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301469 Zhejiang Hengda New Material

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  • 26.63
  • -0.36-1.33%
Market Closed May 28 15:00 CST
2.38BMarket Cap27.34P/E (TTM)

Zhejiang Hengda New Material 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
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-1.85%271.02M
0.71%944.47M
1.91%677.14M
9.57%475.62M
--276.13M
--276.13M
20.19%937.82M
--664.44M
--434.07M
13.62%780.3M
Refunds of taxes and levies
--7.5M
717.28%45.86M
428.03%5.46M
428.03%5.46M
----
----
98.50%5.61M
--1.03M
--1.03M
87.78%2.83M
Cash received relating to other operating activities
-26.93%10.34M
254.59%41.02M
113.95%32.62M
122.24%20.02M
--14.16M
--14.16M
38.62%11.57M
--15.25M
--9.01M
64.52%8.35M
Cash inflows from operating activities
-0.49%288.86M
7.99%1.03B
5.07%715.23M
12.83%501.11M
--290.29M
--290.29M
20.66%955M
--680.72M
--444.11M
14.15%791.47M
Goods services cash paid
-43.04%184.07M
64.76%1.11B
85.18%884.09M
150.03%629.31M
--323.16M
--323.16M
35.11%675.7M
--477.44M
--251.7M
5.75%500.1M
Staff behalf paid
12.69%21.96M
-1.06%62.45M
-1.69%47.57M
-3.05%33.85M
--19.48M
--19.48M
11.41%63.12M
--48.39M
--34.92M
19.38%56.65M
All taxes paid
2.91%14.24M
-57.41%23.99M
-52.95%23.3M
-60.52%15.81M
--13.83M
--13.83M
33.31%56.33M
--49.53M
--40.04M
73.79%42.25M
Cash paid relating to other operating activities
9.82%2.06M
124.81%28.74M
92.91%17.35M
-29.72%4.68M
--1.88M
--1.88M
14.22%12.78M
--8.99M
--6.66M
-22.50%11.19M
Cash outflows from operating activities
-37.96%222.32M
52.05%1.23B
66.39%972.31M
105.10%683.65M
--358.36M
--358.36M
32.40%807.93M
--584.35M
--333.32M
9.14%610.2M
Net cash flows from operating activities
197.75%66.54M
-234.03%-197.12M
-366.77%-257.09M
-264.77%-182.55M
---68.07M
---68.07M
-18.87%147.07M
--96.37M
186.07%110.79M
35.03%181.28M
Investing cash flow
Cash received from disposal of investments
----
--360.2M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
222.74%1.05M
0.00%192.5K
0.00%192.5K
----
----
--326.76K
--192.5K
--192.5K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
100.00%20K
--10K
--10K
----
----
-95.76%10K
----
----
1,288.24%236K
Cash received relating to other investing activities
----
----
-82.47%122.33M
-75.03%122.33M
--130.26M
--130.26M
44.72%968.91M
--697.74M
--489.95M
74.68%669.51M
Cash inflows from investing activities
----
-62.73%361.27M
-82.44%122.53M
-75.00%122.53M
--130.26M
--130.26M
44.72%969.25M
--697.93M
--490.14M
73.98%669.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
88.27%41.23M
163.87%193.57M
207.06%130.88M
209.85%77.02M
--21.9M
--21.9M
-24.80%73.36M
--42.62M
--24.86M
630.29%97.55M
Cash paid to acquire investments
----
--360.2M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
-84.74%122.2M
-74.98%122.2M
--122.2M
--122.2M
46.04%975.01M
--800.74M
--488.4M
74.45%667.62M
Cash outflows from investing activities
-71.39%41.23M
-47.18%553.77M
-69.99%253.08M
-61.18%199.22M
--144.1M
--144.1M
37.01%1.05B
--843.36M
--513.26M
93.19%765.16M
Net cash flows from investing activities
-197.89%-41.23M
-143.30%-192.49M
10.23%-130.55M
-231.72%-76.69M
---13.84M
---13.84M
17.08%-79.12M
---145.43M
50.18%-23.12M
-759.81%-95.42M
Financing cash flow
Cash received from capital contributions
----
--731.55M
--731.55M
----
----
----
----
----
----
----
Cash from borrowing
-73.33%12M
216.22%292.5M
485.39%260.5M
351.69%201M
--45M
--45M
-30.19%92.5M
--44.5M
--44.5M
-19.61%132.5M
Cash received relating to other financing activities
----
----
----
----
--132.92K
--132.92K
-80.47%700K
--2.52M
--400K
216.76%3.58M
Cash inflows from financing activities
-73.41%12M
998.77%1.02B
2,009.87%992.05M
347.66%201M
--45.13M
--45.13M
-31.51%93.2M
--47.02M
--44.9M
-18.00%136.08M
Borrowing repayment
-66.67%10M
200.94%288.6M
373.11%288.6M
-49.18%31M
--30M
--30M
-47.82%95.9M
--61M
--61M
-10.79%183.8M
Dividend interest payment
-74.40%547.35K
-85.46%8.23M
-87.19%7.08M
-92.16%4.22M
--2.14M
--2.14M
520.42%56.62M
--55.25M
--53.83M
-22.50%9.13M
Cash payments relating to other financing activities
--1.56M
1,211.84%32.14M
1,307.85%31.88M
----
----
----
250.00%2.45M
--2.26M
----
-80.47%700K
Cash outflows from financing activities
-62.33%12.11M
112.28%328.97M
176.39%327.55M
-69.33%35.22M
--32.14M
--32.14M
-19.96%154.97M
--118.51M
--114.83M
-12.54%193.63M
Net cash flows from financing activities
-100.81%-105.67K
1,225.22%695.08M
1,029.49%664.5M
337.05%165.78M
--12.99M
--12.99M
-7.35%-61.77M
---71.49M
-970.09%-69.93M
-3.81%-57.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
63.99%-338.03K
-423.30%-187.41K
-663.67%-3.26M
169.49%196.45K
---938.75K
---938.75K
-91.65%57.97K
--577.67K
---282.68K
-42.64%693.81K
Net increase in cash and cash equivalents
135.59%24.86M
4,794.23%305.28M
328.06%273.61M
-634.31%-93.26M
---69.85M
---69.85M
-78.50%6.24M
---119.97M
--17.45M
-57.91%29.01M
Add:Begin period cash and cash equivalents
174.54%482.18M
3.68%175.63M
3.68%175.63M
3.68%175.63M
--175.63M
--175.63M
20.67%169.4M
--169.4M
--169.4M
96.47%140.39M
End period cash equivalent
379.34%507.04M
173.82%480.91M
808.92%449.24M
-55.91%82.37M
--105.78M
--105.78M
3.68%175.63M
--49.43M
--186.85M
20.67%169.4M
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)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -1.85%271.02M0.71%944.47M1.91%677.14M9.57%475.62M--276.13M--276.13M20.19%937.82M--664.44M--434.07M13.62%780.3M
Refunds of taxes and levies --7.5M717.28%45.86M428.03%5.46M428.03%5.46M--------98.50%5.61M--1.03M--1.03M87.78%2.83M
Cash received relating to other operating activities -26.93%10.34M254.59%41.02M113.95%32.62M122.24%20.02M--14.16M--14.16M38.62%11.57M--15.25M--9.01M64.52%8.35M
Cash inflows from operating activities -0.49%288.86M7.99%1.03B5.07%715.23M12.83%501.11M--290.29M--290.29M20.66%955M--680.72M--444.11M14.15%791.47M
Goods services cash paid -43.04%184.07M64.76%1.11B85.18%884.09M150.03%629.31M--323.16M--323.16M35.11%675.7M--477.44M--251.7M5.75%500.1M
Staff behalf paid 12.69%21.96M-1.06%62.45M-1.69%47.57M-3.05%33.85M--19.48M--19.48M11.41%63.12M--48.39M--34.92M19.38%56.65M
All taxes paid 2.91%14.24M-57.41%23.99M-52.95%23.3M-60.52%15.81M--13.83M--13.83M33.31%56.33M--49.53M--40.04M73.79%42.25M
Cash paid relating to other operating activities 9.82%2.06M124.81%28.74M92.91%17.35M-29.72%4.68M--1.88M--1.88M14.22%12.78M--8.99M--6.66M-22.50%11.19M
Cash outflows from operating activities -37.96%222.32M52.05%1.23B66.39%972.31M105.10%683.65M--358.36M--358.36M32.40%807.93M--584.35M--333.32M9.14%610.2M
Net cash flows from operating activities 197.75%66.54M-234.03%-197.12M-366.77%-257.09M-264.77%-182.55M---68.07M---68.07M-18.87%147.07M--96.37M186.07%110.79M35.03%181.28M
Investing cash flow
Cash received from disposal of investments ------360.2M--------------------------------
Cash received from returns on investments ----222.74%1.05M0.00%192.5K0.00%192.5K----------326.76K--192.5K--192.5K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----100.00%20K--10K--10K---------95.76%10K--------1,288.24%236K
Cash received relating to other investing activities ---------82.47%122.33M-75.03%122.33M--130.26M--130.26M44.72%968.91M--697.74M--489.95M74.68%669.51M
Cash inflows from investing activities -----62.73%361.27M-82.44%122.53M-75.00%122.53M--130.26M--130.26M44.72%969.25M--697.93M--490.14M73.98%669.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets 88.27%41.23M163.87%193.57M207.06%130.88M209.85%77.02M--21.9M--21.9M-24.80%73.36M--42.62M--24.86M630.29%97.55M
Cash paid to acquire investments ------360.2M--------------------------------
Cash paid relating to other investing activities ---------84.74%122.2M-74.98%122.2M--122.2M--122.2M46.04%975.01M--800.74M--488.4M74.45%667.62M
Cash outflows from investing activities -71.39%41.23M-47.18%553.77M-69.99%253.08M-61.18%199.22M--144.1M--144.1M37.01%1.05B--843.36M--513.26M93.19%765.16M
Net cash flows from investing activities -197.89%-41.23M-143.30%-192.49M10.23%-130.55M-231.72%-76.69M---13.84M---13.84M17.08%-79.12M---145.43M50.18%-23.12M-759.81%-95.42M
Financing cash flow
Cash received from capital contributions ------731.55M--731.55M----------------------------
Cash from borrowing -73.33%12M216.22%292.5M485.39%260.5M351.69%201M--45M--45M-30.19%92.5M--44.5M--44.5M-19.61%132.5M
Cash received relating to other financing activities ------------------132.92K--132.92K-80.47%700K--2.52M--400K216.76%3.58M
Cash inflows from financing activities -73.41%12M998.77%1.02B2,009.87%992.05M347.66%201M--45.13M--45.13M-31.51%93.2M--47.02M--44.9M-18.00%136.08M
Borrowing repayment -66.67%10M200.94%288.6M373.11%288.6M-49.18%31M--30M--30M-47.82%95.9M--61M--61M-10.79%183.8M
Dividend interest payment -74.40%547.35K-85.46%8.23M-87.19%7.08M-92.16%4.22M--2.14M--2.14M520.42%56.62M--55.25M--53.83M-22.50%9.13M
Cash payments relating to other financing activities --1.56M1,211.84%32.14M1,307.85%31.88M------------250.00%2.45M--2.26M-----80.47%700K
Cash outflows from financing activities -62.33%12.11M112.28%328.97M176.39%327.55M-69.33%35.22M--32.14M--32.14M-19.96%154.97M--118.51M--114.83M-12.54%193.63M
Net cash flows from financing activities -100.81%-105.67K1,225.22%695.08M1,029.49%664.5M337.05%165.78M--12.99M--12.99M-7.35%-61.77M---71.49M-970.09%-69.93M-3.81%-57.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents 63.99%-338.03K-423.30%-187.41K-663.67%-3.26M169.49%196.45K---938.75K---938.75K-91.65%57.97K--577.67K---282.68K-42.64%693.81K
Net increase in cash and cash equivalents 135.59%24.86M4,794.23%305.28M328.06%273.61M-634.31%-93.26M---69.85M---69.85M-78.50%6.24M---119.97M--17.45M-57.91%29.01M
Add:Begin period cash and cash equivalents 174.54%482.18M3.68%175.63M3.68%175.63M3.68%175.63M--175.63M--175.63M20.67%169.4M--169.4M--169.4M96.47%140.39M
End period cash equivalent 379.34%507.04M173.82%480.91M808.92%449.24M-55.91%82.37M--105.78M--105.78M3.68%175.63M--49.43M--186.85M20.67%169.4M
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 --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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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