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600458 Zhuzhou Times New Material Technology

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  • 10.56
  • +0.02+0.19%
Market Closed Jun 7 15:00 CST
8.71BMarket Cap21.91P/E (TTM)

Zhuzhou Times New Material Technology 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
-10.30%2.82B
5.88%14.93B
3.25%9.62B
4.99%6.66B
1.68%3.14B
-0.09%14.1B
0.10%9.32B
-0.22%6.35B
0.19%3.09B
-14.12%14.11B
Refunds of taxes and levies
158.15%32M
-70.36%68.4M
-83.35%27.34M
-81.42%21.13M
-21.02%12.39M
191.04%230.74M
150.67%164.27M
128.92%113.72M
-43.24%15.69M
155.17%79.28M
Cash received relating to other operating activities
-61.44%30.42M
3.68%165.14M
-25.64%58.9M
-32.31%37.47M
66.82%78.9M
-9.66%159.27M
21.94%79.21M
-4.45%55.35M
31.42%47.3M
-6.17%176.31M
Cash inflows from operating activities
-10.91%2.88B
4.64%15.16B
1.52%9.71B
3.16%6.72B
2.55%3.23B
0.85%14.49B
1.30%9.56B
0.73%6.52B
0.17%3.15B
-13.71%14.36B
Goods services cash paid
-6.51%2.93B
-7.79%10.69B
-15.75%7.47B
-9.85%5.43B
8.30%3.14B
8.32%11.6B
12.96%8.87B
19.10%6.03B
12.36%2.9B
-1.25%10.71B
Staff behalf paid
16.71%578.74M
14.03%2.45B
15.08%1.63B
15.01%1.07B
7.93%495.86M
-4.78%2.15B
-4.33%1.41B
-5.42%930.63M
-8.03%459.43M
7.03%2.26B
All taxes paid
130.05%119.36M
-19.27%470.33M
81.88%375.66M
4.78%266.25M
-28.95%51.89M
15.18%582.61M
-60.42%206.54M
-33.13%254.11M
-46.81%73.03M
-5.39%505.83M
Cash paid relating to other operating activities
-28.17%154.94M
-7.97%746.12M
-1.33%535.66M
-2.66%370.71M
-13.51%215.7M
27.36%810.7M
11.09%542.89M
14.39%380.83M
40.92%249.4M
-14.15%636.53M
Cash outflows from operating activities
-2.94%3.78B
-5.14%14.36B
-9.26%10.01B
-5.95%7.14B
6.04%3.9B
7.33%15.14B
6.70%11.04B
12.36%7.59B
8.45%3.68B
-0.85%14.11B
Net cash flows from operating activities
-35.49%-907.43M
221.35%795.43M
79.39%-303.18M
61.19%-417.29M
-26.88%-669.76M
-355.68%-655.49M
-63.37%-1.47B
-273.80%-1.08B
-114.00%-527.88M
-89.40%256.37M
Investing cash flow
Cash received from disposal of investments
-77.78%100M
-41.94%600M
-45.65%500M
-21.05%450M
21.62%450M
-33.39%1.03B
-36.62%920M
-43.00%570M
-7.50%370M
--1.55B
Cash received from returns on investments
-69.96%386.34K
-44.03%1.64M
-42.39%1.41M
-26.27%1.29M
20.53%1.29M
-61.95%2.94M
-63.92%2.45M
-66.69%1.74M
-45.12%1.07M
-70.61%7.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
572.19%1.2M
-82.44%8.67M
-91.97%3.31M
-96.72%1.32M
11,271.34%178.2K
132.03%49.41M
7,725.04%41.24M
12,431.92%40.2M
-18.68%1.57K
34.82%21.3M
Cash inflows from investing activities
-77.50%101.58M
-43.79%610.32M
-47.63%504.72M
-26.04%452.61M
21.67%451.46M
-31.30%1.09B
-33.94%963.69M
-39.14%611.95M
-7.68%371.07M
-3.75%1.58B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.62%70.93M
33.88%554.71M
15.79%324.34M
33.30%191.44M
55.12%103.73M
21.39%414.35M
31.78%280.11M
16.71%143.62M
26.60%66.87M
-9.23%341.33M
Cash paid to acquire investments
-55.28%134.16M
-43.75%450M
-36.36%350M
0.00%300M
500.00%300M
-50.00%800M
-57.69%550M
-72.73%300M
-87.50%50M
--1.6B
Cash outflows from investing activities
-49.20%205.08M
-17.26%1B
-18.77%674.34M
10.78%491.44M
245.45%403.73M
-37.45%1.21B
-45.12%830.11M
-63.73%443.62M
-74.19%116.87M
-5.35%1.94B
Net cash flows from investing activities
-316.82%-103.5M
-206.93%-394.39M
-226.98%-169.61M
-123.07%-38.84M
-81.22%47.74M
64.38%-128.49M
348.80%133.58M
177.39%168.33M
599.65%254.2M
11.79%-360.77M
Financing cash flow
Cash received from capital contributions
----
34.88%481.49M
34.88%481.49M
30.93%467.37M
----
--356.96M
--356.96M
--356.96M
--266.52M
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-0.22%356.18M
-0.22%356.18M
-0.22%356.18M
----
--356.96M
--356.96M
--356.96M
--266.52M
--0
Cash from bonds issue
----
----
----
----
----
0.00%200M
0.00%200M
--200M
----
-90.91%200M
Cash from borrowing
140.00%480M
-58.23%1B
-57.87%1.01B
-49.44%902.38M
1,220.64%200M
98.14%2.4B
97.55%2.4B
209.07%1.78B
-79.46%15.14M
158.58%1.21B
Cash inflows from financing activities
140.00%480M
-49.82%1.49B
-49.51%1.49B
-41.51%1.37B
-28.99%200M
109.51%2.96B
109.01%2.95B
305.52%2.34B
281.92%281.66M
-49.07%1.41B
Borrowing repayment
4.16%9.34M
-44.15%1.25B
-45.62%935.86M
-21.01%721.98M
27.68%8.97M
69.90%2.23B
63.33%1.72B
1,340.73%914M
-86.39%7.02M
-65.26%1.31B
Dividend interest payment
-4.98%10.57M
37.06%154.97M
39.09%144.81M
45.45%134.03M
24.36%11.12M
-17.45%113.07M
-16.08%104.12M
-18.85%92.15M
45.25%8.94M
45.49%136.97M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--2.4M
--2.4M
--2.4M
----
----
Cash payments relating to other financing activities
111.97%52.12M
47.76%166.75M
-9.42%75.63M
11.25%47.32M
-35.98%24.59M
9.54%112.85M
25.22%83.49M
5.23%42.54M
345.94%38.41M
-86.23%103.02M
Cash outflows from financing activities
61.22%72.03M
-36.19%1.57B
-39.41%1.16B
-13.86%903.33M
-17.83%44.68M
58.19%2.46B
53.37%1.91B
382.33%1.05B
-18.07%54.38M
-66.40%1.55B
Net cash flows from financing activities
162.66%407.97M
-116.21%-81.77M
-67.97%334.46M
-63.93%466.43M
-31.66%155.32M
461.33%504.3M
520.20%1.04B
259.14%1.29B
2,979.75%227.28M
92.44%-139.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-824.88%-20.31M
-36.16%28.24M
-278.22%-14.55M
1,177.50%48.68M
54.92%-2.2M
166.82%44.23M
204.14%8.17M
238.36%3.81M
-424.88%-4.87M
-1,165.93%-66.19M
Net increase in cash and cash equivalents
-32.92%-623.26M
247.59%347.51M
46.32%-152.89M
-84.88%58.98M
-814.62%-468.89M
24.09%-235.45M
64.11%-284.8M
364.00%390.18M
82.24%-51.27M
-296.33%-310.16M
Add:Begin period cash and cash equivalents
18.58%2.22B
-11.18%1.87B
-11.18%1.87B
-11.18%1.87B
-11.18%1.87B
-12.84%2.11B
-12.84%2.11B
-12.84%2.11B
-12.84%2.11B
7.00%2.42B
End period cash equivalent
13.79%1.59B
18.58%2.22B
-5.69%1.72B
-22.71%1.93B
-31.79%1.4B
-11.18%1.87B
12.24%1.82B
10.05%2.5B
-3.42%2.05B
-12.84%2.11B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 -10.30%2.82B5.88%14.93B3.25%9.62B4.99%6.66B1.68%3.14B-0.09%14.1B0.10%9.32B-0.22%6.35B0.19%3.09B-14.12%14.11B
Refunds of taxes and levies 158.15%32M-70.36%68.4M-83.35%27.34M-81.42%21.13M-21.02%12.39M191.04%230.74M150.67%164.27M128.92%113.72M-43.24%15.69M155.17%79.28M
Cash received relating to other operating activities -61.44%30.42M3.68%165.14M-25.64%58.9M-32.31%37.47M66.82%78.9M-9.66%159.27M21.94%79.21M-4.45%55.35M31.42%47.3M-6.17%176.31M
Cash inflows from operating activities -10.91%2.88B4.64%15.16B1.52%9.71B3.16%6.72B2.55%3.23B0.85%14.49B1.30%9.56B0.73%6.52B0.17%3.15B-13.71%14.36B
Goods services cash paid -6.51%2.93B-7.79%10.69B-15.75%7.47B-9.85%5.43B8.30%3.14B8.32%11.6B12.96%8.87B19.10%6.03B12.36%2.9B-1.25%10.71B
Staff behalf paid 16.71%578.74M14.03%2.45B15.08%1.63B15.01%1.07B7.93%495.86M-4.78%2.15B-4.33%1.41B-5.42%930.63M-8.03%459.43M7.03%2.26B
All taxes paid 130.05%119.36M-19.27%470.33M81.88%375.66M4.78%266.25M-28.95%51.89M15.18%582.61M-60.42%206.54M-33.13%254.11M-46.81%73.03M-5.39%505.83M
Cash paid relating to other operating activities -28.17%154.94M-7.97%746.12M-1.33%535.66M-2.66%370.71M-13.51%215.7M27.36%810.7M11.09%542.89M14.39%380.83M40.92%249.4M-14.15%636.53M
Cash outflows from operating activities -2.94%3.78B-5.14%14.36B-9.26%10.01B-5.95%7.14B6.04%3.9B7.33%15.14B6.70%11.04B12.36%7.59B8.45%3.68B-0.85%14.11B
Net cash flows from operating activities -35.49%-907.43M221.35%795.43M79.39%-303.18M61.19%-417.29M-26.88%-669.76M-355.68%-655.49M-63.37%-1.47B-273.80%-1.08B-114.00%-527.88M-89.40%256.37M
Investing cash flow
Cash received from disposal of investments -77.78%100M-41.94%600M-45.65%500M-21.05%450M21.62%450M-33.39%1.03B-36.62%920M-43.00%570M-7.50%370M--1.55B
Cash received from returns on investments -69.96%386.34K-44.03%1.64M-42.39%1.41M-26.27%1.29M20.53%1.29M-61.95%2.94M-63.92%2.45M-66.69%1.74M-45.12%1.07M-70.61%7.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 572.19%1.2M-82.44%8.67M-91.97%3.31M-96.72%1.32M11,271.34%178.2K132.03%49.41M7,725.04%41.24M12,431.92%40.2M-18.68%1.57K34.82%21.3M
Cash inflows from investing activities -77.50%101.58M-43.79%610.32M-47.63%504.72M-26.04%452.61M21.67%451.46M-31.30%1.09B-33.94%963.69M-39.14%611.95M-7.68%371.07M-3.75%1.58B
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.62%70.93M33.88%554.71M15.79%324.34M33.30%191.44M55.12%103.73M21.39%414.35M31.78%280.11M16.71%143.62M26.60%66.87M-9.23%341.33M
Cash paid to acquire investments -55.28%134.16M-43.75%450M-36.36%350M0.00%300M500.00%300M-50.00%800M-57.69%550M-72.73%300M-87.50%50M--1.6B
Cash outflows from investing activities -49.20%205.08M-17.26%1B-18.77%674.34M10.78%491.44M245.45%403.73M-37.45%1.21B-45.12%830.11M-63.73%443.62M-74.19%116.87M-5.35%1.94B
Net cash flows from investing activities -316.82%-103.5M-206.93%-394.39M-226.98%-169.61M-123.07%-38.84M-81.22%47.74M64.38%-128.49M348.80%133.58M177.39%168.33M599.65%254.2M11.79%-360.77M
Financing cash flow
Cash received from capital contributions ----34.88%481.49M34.88%481.49M30.93%467.37M------356.96M--356.96M--356.96M--266.52M--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----0.22%356.18M-0.22%356.18M-0.22%356.18M------356.96M--356.96M--356.96M--266.52M--0
Cash from bonds issue --------------------0.00%200M0.00%200M--200M-----90.91%200M
Cash from borrowing 140.00%480M-58.23%1B-57.87%1.01B-49.44%902.38M1,220.64%200M98.14%2.4B97.55%2.4B209.07%1.78B-79.46%15.14M158.58%1.21B
Cash inflows from financing activities 140.00%480M-49.82%1.49B-49.51%1.49B-41.51%1.37B-28.99%200M109.51%2.96B109.01%2.95B305.52%2.34B281.92%281.66M-49.07%1.41B
Borrowing repayment 4.16%9.34M-44.15%1.25B-45.62%935.86M-21.01%721.98M27.68%8.97M69.90%2.23B63.33%1.72B1,340.73%914M-86.39%7.02M-65.26%1.31B
Dividend interest payment -4.98%10.57M37.06%154.97M39.09%144.81M45.45%134.03M24.36%11.12M-17.45%113.07M-16.08%104.12M-18.85%92.15M45.25%8.94M45.49%136.97M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------2.4M--2.4M--2.4M--------
Cash payments relating to other financing activities 111.97%52.12M47.76%166.75M-9.42%75.63M11.25%47.32M-35.98%24.59M9.54%112.85M25.22%83.49M5.23%42.54M345.94%38.41M-86.23%103.02M
Cash outflows from financing activities 61.22%72.03M-36.19%1.57B-39.41%1.16B-13.86%903.33M-17.83%44.68M58.19%2.46B53.37%1.91B382.33%1.05B-18.07%54.38M-66.40%1.55B
Net cash flows from financing activities 162.66%407.97M-116.21%-81.77M-67.97%334.46M-63.93%466.43M-31.66%155.32M461.33%504.3M520.20%1.04B259.14%1.29B2,979.75%227.28M92.44%-139.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents -824.88%-20.31M-36.16%28.24M-278.22%-14.55M1,177.50%48.68M54.92%-2.2M166.82%44.23M204.14%8.17M238.36%3.81M-424.88%-4.87M-1,165.93%-66.19M
Net increase in cash and cash equivalents -32.92%-623.26M247.59%347.51M46.32%-152.89M-84.88%58.98M-814.62%-468.89M24.09%-235.45M64.11%-284.8M364.00%390.18M82.24%-51.27M-296.33%-310.16M
Add:Begin period cash and cash equivalents 18.58%2.22B-11.18%1.87B-11.18%1.87B-11.18%1.87B-11.18%1.87B-12.84%2.11B-12.84%2.11B-12.84%2.11B-12.84%2.11B7.00%2.42B
End period cash equivalent 13.79%1.59B18.58%2.22B-5.69%1.72B-22.71%1.93B-31.79%1.4B-11.18%1.87B12.24%1.82B10.05%2.5B-3.42%2.05B-12.84%2.11B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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

Heat List
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