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Zhejiang Chinastars New Materials Group (301077)

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38.59
0.000.00%

Not Open Apr 27 09:30 CST

6.56BMarket Cap51.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Chinastars New Materials Group (301077) 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

31.44%248M

-11.98%722.82M

9.61%680.91M

-4.65%393M

-0.53%188.68M

7.13%821.23M

11.98%621.18M

20.27%412.15M

12.08%189.69M

5.74%766.58M

Refunds of taxes and levies

569.10%4.6M

-41.81%2.55M

-38.29%2.26M

-55.62%1.63M

-77.40%688.19K

-20.83%4.38M

21.16%3.66M

72.11%3.66M

122.45%3.05M

-40.16%5.53M

Cash received relating to other operating activities

109.96%15.73M

-45.80%18.17M

224.96%67.62M

62.18%18.92M

63.47%7.49M

-27.08%33.52M

-26.51%20.81M

-37.65%11.67M

-63.59%4.58M

31.77%45.96M

Cash inflows from operating activities

36.31%268.34M

-13.46%743.53M

16.28%750.78M

-3.26%413.55M

-0.23%196.86M

5.02%859.13M

10.16%645.65M

17.60%427.48M

7.70%197.32M

6.37%818.07M

Goods services cash paid

48.65%147.78M

-26.67%345.85M

13.04%399.75M

-7.59%210.27M

-20.87%99.42M

-14.47%471.66M

-6.04%353.63M

-1.72%227.54M

31.84%125.63M

9.39%551.43M

Staff behalf paid

10.12%47.31M

14.20%145.74M

16.13%111.71M

15.93%76.72M

16.22%42.97M

8.54%127.62M

5.92%96.19M

4.98%66.18M

7.59%36.97M

-5.21%117.58M

All taxes paid

-1.80%15.02M

18.86%50.14M

30.61%41.38M

23.82%30.47M

53.83%15.3M

55.57%42.19M

50.22%31.68M

60.61%24.61M

27.86%9.94M

-27.43%27.12M

Cash paid relating to other operating activities

453.79%25.5M

-6.18%24.02M

262.21%64.36M

-18.72%10.23M

-14.05%4.61M

3.77%25.61M

-26.33%17.77M

-27.08%12.59M

-29.28%5.36M

9.64%24.68M

Cash outflows from operating activities

45.19%235.61M

-15.19%565.76M

23.62%617.2M

-0.98%327.69M

-8.78%162.28M

-7.45%667.08M

-2.56%499.27M

1.15%330.92M

22.69%177.91M

4.77%720.8M

Net cash flows from operating activities

-5.35%32.73M

-7.44%177.77M

-8.74%133.59M

-11.09%85.85M

78.11%34.58M

97.43%192.05M

98.60%146.38M

165.57%96.56M

-49.19%19.41M

19.95%97.27M

Investing cash flow

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

-99.98%800

87.52%13.4M

24,328.45%13.07M

23,889.20%12.83M

10,306.91%4.74M

809.46%7.14M

-88.84%53.5K

-86.65%53.5K

-86.69%45.5K

-94.76%785.46K

Cash received relating to other investing activities

197.66%552.9M

999.23%1.37B

911.98%718.25M

896.85%406.28M

--185.75M

80.12%124.94M

81.74%70.98M

169.47%40.76M

----

-56.93%69.36M

Cash inflows from investing activities

190.26%552.9M

949.92%1.39B

929.61%731.32M

926.99%419.12M

418,538.06%190.48M

88.29%132.08M

79.67%71.03M

162.86%40.81M

-86.69%45.5K

-60.15%70.15M

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

-29.53%8.73M

-14.88%49.48M

-23.22%35.04M

-33.25%21.19M

-12.52%12.39M

-50.28%58.13M

-47.40%45.63M

-49.56%31.75M

-53.99%14.16M

106.68%116.91M

Cash paid to acquire investments

--10M

--100K

--280K

--100K

----

--0

----

Net cash paid to acquire subsidiaries and other business units

--64.13M

----

Cash paid relating to other investing activities

411.54%665M

413.91%1.31B

869.00%969M

685.71%550M

333.33%130M

325.50%255.3M

66.67%100M

133.33%70M

200.00%30M

-64.46%60M

Cash outflows from investing activities

425.23%747.86M

334.41%1.36B

589.63%1B

461.47%571.29M

222.44%142.39M

77.17%313.43M

-0.76%145.63M

9.48%101.75M

8.29%44.16M

-22.19%176.91M

Net cash flows from investing activities

-505.39%-194.96M

113.89%25.2M

-265.93%-272.99M

-149.72%-152.18M

209.02%48.09M

-69.87%-181.35M

30.41%-74.6M

21.28%-60.94M

-9.09%-44.11M

-108.02%-106.76M

Financing cash flow

Cash received from capital contributions

----

--2.7M

--2.46M

----

--0

----

Cash from borrowing

109.79%67.2M

469.13%62.6M

--62.6M

--48.28M

--32.03M

-95.32%11M

----

56.67%235M

Cash received relating to other financing activities

17.75%70.65M

-5.16%597.59M

0.78%572.41M

-23.83%316.48M

-64.71%60M

5.19%630.09M

11.46%567.99M

24.31%415.5M

-14.37%170M

162.55%599.02M

Cash inflows from financing activities

49.78%137.85M

3.40%662.9M

12.23%637.47M

-12.21%364.76M

-45.86%92.03M

-23.13%641.09M

-22.68%567.99M

-16.77%415.5M

-36.69%170M

120.55%834.02M

Borrowing repayment

3,458.60%14.95M

-91.59%18.93M

-98.75%2.68M

-99.62%420K

-97.90%420K

45.16%225M

4,200.00%215M

--110M

--20M

72.70%155M

Dividend interest payment

-10.86%1.25M

35.37%145.16M

28.68%147.68M

23.59%95.32M

-65.31%1.41M

15.14%107.23M

19.93%114.77M

-14.94%77.13M

125.35%4.05M

-24.81%93.13M

Cash payments relating to other financing activities

-2.11%145.36M

115.56%805.26M

176.35%571.99M

203.89%367.79M

480.17%148.5M

-29.45%373.56M

-29.37%206.98M

31.37%121.02M

-19.64%25.6M

221.51%529.53M

Cash outflows from financing activities

7.48%161.56M

37.34%969.34M

34.58%722.35M

50.42%463.53M

202.79%150.32M

-9.24%705.79M

36.33%536.75M

68.57%308.15M

47.54%49.65M

105.56%777.66M

Net cash flows from financing activities

59.32%-23.71M

-373.61%-306.44M

-371.68%-84.88M

-192.00%-98.77M

-148.43%-58.29M

-214.82%-64.7M

-90.83%31.24M

-66.08%107.35M

-48.76%120.35M

37,033.94%56.35M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-207.40%-397.88K

-122.77%-717.55K

-174.09%-349.12K

-95.60%80.47K

-44.30%370.48K

5,151.13%3.15M

-46.82%471.2K

109.67%1.83M

204.64%665.07K

-97.03%60.01K

Net increase in cash and cash equivalents

-852.93%-186.35M

-104.92%-104.2M

-317.06%-224.64M

-213.96%-165.01M

-74.30%24.75M

-208.35%-50.85M

-66.43%103.49M

-47.59%144.8M

-58.49%96.32M

48.33%46.93M

Add:Begin period cash and cash equivalents

-12.36%888.42M

-4.87%992.62M

-2.86%1.01B

4.71%1.04B

3.28%996.54M

End period cash equivalent

-32.39%702.07M

-10.50%888.42M

-33.04%767.99M

-30.35%827.61M

-8.89%1.04B

-4.87%992.62M

-12.10%1.15B

-6.64%1.19B

-7.23%1.14B

4.71%1.04B

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	31.44%248M	-11.98%722.82M	9.61%680.91M	-4.65%393M	-0.53%188.68M	7.13%821.23M	11.98%621.18M	20.27%412.15M	12.08%189.69M	5.74%766.58M
Refunds of taxes and levies	569.10%4.6M	-41.81%2.55M	-38.29%2.26M	-55.62%1.63M	-77.40%688.19K	-20.83%4.38M	21.16%3.66M	72.11%3.66M	122.45%3.05M	-40.16%5.53M
Cash received relating to other operating activities	109.96%15.73M	-45.80%18.17M	224.96%67.62M	62.18%18.92M	63.47%7.49M	-27.08%33.52M	-26.51%20.81M	-37.65%11.67M	-63.59%4.58M	31.77%45.96M
Cash inflows from operating activities	36.31%268.34M	-13.46%743.53M	16.28%750.78M	-3.26%413.55M	-0.23%196.86M	5.02%859.13M	10.16%645.65M	17.60%427.48M	7.70%197.32M	6.37%818.07M
Goods services cash paid	48.65%147.78M	-26.67%345.85M	13.04%399.75M	-7.59%210.27M	-20.87%99.42M	-14.47%471.66M	-6.04%353.63M	-1.72%227.54M	31.84%125.63M	9.39%551.43M
Staff behalf paid	10.12%47.31M	14.20%145.74M	16.13%111.71M	15.93%76.72M	16.22%42.97M	8.54%127.62M	5.92%96.19M	4.98%66.18M	7.59%36.97M	-5.21%117.58M
All taxes paid	-1.80%15.02M	18.86%50.14M	30.61%41.38M	23.82%30.47M	53.83%15.3M	55.57%42.19M	50.22%31.68M	60.61%24.61M	27.86%9.94M	-27.43%27.12M
Cash paid relating to other operating activities	453.79%25.5M	-6.18%24.02M	262.21%64.36M	-18.72%10.23M	-14.05%4.61M	3.77%25.61M	-26.33%17.77M	-27.08%12.59M	-29.28%5.36M	9.64%24.68M
Cash outflows from operating activities	45.19%235.61M	-15.19%565.76M	23.62%617.2M	-0.98%327.69M	-8.78%162.28M	-7.45%667.08M	-2.56%499.27M	1.15%330.92M	22.69%177.91M	4.77%720.8M
Net cash flows from operating activities	-5.35%32.73M	-7.44%177.77M	-8.74%133.59M	-11.09%85.85M	78.11%34.58M	97.43%192.05M	98.60%146.38M	165.57%96.56M	-49.19%19.41M	19.95%97.27M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.98%800	87.52%13.4M	24,328.45%13.07M	23,889.20%12.83M	10,306.91%4.74M	809.46%7.14M	-88.84%53.5K	-86.65%53.5K	-86.69%45.5K	-94.76%785.46K
Cash received relating to other investing activities	197.66%552.9M	999.23%1.37B	911.98%718.25M	896.85%406.28M	--185.75M	80.12%124.94M	81.74%70.98M	169.47%40.76M	----	-56.93%69.36M
Cash inflows from investing activities	190.26%552.9M	949.92%1.39B	929.61%731.32M	926.99%419.12M	418,538.06%190.48M	88.29%132.08M	79.67%71.03M	162.86%40.81M	-86.69%45.5K	-60.15%70.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-29.53%8.73M	-14.88%49.48M	-23.22%35.04M	-33.25%21.19M	-12.52%12.39M	-50.28%58.13M	-47.40%45.63M	-49.56%31.75M	-53.99%14.16M	106.68%116.91M
Cash paid to acquire investments	--10M	--100K	--280K	--100K	----	--0	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	--64.13M	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	411.54%665M	413.91%1.31B	869.00%969M	685.71%550M	333.33%130M	325.50%255.3M	66.67%100M	133.33%70M	200.00%30M	-64.46%60M
Cash outflows from investing activities	425.23%747.86M	334.41%1.36B	589.63%1B	461.47%571.29M	222.44%142.39M	77.17%313.43M	-0.76%145.63M	9.48%101.75M	8.29%44.16M	-22.19%176.91M
Net cash flows from investing activities	-505.39%-194.96M	113.89%25.2M	-265.93%-272.99M	-149.72%-152.18M	209.02%48.09M	-69.87%-181.35M	30.41%-74.6M	21.28%-60.94M	-9.09%-44.11M	-108.02%-106.76M
Financing cash flow
Cash received from capital contributions	----	--2.7M	--2.46M	----	----	--0	----	----	----	----
Cash from borrowing	109.79%67.2M	469.13%62.6M	--62.6M	--48.28M	--32.03M	-95.32%11M	----	----	----	56.67%235M
Cash received relating to other financing activities	17.75%70.65M	-5.16%597.59M	0.78%572.41M	-23.83%316.48M	-64.71%60M	5.19%630.09M	11.46%567.99M	24.31%415.5M	-14.37%170M	162.55%599.02M
Cash inflows from financing activities	49.78%137.85M	3.40%662.9M	12.23%637.47M	-12.21%364.76M	-45.86%92.03M	-23.13%641.09M	-22.68%567.99M	-16.77%415.5M	-36.69%170M	120.55%834.02M
Borrowing repayment	3,458.60%14.95M	-91.59%18.93M	-98.75%2.68M	-99.62%420K	-97.90%420K	45.16%225M	4,200.00%215M	--110M	--20M	72.70%155M
Dividend interest payment	-10.86%1.25M	35.37%145.16M	28.68%147.68M	23.59%95.32M	-65.31%1.41M	15.14%107.23M	19.93%114.77M	-14.94%77.13M	125.35%4.05M	-24.81%93.13M
Cash payments relating to other financing activities	-2.11%145.36M	115.56%805.26M	176.35%571.99M	203.89%367.79M	480.17%148.5M	-29.45%373.56M	-29.37%206.98M	31.37%121.02M	-19.64%25.6M	221.51%529.53M
Cash outflows from financing activities	7.48%161.56M	37.34%969.34M	34.58%722.35M	50.42%463.53M	202.79%150.32M	-9.24%705.79M	36.33%536.75M	68.57%308.15M	47.54%49.65M	105.56%777.66M
Net cash flows from financing activities	59.32%-23.71M	-373.61%-306.44M	-371.68%-84.88M	-192.00%-98.77M	-148.43%-58.29M	-214.82%-64.7M	-90.83%31.24M	-66.08%107.35M	-48.76%120.35M	37,033.94%56.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-207.40%-397.88K	-122.77%-717.55K	-174.09%-349.12K	-95.60%80.47K	-44.30%370.48K	5,151.13%3.15M	-46.82%471.2K	109.67%1.83M	204.64%665.07K	-97.03%60.01K
Net increase in cash and cash equivalents	-852.93%-186.35M	-104.92%-104.2M	-317.06%-224.64M	-213.96%-165.01M	-74.30%24.75M	-208.35%-50.85M	-66.43%103.49M	-47.59%144.8M	-58.49%96.32M	48.33%46.93M
Add:Begin period cash and cash equivalents	-12.36%888.42M	-4.87%992.62M	-4.87%992.62M	-4.87%992.62M	-2.86%1.01B	4.71%1.04B	4.71%1.04B	4.71%1.04B	4.71%1.04B	3.28%996.54M
End period cash equivalent	-32.39%702.07M	-10.50%888.42M	-33.04%767.99M	-30.35%827.61M	-8.89%1.04B	-4.87%992.62M	-12.10%1.15B	-6.64%1.19B	-7.23%1.14B	4.71%1.04B
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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