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603055 Zhe Jiang Taihua New Material

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Not Open Apr 26 15:00 CST
9.22BMarket Cap17.57P/E (TTM)

Zhe Jiang Taihua New Material 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
57.33%1.01B
-0.15%3.32B
-1.86%2.46B
-14.34%1.42B
-21.48%640.71M
11.06%3.32B
31.88%2.5B
58.00%1.66B
56.52%816.01M
33.58%2.99B
Refunds of taxes and levies
719.16%55.79M
145.99%203.56M
150.89%197.34M
-44.51%36.39M
-66.05%6.81M
-32.02%82.75M
-22.79%78.66M
-7.78%65.58M
172.14%20.06M
519.80%121.74M
Cash received relating to other operating activities
-48.14%34.08M
51.37%223.34M
41.88%194.5M
35.99%137.78M
73.11%65.7M
290.59%147.54M
437.01%137.09M
485.71%101.32M
650.04%37.95M
-42.74%37.77M
Cash inflows from operating activities
53.94%1.1B
5.39%3.74B
4.77%2.85B
-12.64%1.6B
-18.40%713.22M
12.75%3.55B
34.24%2.72B
60.39%1.83B
63.74%874.03M
35.53%3.15B
Goods services cash paid
72.93%976.42M
23.39%2.57B
26.65%1.87B
7.03%1.05B
51.63%564.64M
3.40%2.09B
13.64%1.48B
48.86%976.96M
23.05%372.39M
53.52%2.02B
Staff behalf paid
40.47%202.23M
3.47%619.82M
-1.67%447.53M
-10.21%289.23M
-11.14%143.97M
13.34%599.01M
19.23%455.14M
26.62%322.12M
24.52%162.02M
32.79%528.5M
All taxes paid
31.26%46.28M
-4.12%176.58M
-8.89%144.38M
-7.32%104.05M
-41.43%35.26M
21.46%184.17M
111.13%158.48M
79.36%112.28M
61.56%60.2M
204.03%151.63M
Cash paid relating to other operating activities
17.90%27.95M
-20.31%69.95M
-21.31%52.66M
-30.85%45.21M
5.08%23.71M
-11.55%87.78M
8.49%66.92M
63.52%65.37M
11.22%22.56M
29.98%99.24M
Cash outflows from operating activities
63.22%1.25B
16.34%3.44B
16.59%2.52B
0.50%1.48B
24.37%767.58M
5.73%2.96B
18.66%2.16B
45.74%1.48B
25.88%617.18M
52.14%2.8B
Net cash flows from operating activities
-185.09%-154.98M
-49.02%303.41M
-40.92%330.15M
-67.73%113.65M
-121.17%-54.36M
68.24%595.13M
172.57%558.82M
177.24%352.21M
490.53%256.85M
-27.26%353.73M
Investing cash flow
Cash received from disposal of investments
22.57%97.2M
-83.68%145.35M
-41.11%439.11M
-50.27%256.6M
-54.38%79.3M
21.82%890.4M
112.51%745.7M
107.09%516M
4.72%173.84M
77.84%730.94M
Cash received from returns on investments
-18.02%337.06K
33.05%4.61M
-54.21%1.86M
-53.17%1.27M
--411.15K
-39.72%3.46M
-29.04%4.05M
-34.95%2.71M
----
0.36%5.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
49,529.64%878.4K
66.33%3.84M
-78.99%473.75K
-75.99%493.26K
-99.91%1.77K
-63.41%2.31M
-60.88%2.25M
-64.33%2.05M
8,214.25%1.91M
226.29%6.3M
Cash received relating to other investing activities
--3.38M
----
----
----
----
--5.7M
--3.64M
--3.64M
----
----
Cash inflows from investing activities
27.70%101.8M
-82.95%153.79M
-41.58%441.44M
-50.73%258.36M
-54.64%79.71M
21.38%901.87M
108.52%755.65M
102.40%524.4M
5.20%175.75M
77.47%742.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.61%210.57M
57.79%1.77B
54.14%1.29B
48.77%790.31M
1.39%373.42M
121.18%1.12B
87.02%837.68M
86.41%531.22M
122.92%368.32M
-47.24%507.75M
Cash paid to acquire investments
-24.83%97.2M
-90.15%85.35M
-31.43%474.25M
-45.70%266.6M
-31.95%129.3M
25.62%866.36M
80.84%691.66M
73.05%491M
25.00%190M
56.39%689.69M
Cash paid relating to other investing activities
--11.52M
--26.42M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-36.49%319.3M
-5.31%1.88B
15.44%1.77B
3.39%1.06B
-9.96%502.72M
66.14%1.99B
84.18%1.53B
79.74%1.02B
76.00%558.32M
-15.03%1.2B
Net cash flows from investing activities
48.58%-217.5M
-59.08%-1.73B
-71.13%-1.32B
-60.41%-798.54M
-10.57%-423.01M
-139.30%-1.09B
-65.32%-773.69M
-60.78%-497.81M
-154.77%-382.57M
54.12%-454.46M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-72.01%5.7M
-72.01%5.7M
----
----
-93.24%20.35M
Cash from borrowing
4.62%754.81M
82.60%2.76B
68.80%1.64B
61.10%1.28B
7.18%721.48M
163.97%1.51B
85.61%973.86M
89.37%791.9M
181.48%673.18M
-53.61%572.69M
Cash inflows from financing activities
4.62%754.81M
81.92%2.76B
67.82%1.64B
61.10%1.28B
7.18%721.48M
155.87%1.52B
79.72%979.55M
89.37%791.9M
181.48%673.18M
-62.63%593.03M
Borrowing repayment
41.42%259.76M
13.03%927.96M
-20.44%395.52M
14.78%364.32M
67.29%183.69M
163.89%820.99M
143.76%497.11M
152.44%317.41M
41.07%109.8M
-66.12%311.11M
Dividend interest payment
101.79%29.86M
-10.33%171.08M
-19.54%145.96M
155.06%59.81M
32.39%14.8M
115.25%190.79M
144.13%181.41M
-61.89%23.45M
28.54%11.18M
-11.55%88.63M
Cash payments relating to other financing activities
12,465.82%32.01M
2,495.46%82.32M
830.84%17.53M
1,538.47%16.48M
-52.03%254.76K
-8.91%3.17M
--1.88M
--1.01M
--531.05K
-97.29%3.48M
Cash outflows from financing activities
61.84%321.64M
16.40%1.18B
-17.84%559.01M
28.88%440.6M
63.56%198.74M
151.70%1.01B
144.53%680.4M
82.55%341.86M
40.42%121.51M
-64.84%403.23M
Net cash flows from financing activities
-17.13%433.18M
214.26%1.58B
262.66%1.08B
85.58%835.16M
-5.24%522.74M
164.74%502.47M
12.13%299.15M
94.90%450.03M
261.45%551.67M
-56.87%189.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
200.51%1.09M
-72.41%1.43M
-122.15%-1.32M
-79.28%682.66K
-1,299.85%-1.09M
441.30%5.18M
870.99%5.98M
3,274.15%3.3M
-76.80%90.56K
-58.10%-1.52M
Net increase in cash and cash equivalents
39.51%61.78M
909.43%153.91M
-0.64%89.68M
-50.95%150.95M
-89.61%44.29M
-82.59%15.25M
1,935.09%90.25M
538.13%307.72M
819.20%426.04M
234.42%87.56M
Add:Begin period cash and cash equivalents
45.61%491.37M
4.73%337.46M
4.73%337.46M
4.73%337.46M
4.73%337.46M
37.32%322.21M
37.32%322.21M
37.32%322.21M
37.32%322.21M
-21.73%234.65M
End period cash equivalent
44.90%553.15M
45.61%491.37M
3.56%427.14M
-22.47%488.41M
-48.98%381.75M
4.73%337.46M
72.52%412.47M
122.69%629.94M
166.28%748.25M
37.32%322.21M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
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(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 57.33%1.01B-0.15%3.32B-1.86%2.46B-14.34%1.42B-21.48%640.71M11.06%3.32B31.88%2.5B58.00%1.66B56.52%816.01M33.58%2.99B
Refunds of taxes and levies 719.16%55.79M145.99%203.56M150.89%197.34M-44.51%36.39M-66.05%6.81M-32.02%82.75M-22.79%78.66M-7.78%65.58M172.14%20.06M519.80%121.74M
Cash received relating to other operating activities -48.14%34.08M51.37%223.34M41.88%194.5M35.99%137.78M73.11%65.7M290.59%147.54M437.01%137.09M485.71%101.32M650.04%37.95M-42.74%37.77M
Cash inflows from operating activities 53.94%1.1B5.39%3.74B4.77%2.85B-12.64%1.6B-18.40%713.22M12.75%3.55B34.24%2.72B60.39%1.83B63.74%874.03M35.53%3.15B
Goods services cash paid 72.93%976.42M23.39%2.57B26.65%1.87B7.03%1.05B51.63%564.64M3.40%2.09B13.64%1.48B48.86%976.96M23.05%372.39M53.52%2.02B
Staff behalf paid 40.47%202.23M3.47%619.82M-1.67%447.53M-10.21%289.23M-11.14%143.97M13.34%599.01M19.23%455.14M26.62%322.12M24.52%162.02M32.79%528.5M
All taxes paid 31.26%46.28M-4.12%176.58M-8.89%144.38M-7.32%104.05M-41.43%35.26M21.46%184.17M111.13%158.48M79.36%112.28M61.56%60.2M204.03%151.63M
Cash paid relating to other operating activities 17.90%27.95M-20.31%69.95M-21.31%52.66M-30.85%45.21M5.08%23.71M-11.55%87.78M8.49%66.92M63.52%65.37M11.22%22.56M29.98%99.24M
Cash outflows from operating activities 63.22%1.25B16.34%3.44B16.59%2.52B0.50%1.48B24.37%767.58M5.73%2.96B18.66%2.16B45.74%1.48B25.88%617.18M52.14%2.8B
Net cash flows from operating activities -185.09%-154.98M-49.02%303.41M-40.92%330.15M-67.73%113.65M-121.17%-54.36M68.24%595.13M172.57%558.82M177.24%352.21M490.53%256.85M-27.26%353.73M
Investing cash flow
Cash received from disposal of investments 22.57%97.2M-83.68%145.35M-41.11%439.11M-50.27%256.6M-54.38%79.3M21.82%890.4M112.51%745.7M107.09%516M4.72%173.84M77.84%730.94M
Cash received from returns on investments -18.02%337.06K33.05%4.61M-54.21%1.86M-53.17%1.27M--411.15K-39.72%3.46M-29.04%4.05M-34.95%2.71M----0.36%5.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 49,529.64%878.4K66.33%3.84M-78.99%473.75K-75.99%493.26K-99.91%1.77K-63.41%2.31M-60.88%2.25M-64.33%2.05M8,214.25%1.91M226.29%6.3M
Cash received relating to other investing activities --3.38M------------------5.7M--3.64M--3.64M--------
Cash inflows from investing activities 27.70%101.8M-82.95%153.79M-41.58%441.44M-50.73%258.36M-54.64%79.71M21.38%901.87M108.52%755.65M102.40%524.4M5.20%175.75M77.47%742.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.61%210.57M57.79%1.77B54.14%1.29B48.77%790.31M1.39%373.42M121.18%1.12B87.02%837.68M86.41%531.22M122.92%368.32M-47.24%507.75M
Cash paid to acquire investments -24.83%97.2M-90.15%85.35M-31.43%474.25M-45.70%266.6M-31.95%129.3M25.62%866.36M80.84%691.66M73.05%491M25.00%190M56.39%689.69M
Cash paid relating to other investing activities --11.52M--26.42M--------------------------------
Cash outflows from investing activities -36.49%319.3M-5.31%1.88B15.44%1.77B3.39%1.06B-9.96%502.72M66.14%1.99B84.18%1.53B79.74%1.02B76.00%558.32M-15.03%1.2B
Net cash flows from investing activities 48.58%-217.5M-59.08%-1.73B-71.13%-1.32B-60.41%-798.54M-10.57%-423.01M-139.30%-1.09B-65.32%-773.69M-60.78%-497.81M-154.77%-382.57M54.12%-454.46M
Financing cash flow
Cash received from capital contributions ---------------------72.01%5.7M-72.01%5.7M---------93.24%20.35M
Cash from borrowing 4.62%754.81M82.60%2.76B68.80%1.64B61.10%1.28B7.18%721.48M163.97%1.51B85.61%973.86M89.37%791.9M181.48%673.18M-53.61%572.69M
Cash inflows from financing activities 4.62%754.81M81.92%2.76B67.82%1.64B61.10%1.28B7.18%721.48M155.87%1.52B79.72%979.55M89.37%791.9M181.48%673.18M-62.63%593.03M
Borrowing repayment 41.42%259.76M13.03%927.96M-20.44%395.52M14.78%364.32M67.29%183.69M163.89%820.99M143.76%497.11M152.44%317.41M41.07%109.8M-66.12%311.11M
Dividend interest payment 101.79%29.86M-10.33%171.08M-19.54%145.96M155.06%59.81M32.39%14.8M115.25%190.79M144.13%181.41M-61.89%23.45M28.54%11.18M-11.55%88.63M
Cash payments relating to other financing activities 12,465.82%32.01M2,495.46%82.32M830.84%17.53M1,538.47%16.48M-52.03%254.76K-8.91%3.17M--1.88M--1.01M--531.05K-97.29%3.48M
Cash outflows from financing activities 61.84%321.64M16.40%1.18B-17.84%559.01M28.88%440.6M63.56%198.74M151.70%1.01B144.53%680.4M82.55%341.86M40.42%121.51M-64.84%403.23M
Net cash flows from financing activities -17.13%433.18M214.26%1.58B262.66%1.08B85.58%835.16M-5.24%522.74M164.74%502.47M12.13%299.15M94.90%450.03M261.45%551.67M-56.87%189.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents 200.51%1.09M-72.41%1.43M-122.15%-1.32M-79.28%682.66K-1,299.85%-1.09M441.30%5.18M870.99%5.98M3,274.15%3.3M-76.80%90.56K-58.10%-1.52M
Net increase in cash and cash equivalents 39.51%61.78M909.43%153.91M-0.64%89.68M-50.95%150.95M-89.61%44.29M-82.59%15.25M1,935.09%90.25M538.13%307.72M819.20%426.04M234.42%87.56M
Add:Begin period cash and cash equivalents 45.61%491.37M4.73%337.46M4.73%337.46M4.73%337.46M4.73%337.46M37.32%322.21M37.32%322.21M37.32%322.21M37.32%322.21M-21.73%234.65M
End period cash equivalent 44.90%553.15M45.61%491.37M3.56%427.14M-22.47%488.41M-48.98%381.75M4.73%337.46M72.52%412.47M122.69%629.94M166.28%748.25M37.32%322.21M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------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

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Heat List
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