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605488 Zhejiang Fulai New Material

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  • 13.59
  • -0.32-2.30%
Market Closed Apr 30 15:00 CST
2.60BMarket Cap30.47P/E (TTM)

Zhejiang Fulai 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
31.70%561.42M
12.30%2.09B
3.76%1.41B
-3.42%870.66M
-5.39%426.29M
6.07%1.86B
16.65%1.36B
23.77%901.53M
47.28%450.58M
48.63%1.76B
Refunds of taxes and levies
83.80%7.29M
12.09%43.62M
59.49%37.68M
116.56%33.86M
73.75%3.97M
251.69%38.92M
212.65%23.62M
206.97%15.64M
-17.49%2.28M
41.74%11.07M
Cash received relating to other operating activities
117.58%64.61M
17.09%62.59M
4.67%50.57M
7.07%45.09M
-26.96%29.69M
1.13%53.46M
15.97%48.31M
22.81%42.12M
32.13%40.66M
3.06%52.86M
Cash inflows from operating activities
37.69%633.32M
12.42%2.2B
4.71%1.5B
-1.01%949.62M
-6.80%459.95M
7.42%1.96B
17.84%1.43B
24.94%959.28M
45.38%493.52M
46.70%1.82B
Goods services cash paid
36.51%535.92M
7.38%1.73B
0.28%1.18B
-11.59%721.07M
-3.56%392.6M
14.69%1.61B
29.34%1.18B
43.57%815.61M
78.96%407.07M
70.75%1.41B
Staff behalf paid
52.14%72.95M
11.50%193.45M
5.49%138.79M
-3.65%90.56M
-12.88%47.95M
8.75%173.5M
15.58%131.57M
11.71%93.99M
17.10%55.04M
30.61%159.54M
All taxes paid
214.17%17.98M
-25.69%36.68M
-48.49%23.55M
-69.19%10.03M
-78.03%5.72M
1.47%49.36M
-2.60%45.72M
28.02%32.56M
-5.93%26.04M
129.76%48.64M
Cash paid relating to other operating activities
67.13%80.6M
47.68%150.4M
-11.09%86.94M
9.63%76.05M
-32.79%48.23M
-3.02%101.85M
-22.39%97.78M
-27.51%69.37M
26.11%71.76M
-0.30%105.02M
Adjustment items of operating cash outflws
--0.01
----
----
----
----
----
----
----
----
----
Cash outflows from operating activities
43.07%707.45M
9.03%2.11B
-1.55%1.43B
-11.25%897.71M
-11.68%494.49M
12.68%1.94B
21.34%1.45B
30.80%1.01B
55.94%559.91M
60.36%1.72B
Net cash flows from operating activities
-114.59%-74.13M
341.16%88.32M
471.02%70.92M
199.34%51.91M
47.97%-34.54M
-80.53%20.02M
-198.70%-19.11M
-841.59%-52.25M
-238.99%-66.39M
-39.46%102.83M
Investing cash flow
Cash received from disposal of investments
-33.33%20M
-90.57%50M
-88.89%50M
-92.50%30M
-40.00%30M
165.00%530M
309.09%450M
--400M
--50M
1,438.46%200M
Cash received from returns on investments
4.28%535.84K
-86.97%1.45M
-95.40%484.17K
-96.63%341.36K
-1.73%513.83K
470.06%11.12M
1,892.63%10.53M
--10.13M
--522.9K
2,241.30%1.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.12M
135,177.76%55.48M
151,699.44%49.98M
--49.4M
----
-92.57%41.01K
-50.40%32.92K
----
-98.18%1.36K
--552.2K
Cash received relating to other investing activities
380.28%3.16M
-71.59%15.33M
-65.89%17.07M
-77.46%11.28M
-98.69%657.42K
1,193.70%53.98M
1,099.50%50.05M
11,021.34%50.05M
10,746.23%50M
-25.02%4.17M
Cash inflows from investing activities
-17.20%25.81M
-79.46%122.27M
-76.98%117.53M
-80.22%91.02M
-68.99%31.17M
187.96%595.14M
344.91%510.61M
89,017.43%460.18M
18,654.73%100.53M
1,008.30%206.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.89%141.36M
90.12%672.24M
173.88%504.48M
170.62%297.1M
162.41%133.5M
152.95%353.59M
128.45%184.2M
99.05%109.78M
244.55%50.87M
198.41%139.79M
Cash paid to acquire investments
----
-84.76%41M
-80.86%40M
-86.67%20M
----
-46.41%269M
-53.76%209M
-62.50%150M
--100M
3,761.54%502M
 Net cash paid to acquire subsidiaries and other business units
----
--3.4M
--3.4M
--3.4M
----
----
----
----
----
----
Cash paid relating to other investing activities
--17.1K
-60.99%8.29M
-32.09%23.48M
-91.88%2.82M
----
-57.51%21.26M
73,924.00%34.57M
256.48%34.71M
-99.76%67.45K
11,021.34%50.05M
Cash outflows from investing activities
5.90%141.38M
12.59%724.93M
33.57%571.35M
9.79%323.32M
-11.56%133.5M
-6.94%643.85M
-19.69%427.77M
-36.65%294.49M
253.25%150.94M
1,047.42%691.83M
Adjustment items of net  investing cash flow
----
----
----
----
--0.01
----
----
----
----
----
Net cash flows from investing activities
-12.94%-115.57M
-1,137.13%-602.66M
-647.84%-453.82M
-240.21%-232.3M
-102.97%-102.33M
89.96%-48.71M
119.82%82.84M
135.68%165.68M
-19.49%-50.41M
-1,064.94%-485.16M
Financing cash flow
Cash received from capital contributions
516.11%4.62M
316.57%28.11M
501.59%25.89M
-82.57%750K
--750K
-98.85%6.75M
-99.24%4.3M
-99.24%4.3M
----
59,661.32%585.66M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-42.04%1.42M
----
--750K
----
--2.44M
----
----
----
----
Cash from borrowing
-55.16%219.53M
164.14%869.82M
278.10%740.33M
334.23%594.72M
--489.58M
3,193.02%329.3M
3,816.08%195.8M
2,639.20%136.96M
----
-87.20%10M
Cash inflows from financing activities
-54.29%224.16M
167.20%897.93M
282.90%766.22M
321.53%595.47M
--490.33M
-43.58%336.05M
-64.76%200.11M
-75.13%141.26M
----
653.24%595.66M
Borrowing repayment
--56.38M
1,040.25%228.05M
783.33%132.5M
1,750.00%92.5M
----
-59.02%20M
-69.26%15M
-88.10%5M
-35.90%5M
-36.46%48.8M
Dividend interest payment
87.90%6.79M
-19.82%53.57M
-25.06%47.24M
-25.02%43.13M
4,329.11%3.62M
9.45%66.82M
2.98%63.03M
6,254.14%57.52M
-82.58%81.63K
-2.10%61.05M
Cash payments relating to other financing activities
2,455.86%25.26M
179.36%27.99M
263.69%23.67M
798.60%22.12M
-20.96%988.24K
-70.86%10.02M
-81.61%6.51M
-93.09%2.46M
--1.25M
--34.39M
Cash outflows from financing activities
1,820.94%88.43M
219.73%309.61M
140.60%203.41M
142.76%157.74M
-27.30%4.6M
-32.86%96.84M
-41.86%84.54M
-17.26%64.98M
-23.42%6.33M
3.65%144.24M
Net cash flows from financing activities
-72.06%135.72M
145.94%588.32M
387.00%562.82M
473.79%437.72M
7,771.04%485.73M
-47.01%239.21M
-72.65%115.57M
-84.41%76.29M
-93.72%-6.33M
851.43%451.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
182.13%785.85K
129.89%1.1M
-108.36%-348K
-37.11%1.2M
-1,036.44%-956.87K
-720.87%-3.67M
537.57%4.16M
9,280.71%1.91M
-123.23%-84.2K
45.12%-446.54K
Net increase in cash and cash equivalents
-115.29%-53.19M
-63.71%75.07M
-2.12%179.57M
34.91%258.53M
382.34%347.9M
201.29%206.85M
645.38%183.46M
886.42%191.63M
-90.50%-123.22M
1.96%68.65M
Add:Begin period cash and cash equivalents
18.86%473.12M
108.19%398.05M
108.19%398.05M
108.19%398.05M
108.19%398.05M
56.02%191.2M
56.02%191.2M
56.02%191.2M
56.02%191.2M
121.97%122.54M
End period cash equivalent
-43.70%419.94M
18.86%473.12M
54.17%577.62M
71.51%656.58M
997.35%745.95M
108.19%398.05M
154.60%374.66M
169.65%382.83M
17.49%67.98M
56.02%191.2M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 31.70%561.42M12.30%2.09B3.76%1.41B-3.42%870.66M-5.39%426.29M6.07%1.86B16.65%1.36B23.77%901.53M47.28%450.58M48.63%1.76B
Refunds of taxes and levies 83.80%7.29M12.09%43.62M59.49%37.68M116.56%33.86M73.75%3.97M251.69%38.92M212.65%23.62M206.97%15.64M-17.49%2.28M41.74%11.07M
Cash received relating to other operating activities 117.58%64.61M17.09%62.59M4.67%50.57M7.07%45.09M-26.96%29.69M1.13%53.46M15.97%48.31M22.81%42.12M32.13%40.66M3.06%52.86M
Cash inflows from operating activities 37.69%633.32M12.42%2.2B4.71%1.5B-1.01%949.62M-6.80%459.95M7.42%1.96B17.84%1.43B24.94%959.28M45.38%493.52M46.70%1.82B
Goods services cash paid 36.51%535.92M7.38%1.73B0.28%1.18B-11.59%721.07M-3.56%392.6M14.69%1.61B29.34%1.18B43.57%815.61M78.96%407.07M70.75%1.41B
Staff behalf paid 52.14%72.95M11.50%193.45M5.49%138.79M-3.65%90.56M-12.88%47.95M8.75%173.5M15.58%131.57M11.71%93.99M17.10%55.04M30.61%159.54M
All taxes paid 214.17%17.98M-25.69%36.68M-48.49%23.55M-69.19%10.03M-78.03%5.72M1.47%49.36M-2.60%45.72M28.02%32.56M-5.93%26.04M129.76%48.64M
Cash paid relating to other operating activities 67.13%80.6M47.68%150.4M-11.09%86.94M9.63%76.05M-32.79%48.23M-3.02%101.85M-22.39%97.78M-27.51%69.37M26.11%71.76M-0.30%105.02M
Adjustment items of operating cash outflws --0.01------------------------------------
Cash outflows from operating activities 43.07%707.45M9.03%2.11B-1.55%1.43B-11.25%897.71M-11.68%494.49M12.68%1.94B21.34%1.45B30.80%1.01B55.94%559.91M60.36%1.72B
Net cash flows from operating activities -114.59%-74.13M341.16%88.32M471.02%70.92M199.34%51.91M47.97%-34.54M-80.53%20.02M-198.70%-19.11M-841.59%-52.25M-238.99%-66.39M-39.46%102.83M
Investing cash flow
Cash received from disposal of investments -33.33%20M-90.57%50M-88.89%50M-92.50%30M-40.00%30M165.00%530M309.09%450M--400M--50M1,438.46%200M
Cash received from returns on investments 4.28%535.84K-86.97%1.45M-95.40%484.17K-96.63%341.36K-1.73%513.83K470.06%11.12M1,892.63%10.53M--10.13M--522.9K2,241.30%1.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.12M135,177.76%55.48M151,699.44%49.98M--49.4M-----92.57%41.01K-50.40%32.92K-----98.18%1.36K--552.2K
Cash received relating to other investing activities 380.28%3.16M-71.59%15.33M-65.89%17.07M-77.46%11.28M-98.69%657.42K1,193.70%53.98M1,099.50%50.05M11,021.34%50.05M10,746.23%50M-25.02%4.17M
Cash inflows from investing activities -17.20%25.81M-79.46%122.27M-76.98%117.53M-80.22%91.02M-68.99%31.17M187.96%595.14M344.91%510.61M89,017.43%460.18M18,654.73%100.53M1,008.30%206.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.89%141.36M90.12%672.24M173.88%504.48M170.62%297.1M162.41%133.5M152.95%353.59M128.45%184.2M99.05%109.78M244.55%50.87M198.41%139.79M
Cash paid to acquire investments -----84.76%41M-80.86%40M-86.67%20M-----46.41%269M-53.76%209M-62.50%150M--100M3,761.54%502M
 Net cash paid to acquire subsidiaries and other business units ------3.4M--3.4M--3.4M------------------------
Cash paid relating to other investing activities --17.1K-60.99%8.29M-32.09%23.48M-91.88%2.82M-----57.51%21.26M73,924.00%34.57M256.48%34.71M-99.76%67.45K11,021.34%50.05M
Cash outflows from investing activities 5.90%141.38M12.59%724.93M33.57%571.35M9.79%323.32M-11.56%133.5M-6.94%643.85M-19.69%427.77M-36.65%294.49M253.25%150.94M1,047.42%691.83M
Adjustment items of net  investing cash flow ------------------0.01--------------------
Net cash flows from investing activities -12.94%-115.57M-1,137.13%-602.66M-647.84%-453.82M-240.21%-232.3M-102.97%-102.33M89.96%-48.71M119.82%82.84M135.68%165.68M-19.49%-50.41M-1,064.94%-485.16M
Financing cash flow
Cash received from capital contributions 516.11%4.62M316.57%28.11M501.59%25.89M-82.57%750K--750K-98.85%6.75M-99.24%4.3M-99.24%4.3M----59,661.32%585.66M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----42.04%1.42M------750K------2.44M----------------
Cash from borrowing -55.16%219.53M164.14%869.82M278.10%740.33M334.23%594.72M--489.58M3,193.02%329.3M3,816.08%195.8M2,639.20%136.96M-----87.20%10M
Cash inflows from financing activities -54.29%224.16M167.20%897.93M282.90%766.22M321.53%595.47M--490.33M-43.58%336.05M-64.76%200.11M-75.13%141.26M----653.24%595.66M
Borrowing repayment --56.38M1,040.25%228.05M783.33%132.5M1,750.00%92.5M-----59.02%20M-69.26%15M-88.10%5M-35.90%5M-36.46%48.8M
Dividend interest payment 87.90%6.79M-19.82%53.57M-25.06%47.24M-25.02%43.13M4,329.11%3.62M9.45%66.82M2.98%63.03M6,254.14%57.52M-82.58%81.63K-2.10%61.05M
Cash payments relating to other financing activities 2,455.86%25.26M179.36%27.99M263.69%23.67M798.60%22.12M-20.96%988.24K-70.86%10.02M-81.61%6.51M-93.09%2.46M--1.25M--34.39M
Cash outflows from financing activities 1,820.94%88.43M219.73%309.61M140.60%203.41M142.76%157.74M-27.30%4.6M-32.86%96.84M-41.86%84.54M-17.26%64.98M-23.42%6.33M3.65%144.24M
Net cash flows from financing activities -72.06%135.72M145.94%588.32M387.00%562.82M473.79%437.72M7,771.04%485.73M-47.01%239.21M-72.65%115.57M-84.41%76.29M-93.72%-6.33M851.43%451.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents 182.13%785.85K129.89%1.1M-108.36%-348K-37.11%1.2M-1,036.44%-956.87K-720.87%-3.67M537.57%4.16M9,280.71%1.91M-123.23%-84.2K45.12%-446.54K
Net increase in cash and cash equivalents -115.29%-53.19M-63.71%75.07M-2.12%179.57M34.91%258.53M382.34%347.9M201.29%206.85M645.38%183.46M886.42%191.63M-90.50%-123.22M1.96%68.65M
Add:Begin period cash and cash equivalents 18.86%473.12M108.19%398.05M108.19%398.05M108.19%398.05M108.19%398.05M56.02%191.2M56.02%191.2M56.02%191.2M56.02%191.2M121.97%122.54M
End period cash equivalent -43.70%419.94M18.86%473.12M54.17%577.62M71.51%656.58M997.35%745.95M108.19%398.05M154.60%374.66M169.65%382.83M17.49%67.98M56.02%191.2M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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