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301212 Zhejiang Realsun Chemical

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  • 24.14
  • +0.78+3.34%
Market Closed May 29 15:00 CST
2.61BMarket Cap57.48P/E (TTM)

Zhejiang Realsun Chemical 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
-40.61%122.01M
-22.83%743.5M
-5.61%619.46M
15.85%401.01M
22.82%205.42M
26.17%963.45M
13.99%656.28M
13.35%346.13M
16.80%167.26M
29.23%763.64M
Refunds of taxes and levies
-16.42%7.21M
-45.18%28M
-52.40%22.44M
-54.16%14.21M
-40.97%8.63M
26.37%51.07M
44.85%47.13M
42.51%30.99M
14.82%14.62M
51.84%40.41M
Cash received relating to other operating activities
37.58%5.34M
114.14%23.13M
231.57%30.12M
218.42%13.91M
198.24%3.88M
-1.13%10.8M
99.65%9.08M
78.07%4.37M
-41.42%1.3M
0.61%10.93M
Cash inflows from operating activities
-38.25%134.56M
-22.50%794.63M
-5.68%672.02M
12.49%429.12M
18.98%217.94M
25.81%1.03B
16.26%712.49M
15.76%381.49M
15.82%183.18M
29.69%814.98M
Goods services cash paid
-37.17%89.18M
-44.82%508.71M
-31.41%424.23M
-19.88%303.06M
-10.77%141.94M
68.96%921.89M
60.16%618.51M
53.38%378.26M
66.74%159.07M
24.39%545.61M
Staff behalf paid
-1.89%21.72M
9.46%61.04M
15.54%50.18M
15.10%36.87M
3.97%22.14M
10.54%55.77M
10.54%43.43M
10.59%32.03M
14.57%21.29M
23.86%50.45M
All taxes paid
-28.68%4.3M
-56.65%14.83M
-31.11%13.65M
46.65%11.09M
25.27%6.02M
49.84%34.21M
-10.53%19.81M
-49.70%7.56M
17.87%4.81M
-20.80%22.83M
Cash paid relating to other operating activities
13.20%5.36M
-11.87%16.29M
55.04%23.08M
4.06%10.93M
24.91%4.74M
20.71%18.48M
42.89%14.89M
34.86%10.5M
-34.50%3.79M
-6.47%15.31M
Cash outflows from operating activities
-31.04%120.56M
-41.68%600.87M
-26.63%511.14M
-15.50%361.95M
-7.48%174.84M
62.46%1.03B
52.09%696.63M
43.55%428.36M
52.57%188.96M
20.90%634.2M
Net cash flows from operating activities
-67.50%14.01M
3,954.97%193.76M
914.11%160.88M
243.34%67.18M
844.55%43.1M
-102.78%-5.03M
-89.75%15.86M
-250.38%-46.87M
-116.88%-5.79M
74.10%180.78M
Investing cash flow
Cash received from disposal of investments
--142.72M
--622.6M
----
----
----
----
----
----
----
----
Cash received from returns on investments
-63.64%86.32K
801.68%3.53M
622.08%624.52K
454.80%146.69K
1,617.93%237.36K
140.58%391.3K
-41.96%86.49K
-77.83%26.44K
-34.34%13.82K
-83.97%162.65K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-70.90%1.17M
12.09%716.63K
2,354.45%543.02K
119.72%48.61K
1,441.92%4.04M
144.23%639.34K
-87.36%22.12K
-87.36%22.12K
-74.14%261.78K
Cash received relating to other investing activities
----
----
4,986.30%116.86M
14,317.50%481.73M
1,370.23%29.4M
----
-92.51%2.3M
-93.10%3.34M
-95.08%2M
2,935.61%49.37M
Cash inflows from investing activities
380.98%142.81M
14,067.49%627.31M
3,809.57%118.2M
14,131.29%482.42M
1,358.32%29.69M
-91.11%4.43M
-90.27%3.02M
-93.04%3.39M
-95.01%2.04M
1,263.13%49.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
48.94%60.85M
255.11%246.43M
194.13%131.24M
290.01%84.71M
130.76%40.86M
-5.83%69.4M
-4.02%44.62M
-38.17%21.72M
55.02%17.7M
-44.44%73.69M
Cash paid to acquire investments
----
--622M
--61.23M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-68.92%3.11M
----
-97.33%12.46M
6.76%480.51M
56.25%10M
13,636.43%492.51M
1,324.95%467.18M
--450.09M
28,328.15%6.4M
-88.95%3.59M
Cash outflows from investing activities
25.76%63.96M
54.55%868.43M
-59.96%204.93M
19.80%565.22M
110.98%50.86M
627.10%561.91M
545.61%511.8M
1,243.18%471.81M
110.65%24.1M
-53.19%77.28M
Net cash flows from investing activities
472.54%78.85M
56.75%-241.13M
82.95%-86.73M
82.32%-82.79M
4.10%-21.16M
-1,928.55%-557.48M
-955.70%-508.78M
-3,547.77%-468.42M
-175.15%-22.07M
82.98%-27.48M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--749.05M
--749.05M
--749.05M
----
----
Cash from borrowing
--22.59K
-91.92%8M
-94.06%6M
-93.68%6M
----
113.43%99M
147.55%101M
144.85%95M
94.54%57M
-62.91%46.38M
Cash received relating to other financing activities
17.91%2.02M
--5.01M
--4.71M
--4.11M
--1.71M
----
----
----
----
-77.41%240.78K
Cash inflows from financing activities
19.23%2.04M
-98.47%13.01M
-98.74%10.71M
-98.80%10.11M
-97.00%1.71M
1,718.86%848.05M
1,971.23%850.05M
2,061.97%844.05M
89.94%57M
-63.32%46.63M
Borrowing repayment
--1.98M
-91.35%12M
-95.74%6M
----
----
41.80%138.8M
56.35%140.7M
-39.61%52.76M
-48.73%38.8M
55.80%97.88M
Dividend interest payment
-63.69%17.44K
42.60%41.26M
42.84%41.25M
70.27%41.15M
-96.16%48.03K
1,600.50%28.93M
1,646.79%28.88M
2,139.31%24.17M
59.16%1.25M
-90.43%1.7M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--4.5M
----
----
----
----
Cash payments relating to other financing activities
--0.05
-99.18%148.75K
----
----
----
263.72%18.15M
517.18%19.05M
901.54%17.09M
--1.62M
26.96%4.99M
Cash outflows from financing activities
4,057.06%2M
-71.27%53.4M
-74.95%47.25M
-56.23%41.15M
-99.88%48.03K
77.75%185.88M
99.12%188.63M
4.30%94.02M
-45.51%41.67M
23.71%104.58M
Net cash flows from financing activities
-97.31%44.77K
-106.10%-40.4M
-105.52%-36.53M
-104.14%-31.05M
-89.15%1.66M
1,242.62%662.17M
1,331.94%661.42M
1,567.60%750.03M
133.01%15.33M
-236.07%-57.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
147.96%542.12K
-68.26%3.4M
-88.28%1.67M
-92.04%761.68K
---1.13M
--10.71M
--14.28M
--9.57M
----
----
Net increase in cash and cash equivalents
315.91%93.44M
-176.44%-84.37M
-78.51%39.29M
-118.79%-45.9M
279.40%22.47M
15.76%110.37M
245.45%182.79M
3,944.95%244.31M
-172.80%-12.52M
735.15%95.34M
Add:Begin period cash and cash equivalents
-33.42%166.89M
78.67%250.66M
78.67%250.66M
78.67%250.66M
78.67%250.66M
212.10%140.3M
212.10%140.3M
212.10%140.3M
212.10%140.3M
-25.03%44.95M
End period cash equivalent
-4.69%260.33M
-33.66%166.29M
-10.26%289.95M
-46.76%204.76M
113.76%273.13M
78.67%250.66M
230.13%323.09M
896.44%384.61M
105.57%127.77M
212.10%140.3M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -40.61%122.01M-22.83%743.5M-5.61%619.46M15.85%401.01M22.82%205.42M26.17%963.45M13.99%656.28M13.35%346.13M16.80%167.26M29.23%763.64M
Refunds of taxes and levies -16.42%7.21M-45.18%28M-52.40%22.44M-54.16%14.21M-40.97%8.63M26.37%51.07M44.85%47.13M42.51%30.99M14.82%14.62M51.84%40.41M
Cash received relating to other operating activities 37.58%5.34M114.14%23.13M231.57%30.12M218.42%13.91M198.24%3.88M-1.13%10.8M99.65%9.08M78.07%4.37M-41.42%1.3M0.61%10.93M
Cash inflows from operating activities -38.25%134.56M-22.50%794.63M-5.68%672.02M12.49%429.12M18.98%217.94M25.81%1.03B16.26%712.49M15.76%381.49M15.82%183.18M29.69%814.98M
Goods services cash paid -37.17%89.18M-44.82%508.71M-31.41%424.23M-19.88%303.06M-10.77%141.94M68.96%921.89M60.16%618.51M53.38%378.26M66.74%159.07M24.39%545.61M
Staff behalf paid -1.89%21.72M9.46%61.04M15.54%50.18M15.10%36.87M3.97%22.14M10.54%55.77M10.54%43.43M10.59%32.03M14.57%21.29M23.86%50.45M
All taxes paid -28.68%4.3M-56.65%14.83M-31.11%13.65M46.65%11.09M25.27%6.02M49.84%34.21M-10.53%19.81M-49.70%7.56M17.87%4.81M-20.80%22.83M
Cash paid relating to other operating activities 13.20%5.36M-11.87%16.29M55.04%23.08M4.06%10.93M24.91%4.74M20.71%18.48M42.89%14.89M34.86%10.5M-34.50%3.79M-6.47%15.31M
Cash outflows from operating activities -31.04%120.56M-41.68%600.87M-26.63%511.14M-15.50%361.95M-7.48%174.84M62.46%1.03B52.09%696.63M43.55%428.36M52.57%188.96M20.90%634.2M
Net cash flows from operating activities -67.50%14.01M3,954.97%193.76M914.11%160.88M243.34%67.18M844.55%43.1M-102.78%-5.03M-89.75%15.86M-250.38%-46.87M-116.88%-5.79M74.10%180.78M
Investing cash flow
Cash received from disposal of investments --142.72M--622.6M--------------------------------
Cash received from returns on investments -63.64%86.32K801.68%3.53M622.08%624.52K454.80%146.69K1,617.93%237.36K140.58%391.3K-41.96%86.49K-77.83%26.44K-34.34%13.82K-83.97%162.65K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----70.90%1.17M12.09%716.63K2,354.45%543.02K119.72%48.61K1,441.92%4.04M144.23%639.34K-87.36%22.12K-87.36%22.12K-74.14%261.78K
Cash received relating to other investing activities --------4,986.30%116.86M14,317.50%481.73M1,370.23%29.4M-----92.51%2.3M-93.10%3.34M-95.08%2M2,935.61%49.37M
Cash inflows from investing activities 380.98%142.81M14,067.49%627.31M3,809.57%118.2M14,131.29%482.42M1,358.32%29.69M-91.11%4.43M-90.27%3.02M-93.04%3.39M-95.01%2.04M1,263.13%49.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets 48.94%60.85M255.11%246.43M194.13%131.24M290.01%84.71M130.76%40.86M-5.83%69.4M-4.02%44.62M-38.17%21.72M55.02%17.7M-44.44%73.69M
Cash paid to acquire investments ------622M--61.23M----------------------------
Cash paid relating to other investing activities -68.92%3.11M-----97.33%12.46M6.76%480.51M56.25%10M13,636.43%492.51M1,324.95%467.18M--450.09M28,328.15%6.4M-88.95%3.59M
Cash outflows from investing activities 25.76%63.96M54.55%868.43M-59.96%204.93M19.80%565.22M110.98%50.86M627.10%561.91M545.61%511.8M1,243.18%471.81M110.65%24.1M-53.19%77.28M
Net cash flows from investing activities 472.54%78.85M56.75%-241.13M82.95%-86.73M82.32%-82.79M4.10%-21.16M-1,928.55%-557.48M-955.70%-508.78M-3,547.77%-468.42M-175.15%-22.07M82.98%-27.48M
Financing cash flow
Cash received from capital contributions ----------------------749.05M--749.05M--749.05M--------
Cash from borrowing --22.59K-91.92%8M-94.06%6M-93.68%6M----113.43%99M147.55%101M144.85%95M94.54%57M-62.91%46.38M
Cash received relating to other financing activities 17.91%2.02M--5.01M--4.71M--4.11M--1.71M-----------------77.41%240.78K
Cash inflows from financing activities 19.23%2.04M-98.47%13.01M-98.74%10.71M-98.80%10.11M-97.00%1.71M1,718.86%848.05M1,971.23%850.05M2,061.97%844.05M89.94%57M-63.32%46.63M
Borrowing repayment --1.98M-91.35%12M-95.74%6M--------41.80%138.8M56.35%140.7M-39.61%52.76M-48.73%38.8M55.80%97.88M
Dividend interest payment -63.69%17.44K42.60%41.26M42.84%41.25M70.27%41.15M-96.16%48.03K1,600.50%28.93M1,646.79%28.88M2,139.31%24.17M59.16%1.25M-90.43%1.7M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------4.5M----------------
Cash payments relating to other financing activities --0.05-99.18%148.75K------------263.72%18.15M517.18%19.05M901.54%17.09M--1.62M26.96%4.99M
Cash outflows from financing activities 4,057.06%2M-71.27%53.4M-74.95%47.25M-56.23%41.15M-99.88%48.03K77.75%185.88M99.12%188.63M4.30%94.02M-45.51%41.67M23.71%104.58M
Net cash flows from financing activities -97.31%44.77K-106.10%-40.4M-105.52%-36.53M-104.14%-31.05M-89.15%1.66M1,242.62%662.17M1,331.94%661.42M1,567.60%750.03M133.01%15.33M-236.07%-57.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 147.96%542.12K-68.26%3.4M-88.28%1.67M-92.04%761.68K---1.13M--10.71M--14.28M--9.57M--------
Net increase in cash and cash equivalents 315.91%93.44M-176.44%-84.37M-78.51%39.29M-118.79%-45.9M279.40%22.47M15.76%110.37M245.45%182.79M3,944.95%244.31M-172.80%-12.52M735.15%95.34M
Add:Begin period cash and cash equivalents -33.42%166.89M78.67%250.66M78.67%250.66M78.67%250.66M78.67%250.66M212.10%140.3M212.10%140.3M212.10%140.3M212.10%140.3M-25.03%44.95M
End period cash equivalent -4.69%260.33M-33.66%166.29M-10.26%289.95M-46.76%204.76M113.76%273.13M78.67%250.66M230.13%323.09M896.44%384.61M105.57%127.77M212.10%140.3M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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