CN Stock MarketDetailed Quotes

Zhejiang Huaye Plastics Machinery (301616)

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  • 45.20
  • -3.13-6.48%
Market Closed Apr 28 15:00 CST
3.62BMarket Cap18.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Huaye Plastics Machinery (301616) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
21.28%130.25M
4.88%593.15M
24.06%488.3M
39.40%325.94M
-7.87%107.39M
5.76%565.54M
--393.6M
--233.82M
--116.56M
-0.34%534.76M
Refunds of taxes and levies
--33.89K
20.46%112.1K
----
--0
--0
158.29%93.05K
--16.95K
--8.98K
--8.98K
-73.57%36.03K
Cash received relating to other operating activities
820.99%7.01M
9.37%9.44M
-31.28%3.73M
1.65%2.92M
-13.43%761.05K
1.70%8.63M
--5.43M
--2.87M
--879.08K
-43.51%8.49M
Cash inflows from operating activities
26.94%137.29M
4.95%602.7M
23.30%492.03M
38.94%328.86M
-7.92%108.15M
5.70%574.27M
--399.05M
--236.7M
--117.45M
-1.54%543.28M
Goods services cash paid
-47.18%21.62M
9.43%169.31M
51.39%213.47M
87.57%174.13M
-31.84%40.93M
-6.18%154.72M
--141.01M
--92.83M
--60.06M
8.83%164.92M
Staff behalf paid
6.32%76.1M
9.59%258.97M
10.39%197.02M
16.42%140.07M
16.38%71.57M
25.14%236.31M
--178.47M
--120.31M
--61.5M
1.68%188.84M
All taxes paid
-53.22%19.59M
74.94%101.73M
69.95%77.2M
74.61%53.25M
152.00%41.88M
0.13%58.15M
--45.43M
--30.5M
--16.62M
-17.79%58.08M
Cash paid relating to other operating activities
4.30%6.13M
13.96%28.08M
39.07%22.9M
35.18%15M
17.12%5.88M
10.25%24.64M
--16.47M
--11.09M
--5.02M
5.31%22.35M
Cash outflows from operating activities
-22.98%123.45M
17.78%558.09M
33.88%510.6M
50.13%382.44M
11.92%160.27M
9.13%473.82M
--381.37M
--254.74M
--143.2M
1.18%434.19M
Net cash flows from operating activities
126.56%13.84M
-55.58%44.61M
-205.05%-18.57M
-197.05%-53.58M
-102.45%-52.12M
-7.92%100.45M
-58.76%17.67M
---18.04M
---25.74M
-11.04%109.09M
Investing cash flow
Cash received from disposal of investments
--38M
--90.49M
--70M
----
----
----
----
----
----
----
Cash received from returns on investments
--122.6K
----
--429.95K
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
0.73%98.01M
35,714.25%103.76M
--49.61M
--7K
16,897.62%97.3M
--289.72K
----
----
393.46%572.45K
Cash received relating to other investing activities
----
----
--1.5M
--1.5M
----
----
----
----
----
----
Cash inflows from investing activities
544,508.51%38.12M
93.73%188.51M
60,541.46%175.69M
--51.11M
--7K
16,897.62%97.3M
--289.72K
--0
----
393.46%572.45K
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,773.09%61.18M
368.96%190.51M
347.97%134.55M
163.77%44.35M
-65.00%3.27M
78.63%40.62M
--30.04M
--16.81M
--9.33M
-66.11%22.74M
Cash paid to acquire investments
----
--128M
--90M
--70M
----
----
----
----
----
----
Cash outflows from investing activities
1,773.09%61.18M
684.05%318.51M
647.62%224.55M
580.14%114.35M
-65.00%3.27M
78.63%40.62M
--30.04M
--16.81M
--9.33M
-66.11%22.74M
Net cash flows from investing activities
-607.41%-23.06M
-329.37%-130M
-64.26%-48.86M
-276.16%-63.24M
65.07%-3.26M
355.66%56.68M
-90.25%-29.75M
---16.81M
---9.33M
66.91%-22.17M
Financing cash flow
Cash received from capital contributions
----
--382.95M
--382.95M
--382.95M
--382.95M
----
----
----
----
----
Cash from borrowing
164.33%79.3M
-46.98%79.99M
-54.78%75.33M
-52.53%50M
-39.15%30M
-31.88%150.88M
--166.59M
--105.34M
--49.3M
-20.81%221.5M
Cash inflows from financing activities
-80.80%79.3M
206.83%462.94M
175.09%458.28M
311.01%432.95M
737.62%412.95M
-31.88%150.88M
--166.59M
--105.34M
--49.3M
-20.81%221.5M
Borrowing repayment
122.87%66.86M
8.67%178.65M
1.36%155.47M
35.84%113.48M
399.30%30M
-41.73%164.4M
--153.38M
--83.54M
--6.01M
21.00%282.12M
Dividend interest payment
-42.75%987.77K
270.50%36.59M
380.92%36.28M
-29.84%3.6M
-32.07%1.73M
-20.11%9.88M
--7.54M
--5.13M
--2.54M
-83.50%12.36M
Cash payments relating to other financing activities
-66.32%1.25M
448.20%35.12M
901.80%28.77M
708.10%20.96M
629.75%3.72M
-3.77%6.41M
--2.87M
--2.59M
--509.41K
-28.66%6.66M
Cash outflows from financing activities
94.97%69.1M
38.56%250.36M
34.63%220.52M
51.25%138.04M
291.30%35.44M
-40.00%180.68M
--163.8M
--91.26M
--9.06M
-5.13%301.14M
Net cash flows from financing activities
-97.30%10.2M
813.20%212.58M
8,410.10%237.76M
1,995.46%294.91M
838.08%377.5M
62.57%-29.81M
109.72%2.79M
--14.07M
--40.24M
-111.05%-79.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-220.23%-201.95K
29.19%485.78K
3,500.22%419.29K
6,268.87%257.86K
512.88%167.96K
165.41%376.03K
---12.33K
---4.18K
---40.68K
-65.17%141.68K
Net increase in cash and cash equivalents
-99.76%783.71K
-0.02%127.67M
1,937.97%170.75M
958.25%178.34M
6,186.21%322.3M
1,619.08%127.7M
---9.29M
---20.78M
--5.13M
-59.43%7.43M
Add:Begin period cash and cash equivalents
47.09%398.81M
89.02%271.14M
89.02%271.14M
89.02%271.14M
89.02%271.14M
5.46%143.44M
--143.44M
--143.44M
--143.44M
15.56%136.02M
End period cash equivalent
-32.66%399.6M
47.09%398.81M
229.39%441.89M
266.44%449.49M
299.43%593.44M
89.02%271.14M
--134.15M
--122.66M
--148.57M
5.46%143.44M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 21.28%130.25M4.88%593.15M24.06%488.3M39.40%325.94M-7.87%107.39M5.76%565.54M--393.6M--233.82M--116.56M-0.34%534.76M
Refunds of taxes and levies --33.89K20.46%112.1K------0--0158.29%93.05K--16.95K--8.98K--8.98K-73.57%36.03K
Cash received relating to other operating activities 820.99%7.01M9.37%9.44M-31.28%3.73M1.65%2.92M-13.43%761.05K1.70%8.63M--5.43M--2.87M--879.08K-43.51%8.49M
Cash inflows from operating activities 26.94%137.29M4.95%602.7M23.30%492.03M38.94%328.86M-7.92%108.15M5.70%574.27M--399.05M--236.7M--117.45M-1.54%543.28M
Goods services cash paid -47.18%21.62M9.43%169.31M51.39%213.47M87.57%174.13M-31.84%40.93M-6.18%154.72M--141.01M--92.83M--60.06M8.83%164.92M
Staff behalf paid 6.32%76.1M9.59%258.97M10.39%197.02M16.42%140.07M16.38%71.57M25.14%236.31M--178.47M--120.31M--61.5M1.68%188.84M
All taxes paid -53.22%19.59M74.94%101.73M69.95%77.2M74.61%53.25M152.00%41.88M0.13%58.15M--45.43M--30.5M--16.62M-17.79%58.08M
Cash paid relating to other operating activities 4.30%6.13M13.96%28.08M39.07%22.9M35.18%15M17.12%5.88M10.25%24.64M--16.47M--11.09M--5.02M5.31%22.35M
Cash outflows from operating activities -22.98%123.45M17.78%558.09M33.88%510.6M50.13%382.44M11.92%160.27M9.13%473.82M--381.37M--254.74M--143.2M1.18%434.19M
Net cash flows from operating activities 126.56%13.84M-55.58%44.61M-205.05%-18.57M-197.05%-53.58M-102.45%-52.12M-7.92%100.45M-58.76%17.67M---18.04M---25.74M-11.04%109.09M
Investing cash flow
Cash received from disposal of investments --38M--90.49M--70M----------------------------
Cash received from returns on investments --122.6K------429.95K----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----0.73%98.01M35,714.25%103.76M--49.61M--7K16,897.62%97.3M--289.72K--------393.46%572.45K
Cash received relating to other investing activities ----------1.5M--1.5M------------------------
Cash inflows from investing activities 544,508.51%38.12M93.73%188.51M60,541.46%175.69M--51.11M--7K16,897.62%97.3M--289.72K--0----393.46%572.45K
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,773.09%61.18M368.96%190.51M347.97%134.55M163.77%44.35M-65.00%3.27M78.63%40.62M--30.04M--16.81M--9.33M-66.11%22.74M
Cash paid to acquire investments ------128M--90M--70M------------------------
Cash outflows from investing activities 1,773.09%61.18M684.05%318.51M647.62%224.55M580.14%114.35M-65.00%3.27M78.63%40.62M--30.04M--16.81M--9.33M-66.11%22.74M
Net cash flows from investing activities -607.41%-23.06M-329.37%-130M-64.26%-48.86M-276.16%-63.24M65.07%-3.26M355.66%56.68M-90.25%-29.75M---16.81M---9.33M66.91%-22.17M
Financing cash flow
Cash received from capital contributions ------382.95M--382.95M--382.95M--382.95M--------------------
Cash from borrowing 164.33%79.3M-46.98%79.99M-54.78%75.33M-52.53%50M-39.15%30M-31.88%150.88M--166.59M--105.34M--49.3M-20.81%221.5M
Cash inflows from financing activities -80.80%79.3M206.83%462.94M175.09%458.28M311.01%432.95M737.62%412.95M-31.88%150.88M--166.59M--105.34M--49.3M-20.81%221.5M
Borrowing repayment 122.87%66.86M8.67%178.65M1.36%155.47M35.84%113.48M399.30%30M-41.73%164.4M--153.38M--83.54M--6.01M21.00%282.12M
Dividend interest payment -42.75%987.77K270.50%36.59M380.92%36.28M-29.84%3.6M-32.07%1.73M-20.11%9.88M--7.54M--5.13M--2.54M-83.50%12.36M
Cash payments relating to other financing activities -66.32%1.25M448.20%35.12M901.80%28.77M708.10%20.96M629.75%3.72M-3.77%6.41M--2.87M--2.59M--509.41K-28.66%6.66M
Cash outflows from financing activities 94.97%69.1M38.56%250.36M34.63%220.52M51.25%138.04M291.30%35.44M-40.00%180.68M--163.8M--91.26M--9.06M-5.13%301.14M
Net cash flows from financing activities -97.30%10.2M813.20%212.58M8,410.10%237.76M1,995.46%294.91M838.08%377.5M62.57%-29.81M109.72%2.79M--14.07M--40.24M-111.05%-79.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents -220.23%-201.95K29.19%485.78K3,500.22%419.29K6,268.87%257.86K512.88%167.96K165.41%376.03K---12.33K---4.18K---40.68K-65.17%141.68K
Net increase in cash and cash equivalents -99.76%783.71K-0.02%127.67M1,937.97%170.75M958.25%178.34M6,186.21%322.3M1,619.08%127.7M---9.29M---20.78M--5.13M-59.43%7.43M
Add:Begin period cash and cash equivalents 47.09%398.81M89.02%271.14M89.02%271.14M89.02%271.14M89.02%271.14M5.46%143.44M--143.44M--143.44M--143.44M15.56%136.02M
End period cash equivalent -32.66%399.6M47.09%398.81M229.39%441.89M266.44%449.49M299.43%593.44M89.02%271.14M--134.15M--122.66M--148.57M5.46%143.44M
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 --Tianjian 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.

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