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 Jinsheng New Materials (300849)
- 17.54
- -0.94-5.09%
Market Closed Jan 16 15:00 CST
2.63BMarket Cap-79.73P/E (TTM)
18.52High17.37Low71.20KlotVolume18.50Open18.48Prev Close126.31MTurnover5.86%Turnover RatioLossP/E (Static)150.00MShares19.1952wk High4.46P/B2.13BFloat Cap11.0052wk Low22.18Limit Up121.47MShs Float26.98Historical High14.78Limit Down6.22%Range %7.56Historical Low--Dividend TTM17.74Avg Price38.83KlotAsk--Div Yield TTM100Lot Size30.35KlotBid
Zhejiang Jinsheng New Materials (300849) 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 | -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 | -9.73%190.77M | -19.30%119.18M |
| Refunds of taxes and levies | -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 | -76.19%2.5M | -73.69%2.06M |
| Cash received relating to other operating activities | 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 | -41.39%7.23M | -82.97%2.02M |
| Cash inflows from operating activities | -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 | -14.37%200.49M | -26.36%123.26M |
| Goods services cash paid | -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 | -4.34%89.59M | -31.20%55.64M |
| Staff behalf paid | 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 | -3.14%74.03M | -8.50%51.59M |
| All taxes paid | 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 | 23.67%6.39M | 87.89%4.11M |
| Cash paid relating to other operating activities | -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 | 18.62%14.95M | 25.53%9.01M |
| Cash outflows from operating activities | -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 | -1.54%184.96M | -17.92%120.35M |
| Net cash flows from operating activities | 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 | -66.45%15.53M | -85.97%2.91M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -24.14%110M | -23.81%80M | 20.37%60.18M | 347.89%170.2M | 281.58%145M | 483.33%105M | --50M | -72.86%38M | -61.62%38M | -81.82%18M |
| Cash received from returns on investments | -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 | 118.39%1.4M | -19.11%733.34K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --0 | ---- | 5,665.58%8.65M | --8.4M | --4.78M | ---- | --150K | ---- | ---- |
| Cash inflows from investing activities | -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 | -60.46%39.4M | -81.25%18.73M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | -55.52%52.47M | -49.41%40.52M |
| Cash paid to acquire investments | 65.93%75M | 450.00%55M | --25M | 13.60%85.2M | -39.73%45.2M | -77.78%10M | ---- | -59.02%75M | -9.64%75M | -19.64%45M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 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 | -36.57%127.47M | -37.16%85.52M |
| Net cash flows from investing activities | -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 | 13.08%-88.07M | -84.59%-66.79M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -25.00%30M | --0 | ---- | -77.70%40M | -73.23%40M | --0 | ---- | 97.14%179.4M | 110.42%149.4M | 112.77%99.5M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from financing activities | -25.00%30M | --0 | --0 | -77.70%40M | -73.23%40M | --0 | --0 | 97.14%179.4M | 110.42%149.4M | 112.77%99.5M |
| Borrowing repayment | -66.36%40M | --0 | ---- | 15.27%138.9M | 69.86%118.9M | 68.72%78.9M | -19.33%24.2M | 167.82%120.5M | 59.12%70M | 6.30%46.76M |
| Dividend interest payment | -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 | -78.07%3.52M | -86.38%2.12M |
| Cash payments relating to other financing activities | 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 | 15.61%467.24K | 15.79%292.48K |
| Cash outflows from financing activities | -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 | 22.38%73.99M | -17.75%49.17M |
| Net cash flows from financing activities | 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 | 615.49%75.41M | 486.46%50.33M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -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 | -92.61%909.72K | -85.59%751.21K |
| Net increase in cash and cash equivalents | -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 | 111.74%3.78M | 44.92%-12.8M |
| Add:Begin period cash and cash equivalents | 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 | -48.62%94.89M | -48.62%94.89M |
| End period cash equivalent | 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 | -35.31%98.67M | -49.16%82.09M |
| 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 | -- | -- | -- | 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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