Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Zhejiang Weixing New Building Materials (002372)
- 10.70
- -0.10-0.93%
Market Closed Jan 16 15:00 CST
17.03BMarket Cap19.63P/E (TTM)
10.85High10.56Low166.94KlotVolume10.84Open10.80Prev Close178.42MTurnover1.14%Turnover Ratio17.89P/E (Static)1.59BShares12.0952wk High3.64P/B15.74BFloat Cap9.7752wk Low11.88Limit Up1.47BShs Float24.58Historical High9.72Limit Down2.69%Range %-3.39Historical Low0.60Dividend TTM10.69Avg Price100.81KlotAsk5.61%Div Yield TTM100Lot Size60.31KlotBid
Zhejiang Weixing New Building Materials (002372) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -7.02%3.88B | -6.75%2.48B | 1.07%1.19B | -4.13%6.81B | -0.59%4.18B | -0.46%2.66B | 8.06%1.18B | -5.11%7.1B | -6.89%4.2B | -3.63%2.67B |
| Refunds of taxes and levies | 147.13%20.34M | 206.44%13.97M | 19.86%1.98M | -20.26%15.17M | 6.33%8.23M | -12.31%4.56M | -51.62%1.65M | 29.45%19.02M | 25.15%7.74M | 71.43%5.2M |
| Cash received relating to other operating activities | 53.09%120.42M | -40.87%36.62M | 127.42%42.13M | -18.50%119.7M | -42.23%78.66M | -23.47%61.93M | -15.53%18.52M | 48.76%146.86M | 22.84%136.17M | 12.74%80.92M |
| Cash inflows from operating activities | -5.61%4.02B | -7.17%2.53B | 3.06%1.23B | -4.46%6.94B | -1.88%4.26B | -1.15%2.73B | 7.41%1.2B | -4.34%7.27B | -6.14%4.35B | -3.14%2.76B |
| Goods services cash paid | -20.97%1.63B | -30.29%988.16M | -21.66%652.26M | -3.63%3.72B | -5.51%2.07B | 1.88%1.42B | 3.90%832.63M | -8.71%3.86B | -19.73%2.19B | -24.59%1.39B |
| Staff behalf paid | -8.09%604.64M | -7.76%442.46M | -4.92%313.66M | 11.62%870.43M | 13.48%657.83M | 10.64%479.71M | 17.05%329.88M | 8.73%779.82M | 7.75%579.67M | 5.80%433.56M |
| All taxes paid | -5.29%342.1M | -15.05%237.67M | -10.97%85.31M | -17.86%534.38M | -6.38%361.21M | 2.73%279.79M | 34.54%95.83M | 4.86%650.56M | -9.97%385.83M | -17.39%272.35M |
| Cash paid relating to other operating activities | 35.88%496.73M | 9.22%283.57M | -14.59%97.33M | 11.16%673.97M | -6.12%365.58M | 1.21%259.62M | 12.17%113.95M | 20.20%606.3M | 51.89%389.43M | 45.02%256.53M |
| Cash outflows from operating activities | -10.85%3.08B | -19.89%1.95B | -16.30%1.15B | -1.66%5.79B | -2.56%3.45B | 3.52%2.44B | 9.26%1.37B | -2.85%5.89B | -10.28%3.54B | -14.76%2.35B |
| Net cash flows from operating activities | 16.66%947.69M | 99.10%580.94M | 148.13%84.58M | -16.48%1.15B | 1.12%812.34M | -28.22%291.78M | -23.76%-175.72M | -10.26%1.37B | 17.82%803.33M | 360.38%406.48M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -97.06%1.5M | -97.36%1.5M | -97.36%1.5M | 500.00%1.5M | -70.20%50.95M | 14.81%56.82M | 279.23%56.82M |
| Cash received from returns on investments | 851.81%24.27M | --11.72M | --7.11M | -73.76%47.46M | -98.50%2.55M | ---- | ---- | 917.60%180.87M | 958.81%170.44M | 1,609.75%170.44M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -19.73%2.18M | 170.40%4.57M | 19.22%530.96K | -22.20%2.2M | 38.78%2.71M | 5.50%1.69M | -69.97%445.37K | -76.38%2.83M | 9.02%1.96M | 41.87%1.6M |
| Cash received relating to other investing activities | 50.21%3.72B | 75.40%2.82B | 299.72%1.43B | --3.46B | --2.48B | --1.61B | --357.75M | ---- | ---- | ---- |
| Cash inflows from investing activities | 50.86%3.75B | 76.06%2.84B | 299.68%1.44B | 1,396.34%3.51B | 984.00%2.48B | 603.91%1.61B | 20,657.67%359.7M | -50.57%234.65M | -57.66%229.21M | -41.03%228.86M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.96%211.91M | -15.80%144.67M | 9.92%58.27M | -7.52%353.64M | 6.89%261.48M | -10.09%171.81M | -45.17%53.02M | 75.94%382.38M | 75.31%244.61M | 247.00%191.1M |
| Net cash paid to acquire subsidiaries and other business units | 351.98%105.4M | 370.48%104.14M | 76.26%8.82M | -59.16%23.58M | 8.49%23.32M | 68.01%22.13M | -63.07%5.01M | 169.37%57.74M | 6.24%21.49M | -34.88%13.17M |
| Cash paid relating to other investing activities | 65.03%3.6B | 120.59%2.25B | 162.22%1.18B | 276.34%3.5B | 6,667.99%2.18B | 5,163.16%1.02B | 2,221.98%450M | 173.77%930M | -89.67%32.24M | -93.79%19.38M |
| Cash outflows from investing activities | 58.84%3.92B | 105.84%2.5B | 145.48%1.25B | 182.98%3.88B | 726.82%2.47B | 442.78%1.21B | 291.89%508.02M | 136.85%1.37B | -36.76%298.35M | -42.25%223.65M |
| Net cash flows from investing activities | -1,051.65%-169.85M | -14.99%337.49M | 228.46%190.54M | 67.76%-366.06M | 125.82%17.85M | 7,525.58%397M | -15.97%-148.33M | -994.09%-1.14B | -199.32%-69.14M | 570.12%5.21M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.30%8.5M | -96.56%3.29M | --3.29M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.30%8.5M | -96.34%3.5M | --3.5M |
| Cash from borrowing | ---- | ---- | ---- | --10M | --10M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | --4.57M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | 71.37%14.57M | 203.63%10M | ---- | ---- | -91.30%8.5M | -96.56%3.29M | --3.29M |
| Borrowing repayment | 656.32%10.21M | ---- | ---- | -46.02%1.5M | 5.54%1.35M | 369.15%1.35M | --75K | --2.78M | --1.28M | --287.75K |
| Dividend interest payment | -44.05%803.43M | -37.35%803.43M | --86.83K | 48.43%1.44B | 48.41%1.44B | 31.98%1.28B | ---- | 0.01%967.38M | 1.28%967.52M | 1.73%971.75M |
| -Including:Cash payments for dividends or profit to minority shareholders | -17.46%17.5M | -30.00%17.5M | ---- | 74.20%21.2M | 74.20%21.2M | 51.52%25M | ---- | 1.43%12.17M | --12.17M | --16.5M |
| Cash payments relating to other financing activities | -91.93%3.76M | -94.07%2.66M | -96.89%1.31M | -82.40%46.46M | 1,252.18%46.58M | 1,607.08%44.82M | 3,139.19%42.17M | 6,239.51%263.99M | -68.47%3.44M | 124.39%2.63M |
| Cash outflows from financing activities | -44.91%817.4M | -39.33%806.09M | -96.69%1.4M | 20.23%1.48B | 52.62%1.48B | 36.32%1.33B | 3,144.95%42.24M | 27.04%1.23B | 0.63%972.25M | 1.91%974.66M |
| Net cash flows from financing activities | 44.54%-817.4M | 39.33%-806.09M | 96.69%-1.4M | -19.88%-1.47B | -52.10%-1.47B | -36.78%-1.33B | -3,144.95%-42.24M | -40.28%-1.23B | -11.31%-968.95M | -1.56%-971.37M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -28.54%6.42M | 295.48%9.04M | 237.32%2.69M | -117.05%-312.71K | 636.65%8.99M | -435.71%-4.62M | -329.32%-1.96M | -68.21%1.83M | 129.83%1.22M | 418.01%1.38M |
| Net increase in cash and cash equivalents | 94.78%-33.14M | 118.83%121.37M | 175.06%276.41M | 30.16%-688.24M | -171.75%-634.63M | -15.44%-644.51M | -36.22%-368.25M | -276.26%-985.45M | -89.67%-233.54M | 35.66%-558.31M |
| Add:Begin period cash and cash equivalents | -34.83%1.29B | -34.83%1.29B | -34.83%1.29B | -33.27%1.98B | -33.27%1.98B | -33.27%1.98B | -33.27%1.98B | 23.27%2.96B | 23.27%2.96B | 23.27%2.96B |
| End period cash equivalent | -6.47%1.25B | 5.83%1.41B | -2.71%1.56B | -34.83%1.29B | -50.82%1.34B | -44.59%1.33B | -40.25%1.61B | -33.27%1.98B | 19.68%2.73B | 56.59%2.4B |
| 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 | -- | -- | -- | 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.
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