CN Stock MarketDetailed Quotes

603379 Zhejiang Sanmei Chemical Industry

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  • 38.52
  • -0.32-0.82%
Market Closed Jun 20 15:00 CST
23.52BMarket Cap56.81P/E (TTM)

Zhejiang Sanmei Chemical Industry 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
-3.99%699.54M
-28.94%2.63B
-13.71%2.52B
-20.32%1.47B
-32.88%728.6M
37.63%3.7B
54.83%2.92B
50.20%1.85B
86.78%1.09B
18.91%2.69B
Refunds of taxes and levies
54.98%33.75M
-22.94%99.02M
-9.21%78.81M
-7.62%48.69M
-42.30%21.78M
12.68%128.51M
31.40%86.81M
-14.22%52.71M
30.15%37.74M
49.04%114.05M
Cash received relating to other operating activities
311.28%130.96M
45.55%144.55M
124.04%136.42M
189.24%109.7M
135.67%31.84M
24.51%99.32M
16.82%60.89M
11.88%37.93M
-12.15%13.51M
-10.14%79.76M
Cash inflows from operating activities
10.49%864.26M
-26.87%2.88B
-10.85%2.74B
-15.88%1.63B
-31.19%782.22M
36.28%3.93B
53.07%3.07B
46.23%1.94B
81.72%1.14B
18.80%2.89B
Goods services cash paid
36.95%593.53M
-28.59%1.88B
0.54%1.95B
-18.51%978.07M
-38.60%433.41M
19.35%2.63B
32.60%1.94B
17.92%1.2B
47.51%705.84M
46.26%2.21B
Staff behalf paid
6.31%70.76M
4.98%223.22M
5.14%168.88M
6.35%115.82M
7.23%66.56M
10.15%212.64M
10.84%160.62M
9.88%108.9M
9.53%62.07M
7.80%193.05M
All taxes paid
48.68%30.08M
-58.21%150.9M
-66.04%104.45M
-77.69%51.33M
-81.41%20.23M
205.92%361.06M
266.53%307.59M
331.65%230.03M
270.50%108.83M
5.03%118.02M
Cash paid relating to other operating activities
-16.37%32.75M
42.83%137M
36.58%88.37M
24.41%58.13M
70.86%39.16M
-22.64%95.92M
-30.34%64.7M
-34.91%46.72M
-56.59%22.92M
14.09%123.99M
Cash outflows from operating activities
29.99%727.13M
-27.59%2.39B
-6.50%2.31B
-24.12%1.2B
-37.83%559.37M
25.04%3.3B
38.56%2.47B
27.69%1.59B
45.73%899.66M
38.39%2.64B
Net cash flows from operating activities
-38.47%137.13M
-23.05%483.81M
-28.76%426.58M
21.02%428.81M
-5.99%222.85M
158.22%628.73M
169.44%598.79M
317.97%354.32M
2,810.91%237.05M
-53.16%243.49M
Investing cash flow
Cash received from disposal of investments
----
-90.26%274.17M
-91.70%205.44M
-93.35%157.31M
-87.61%108.49M
-44.73%2.82B
-31.63%2.47B
4.46%2.36B
10.42%875.94M
46.23%5.09B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-6.05%1.79M
342.42%12.81M
833.23%10.18M
314.95%3.45M
1,075.14%1.9M
105.17%2.9M
2.81%1.09M
8.06%831.08K
-38.04%161.93K
-35.67%1.41M
Cash received relating to other investing activities
----
16.86%36.23M
41.55%30.53M
48.43%30.53M
127.68%25.5M
-83.98%31M
179.86%21.57M
166.89%20.57M
460.00%11.2M
1,493.48%193.49M
Cash inflows from investing activities
-98.68%1.79M
-88.66%323.21M
-90.14%246.15M
-91.98%191.29M
-84.68%135.89M
-46.13%2.85B
-31.17%2.5B
5.01%2.39B
11.54%887.3M
51.20%5.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.44%119.74M
51.32%648.7M
113.12%519.5M
86.09%315.39M
83.58%165.02M
200.52%428.7M
101.46%243.76M
140.33%169.48M
162.41%89.89M
44.71%142.65M
Cash paid to acquire investments
-79.58%9.8M
-66.18%389.88M
-86.85%144M
-88.20%96M
-92.54%48M
-80.36%1.15B
-76.71%1.09B
-74.54%813.7M
-51.44%643.7M
98.80%5.87B
Cash paid relating to other investing activities
----
----
----
----
----
-86.60%25M
----
----
----
--186.51M
Cash outflows from investing activities
-39.19%129.54M
-35.35%1.04B
-50.43%663.5M
-58.16%411.39M
-70.96%213.02M
-74.08%1.61B
-72.27%1.34B
-69.95%983.18M
-46.29%733.59M
103.16%6.2B
Net cash flows from investing activities
-65.64%-127.76M
-157.58%-715.37M
-136.01%-417.35M
-115.69%-220.09M
-150.18%-77.13M
236.46%1.24B
196.65%1.16B
240.35%1.4B
126.96%153.71M
-303.99%-910.49M
Financing cash flow
Cash received relating to other financing activities
----
----
----
----
----
--82.45M
--82.45M
--82.45M
--82.45M
----
Cash inflows from financing activities
----
----
----
----
----
--82.45M
--82.45M
--82.45M
--82.45M
----
Dividend interest payment
1,633.00%33.4K
40.31%146.03M
40.35%145.92M
40.52%146.01M
-76.33%1.93K
54.45%104.07M
54.82%103.97M
54.73%103.91M
--8.14K
-65.67%67.39M
Cash payments relating to other financing activities
220.08%648.18K
25.86%751.18K
25.09%525.95K
20.64%313.84K
28.80%202.51K
-99.64%596.83K
--420.44K
--260.15K
--157.22K
3,838.70%165.43M
Cash outflows from financing activities
233.40%681.58K
40.23%146.78M
40.29%146.45M
40.47%146.32M
23.63%204.43K
-55.04%104.67M
55.45%104.39M
55.12%104.17M
--165.36K
16.11%232.81M
Net cash flows from financing activities
-233.40%-681.58K
-560.46%-146.78M
-567.52%-146.45M
-573.69%-146.32M
-100.25%-204.43K
90.45%-22.22M
67.33%-21.94M
67.66%-21.72M
--82.28M
-16.11%-232.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
189.41%4.77M
-73.33%17.61M
-65.79%23.13M
-32.90%24.98M
-54.50%-5.34M
498.16%66.02M
991.64%67.6M
507.08%37.22M
-160.12%-3.45M
46.51%-16.58M
Net increase in cash and cash equivalents
-90.40%13.46M
-118.84%-360.73M
-106.33%-114.09M
-95.07%87.37M
-70.15%140.19M
308.97%1.91B
271.48%1.8B
278.86%1.77B
184.41%469.58M
-224.75%-916.4M
Add:Begin period cash and cash equivalents
-10.36%3.12B
122.15%3.48B
122.15%3.48B
122.15%3.48B
122.15%3.48B
-36.89%1.57B
-36.89%1.57B
-36.89%1.57B
-36.89%1.57B
41.99%2.48B
End period cash equivalent
-13.45%3.14B
-10.36%3.12B
-0.08%3.37B
6.87%3.57B
77.83%3.62B
122.15%3.48B
135.34%3.37B
123.76%3.34B
5.68%2.04B
-36.89%1.57B
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 -3.99%699.54M-28.94%2.63B-13.71%2.52B-20.32%1.47B-32.88%728.6M37.63%3.7B54.83%2.92B50.20%1.85B86.78%1.09B18.91%2.69B
Refunds of taxes and levies 54.98%33.75M-22.94%99.02M-9.21%78.81M-7.62%48.69M-42.30%21.78M12.68%128.51M31.40%86.81M-14.22%52.71M30.15%37.74M49.04%114.05M
Cash received relating to other operating activities 311.28%130.96M45.55%144.55M124.04%136.42M189.24%109.7M135.67%31.84M24.51%99.32M16.82%60.89M11.88%37.93M-12.15%13.51M-10.14%79.76M
Cash inflows from operating activities 10.49%864.26M-26.87%2.88B-10.85%2.74B-15.88%1.63B-31.19%782.22M36.28%3.93B53.07%3.07B46.23%1.94B81.72%1.14B18.80%2.89B
Goods services cash paid 36.95%593.53M-28.59%1.88B0.54%1.95B-18.51%978.07M-38.60%433.41M19.35%2.63B32.60%1.94B17.92%1.2B47.51%705.84M46.26%2.21B
Staff behalf paid 6.31%70.76M4.98%223.22M5.14%168.88M6.35%115.82M7.23%66.56M10.15%212.64M10.84%160.62M9.88%108.9M9.53%62.07M7.80%193.05M
All taxes paid 48.68%30.08M-58.21%150.9M-66.04%104.45M-77.69%51.33M-81.41%20.23M205.92%361.06M266.53%307.59M331.65%230.03M270.50%108.83M5.03%118.02M
Cash paid relating to other operating activities -16.37%32.75M42.83%137M36.58%88.37M24.41%58.13M70.86%39.16M-22.64%95.92M-30.34%64.7M-34.91%46.72M-56.59%22.92M14.09%123.99M
Cash outflows from operating activities 29.99%727.13M-27.59%2.39B-6.50%2.31B-24.12%1.2B-37.83%559.37M25.04%3.3B38.56%2.47B27.69%1.59B45.73%899.66M38.39%2.64B
Net cash flows from operating activities -38.47%137.13M-23.05%483.81M-28.76%426.58M21.02%428.81M-5.99%222.85M158.22%628.73M169.44%598.79M317.97%354.32M2,810.91%237.05M-53.16%243.49M
Investing cash flow
Cash received from disposal of investments -----90.26%274.17M-91.70%205.44M-93.35%157.31M-87.61%108.49M-44.73%2.82B-31.63%2.47B4.46%2.36B10.42%875.94M46.23%5.09B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -6.05%1.79M342.42%12.81M833.23%10.18M314.95%3.45M1,075.14%1.9M105.17%2.9M2.81%1.09M8.06%831.08K-38.04%161.93K-35.67%1.41M
Cash received relating to other investing activities ----16.86%36.23M41.55%30.53M48.43%30.53M127.68%25.5M-83.98%31M179.86%21.57M166.89%20.57M460.00%11.2M1,493.48%193.49M
Cash inflows from investing activities -98.68%1.79M-88.66%323.21M-90.14%246.15M-91.98%191.29M-84.68%135.89M-46.13%2.85B-31.17%2.5B5.01%2.39B11.54%887.3M51.20%5.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.44%119.74M51.32%648.7M113.12%519.5M86.09%315.39M83.58%165.02M200.52%428.7M101.46%243.76M140.33%169.48M162.41%89.89M44.71%142.65M
Cash paid to acquire investments -79.58%9.8M-66.18%389.88M-86.85%144M-88.20%96M-92.54%48M-80.36%1.15B-76.71%1.09B-74.54%813.7M-51.44%643.7M98.80%5.87B
Cash paid relating to other investing activities ---------------------86.60%25M--------------186.51M
Cash outflows from investing activities -39.19%129.54M-35.35%1.04B-50.43%663.5M-58.16%411.39M-70.96%213.02M-74.08%1.61B-72.27%1.34B-69.95%983.18M-46.29%733.59M103.16%6.2B
Net cash flows from investing activities -65.64%-127.76M-157.58%-715.37M-136.01%-417.35M-115.69%-220.09M-150.18%-77.13M236.46%1.24B196.65%1.16B240.35%1.4B126.96%153.71M-303.99%-910.49M
Financing cash flow
Cash received relating to other financing activities ----------------------82.45M--82.45M--82.45M--82.45M----
Cash inflows from financing activities ----------------------82.45M--82.45M--82.45M--82.45M----
Dividend interest payment 1,633.00%33.4K40.31%146.03M40.35%145.92M40.52%146.01M-76.33%1.93K54.45%104.07M54.82%103.97M54.73%103.91M--8.14K-65.67%67.39M
Cash payments relating to other financing activities 220.08%648.18K25.86%751.18K25.09%525.95K20.64%313.84K28.80%202.51K-99.64%596.83K--420.44K--260.15K--157.22K3,838.70%165.43M
Cash outflows from financing activities 233.40%681.58K40.23%146.78M40.29%146.45M40.47%146.32M23.63%204.43K-55.04%104.67M55.45%104.39M55.12%104.17M--165.36K16.11%232.81M
Net cash flows from financing activities -233.40%-681.58K-560.46%-146.78M-567.52%-146.45M-573.69%-146.32M-100.25%-204.43K90.45%-22.22M67.33%-21.94M67.66%-21.72M--82.28M-16.11%-232.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents 189.41%4.77M-73.33%17.61M-65.79%23.13M-32.90%24.98M-54.50%-5.34M498.16%66.02M991.64%67.6M507.08%37.22M-160.12%-3.45M46.51%-16.58M
Net increase in cash and cash equivalents -90.40%13.46M-118.84%-360.73M-106.33%-114.09M-95.07%87.37M-70.15%140.19M308.97%1.91B271.48%1.8B278.86%1.77B184.41%469.58M-224.75%-916.4M
Add:Begin period cash and cash equivalents -10.36%3.12B122.15%3.48B122.15%3.48B122.15%3.48B122.15%3.48B-36.89%1.57B-36.89%1.57B-36.89%1.57B-36.89%1.57B41.99%2.48B
End period cash equivalent -13.45%3.14B-10.36%3.12B-0.08%3.37B6.87%3.57B77.83%3.62B122.15%3.48B135.34%3.37B123.76%3.34B5.68%2.04B-36.89%1.57B
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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