M
-67.46%40.78M
-67.46%40.78M
-57.34%227.37M
-58.30%197.03M
-32.55%184.73M
-12.25%125.33M
Net cash flows from investing activities
-9.09%-44.11M
-108.02%-106.76M
-428.05%-107.21M
-110.02%-77.42M
29.20%-40.44M
29.20%-40.44M
-42.22%-51.32M
70.33%-20.3M
-451.75%-36.86M
-424.81%-57.12M
Financing cash flow
Cash from borrowing
----
56.67%235M
350.00%225M
--165M
--70M
--70M
114.29%150M
-28.57%50M
----
----
Cash received relating to other financing activities
-14.37%170M
162.55%599.02M
123.35%509.58M
238.07%334.25M
--198.54M
--198.54M
3,046.96%228.15M
3,702.57%228.15M
1,547.83%98.87M
----
Cash inflows from financing activities
-36.69%170M
120.55%834.02M
164.09%734.58M
404.95%499.25M
--268.54M
--268.54M
-59.83%378.15M
-70.41%278.15M
93.86%98.87M
----
Borrowing repayment
--20M
72.70%155M
-93.14%5M
----
----
----
312.41%89.75M
364.54%72.88M
170.18%28.88M
----
Dividend interest payment
125.35%4.05M
-24.81%93.13M
-22.28%95.7M
-25.78%90.67M
77.61%1.8M
77.61%1.8M
3,519.90%123.85M
5,226.31%123.13M
9,420.37%122.17M
93.85%1.01M
Cash payments relating to other financing activities
-19.64%25.6M
221.51%529.53M
1,119.87%293.03M
895.57%92.13M
329.05%31.85M
329.05%31.85M
416.64%164.7M
-3.28%24.02M
-59.04%9.25M
1,413.26%7.42M
Cash outflows from financing activities
47.54%49.65M
105.56%777.66M
78.95%393.73M
14.03%182.8M
298.89%33.65M
298.89%33.65M
562.95%378.31M
413.65%220.02M
363.81%160.3M
733.04%8.44M
Net cash flows from financing activities
-48.76%120.35M
37,033.94%56.35M
486.36%340.86M
615.11%316.45M
2,884.51%234.89M
2,884.51%234.89M
-100.02%-152.58K
-93.52%58.13M
-473.72%-61.43M
-733.04%-8.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
204.64%665.07K
-97.03%60.01K
-63.69%886.08K
-14.10%871.79K
-413.93%-635.57K
-413.93%-635.57K
454.29%2.02M
1,408.27%2.44M
582.30%1.01M
-638.08%-123.67K
Net increase in cash and cash equivalents
-58.49%96.32M
48.33%46.93M
365.28%308.24M
353.66%276.26M
411.83%232.02M
411.83%232.02M
-96.55%31.64M
-92.27%66.25M
-416.50%-108.91M
-1,133.56%-74.41M
Add:Begin period cash and cash equivalents
4.71%1.04B
3.28%996.54M
3.28%996.54M
3.28%996.54M
3.28%996.54M
3.28%996.54M
1,957.61%964.9M
1,957.61%964.9M
1,957.61%964.9M
1,957.80%964.9M
End period cash equivalent
-7.23%1.14B
4.71%1.04B
26.54%1.3B
48.69%1.27B
37.96%1.23B
37.96%1.23B
3.28%996.54M
14.06%1.03B
952.82%855.99M
1,546.36%890.5M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
--
Zhonghui 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(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 12.08%189.69M5.74%766.58M2.66%554.75M-3.65%342.68M-1.73%169.25M-1.73%169.25M-4.98%724.95M-0.64%540.38M2.29%355.67M-7.76%172.24M
Refunds of taxes and levies 122.45%3.05M-40.16%5.53M-46.50%3.02M-56.67%2.13M-54.22%1.37M-54.22%1.37M57.05%9.24M68.58%5.65M52.60%4.91M18.50%2.99M
Cash received relating to other operating activities -63.59%4.58M31.77%45.96M29.11%28.31M20.29%18.71M146.62%12.59M146.62%12.59M238.98%34.88M678.82%21.93M451.41%15.55M901.27%5.11M
Cash inflows from operating activities 7.70%197.32M6.37%818.07M3.19%586.08M-3.36%363.52M1.60%183.21M1.60%183.21M-1.29%769.08M3.26%567.96M6.33%376.14M-4.97%180.33M
Goods services cash paid 31.84%125.63M9.39%551.43M-4.99%376.35M-17.56%231.53M-28.12%95.29M-28.12%95.29M-5.84%504.07M3.55%396.13M14.03%280.86M-10.95%132.57M
Staff behalf paid 7.59%36.97M-5.21%117.58M-5.93%90.82M-6.60%63.04M-7.71%34.36M-7.71%34.36M5.39%124.04M4.53%96.54M3.96%67.5M4.16%37.23M
All taxes paid 27.86%9.94M-27.43%27.12M-35.34%21.09M-44.57%15.32M-41.45%7.78M-41.45%7.78M19.54%37.36M1.30%32.62M5.76%27.64M31.13%13.28M
Cash paid relating to other operating activities -29.28%5.36M9.64%24.68M44.48%24.12M46.76%17.26M26.78%7.58M26.78%7.58M-8.08%22.51M14.86%16.69M35.67%11.76M36.77%5.98M
Cash outflows from operating activities 22.69%177.91M4.77%720.8M-5.46%512.38M-15.63%327.16M-23.30%145.01M-23.30%145.01M-2.93%687.98M3.90%541.98M12.06%387.77M-5.05%189.06M
Net cash flows from operating activities -49.19%19.41M19.95%97.27M183.71%73.71M412.63%36.36M537.62%38.2M537.62%38.2M15.35%81.09M-8.60%25.98M-250.98%-11.63M6.69%-8.73M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.69%45.5K-94.76%785.46K-96.94%479.46K1,061.33%400.66K890.96%341.88K890.96%341.88K-34.38%15M-31.40%15.67M-92.33%34.5K--34.5K
Cash received relating to other investing activities -----56.93%69.36M-75.75%39.05M-89.77%15.12M---------66.03%161.05M-57.75%161.05M-47.93%147.83M-57.50%68.18M
Cash inflows from investing activities -86.69%45.5K-60.15%70.15M-77.63%39.53M-89.50%15.53M-99.50%341.88K-99.50%341.88K-64.57%176.05M-56.26%176.72M-48.00%147.87M-57.47%68.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.99%14.16M106.68%116.91M147.65%86.74M176.95%62.94M148.38%30.78M148.38%30.78M-46.46%56.57M-54.76%35.03M-59.33%22.73M-30.48%12.39M
Cash paid to acquire investments -------------------------60.00%2M--2M-60.00%2M--2M
Cash paid relating to other investing activities 200.00%30M-64.46%60M-62.50%60M-81.25%30M-90.99%10M-90.99%10M-60.03%168.8M-58.97%160M-24.88%160M-7.55%110.94M
Cash outflows from investing activities 8.29%44.16M-22.19%176.91M-25.52%146.74M-49.69%92.94M-67.46%40.78M-67.46%40.78M-57.34%227.37M-58.30%197.03M-32.55%184.73M-12.25%125.33M
Net cash flows from investing activities -9.09%-44.11M-108.02%-106.76M-428.05%-107.21M-110.02%-77.42M29.20%-40.44M29.20%-40.44M-42.22%-51.32M70.33%-20.3M-451.75%-36.86M-424.81%-57.12M
Financing cash flow
Cash from borrowing ----56.67%235M350.00%225M--165M--70M--70M114.29%150M-28.57%50M--------
Cash received relating to other financing activities -14.37%170M162.55%599.02M123.35%509.58M238.07%334.25M--198.54M--198.54M3,046.96%228.15M3,702.57%228.15M1,547.83%98.87M----
Cash inflows from financing activities -36.69%170M120.55%834.02M164.09%734.58M404.95%499.25M--268.54M--268.54M-59.83%378.15M-70.41%278.15M93.86%98.87M----
Borrowing repayment --20M72.70%155M-93.14%5M------------312.41%89.75M364.54%72.88M170.18%28.88M----
Dividend interest payment 125.35%4.05M-24.81%93.13M-22.28%95.7M-25.78%90.67M77.61%1.8M77.61%1.8M3,519.90%123.85M5,226.31%123.13M9,420.37%122.17M93.85%1.01M
Cash payments relating to other financing activities -19.64%25.6M221.51%529.53M1,119.87%293.03M895.57%92.13M329.05%31.85M329.05%31.85M416.64%164.7M-3.28%24.02M-59.04%9.25M1,413.26%7.42M
Cash outflows from financing activities 47.54%49.65M105.56%777.66M78.95%393.73M14.03%182.8M298.89%33.65M298.89%33.65M562.95%378.31M413.65%220.02M363.81%160.3M733.04%8.44M
Net cash flows from financing activities -48.76%120.35M37,033.94%56.35M486.36%340.86M615.11%316.45M2,884.51%234.89M2,884.51%234.89M-100.02%-152.58K-93.52%58.13M-473.72%-61.43M-733.04%-8.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents 204.64%665.07K-97.03%60.01K-63.69%886.08K-14.10%871.79K-413.93%-635.57K-413.93%-635.57K454.29%2.02M1,408.27%2.44M582.30%1.01M-638.08%-123.67K
Net increase in cash and cash equivalents -58.49%96.32M48.33%46.93M365.28%308.24M353.66%276.26M411.83%232.02M411.83%232.02M-96.55%31.64M-92.27%66.25M-416.50%-108.91M-1,133.56%-74.41M
Add:Begin period cash and cash equivalents 4.71%1.04B3.28%996.54M3.28%996.54M3.28%996.54M3.28%996.54M3.28%996.54M1,957.61%964.9M1,957.61%964.9M1,957.61%964.9M1,957.80%964.9M
End period cash equivalent -7.23%1.14B4.71%1.04B26.54%1.3B48.69%1.27B37.96%1.23B37.96%1.23B3.28%996.54M14.06%1.03B952.82%855.99M1,546.36%890.5M
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 --Zhonghui Certified Public Accountants (Special General Partnership)--------Zhonghui 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

No Data

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