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002915 Zhejiang Zhongxin Fluoride Materials

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  • 11.46
  • +0.02+0.17%
Market Closed May 31 15:00 CST
3.76BMarket Cap-17630P/E (TTM)

Zhejiang Zhongxin Fluoride Materials 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
86.50%226.96M
-17.54%562.49M
-23.54%414.09M
-31.02%258.29M
-32.73%121.69M
-20.79%682.11M
-11.31%541.57M
2.29%374.43M
38.41%180.89M
31.31%861.09M
Refunds of taxes and levies
96.29%9.03M
287.29%60.12M
836.99%55.37M
316.15%12.04M
104.15%4.6M
66.25%15.52M
-44.81%5.91M
-68.95%2.89M
-43.21%2.25M
41.74%9.34M
Cash received relating to other operating activities
-35.89%6.16M
-41.53%18.17M
-33.76%27.75M
-19.24%23.33M
123.28%9.61M
108.71%31.07M
240.38%41.89M
-7.90%28.89M
56.22%4.31M
-11.77%14.89M
Cash inflows from operating activities
78.18%242.15M
-12.06%640.78M
-15.64%497.22M
-27.71%293.66M
-27.50%135.91M
-17.69%728.7M
-6.98%589.38M
-0.12%406.22M
36.42%187.45M
30.34%885.31M
Goods services cash paid
3.90%151.29M
35.15%581.31M
19.95%459.29M
1.72%263.12M
7.92%145.61M
-14.31%430.12M
-1.92%382.9M
-2.76%258.67M
13.35%134.92M
51.71%501.96M
Staff behalf paid
6.50%48.24M
30.99%149.85M
27.85%107.74M
31.47%76.02M
26.92%45.29M
17.62%114.4M
22.14%84.27M
23.69%57.82M
27.63%35.68M
52.79%97.26M
All taxes paid
-10.77%25.15M
-19.75%44.72M
-14.12%45.96M
11.22%40.24M
102.83%28.19M
-29.07%55.73M
-19.33%53.52M
-22.76%36.18M
-32.26%13.9M
47.06%78.56M
Cash paid relating to other operating activities
-65.43%10.3M
7.55%64.04M
-58.32%47.86M
32.82%34.74M
108.34%29.78M
7.59%59.55M
193.15%114.81M
13.73%26.15M
107.92%14.29M
42.88%55.35M
Cash outflows from operating activities
-5.58%234.97M
27.30%839.93M
3.99%660.85M
9.32%414.11M
25.19%248.87M
-10.00%659.79M
12.49%635.5M
-0.99%378.83M
14.00%198.8M
50.64%733.13M
Net cash flows from operating activities
106.36%7.18M
-388.99%-199.14M
-254.79%-163.64M
-539.79%-120.45M
-895.18%-112.96M
-54.72%68.91M
-167.13%-46.12M
13.55%27.39M
69.30%-11.35M
-20.96%152.18M
Investing cash flow
Cash received from disposal of investments
----
--0
--0
--0
----
75.14%246.35M
--640M
--540M
--240M
-65.12%140.66M
Cash received from returns on investments
----
0.00%850K
0.00%850K
--850K
----
11.11%850K
11.11%850K
--0
--3.16M
55.17%765K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
568.57%1.63M
--1.1M
----
----
-94.04%243.52K
--0
----
----
1,146.58%4.09M
Cash inflows from investing activities
--0
-99.00%2.48M
-99.70%1.95M
-99.84%850K
--0
70.05%247.44M
77,395.91%640.85M
70,488.24%540M
--243.16M
-63.98%145.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
82.54%52.49M
7.42%231.08M
180.70%179.6M
312.56%141.15M
142.74%28.75M
142.56%215.13M
17.33%63.98M
7.06%34.21M
5.04%11.85M
-56.66%88.69M
Cash paid to acquire investments
66.67%100M
--60M
-89.29%60M
-88.00%60M
-72.73%60M
--0
64.71%560M
--500M
--220M
3.05%380M
 Net cash paid to acquire subsidiaries and other business units
----
--0
--0
----
----
1,107.16%120.72M
--120.72M
----
----
-93.33%10M
Cash outflows from investing activities
71.81%152.49M
-13.33%291.08M
-67.83%239.6M
-62.35%201.15M
-61.72%88.75M
-29.84%335.84M
88.76%744.7M
1,571.62%534.21M
1,956.03%231.85M
-33.83%478.69M
Net cash flows from investing activities
-71.81%-152.49M
-226.48%-288.6M
-128.84%-237.65M
-3,561.53%-200.3M
-884.34%-88.75M
73.47%-88.4M
73.62%-103.85M
118.55%5.79M
200.35%11.32M
-4.33%-333.18M
Financing cash flow
Cash received from capital contributions
----
--0
--0
--0
----
-98.55%6.75M
-98.56%6.75M
-78.95%6.75M
--6.75M
--465.16M
Cash from borrowing
-7.69%240M
46.78%983M
28.77%713M
48.12%571M
41.30%260M
90.88%669.7M
90.38%553.7M
32.55%385.5M
28.36%184M
17.93%350.84M
Cash received relating to other financing activities
----
--0
----
----
----
--38.6M
----
----
----
--0
Cash inflows from financing activities
-7.69%240M
37.47%983M
27.22%713M
45.57%571M
36.31%260M
-12.37%715.04M
-26.11%560.45M
21.48%392.25M
33.07%190.75M
174.29%816M
Borrowing repayment
-33.00%90.35M
64.98%685.34M
30.84%439.86M
15.87%366.35M
16.82%134.85M
17.51%415.4M
30.46%336.17M
22.70%316.17M
-5.52%115.44M
-8.06%353.5M
Dividend interest payment
-67.96%9.39M
23.96%95.77M
53.14%108.47M
51.39%101.33M
379.43%29.31M
11.95%77.26M
9.89%70.83M
11.47%66.94M
56.19%6.11M
264.58%69.01M
Cash payments relating to other financing activities
----
--0
----
----
----
--71.33M
----
----
----
--0
Cash outflows from financing activities
-39.24%99.74M
38.50%781.11M
34.72%548.33M
22.08%467.68M
35.06%164.16M
33.48%563.99M
26.35%407M
20.58%383.11M
-3.60%121.55M
-4.54%422.51M
Net cash flows from financing activities
46.35%140.26M
33.65%201.89M
7.32%164.67M
1,030.58%103.32M
38.50%95.84M
-61.61%151.06M
-64.83%153.45M
76.75%9.14M
301.04%69.2M
371.15%393.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-93.00%608.46K
----
----
----
--8.69M
----
----
----
--0
Net increase in cash and cash equivalents
95.23%-5.05M
-303.37%-285.25M
-6,912.06%-236.62M
-613.87%-217.44M
-253.09%-105.88M
-33.99%140.26M
-96.88%3.47M
2,324.49%42.31M
323.16%69.16M
176.57%212.5M
Add:Begin period cash and cash equivalents
-57.02%215.03M
38.96%500.28M
38.96%500.28M
38.96%500.28M
38.96%500.28M
144.04%360.02M
91.71%360.02M
144.04%360.02M
92.82%360.02M
-65.29%147.52M
End period cash equivalent
-46.76%209.98M
-57.02%215.03M
-27.46%263.66M
-29.70%282.84M
-8.10%394.4M
38.96%500.28M
21.51%363.49M
176.29%402.33M
175.61%429.18M
144.04%360.02M
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 86.50%226.96M-17.54%562.49M-23.54%414.09M-31.02%258.29M-32.73%121.69M-20.79%682.11M-11.31%541.57M2.29%374.43M38.41%180.89M31.31%861.09M
Refunds of taxes and levies 96.29%9.03M287.29%60.12M836.99%55.37M316.15%12.04M104.15%4.6M66.25%15.52M-44.81%5.91M-68.95%2.89M-43.21%2.25M41.74%9.34M
Cash received relating to other operating activities -35.89%6.16M-41.53%18.17M-33.76%27.75M-19.24%23.33M123.28%9.61M108.71%31.07M240.38%41.89M-7.90%28.89M56.22%4.31M-11.77%14.89M
Cash inflows from operating activities 78.18%242.15M-12.06%640.78M-15.64%497.22M-27.71%293.66M-27.50%135.91M-17.69%728.7M-6.98%589.38M-0.12%406.22M36.42%187.45M30.34%885.31M
Goods services cash paid 3.90%151.29M35.15%581.31M19.95%459.29M1.72%263.12M7.92%145.61M-14.31%430.12M-1.92%382.9M-2.76%258.67M13.35%134.92M51.71%501.96M
Staff behalf paid 6.50%48.24M30.99%149.85M27.85%107.74M31.47%76.02M26.92%45.29M17.62%114.4M22.14%84.27M23.69%57.82M27.63%35.68M52.79%97.26M
All taxes paid -10.77%25.15M-19.75%44.72M-14.12%45.96M11.22%40.24M102.83%28.19M-29.07%55.73M-19.33%53.52M-22.76%36.18M-32.26%13.9M47.06%78.56M
Cash paid relating to other operating activities -65.43%10.3M7.55%64.04M-58.32%47.86M32.82%34.74M108.34%29.78M7.59%59.55M193.15%114.81M13.73%26.15M107.92%14.29M42.88%55.35M
Cash outflows from operating activities -5.58%234.97M27.30%839.93M3.99%660.85M9.32%414.11M25.19%248.87M-10.00%659.79M12.49%635.5M-0.99%378.83M14.00%198.8M50.64%733.13M
Net cash flows from operating activities 106.36%7.18M-388.99%-199.14M-254.79%-163.64M-539.79%-120.45M-895.18%-112.96M-54.72%68.91M-167.13%-46.12M13.55%27.39M69.30%-11.35M-20.96%152.18M
Investing cash flow
Cash received from disposal of investments ------0--0--0----75.14%246.35M--640M--540M--240M-65.12%140.66M
Cash received from returns on investments ----0.00%850K0.00%850K--850K----11.11%850K11.11%850K--0--3.16M55.17%765K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----568.57%1.63M--1.1M---------94.04%243.52K--0--------1,146.58%4.09M
Cash inflows from investing activities --0-99.00%2.48M-99.70%1.95M-99.84%850K--070.05%247.44M77,395.91%640.85M70,488.24%540M--243.16M-63.98%145.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets 82.54%52.49M7.42%231.08M180.70%179.6M312.56%141.15M142.74%28.75M142.56%215.13M17.33%63.98M7.06%34.21M5.04%11.85M-56.66%88.69M
Cash paid to acquire investments 66.67%100M--60M-89.29%60M-88.00%60M-72.73%60M--064.71%560M--500M--220M3.05%380M
 Net cash paid to acquire subsidiaries and other business units ------0--0--------1,107.16%120.72M--120.72M---------93.33%10M
Cash outflows from investing activities 71.81%152.49M-13.33%291.08M-67.83%239.6M-62.35%201.15M-61.72%88.75M-29.84%335.84M88.76%744.7M1,571.62%534.21M1,956.03%231.85M-33.83%478.69M
Net cash flows from investing activities -71.81%-152.49M-226.48%-288.6M-128.84%-237.65M-3,561.53%-200.3M-884.34%-88.75M73.47%-88.4M73.62%-103.85M118.55%5.79M200.35%11.32M-4.33%-333.18M
Financing cash flow
Cash received from capital contributions ------0--0--0-----98.55%6.75M-98.56%6.75M-78.95%6.75M--6.75M--465.16M
Cash from borrowing -7.69%240M46.78%983M28.77%713M48.12%571M41.30%260M90.88%669.7M90.38%553.7M32.55%385.5M28.36%184M17.93%350.84M
Cash received relating to other financing activities ------0--------------38.6M--------------0
Cash inflows from financing activities -7.69%240M37.47%983M27.22%713M45.57%571M36.31%260M-12.37%715.04M-26.11%560.45M21.48%392.25M33.07%190.75M174.29%816M
Borrowing repayment -33.00%90.35M64.98%685.34M30.84%439.86M15.87%366.35M16.82%134.85M17.51%415.4M30.46%336.17M22.70%316.17M-5.52%115.44M-8.06%353.5M
Dividend interest payment -67.96%9.39M23.96%95.77M53.14%108.47M51.39%101.33M379.43%29.31M11.95%77.26M9.89%70.83M11.47%66.94M56.19%6.11M264.58%69.01M
Cash payments relating to other financing activities ------0--------------71.33M--------------0
Cash outflows from financing activities -39.24%99.74M38.50%781.11M34.72%548.33M22.08%467.68M35.06%164.16M33.48%563.99M26.35%407M20.58%383.11M-3.60%121.55M-4.54%422.51M
Net cash flows from financing activities 46.35%140.26M33.65%201.89M7.32%164.67M1,030.58%103.32M38.50%95.84M-61.61%151.06M-64.83%153.45M76.75%9.14M301.04%69.2M371.15%393.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----93.00%608.46K--------------8.69M--------------0
Net increase in cash and cash equivalents 95.23%-5.05M-303.37%-285.25M-6,912.06%-236.62M-613.87%-217.44M-253.09%-105.88M-33.99%140.26M-96.88%3.47M2,324.49%42.31M323.16%69.16M176.57%212.5M
Add:Begin period cash and cash equivalents -57.02%215.03M38.96%500.28M38.96%500.28M38.96%500.28M38.96%500.28M144.04%360.02M91.71%360.02M144.04%360.02M92.82%360.02M-65.29%147.52M
End period cash equivalent -46.76%209.98M-57.02%215.03M-27.46%263.66M-29.70%282.84M-8.10%394.4M38.96%500.28M21.51%363.49M176.29%402.33M175.61%429.18M144.04%360.02M
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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