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Zhejiang Jinsheng New Materials (300849)

Watchlist

24.46
-1.41-5.45%

Market Closed May 21 15:00 CST

3.67BMarket Cap-65.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Jinsheng New Materials (300849) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

-1.08%71.56M

-4.76%352.76M

-0.93%263.91M

3.16%168.16M

-9.80%72.34M

39.24%370.41M

39.63%266.38M

36.77%163M

35.91%80.2M

-0.52%266.01M

Refunds of taxes and levies

--591.14K

-84.43%241.45K

--0

----

-27.00%1.55M

-37.88%1.55M

-24.83%1.55M

38.80%1.25M

-83.09%2.12M

Cash received relating to other operating activities

-14.93%674.15K

101.75%4.68M

58.68%3.1M

98.94%2.29M

-29.71%792.48K

-72.13%2.32M

-72.96%1.95M

-43.05%1.15M

48.43%1.13M

-38.68%8.33M

Cash inflows from operating activities

-0.42%72.82M

-4.43%357.69M

-0.97%267.25M

2.86%170.44M

-11.43%73.13M

35.38%374.28M

34.61%269.88M

34.44%165.7M

36.11%82.57M

-5.82%276.47M

Goods services cash paid

92.61%110.35M

-1.77%190.51M

-3.73%143.01M

7.41%98.63M

41.29%57.29M

44.48%193.95M

65.81%148.55M

65.03%91.83M

89.23%40.55M

4.80%134.25M

Staff behalf paid

-5.61%31.65M

-1.51%110.91M

0.85%85.31M

4.80%60.16M

7.53%33.53M

13.82%112.61M

14.27%84.6M

11.26%57.4M

9.10%31.19M

-1.38%98.94M

All taxes paid

-14.71%4.07M

37.02%11.7M

46.44%7.16M

137.35%7.85M

81.96%4.77M

36.16%8.54M

-23.51%4.89M

-19.51%3.31M

-2.98%2.62M

56.67%6.27M

Cash paid relating to other operating activities

30.43%5.48M

4.03%17.13M

-2.46%14.35M

-10.35%9.31M

-16.92%4.2M

-2.37%16.47M

-1.58%14.71M

15.32%10.38M

24.31%5.06M

4.84%16.87M

Cash outflows from operating activities

51.86%151.55M

-0.40%330.26M

-1.15%249.83M

8.00%175.94M

25.67%99.8M

29.36%331.57M

36.65%252.75M

35.37%162.91M

39.85%79.42M

3.14%256.33M

Net cash flows from operating activities

-195.22%-78.73M

-35.77%27.43M

1.67%17.42M

-297.16%-5.5M

-944.23%-26.67M

112.01%42.71M

10.33%17.13M

-4.22%2.79M

-18.65%3.16M

-55.28%20.14M

Investing cash flow

Cash received from disposal of investments

8.00%65M

-26.56%125M

-24.14%110M

-23.81%80M

20.37%60.18M

347.89%170.2M

281.58%145M

483.33%105M

--50M

-72.86%38M

Cash received from returns on investments

-12.61%412.2K

-87.18%1.14M

-88.90%966.28K

-90.78%591K

-87.23%471.71K

277.52%8.9M

522.65%8.71M

774.41%6.41M

--3.69M

33.54%2.36M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--1.59K

-99.98%1.77K

----

--0

----

5,665.58%8.65M

--8.4M

--4.78M

----

--150K

Cash inflows from investing activities

7.84%65.41M

-32.81%126.14M

-31.55%110.97M

-30.64%80.59M

12.97%60.66M

363.49%187.75M

311.45%162.1M

520.26%116.2M

--53.69M

-71.43%40.51M

Cash paid to acquire fixed assets intangible assets and other long-term assets

129.51%17.41M

-4.08%28.67M

-32.88%20.52M

-67.03%8.52M

-61.15%7.59M

-51.92%29.89M

-41.72%30.58M

-36.22%25.84M

-22.87%19.53M

-53.98%62.16M

Cash paid to acquire investments

200.00%75M

11.50%95M

65.93%75M

450.00%55M

--25M

13.60%85.2M

-39.73%45.2M

-77.78%10M

----

-59.02%75M

Net cash paid to acquire subsidiaries and other business units

----

--0

----

--0

----

--0

Impawned loan net increase

----

--0

----

--0

----

--0

Cash paid relating to other investing activities

----

--0

----

Cash outflows from investing activities

183.59%92.41M

7.46%123.67M

26.06%95.52M

77.22%63.52M

66.86%32.59M

-16.09%115.09M

-40.55%75.78M

-58.09%35.84M

-22.87%19.53M

-56.88%137.16M

Net cash flows from investing activities

-196.18%-27M

-96.59%2.48M

-82.11%15.44M

-78.76%17.07M

-17.84%28.07M

175.18%72.66M

198.02%86.33M

220.31%80.35M

234.93%34.16M

45.18%-96.65M

Financing cash flow

Cash received from capital contributions

----

--0

----

Cash from borrowing

--70M

50.00%60M

-25.00%30M

--0

----

-77.70%40M

-73.23%40M

--0

----

97.14%179.4M

Cash received relating to other financing activities

----

--0

----

--0

----

--0

Cash inflows from financing activities

--70M

50.00%60M

-25.00%30M

--0

-77.70%40M

-73.23%40M

--0

97.14%179.4M

Borrowing repayment

--30M

-64.00%50M

-66.36%40M

--0

----

15.27%138.9M

69.86%118.9M

68.72%78.9M

-19.33%24.2M

167.82%120.5M

Dividend interest payment

41.33%529.97K

-53.75%1.38M

-57.33%1.09M

-61.72%758.33K

-70.23%375K

-42.48%2.99M

-27.58%2.55M

-6.42%1.98M

44.60%1.26M

-68.85%5.2M

Cash payments relating to other financing activities

0.00%159.14K

0.00%636.55K

0.00%477.41K

0.00%318.28K

50.00%159.14K

1.21%636.55K

2.18%477.41K

8.82%318.28K

-7.49%106.09K

-4.82%628.97K

Cash outflows from financing activities

5,645.54%30.69M

-63.50%52.02M

-65.91%41.57M

-98.67%1.08M

-97.91%534.14K

12.82%142.53M

64.79%121.93M

65.13%81.2M

-17.49%25.57M

102.62%126.33M

Net cash flows from financing activities

7,459.69%39.31M

107.78%7.98M

85.88%-11.57M

98.67%-1.08M

97.91%-534.14K

-293.19%-102.53M

-208.65%-81.93M

-261.35%-81.2M

-292.02%-25.57M

85.22%53.07M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-586.96%-648.11K

-431.26%-1.98M

-63.74%-999.66K

-180.98%-350.16K

-243.68%-94.34K

-39.48%596.98K

-167.11%-610.5K

-42.44%432.42K

111.88%65.66K

-92.29%986.48K

Net increase in cash and cash equivalents

-8,775.58%-67.07M

167.19%35.91M

-2.98%20.3M

326.78%10.14M

-93.46%773.03K

159.86%13.44M

453.61%20.92M

118.57%2.38M

236.29%11.82M

75.00%-22.45M

Add:Begin period cash and cash equivalents

41.81%121.79M

18.55%85.88M

-23.66%72.44M

-48.62%94.89M

End period cash equivalent

-36.85%54.72M

41.81%121.79M

13.73%106.18M

28.34%96.02M

2.84%86.65M

18.55%85.88M

-5.38%93.36M

-8.86%74.82M

-2.27%84.26M

-23.66%72.44M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	-1.08%71.56M	-4.76%352.76M	-0.93%263.91M	3.16%168.16M	-9.80%72.34M	39.24%370.41M	39.63%266.38M	36.77%163M	35.91%80.2M	-0.52%266.01M
Refunds of taxes and levies	--591.14K	-84.43%241.45K	-84.43%241.45K	--0	----	-27.00%1.55M	-37.88%1.55M	-24.83%1.55M	38.80%1.25M	-83.09%2.12M
Cash received relating to other operating activities	-14.93%674.15K	101.75%4.68M	58.68%3.1M	98.94%2.29M	-29.71%792.48K	-72.13%2.32M	-72.96%1.95M	-43.05%1.15M	48.43%1.13M	-38.68%8.33M
Cash inflows from operating activities	-0.42%72.82M	-4.43%357.69M	-0.97%267.25M	2.86%170.44M	-11.43%73.13M	35.38%374.28M	34.61%269.88M	34.44%165.7M	36.11%82.57M	-5.82%276.47M
Goods services cash paid	92.61%110.35M	-1.77%190.51M	-3.73%143.01M	7.41%98.63M	41.29%57.29M	44.48%193.95M	65.81%148.55M	65.03%91.83M	89.23%40.55M	4.80%134.25M
Staff behalf paid	-5.61%31.65M	-1.51%110.91M	0.85%85.31M	4.80%60.16M	7.53%33.53M	13.82%112.61M	14.27%84.6M	11.26%57.4M	9.10%31.19M	-1.38%98.94M
All taxes paid	-14.71%4.07M	37.02%11.7M	46.44%7.16M	137.35%7.85M	81.96%4.77M	36.16%8.54M	-23.51%4.89M	-19.51%3.31M	-2.98%2.62M	56.67%6.27M
Cash paid relating to other operating activities	30.43%5.48M	4.03%17.13M	-2.46%14.35M	-10.35%9.31M	-16.92%4.2M	-2.37%16.47M	-1.58%14.71M	15.32%10.38M	24.31%5.06M	4.84%16.87M
Cash outflows from operating activities	51.86%151.55M	-0.40%330.26M	-1.15%249.83M	8.00%175.94M	25.67%99.8M	29.36%331.57M	36.65%252.75M	35.37%162.91M	39.85%79.42M	3.14%256.33M
Net cash flows from operating activities	-195.22%-78.73M	-35.77%27.43M	1.67%17.42M	-297.16%-5.5M	-944.23%-26.67M	112.01%42.71M	10.33%17.13M	-4.22%2.79M	-18.65%3.16M	-55.28%20.14M
Investing cash flow
Cash received from disposal of investments	8.00%65M	-26.56%125M	-24.14%110M	-23.81%80M	20.37%60.18M	347.89%170.2M	281.58%145M	483.33%105M	--50M	-72.86%38M
Cash received from returns on investments	-12.61%412.2K	-87.18%1.14M	-88.90%966.28K	-90.78%591K	-87.23%471.71K	277.52%8.9M	522.65%8.71M	774.41%6.41M	--3.69M	33.54%2.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--1.59K	-99.98%1.77K	----	--0	----	5,665.58%8.65M	--8.4M	--4.78M	----	--150K
Cash inflows from investing activities	7.84%65.41M	-32.81%126.14M	-31.55%110.97M	-30.64%80.59M	12.97%60.66M	363.49%187.75M	311.45%162.1M	520.26%116.2M	--53.69M	-71.43%40.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets	129.51%17.41M	-4.08%28.67M	-32.88%20.52M	-67.03%8.52M	-61.15%7.59M	-51.92%29.89M	-41.72%30.58M	-36.22%25.84M	-22.87%19.53M	-53.98%62.16M
Cash paid to acquire investments	200.00%75M	11.50%95M	65.93%75M	450.00%55M	--25M	13.60%85.2M	-39.73%45.2M	-77.78%10M	----	-59.02%75M
Net cash paid to acquire subsidiaries and other business units	----	--0	----	----	----	--0	----	----	----	--0
Impawned loan net increase	----	--0	----	----	----	--0	----	----	----	--0
Cash paid relating to other investing activities	----	--0	----	----	----	----	----	----	----	----
Cash outflows from investing activities	183.59%92.41M	7.46%123.67M	26.06%95.52M	77.22%63.52M	66.86%32.59M	-16.09%115.09M	-40.55%75.78M	-58.09%35.84M	-22.87%19.53M	-56.88%137.16M
Net cash flows from investing activities	-196.18%-27M	-96.59%2.48M	-82.11%15.44M	-78.76%17.07M	-17.84%28.07M	175.18%72.66M	198.02%86.33M	220.31%80.35M	234.93%34.16M	45.18%-96.65M
Financing cash flow
Cash received from capital contributions	----	----	----	--0	----	----	----	----	----	----
Cash from borrowing	--70M	50.00%60M	-25.00%30M	--0	----	-77.70%40M	-73.23%40M	--0	----	97.14%179.4M
Cash received relating to other financing activities	----	--0	----	----	----	--0	----	----	----	--0
Cash inflows from financing activities	--70M	50.00%60M	-25.00%30M	--0	--0	-77.70%40M	-73.23%40M	--0	--0	97.14%179.4M
Borrowing repayment	--30M	-64.00%50M	-66.36%40M	--0	----	15.27%138.9M	69.86%118.9M	68.72%78.9M	-19.33%24.2M	167.82%120.5M
Dividend interest payment	41.33%529.97K	-53.75%1.38M	-57.33%1.09M	-61.72%758.33K	-70.23%375K	-42.48%2.99M	-27.58%2.55M	-6.42%1.98M	44.60%1.26M	-68.85%5.2M
Cash payments relating to other financing activities	0.00%159.14K	0.00%636.55K	0.00%477.41K	0.00%318.28K	50.00%159.14K	1.21%636.55K	2.18%477.41K	8.82%318.28K	-7.49%106.09K	-4.82%628.97K
Cash outflows from financing activities	5,645.54%30.69M	-63.50%52.02M	-65.91%41.57M	-98.67%1.08M	-97.91%534.14K	12.82%142.53M	64.79%121.93M	65.13%81.2M	-17.49%25.57M	102.62%126.33M
Net cash flows from financing activities	7,459.69%39.31M	107.78%7.98M	85.88%-11.57M	98.67%-1.08M	97.91%-534.14K	-293.19%-102.53M	-208.65%-81.93M	-261.35%-81.2M	-292.02%-25.57M	85.22%53.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-586.96%-648.11K	-431.26%-1.98M	-63.74%-999.66K	-180.98%-350.16K	-243.68%-94.34K	-39.48%596.98K	-167.11%-610.5K	-42.44%432.42K	111.88%65.66K	-92.29%986.48K
Net increase in cash and cash equivalents	-8,775.58%-67.07M	167.19%35.91M	-2.98%20.3M	326.78%10.14M	-93.46%773.03K	159.86%13.44M	453.61%20.92M	118.57%2.38M	236.29%11.82M	75.00%-22.45M
Add:Begin period cash and cash equivalents	41.81%121.79M	18.55%85.88M	18.55%85.88M	18.55%85.88M	18.55%85.88M	-23.66%72.44M	-23.66%72.44M	-23.66%72.44M	-23.66%72.44M	-48.62%94.89M
End period cash equivalent	-36.85%54.72M	41.81%121.79M	13.73%106.18M	28.34%96.02M	2.84%86.65M	18.55%85.88M	-5.38%93.36M	-8.86%74.82M	-2.27%84.26M	-23.66%72.44M
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)

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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